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Long Trade on QQQ

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Long Trade on QQQ 25 Nov 2025 at 00:30:34

Take profit at 606.3673 (0.31 %) and Stop Loss at 603.5964 (0.15 %)

Long Trade on QQQ

The 25 Nov 2025 at 00:30:34

With 8.6615 QQQ at 604.52$ per unit.

Position size of 5236.0391 $

Take profit at 606.3673 (0.31 %) and Stop Loss at 603.5964 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.53
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 : 0.053133

15m : -0.04028

1H : 0.004815

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.6157529763
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 605.402
  4. ema21 : 602.924
  5. ema50 : 598.64
  6. ema100 : 595.128
  7. price_ema9_diff : -0.00145805
  8. ema9_ema21_diff : 0.00410998
  9. ema21_ema50_diff : 0.00715676
  10. price_ema100_diff : 0.0157797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0803784
  14. ema_slope_21 : 0.0857857
  15. ema_slope_50 : 0.0615034
  16. ema_slope_100 : 0.0405013
  17. rsi : 0.585433
  18. adx : 0.623496
  19. kc_percentage : 0.650149
  20. kc_width_percentage : 0.0152855
  21. volume_ema_diff : 2.04812
  22. volume_ema1 : 1328970.5059555
  23. volume_ema2 : 435995.63558393
  24. chop : 62.8801
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 605.622
  28. ema21 : 605.744
  29. ema50 : 604.61
  30. ema100 : 602.064
  31. price_ema9_diff : -0.00182007
  32. ema9_ema21_diff : -0.000202155
  33. ema21_ema50_diff : 0.00187644
  34. price_ema100_diff : 0.00407901
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00760789
  38. ema_slope_21 : 5.08196E-5
  39. ema_slope_50 : 0.0103737
  40. ema_slope_100 : 0.0142865
  41. rsi : 0.449252
  42. adx : 0.25676
  43. kc_percentage : 0.221138
  44. kc_width_percentage : 0.00731481
  45. volume_ema_diff : 0.769091
  46. volume_ema1 : 423797.51978332
  47. volume_ema2 : 239556.56340875
  48. chop : 61.475
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 605.795
  52. ema21 : 605.909
  53. ema50 : 605.928
  54. ema100 : 605.997
  55. price_ema9_diff : -0.00210568
  56. ema9_ema21_diff : -0.00018805
  57. ema21_ema50_diff : -3.20661E-5
  58. price_ema100_diff : -0.00243801
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00791892
  62. ema_slope_21 : 0.00561342
  63. ema_slope_50 : 0.00215501
  64. ema_slope_100 : 0.000781021
  65. rsi : 0.381258
  66. adx : 0.268478
  67. kc_percentage : -0.0534944
  68. kc_width_percentage : 0.00415017
  69. volume_ema_diff : 0.148039
  70. volume_ema1 : 158529.96319481
  71. volume_ema2 : 138087.58406876
  72. chop : 41.36
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88153.8
  77. 5m_price_ema100_diff: 
    -0.00215239
  78. 5m_price: 
    87964.1
  79. 5m_correlation_with_coin: 
    0.053133
  80. btc_indicators
  81. 15m_ema100: 
    87595.3
  82. 15m_price_ema100_diff: 
    0.00420914
  83. 15m_price: 
    87964.1
  84. 15m_correlation_with_coin: 
    -0.04028
  85. btc_indicators
  86. 1H_ema100: 
    86378.1
  87. 1H_price_ema100_diff: 
    0.0183601
  88. 1H_price: 
    87964.1
  89. 1H_correlation_with_coin: 
    0.004815
    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 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 21:00:00
                    [1] => 607.64
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 00:00:00
                    [1] => 604.52
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44434204463168
            [ms_dist_from_last_low_pct] => 0.069476609541466
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.51611195659366
            [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 14:00:00
                    [1] => 605.81
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 14:45:00
                    [1] => 604.08
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 15:45:00
                    [1] => 607.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 17:15:00
                    [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 19:15:00
                    [1] => 607.57
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 20:45:00
                    [1] => 604.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 21:45:00
                    [1] => 607.64
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 23:45:00
                    [1] => 607.28
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 00:15:00
                    [1] => 607.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38532472664997
            [ms_dist_from_last_low_pct] => 0.069476609541466
            [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] => 1
            [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 21:35:00
                    [1] => 604.96
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-24 23:30:00
                    [1] => 604.64
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 23:45:00
                    [1] => 607.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 23:55:00
                    [1] => 607.28
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 00:05:00
                    [1] => 607.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 00:15:00
                    [1] => 607.28
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 00:25:00
                    [1] => 604.52
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38532472664997
            [ms_dist_from_last_low_pct] => 0.069476609541466
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.4565605769867
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9236
0.15%
TP to Pivot Distance
1.2727
0.21%
DateTime Price Type
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 23:30:00 604.64 ↓ Low
2025-11-24 23:45:00 607.28 ↑ High
2025-11-24 23:55:00 607.28 ↑ High
2025-11-25 00:05:00 607.28 ↑ High
2025-11-25 00:15:00 607.28 ↑ High
2025-11-25 00:25:00 604.52 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4836
0.08%
TP to Pivot Distance
1.2727
0.21%
DateTime Price Type
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 23:45:00 607.28 ↑ High
2025-11-25 00:15:00 607.28 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.8564
1.96%
TP to Pivot Distance
1.2727
0.21%
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 21:00:00 607.64 ↑ High
2025-11-25 00:00:00 604.52 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
00:30:34		 25 Nov 2025
00:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.52 603.5964 606.3673 2 607.71
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 604.52
  • Stop Loss: 603.5964
  • Take Profit: 606.3673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.5964 - 604.52 = -0.92359999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.52 - 606.3673 = -1.8473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8473 / -0.92359999999996 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
5236.0391 100 8.6615 52.36
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 -0.92359999999996

Taille de position = 8 / -0.92359999999996 = -8.66

Taille de position USD = -8.66 x 604.52 = -5235.14

Donc, tu peux acheter -8.66 avec un stoploss a 603.5964

Avec un position size USD de -5235.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.66 x -0.92359999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.66 x -1.8473 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.66
  • Taille de position USD -5235.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 606.3672
            [stop_loss] => 603.5964
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 606.829
            [stop_loss] => 603.5964
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 607.2908
            [stop_loss] => 603.5964
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 607.7526
            [stop_loss] => 603.5964
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 608.2144
            [stop_loss] => 603.5964
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 608.6762
            [stop_loss] => 603.5964
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 609.138
            [stop_loss] => 603.5964
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 609.5998
            [stop_loss] => 603.5964
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 610.0616
            [stop_loss] => 603.5964
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 610.5234
            [stop_loss] => 603.5964
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 610.9852
            [stop_loss] => 603.5964
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.76
            [max_drawdown] => 0.48000000000002
            [rr_ratio] => 5.75
            [high] => 607.28000000
            [low] => 604.04000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T00:30:34-05:00
            [end_at] => 2025-11-25T02:30:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.76
            [max_drawdown] => 1.8199999999999
            [rr_ratio] => 1.52
            [high] => 607.28000000
            [low] => 602.70000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T00:30:34-05:00
            [end_at] => 2025-11-25T07:30:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 607.64000000
            [high_after] => 607.28000000
            [low_before] => 604.52000000
            [low_after] => 602.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)