Long Trade on QQQ 24 Nov 2025 at 23:08:36

Take profit at 606.1472 (0.23 %) and Stop Loss at 604.0364 (0.12 %)

Long Trade on QQQ

The 24 Nov 2025 at 23:08:36

With 11.37 QQQ at 604.74$ per unit.

Position size of 6875.8695 $

Take profit at 606.1472 (0.23 %) and Stop Loss at 604.0364 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.014574

15m : -0.031319

1H : 0.120111

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.4690723085
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 605.115
  4. ema21 : 602.534
  5. ema50 : 598.353
  6. ema100 : 595.272
  7. price_ema9_diff : -0.000620357
  8. ema9_ema21_diff : 0.00428341
  9. ema21_ema50_diff : 0.00698706
  10. price_ema100_diff : 0.0159039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0937451
  14. ema_slope_21 : 0.091308
  15. ema_slope_50 : 0.0622172
  16. ema_slope_100 : 0.0391424
  17. rsi : 0.633142
  18. adx : 0.624167
  19. kc_percentage : 0.747169
  20. kc_width_percentage : 0.0133486
  21. volume_ema_diff : -0.0101433
  22. volume_ema1 : 266059.4994666
  23. volume_ema2 : 268785.87749661
  24. chop : 42.7626
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 605.772
  29. ema21 : 605.792
  30. ema50 : 604.359
  31. ema100 : 601.952
  32. price_ema9_diff : -0.00170495
  33. ema9_ema21_diff : -3.30183E-5
  34. ema21_ema50_diff : 0.0023711
  35. price_ema100_diff : 0.00463086
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00371521
  39. ema_slope_21 : 0.00665779
  40. ema_slope_50 : 0.0147312
  41. ema_slope_100 : 0.0156448
  42. rsi : 0.459389
  43. adx : 0.322397
  44. kc_percentage : 0.24633
  45. kc_width_percentage : 0.00700331
  46. volume_ema_diff : -0.861573
  47. volume_ema1 : 14347.306056886
  48. volume_ema2 : 103645.76830303
  49. chop : 61.1714
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 605.223
  54. ema21 : 605.701
  55. ema50 : 605.853
  56. ema100 : 605.672
  57. price_ema9_diff : -0.000798756
  58. ema9_ema21_diff : -0.000790109
  59. ema21_ema50_diff : -0.000250707
  60. price_ema100_diff : -0.00153948
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0252637
  64. ema_slope_21 : -0.0112438
  65. ema_slope_50 : -0.00344795
  66. ema_slope_100 : -0.000657799
  67. rsi : 0.401415
  68. adx : 0.303523
  69. kc_percentage : -0.0710347
  70. kc_width_percentage : 0.00272844
  71. volume_ema_diff : -0.986447
  72. volume_ema1 : 385.3009668885
  73. volume_ema2 : 28430.980968489
  74. chop : 42.3117
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88053.9
  80. 5m_price_ema100_diff:
    -0.00122811
  81. 5m_price:
    87945.8
  82. 5m_correlation_with_coin:
    0.014574
  83. btc_indicators
  84. 15m_ema100:
    87659.6
  85. 15m_price_ema100_diff:
    0.00326414
  86. 15m_price:
    87945.8
  87. 15m_correlation_with_coin:
    -0.031319
  88. btc_indicators
  89. 1H_ema100:
    86561.9
  90. 1H_price_ema100_diff:
    0.015987
  91. 1H_price:
    87945.8
  92. 1H_correlation_with_coin:
    0.120111
  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 21:00:00
                        [1] => 607.64
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47725627015996
                [ms_dist_from_last_low_pct] => 2.0813288094394
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.5708546445874
                [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 11:45:00
                        [1] => 605.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 14:00:00
                        [1] => 605.81
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 14:45:00
                        [1] => 604.08
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 17:15:00
                        [1] => 605.05
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 17:30:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 19:15:00
                        [1] => 607.57
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 20:45:00
                        [1] => 604.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 21:45:00
                        [1] => 607.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 604.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47725627015996
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.47954492839898
                [ms_bos_up] => 1
                [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 19:55:00
                        [1] => 604.93
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 20:05:00
                        [1] => 605.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 20:50:00
                        [1] => 604.64
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 21:10:00
                        [1] => 607.57
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 21:20:00
                        [1] => 607.57
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 21:25:00
                        [1] => 604.96
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 21:35:00
                        [1] => 604.96
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 21:55:00
                        [1] => 607.64
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 22:05:00
                        [1] => 607.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 604.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.47725627015996
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.47954492839898
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6036
0.10%
TP to Pivot Distance
1.4928
0.25%
DateTime Price Type
2025-11-24 19:55:00 604.93 ↓ Low
2025-11-24 20:05:00 605.6 ↑ High
2025-11-24 20:50:00 604.64 ↓ Low
2025-11-24 21:10:00 607.57 ↑ High
2025-11-24 21:20:00 607.57 ↑ High
2025-11-24 21:25:00 604.96 ↓ Low
2025-11-24 21:35:00 604.96 ↓ Low
2025-11-24 21:55:00 607.64 ↑ High
2025-11-24 22:05:00 607.64 ↑ High
2025-11-24 23:00:00 604.74 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0436
0.01%
TP to Pivot Distance
1.4928
0.25%
DateTime Price Type
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 20:45:00 604.64 ↓ Low
2025-11-24 21:45:00 607.64 ↑ High
2025-11-24 23:00:00 604.74 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.2964
2.04%
TP to Pivot Distance
1.4928
0.25%
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 21:00:00 607.64 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
23:08:36
24 Nov 2025
23:45:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.74 604.0364 606.1472 2 607.28
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 604.74
  • Stop Loss: 604.0364
  • Take Profit: 606.1472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.0364 - 604.74 = -0.70360000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.74 - 606.1472 = -1.4072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4072 / -0.70360000000005 = 2

📌 Position Size

Amount Margin Quantity Leverage
6875.8695 100 11.37 68.76
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 -0.70360000000005

Taille de position = 8 / -0.70360000000005 = -11.37

Taille de position USD = -11.37 x 604.74 = -6875.89

Donc, tu peux acheter -11.37 avec un stoploss a 604.0364

Avec un position size USD de -6875.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.37 x -0.70360000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.37 x -1.4072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.37
  • Taille de position USD -6875.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-0.0165 % 14.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 606.1472
            [stop_loss] => 604.0364
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 606.499
            [stop_loss] => 604.0364
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 606.8508
            [stop_loss] => 604.0364
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 607.2026
            [stop_loss] => 604.0364
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 607.5544
            [stop_loss] => 604.0364
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 607.9062
            [stop_loss] => 604.0364
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 608.258
            [stop_loss] => 604.0364
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 608.6098
            [stop_loss] => 604.0364
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 608.9616
            [stop_loss] => 604.0364
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 609.3134
            [stop_loss] => 604.0364
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 609.6652
            [stop_loss] => 604.0364
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.54
            [max_drawdown] => 0.28999999999996
            [rr_ratio] => 8.76
            [high] => 607.28000000
            [low] => 604.45000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 8.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T23:08:36-05:00
            [end_at] => 2025-11-25T01:08:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.54
            [max_drawdown] => 2.04
            [rr_ratio] => 1.25
            [high] => 607.28000000
            [low] => 602.70000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T23:08:36-05:00
            [end_at] => 2025-11-25T06:08:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 607.64000000
            [high_after] => 607.28000000
            [low_before] => 604.64000000
            [low_after] => 602.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)