Long Trade on QQQ 24 Nov 2025 at 19:11:45

Take profit at 605.8659 (0.13 %) and Stop Loss at 604.6421 (0.067 %)

Long Trade on QQQ

The 24 Nov 2025 at 19:11:45

With 19.611 QQQ at 605.05$ per unit.

Position size of 11865.6588 $

Take profit at 605.8659 (0.13 %) and Stop Loss at 604.6421 (0.067 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.63
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 : 0.21038

15m : -0.001929

1H : 0.06345

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2719556833
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 604.21
  4. ema21 : 600.984
  5. ema50 : 596.978
  6. ema100 : 593.967
  7. price_ema9_diff : 0.00138894
  8. ema9_ema21_diff : 0.00536768
  9. ema21_ema50_diff : 0.00671172
  10. price_ema100_diff : 0.018659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.134253
  14. ema_slope_21 : 0.0996552
  15. ema_slope_50 : 0.0601706
  16. ema_slope_100 : 0.0374695
  17. rsi : 0.744422
  18. adx : 0.581764
  19. kc_percentage : 1.00819
  20. kc_width_percentage : 0.0124985
  21. volume_ema_diff : -0.587295
  22. volume_ema1 : 88202.082657992
  23. volume_ema2 : 213717.28363257
  24. chop : 19.4875
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 605.516
  29. ema21 : 605.177
  30. ema50 : 602.763
  31. ema100 : 599.686
  32. price_ema9_diff : -0.000770017
  33. ema9_ema21_diff : 0.000559697
  34. ema21_ema50_diff : 0.00400472
  35. price_ema100_diff : 0.00894319
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00303438
  39. ema_slope_21 : 0.0168772
  40. ema_slope_50 : 0.0264427
  41. ema_slope_100 : 0.0234786
  42. rsi : 0.520607
  43. adx : 0.424016
  44. kc_percentage : 0.442947
  45. kc_width_percentage : 0.00553123
  46. volume_ema_diff : -0.993148
  47. volume_ema1 : 507.77187532889
  48. volume_ema2 : 74113.187382345
  49. chop : 67.395
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 605.298
  54. ema21 : 605.586
  55. ema50 : 605.648
  56. ema100 : 605.118
  57. price_ema9_diff : -0.000410738
  58. ema9_ema21_diff : -0.000475221
  59. ema21_ema50_diff : -0.000102973
  60. price_ema100_diff : -0.000113479
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0141891
  64. ema_slope_21 : -0.0115371
  65. ema_slope_50 : -0.0040004
  66. ema_slope_100 : 0.000192078
  67. rsi : 0.404031
  68. adx : 0.322518
  69. kc_percentage : -0.0817443
  70. kc_width_percentage : 0.00147122
  71. volume_ema_diff : -0.952286
  72. volume_ema1 : 263.33965515028
  73. volume_ema2 : 5519.1896955994
  74. chop : 73.6248
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88208.4
  80. 5m_price_ema100_diff:
    -0.00154551
  81. 5m_price:
    88072.1
  82. 5m_correlation_with_coin:
    0.21038
  83. btc_indicators
  84. 15m_ema100:
    87486.5
  85. 15m_price_ema100_diff:
    0.00669337
  86. 15m_price:
    88072.1
  87. 15m_correlation_with_coin:
    -0.001929
  88. btc_indicators
  89. 1H_ema100:
    86493.5
  90. 1H_price_ema100_diff:
    0.0182506
  91. 1H_price:
    88072.1
  92. 1H_correlation_with_coin:
    0.06345
  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] => 2
                [ms_bars_since_swing_low] => 13
                [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 05:45:00
                        [1] => 594.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 06:30:00
                        [1] => 592.41
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 11:45:00
                        [1] => 605.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 14:00:00
                        [1] => 605.81
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 14:45:00
                        [1] => 604.08
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 17:15:00
                        [1] => 605.05
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:30:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 605.05
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:45:00
                        [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] => 6
                [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
            )
    
    )
    
  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 17:30:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 17:40:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 17:50:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 605.05
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 18:25:00
                        [1] => 605.05
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 18:35:00
                        [1] => 605.05
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 18:45:00
                        [1] => 605.05
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 18:50:00
                        [1] => 605.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 605.39
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:10:00
                        [1] => 605.39
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.05616214341169
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [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
-0.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 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
0.4079
0.07%
TP to Pivot Distance
1.6341
0.27%
DateTime Price Type
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
2025-11-24 18:45:00 605.05 ↓ Low
2025-11-24 18:50:00 605.39 ↑ High
2025-11-24 19:00:00 605.39 ↑ High
2025-11-24 19:10:00 605.39 ↑ High
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
6 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
12.2321
2.02%
TP to Pivot Distance
1.6341
0.27%
DateTime Price Type
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
2025-11-24 18:45:00 605.05 ↓ 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
2 bars
Bars Since Swing Low
13 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
12.9021
2.13%
TP to Pivot Distance
1.6341
0.27%
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
19:11:45
24 Nov 2025
19:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
605.05 604.6421 605.8659 2 611.64
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: 604.6421
  • Take Profit: 605.8659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.6421 - 605.05 = -0.40789999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 605.05 - 605.8659 = -0.81590000000006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.81590000000006 / -0.40789999999993 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
11865.6588 100 19.611 118.66
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 -0.40789999999993

Taille de position = 8 / -0.40789999999993 = -19.61

Taille de position USD = -19.61 x 605.05 = -11865.03

Donc, tu peux acheter -19.61 avec un stoploss a 604.6421

Avec un position size USD de -11865.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.61 x -0.40789999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.61 x -0.81590000000006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.61
  • Taille de position USD -11865.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 605.8658
            [stop_loss] => 604.6421
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 606.06975
            [stop_loss] => 604.6421
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 606.2737
            [stop_loss] => 604.6421
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 606.47765
            [stop_loss] => 604.6421
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 606.6816
            [stop_loss] => 604.6421
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 606.88555
            [stop_loss] => 604.6421
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 607.0895
            [stop_loss] => 604.6421
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 607.29345
            [stop_loss] => 604.6421
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 607.4974
            [stop_loss] => 604.6421
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 607.70135
            [stop_loss] => 604.6421
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 607.9053
            [stop_loss] => 604.6421
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5200000000001
            [max_drawdown] => 0.40999999999997
            [rr_ratio] => 6.15
            [high] => 607.57000000
            [low] => 604.64000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 6.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:11:45-05:00
            [end_at] => 2025-11-24T21:11:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.59
            [max_drawdown] => 0.95999999999992
            [rr_ratio] => 2.7
            [high] => 607.64000000
            [low] => 604.09000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:11:45-05:00
            [end_at] => 2025-11-25T02:11:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 607.50000000
            [high_after] => 607.64000000
            [low_before] => 604.92000000
            [low_after] => 604.45000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)