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Long Trade on QQQ

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Long Trade on QQQ 25 Nov 2025 at 03:56:53

Take profit at 606.2253 (0.29 %) and Stop Loss at 603.6374 (0.14 %)

Long Trade on QQQ

The 25 Nov 2025 at 03:56:53

With 9.2738 QQQ at 604.5$ per unit.

Position size of 5606.0232 $

Take profit at 606.2253 (0.29 %) and Stop Loss at 603.6374 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.82
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 : 0.183731

15m : -0.056915

1H : 0.154141

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5750957327
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 604.948
  4. ema21 : 603.307
  5. ema50 : 599.304
  6. ema100 : 595.712
  7. price_ema9_diff : -0.000741582
  8. ema9_ema21_diff : 0.00271947
  9. ema21_ema50_diff : 0.0066802
  10. price_ema100_diff : 0.0147504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0369644
  14. ema_slope_21 : 0.0622818
  15. ema_slope_50 : 0.0535142
  16. ema_slope_100 : 0.0374893
  17. rsi : 0.584463
  18. adx : 0.622332
  19. kc_percentage : 0.609989
  20. kc_width_percentage : 0.0153649
  21. volume_ema_diff : 0.320686
  22. volume_ema1 : 539039.92692386
  23. volume_ema2 : 408151.20703057
  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 : -0.00257055
  32. ema9_ema21_diff : 0.00023667
  33. ema21_ema50_diff : 0.00119812
  34. price_ema100_diff : 0.00217265
  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 : 0.189728
  44. kc_width_percentage : 0.00758518
  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 : 605.652
  52. ema21 : 605.638
  53. ema50 : 605.656
  54. ema100 : 605.623
  55. price_ema9_diff : -0.00190294
  56. ema9_ema21_diff : 2.27432E-5
  57. ema21_ema50_diff : -2.97149E-5
  58. price_ema100_diff : -0.00185532
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0083007
  62. ema_slope_21 : 0.00448309
  63. ema_slope_50 : 0.00120212
  64. ema_slope_100 : 0.000641203
  65. rsi : 0.406453
  66. adx : 0.257442
  67. kc_percentage : -0.0155567
  68. kc_width_percentage : 0.00366065
  69. volume_ema_diff : -0.649944
  70. volume_ema1 : 13519.067149849
  71. volume_ema2 : 38619.765119699
  72. chop : 50.0137
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87804.5
  77. 5m_price_ema100_diff: 
    -0.00859203
  78. 5m_price: 
    87050.1
  79. 5m_correlation_with_coin: 
    0.183731
  80. btc_indicators
  81. 15m_ema100: 
    87628.8
  82. 15m_price_ema100_diff: 
    -0.00484823
  83. 15m_price: 
    87204
  84. 15m_correlation_with_coin: 
    -0.056915
  85. btc_indicators
  86. 1H_ema100: 
    86541.9
  87. 1H_price_ema100_diff: 
    0.00587219
  88. 1H_price: 
    87050.1
  89. 1H_correlation_with_coin: 
    0.154141
    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] => -0.51675334079389
            [ms_dist_from_last_low_pct] => 0.076153897092914
            [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] => -0.3445490364167
            [ms_dist_from_last_low_pct] => 0.076153897092914
            [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] => -0.3445490364167
            [ms_dist_from_last_low_pct] => 0.033096144299197
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [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
-0.34%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
0.4026
0.07%
TP to Pivot Distance
1.0547
0.17%
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
-0.34%
Dist From Last Low Pct
0.08%
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
0.4026
0.07%
TP to Pivot Distance
1.4147
0.23%
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
-0.52%
Dist From Last Low Pct
0.08%
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
11.8974
1.97%
TP to Pivot Distance
1.4147
0.23%
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
03:56:53		 25 Nov 2025
04:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.5 603.6374 606.2253 2 606.72
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 604.5
  • Stop Loss: 603.6374
  • Take Profit: 606.2253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.6374 - 604.5 = -0.86260000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.5 - 606.2253 = -1.7252999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7252999999999 / -0.86260000000004 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
5606.0232 100 9.2738 56.06
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 -0.86260000000004

Taille de position = 8 / -0.86260000000004 = -9.27

Taille de position USD = -9.27 x 604.5 = -5603.72

Donc, tu peux acheter -9.27 avec un stoploss a 603.6374

Avec un position size USD de -5603.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.27 x -0.86260000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.27 x -1.7252999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -9.27
  • Taille de position USD -5603.72
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 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
-0.2134 % 149.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 606.2253
            [entry_price] => 604.5
            [stop_loss] => 603.55114
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 606.2253
            [entry_price] => 604.5
            [stop_loss] => 603.46488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 606.2253
            [entry_price] => 604.5
            [stop_loss] => 603.37862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 606.2253
            [entry_price] => 604.5
            [stop_loss] => 603.2061
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.64
            [max_drawdown] => 1.8
            [rr_ratio] => 0.91
            [high] => 606.14000000
            [low] => 602.70000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T03:56:53-05:00
            [end_at] => 2025-11-25T05:56:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.55
            [max_drawdown] => 6.98
            [rr_ratio] => 0.37
            [high] => 607.05000000
            [low] => 597.52000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T03:56:53-05:00
            [end_at] => 2025-11-25T10:56:53-05:00
        )

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

)