Long Trade on QQQ 24 Nov 2025 at 18:43:29

Take profit at 606.1263 (0.18 %) and Stop Loss at 604.5119 (0.089 %)

Long Trade on QQQ

The 24 Nov 2025 at 18:43:29

With 14.8658 QQQ at 605.05$ per unit.

Position size of 8994.5548 $

Take profit at 606.1263 (0.18 %) and Stop Loss at 604.5119 (0.089 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.160737

15m : 0.047235

1H : -0.135341

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.358765209
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 603.932
  4. ema21 : 600.547
  5. ema50 : 596.649
  6. ema100 : 593.837
  7. price_ema9_diff : 0.00184957
  8. ema9_ema21_diff : 0.00563727
  9. ema21_ema50_diff : 0.00653361
  10. price_ema100_diff : 0.0188817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.131673
  14. ema_slope_21 : 0.095101
  15. ema_slope_50 : 0.0565579
  16. ema_slope_100 : 0.0348818
  17. rsi : 0.745963
  18. adx : 0.569826
  19. kc_percentage : 1.01868
  20. kc_width_percentage : 0.0136378
  21. volume_ema_diff : -0.407678
  22. volume_ema1 : 131903.78418699
  23. volume_ema2 : 222689.44600977
  24. chop : 18.7958
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 605.693
  29. ema21 : 605.17
  30. ema50 : 602.559
  31. ema100 : 599.461
  32. price_ema9_diff : -0.00106246
  33. ema9_ema21_diff : 0.000864554
  34. ema21_ema50_diff : 0.0043332
  35. price_ema100_diff : 0.00932314
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0121164
  39. ema_slope_21 : 0.0230936
  40. ema_slope_50 : 0.0297079
  41. ema_slope_100 : 0.0249599
  42. rsi : 0.523916
  43. adx : 0.456052
  44. kc_percentage : 0.448209
  45. kc_width_percentage : 0.00630138
  46. volume_ema_diff : -0.993227
  47. volume_ema1 : 543.47701949
  48. volume_ema2 : 80252.330429105
  49. chop : 65.6549
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 605.385
  54. ema21 : 605.826
  55. ema50 : 605.721
  56. ema100 : 604.903
  57. price_ema9_diff : -0.000554705
  58. ema9_ema21_diff : -0.000727533
  59. ema21_ema50_diff : 0.000173439
  60. price_ema100_diff : 0.000242969
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0214329
  64. ema_slope_21 : -0.0105249
  65. ema_slope_50 : -0.00119304
  66. ema_slope_100 : 0.00269769
  67. rsi : 0.399581
  68. adx : 0.347292
  69. kc_percentage : -0.106516
  70. kc_width_percentage : 0.00206816
  71. volume_ema_diff : -0.996114
  72. volume_ema1 : 31.817709446103
  73. volume_ema2 : 8188.611156115
  74. chop : 40.072
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88137.4
  80. 5m_price_ema100_diff:
    0.00140908
  81. 5m_price:
    88261.6
  82. 5m_correlation_with_coin:
    0.160737
  83. btc_indicators
  84. 15m_ema100:
    87591.8
  85. 15m_price_ema100_diff:
    0.00985145
  86. 15m_price:
    88454.8
  87. 15m_correlation_with_coin:
    0.047235
  88. btc_indicators
  89. 1H_ema100:
    86350
  90. 1H_price_ema100_diff:
    0.0221375
  91. 1H_price:
    88261.6
  92. 1H_correlation_with_coin:
    -0.135341
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-23 05:00:00
                        [1] => 591.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 591.89
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 591.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 591.89
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 13:00:00
                        [1] => 591.89
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 591.74
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 596.78
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 592.41
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 17:00:00
                        [1] => 607.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40329218106997
                [ms_dist_from_last_low_pct] => 2.1336574331966
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 597.16
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 05:45:00
                        [1] => 594.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 06:30:00
                        [1] => 592.41
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 11:45:00
                        [1] => 605.19
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 14:00:00
                        [1] => 605.81
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 14:45:00
                        [1] => 604.08
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:15:00
                        [1] => 605.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 17:30:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 605.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40329218106997
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.40492521279234
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 15:55:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 16:40:00
                        [1] => 607.19
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 16:50:00
                        [1] => 607.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 17:25:00
                        [1] => 605.05
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 17:30:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 17:40:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 17:50:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 605.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:25:00
                        [1] => 605.05
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:35:00
                        [1] => 605.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40329218106997
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5381
0.09%
TP to Pivot Distance
1.3737
0.23%
DateTime Price Type
2025-11-24 15:55:00 607.5 ↑ High
2025-11-24 16:40:00 607.19 ↑ High
2025-11-24 16:50:00 607.19 ↑ High
2025-11-24 17:25:00 605.05 ↓ Low
2025-11-24 17:30:00 607.5 ↑ High
2025-11-24 17:40:00 607.5 ↑ High
2025-11-24 17:50:00 607.5 ↑ High
2025-11-24 18:15:00 605.05 ↓ Low
2025-11-24 18:25:00 605.05 ↓ Low
2025-11-24 18:35:00 605.05 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.1019
2.00%
TP to Pivot Distance
1.3737
0.23%
DateTime Price Type
2025-11-24 04:00:00 597.16 ↑ High
2025-11-24 05:45:00 594.96 ↑ High
2025-11-24 06:30:00 592.41 ↓ Low
2025-11-24 11:45:00 605.19 ↑ High
2025-11-24 14:00:00 605.81 ↑ High
2025-11-24 14:45:00 604.08 ↓ Low
2025-11-24 15:45:00 607.5 ↑ High
2025-11-24 17:15:00 605.05 ↓ Low
2025-11-24 17:30:00 607.5 ↑ High
2025-11-24 18:15:00 605.05 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7719
2.11%
TP to Pivot Distance
1.3737
0.23%
DateTime Price Type
2025-11-23 05:00:00 591.89 ↑ High
2025-11-23 07:00:00 591.89 ↑ High
2025-11-23 09:00:00 591.89 ↑ High
2025-11-23 11:00:00 591.89 ↑ High
2025-11-23 13:00:00 591.89 ↑ High
2025-11-23 20:00:00 591.74 ↓ Low
2025-11-23 22:00:00 596.78 ↑ High
2025-11-24 06:00:00 592.41 ↓ Low
2025-11-24 15:00:00 607.5 ↑ High
2025-11-24 17:00:00 607.5 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
18:43:29
24 Nov 2025
19:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
605.05 604.5119 606.1263 2 608.27
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 605.05
  • Stop Loss: 604.5119
  • Take Profit: 606.1263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.5119 - 605.05 = -0.53809999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 605.05 - 606.1263 = -1.0763000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0763000000001 / -0.53809999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
8994.5548 100 14.8658 89.95
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.53809999999999

Taille de position = 8 / -0.53809999999999 = -14.87

Taille de position USD = -14.87 x 605.05 = -8997.09

Donc, tu peux acheter -14.87 avec un stoploss a 604.5119

Avec un position size USD de -8997.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.87 x -0.53809999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.87 x -1.0763000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.87
  • Taille de position USD -8997.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.089 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 606.1262
            [stop_loss] => 604.5119
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 606.39525
            [stop_loss] => 604.5119
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 606.6643
            [stop_loss] => 604.5119
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 606.93335
            [stop_loss] => 604.5119
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 607.2024
            [stop_loss] => 604.5119
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 607.47145
            [stop_loss] => 604.5119
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5200000000001
            [max_drawdown] => 0.12
            [rr_ratio] => 21
            [high] => 607.57000000
            [low] => 604.93000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:43:29-05:00
            [end_at] => 2025-11-24T20:43:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.59
            [max_drawdown] => 0.59999999999991
            [rr_ratio] => 4.32
            [high] => 607.64000000
            [low] => 604.45000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:43:29-05:00
            [end_at] => 2025-11-25T01:43:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 607.50000000
            [high_after] => 607.64000000
            [low_before] => 604.08000000
            [low_after] => 604.52000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)