Long Trade on QQQ 24 Nov 2025 at 19:42:42

Take profit at 606.3913 (0.23 %) and Stop Loss at 604.2744 (0.12 %)

Long Trade on QQQ

The 24 Nov 2025 at 19:42:42

With 11.3374 QQQ at 604.98$ per unit.

Position size of 6858.9261 $

Take profit at 606.3913 (0.23 %) and Stop Loss at 604.2744 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.65
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 : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.037521

15m : 0.056961

1H : -0.092123

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4704176651
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 604.196
  4. ema21 : 600.978
  5. ema50 : 596.975
  6. ema100 : 593.965
  7. price_ema9_diff : 0.00129628
  8. ema9_ema21_diff : 0.00535503
  9. ema21_ema50_diff : 0.00670569
  10. price_ema100_diff : 0.0185435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.134057
  14. ema_slope_21 : 0.0995659
  15. ema_slope_50 : 0.060132
  16. ema_slope_100 : 0.03745
  17. rsi : 0.739926
  18. adx : 0.5847
  19. kc_percentage : 0.946658
  20. kc_width_percentage : 0.0139876
  21. volume_ema_diff : -0.586397
  22. volume_ema1 : 88403.889757992
  23. volume_ema2 : 213741.02564434
  24. chop : 19.5526
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 606.255
  29. ema21 : 605.592
  30. ema50 : 603.133
  31. ema100 : 599.995
  32. price_ema9_diff : -0.00210407
  33. ema9_ema21_diff : 0.00109453
  34. ema21_ema50_diff : 0.00407794
  35. price_ema100_diff : 0.00830673
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00516409
  39. ema_slope_21 : 0.0155405
  40. ema_slope_50 : 0.025114
  41. ema_slope_100 : 0.0229172
  42. rsi : 0.637587
  43. adx : 0.430408
  44. kc_percentage : 0.311103
  45. kc_width_percentage : 0.00598047
  46. volume_ema_diff : -0.996366
  47. volume_ema1 : 248.62903347951
  48. volume_ema2 : 68418.256447986
  49. chop : 65.9137
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 606.042
  54. ema21 : 606
  55. ema50 : 605.883
  56. ema100 : 605.491
  57. price_ema9_diff : -0.00175263
  58. ema9_ema21_diff : 6.81332E-5
  59. ema21_ema50_diff : 0.000193193
  60. price_ema100_diff : -0.000845384
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00903501
  64. ema_slope_21 : 0.00239271
  65. ema_slope_50 : 0.00130508
  66. ema_slope_100 : 0.00195742
  67. rsi : 0.414189
  68. adx : 0.304304
  69. kc_percentage : -0.0107979
  70. kc_width_percentage : 0.00330703
  71. volume_ema_diff : -0.967741
  72. volume_ema1 : 139.23825998576
  73. volume_ema2 : 4316.3755592921
  74. chop : 25.4963
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88261.3
  80. 5m_price_ema100_diff:
    -0.00216377
  81. 5m_price:
    88070.4
  82. 5m_correlation_with_coin:
    0.037521
  83. btc_indicators
  84. 15m_ema100:
    87473.3
  85. 15m_price_ema100_diff:
    0.00667022
  86. 15m_price:
    88056.8
  87. 15m_correlation_with_coin:
    0.056961
  88. btc_indicators
  89. 1H_ema100:
    86493.5
  90. 1H_price_ema100_diff:
    0.0182314
  91. 1H_price:
    88070.4
  92. 1H_correlation_with_coin:
    -0.092123
  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 03:00:00
                        [1] => 591.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 05:00:00
                        [1] => 591.89
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 591.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 591.89
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 591.89
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 13:00:00
                        [1] => 591.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 591.74
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 596.78
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 592.41
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 607.57
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.42628832891684
                [ms_dist_from_last_low_pct] => 2.1218412923482
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.559038503739
                [ms_bos_up] => 1
                [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 19:15:00
                        [1] => 607.57
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:30:00
                        [1] => 604.98
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42628832891684
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.42811332606037
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 19:15:00
                        [1] => 607.57
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 19:25:00
                        [1] => 607.57
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:35:00
                        [1] => 607.57
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42628832891684
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [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: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 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
0.7756
0.13%
TP to Pivot Distance
1.1787
0.19%
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 19:15:00 607.57 ↑ High
2025-11-24 19:25:00 607.57 ↑ High
2025-11-24 19:35:00 607.57 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.8644
1.96%
TP to Pivot Distance
1.1787
0.19%
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 19:15:00 607.57 ↑ High
2025-11-24 19:30:00 604.98 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.5344
2.07%
TP to Pivot Distance
1.1787
0.19%
DateTime Price Type
2025-11-23 03:00:00 591.89 ↑ High
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 19:00:00 607.57 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
19:42:42
24 Nov 2025
20:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.98 604.2744 606.3913 2 606.42
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 604.98
  • Stop Loss: 604.2744
  • Take Profit: 606.3913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.2744 - 604.98 = -0.7056

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.98 - 606.3913 = -1.4113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4113 / -0.7056 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
6858.9261 100 11.3374 68.59
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 -0.7056

Taille de position = 8 / -0.7056 = -11.34

Taille de position USD = -11.34 x 604.98 = -6860.47

Donc, tu peux acheter -11.34 avec un stoploss a 604.2744

Avec un position size USD de -6860.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.34 x -0.7056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.34 x -1.4113 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.34
  • Taille de position USD -6860.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0562 % 48.2 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 606.3912
            [stop_loss] => 604.2744
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 606.744
            [stop_loss] => 604.2744
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 607.0968
            [stop_loss] => 604.2744
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 607.4496
            [stop_loss] => 604.2744
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.59
            [max_drawdown] => 0.34000000000003
            [rr_ratio] => 7.62
            [high] => 607.57000000
            [low] => 604.64000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:42:42-05:00
            [end_at] => 2025-11-24T21:42:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.66
            [max_drawdown] => 0.94000000000005
            [rr_ratio] => 2.83
            [high] => 607.64000000
            [low] => 604.04000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:42:42-05:00
            [end_at] => 2025-11-25T02:42:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 607.57000000
            [high_after] => 607.64000000
            [low_before] => 604.98000000
            [low_after] => 604.45000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)