Web3Way Logo

Long Trade on QQQ

Previous Trade Next Trade

Long Trade on QQQ 25 Nov 2025 at 03:53:03

Take profit at 606.3435 (0.29 %) and Stop Loss at 603.7282 (0.14 %)

Long Trade on QQQ

The 25 Nov 2025 at 03:53:03

With 9.1768 QQQ at 604.6$ per unit.

Position size of 5548.2795 $

Take profit at 606.3435 (0.29 %) and Stop Loss at 603.7282 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.165628

15m : 0.02462

1H : -0.072321

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.5811771611
Details
  1. score: 2
  2. 1H
  3. ema9 : 604.968
  4. ema21 : 603.317
  5. ema50 : 599.308
  6. ema100 : 595.714
  7. price_ema9_diff : -0.00060932
  8. ema9_ema21_diff : 0.00273751
  9. ema21_ema50_diff : 0.00668879
  10. price_ema100_diff : 0.0149149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0372412
  14. ema_slope_21 : 0.0624083
  15. ema_slope_50 : 0.0535691
  16. ema_slope_100 : 0.0375171
  17. rsi : 0.587416
  18. adx : 0.622332
  19. kc_percentage : 0.61973
  20. kc_width_percentage : 0.0153624
  21. volume_ema_diff : 0.305769
  22. volume_ema1 : 531846.19609052
  23. volume_ema2 : 407304.88575606
  24. chop : 78.5959
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 606.057
  28. ema21 : 605.914
  29. ema50 : 605.189
  30. ema100 : 603.189
  31. price_ema9_diff : -0.00240555
  32. ema9_ema21_diff : 0.00023667
  33. ema21_ema50_diff : 0.00119812
  34. price_ema100_diff : 0.00233844
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00329699
  38. ema_slope_21 : 0.000892094
  39. ema_slope_50 : 0.00602862
  40. ema_slope_100 : 0.0101173
  41. rsi : 0.531645
  42. adx : 0.196218
  43. kc_percentage : 0.211537
  44. kc_width_percentage : 0.00758393
  45. volume_ema_diff : -0.779918
  46. volume_ema1 : 34650.318009713
  47. volume_ema2 : 157442.91075714
  48. chop : 68.5782
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 605.86
  52. ema21 : 605.716
  53. ema50 : 605.688
  54. ema100 : 605.638
  55. price_ema9_diff : -0.00208076
  56. ema9_ema21_diff : 0.000238384
  57. ema21_ema50_diff : 4.62057E-5
  58. price_ema100_diff : -0.00171456
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00927193
  62. ema_slope_21 : 0.00443018
  63. ema_slope_50 : 0.00103525
  64. ema_slope_100 : 0.00054514
  65. rsi : 0.414618
  66. adx : 0.246851
  67. kc_percentage : -0.0020373
  68. kc_width_percentage : 0.00369929
  69. volume_ema_diff : -0.674292
  70. volume_ema1 : 12818.779891441
  71. volume_ema2 : 39356.772494088
  72. chop : 47.0001
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87811.6
  77. 5m_price_ema100_diff: 
    -0.00710211
  78. 5m_price: 
    87188
  79. 5m_correlation_with_coin: 
    0.165628
  80. btc_indicators
  81. 15m_ema100: 
    87628.8
  82. 15m_price_ema100_diff: 
    -0.00484823
  83. 15m_price: 
    87204
  84. 15m_correlation_with_coin: 
    0.02462
  85. btc_indicators
  86. 1H_ema100: 
    86544.6
  87. 1H_price_ema100_diff: 
    0.00743385
  88. 1H_price: 
    87188
  89. 1H_correlation_with_coin: 
    -0.072321
    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 02:00:00
                    [1] => 604.04
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43446777697321
            [ms_dist_from_last_low_pct] => 0.1589298721939
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.59598702072711
            [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 17:15:00
                    [1] => 605.05
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 17:30:00
                    [1] => 607.5
                    [2] => H
                )

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-25 01:15:00
                    [1] => 607.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 02:30:00
                    [1] => 604.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 03:30:00
                    [1] => 606.59
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26212103727395
            [ms_dist_from_last_low_pct] => 0.1589298721939
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.42215747301504
            [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] => 2025-11-25 00:55:00
                    [1] => 604.45
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 01:15:00
                    [1] => 607.28
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 01:25:00
                    [1] => 607.28
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 02:10:00
                    [1] => 605.98
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 02:20:00
                    [1] => 605.98
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 02:30:00
                    [1] => 605.98
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 02:45:00
                    [1] => 604.04
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 03:35:00
                    [1] => 606.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 03:45:00
                    [1] => 606.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 03:50:00
                    [1] => 604.3
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26212103727395
            [ms_dist_from_last_low_pct] => 0.11583650504717
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.37895085222573
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.26%
Dist From Last Low Pct
0.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3118
0.05%
TP to Pivot Distance
0.9365
0.15%
DateTime Price Type
2025-11-25 00:55:00 604.45 ↓ Low
2025-11-25 01:15:00 607.28 ↑ High
2025-11-25 01:25:00 607.28 ↑ High
2025-11-25 02:10:00 605.98 ↑ High
2025-11-25 02:20:00 605.98 ↑ High
2025-11-25 02:30:00 605.98 ↑ High
2025-11-25 02:45:00 604.04 ↓ Low
2025-11-25 03:35:00 606.59 ↑ High
2025-11-25 03:45:00 606.59 ↑ High
2025-11-25 03:50:00 604.3 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3118
0.05%
TP to Pivot Distance
1.2965
0.21%
DateTime Price Type
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
2025-11-25 01:15:00 607.28 ↑ High
2025-11-25 02:30:00 604.04 ↓ Low
2025-11-25 03:30:00 606.59 ↑ High
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
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.9882
1.99%
TP to Pivot Distance
1.2965
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 02:00:00 604.04 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
03:53:03		 25 Nov 2025
04:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.6 603.7282 606.3435 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 604.6
  • Stop Loss: 603.7282
  • Take Profit: 606.3435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.7282 - 604.6 = -0.87180000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.6 - 606.3435 = -1.7434999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7434999999999 / -0.87180000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
5548.2795 100 9.1768 55.48
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 -0.87180000000001

Taille de position = 8 / -0.87180000000001 = -9.18

Taille de position USD = -9.18 x 604.6 = -5550.23

Donc, tu peux acheter -9.18 avec un stoploss a 603.7282

Avec un position size USD de -5550.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.18 x -0.87180000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.18 x -1.7434999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -9.18
  • Taille de position USD -5550.23
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2299 % 159.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 606.3435
            [entry_price] => 604.6
            [stop_loss] => 603.64102
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 606.3435
            [entry_price] => 604.6
            [stop_loss] => 603.55384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 606.3435
            [entry_price] => 604.6
            [stop_loss] => 603.46666
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 606.3435
            [entry_price] => 604.6
            [stop_loss] => 603.2923
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 1.9
            [rr_ratio] => 0.81
            [high] => 606.14000000
            [low] => 602.70000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T03:53:03-05:00
            [end_at] => 2025-11-25T05:53:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4499999999999
            [max_drawdown] => 7.08
            [rr_ratio] => 0.35
            [high] => 607.05000000
            [low] => 597.52000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T03:53:03-05:00
            [end_at] => 2025-11-25T10:53:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 607.28000000
            [high_after] => 607.05000000
            [low_before] => 604.04000000
            [low_after] => 597.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)