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Long Trade on QQQ

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Long Trade on QQQ 24 Nov 2025 at 23:14:16

Take profit at 606.0468 (0.22 %) and Stop Loss at 604.0866 (0.11 %)

Long Trade on QQQ

The 24 Nov 2025 at 23:14:16

With 12.2437 QQQ at 604.74$ per unit.

Position size of 7404.2305 $

Take profit at 606.0468 (0.22 %) and Stop Loss at 604.0866 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.009596

15m : -0.032012

1H : -0.21664

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.4355996202
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 : -0.00870567
  22. volume_ema1 : 266496.9280666
  23. volume_ema2 : 268837.33968485
  24. chop : 42.7626
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 605.772
  28. ema21 : 605.792
  29. ema50 : 604.359
  30. ema100 : 601.952
  31. price_ema9_diff : -0.00170495
  32. ema9_ema21_diff : -3.30183E-5
  33. ema21_ema50_diff : 0.0023711
  34. price_ema100_diff : 0.00463086
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00371521
  38. ema_slope_21 : 0.00665779
  39. ema_slope_50 : 0.0147312
  40. ema_slope_100 : 0.0156448
  41. rsi : 0.459389
  42. adx : 0.322397
  43. kc_percentage : 0.24633
  44. kc_width_percentage : 0.00700331
  45. volume_ema_diff : -0.857424
  46. volume_ema1 : 14784.734656886
  47. volume_ema2 : 103697.23049126
  48. chop : 61.1714
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 605.126
  52. ema21 : 605.614
  53. ema50 : 605.814
  54. ema100 : 605.686
  55. price_ema9_diff : -0.000639107
  56. ema9_ema21_diff : -0.000805494
  57. ema21_ema50_diff : -0.0003302
  58. price_ema100_diff : -0.00156259
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.027675
  62. ema_slope_21 : -0.0136177
  63. ema_slope_50 : -0.00481604
  64. ema_slope_100 : -0.0015068
  65. rsi : 0.401397
  66. adx : 0.313184
  67. kc_percentage : -0.0740624
  68. kc_width_percentage : 0.0024556
  69. volume_ema_diff : -0.974566
  70. volume_ema1 : 694.295911259
  71. volume_ema2 : 27298.623530374
  72. chop : 41.494
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88077.4
  77. 5m_price_ema100_diff: 
    -0.000431003
  78. 5m_price: 
    88039.5
  79. 5m_correlation_with_coin: 
    0.009596
  80. btc_indicators
  81. 15m_ema100: 
    87661.5
  82. 15m_price_ema100_diff: 
    0.00431179
  83. 15m_price: 
    88039.5
  84. 15m_correlation_with_coin: 
    -0.032012
  85. btc_indicators
  86. 1H_ema100: 
    86563.7
  87. 1H_price_ema100_diff: 
    0.0170477
  88. 1H_price: 
    88039.5
  89. 1H_correlation_with_coin: 
    -0.21664
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-24 20:05:00
                    [1] => 605.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 20:50:00
                    [1] => 604.64
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 21:10:00
                    [1] => 607.57
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 21:20:00
                    [1] => 607.57
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 21:25:00
                    [1] => 604.96
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 21:35:00
                    [1] => 604.96
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 21:55:00
                    [1] => 607.64
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 22:05:00
                    [1] => 607.64
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 23:00:00
                    [1] => 604.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 23:10:00
                    [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] => 13
            [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
        )

)
    100. ¸

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
13 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
0.5534
0.09%
TP to Pivot Distance
1.5932
0.26%
DateTime Price Type
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
2025-11-24 23:10:00 604.74 ↓ 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
0.0066
0.00%
TP to Pivot Distance
1.5932
0.26%
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
12.3466
2.04%
TP to Pivot Distance
1.5932
0.26%
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
23:14:16		 24 Nov 2025
23:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.74 604.0866 606.0468 2 606.9
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: 604.0866
  • Take Profit: 606.0468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.0866 - 604.74 = -0.65340000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.74 - 606.0468 = -1.3068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3068 / -0.65340000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
7404.2305 100 12.2437 74.04
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 -0.65340000000003

Taille de position = 8 / -0.65340000000003 = -12.24

Taille de position USD = -12.24 x 604.74 = -7402.02

Donc, tu peux acheter -12.24 avec un stoploss a 604.0866

Avec un position size USD de -7402.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.24 x -0.65340000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.24 x -1.3068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.24
  • Taille de position USD -7402.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0165 % 15.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 606.0468
            [stop_loss] => 604.0866
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 606.3735
            [stop_loss] => 604.0866
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 606.7002
            [stop_loss] => 604.0866
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 607.0269
            [stop_loss] => 604.0866
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 607.3536
            [stop_loss] => 604.0866
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 607.6803
            [stop_loss] => 604.0866
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 608.007
            [stop_loss] => 604.0866
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 608.3337
            [stop_loss] => 604.0866
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 608.6604
            [stop_loss] => 604.0866
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 608.9871
            [stop_loss] => 604.0866
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 609.3138
            [stop_loss] => 604.0866
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 02:30:00
            [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] => 2025-11-24T23:14:16-05:00
            [end_at] => 2025-11-25T01:14:16-05:00
        )

    [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] => 2025-11-24T23:14:16-05:00
            [end_at] => 2025-11-25T06:14:16-05:00
        )

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

)