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Long Trade on QQQ

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Long Trade on QQQ 25 Nov 2025 at 04:06:05

Take profit at 605.8023 (0.29 %) and Stop Loss at 603.1589 (0.15 %)

Long Trade on QQQ

The 25 Nov 2025 at 04:06:05

With 9.0792 QQQ at 604.04$ per unit.

Position size of 5484.2048 $

Take profit at 605.8023 (0.29 %) and Stop Loss at 603.1589 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.188695

15m : -0.03414

1H : -0.201792

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.5874227555
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 604.766
  4. ema21 : 603.374
  5. ema50 : 599.502
  6. ema100 : 595.972
  7. price_ema9_diff : -0.00120194
  8. ema9_ema21_diff : 0.0023076
  9. ema21_ema50_diff : 0.00645794
  10. price_ema100_diff : 0.0135365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0228984
  14. ema_slope_21 : 0.0535202
  15. ema_slope_50 : 0.0499502
  16. ema_slope_100 : 0.0356949
  17. rsi : 0.564439
  18. adx : 0.615909
  19. kc_percentage : 0.557015
  20. kc_width_percentage : 0.0147528
  21. volume_ema_diff : -0.0900507
  22. volume_ema1 : 359624.2598159
  23. volume_ema2 : 395213.52913138
  24. chop : 78.5047
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 605.319
  28. ema21 : 605.571
  29. ema50 : 605.052
  30. ema100 : 603.069
  31. price_ema9_diff : -0.00211445
  32. ema9_ema21_diff : -0.00041513
  33. ema21_ema50_diff : 0.000857321
  34. price_ema100_diff : 0.00160898
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00960712
  38. ema_slope_21 : -0.00503879
  39. ema_slope_50 : 0.00331485
  40. ema_slope_100 : 0.00895542
  41. rsi : 0.441509
  42. adx : 0.220858
  43. kc_percentage : 0.223203
  44. kc_width_percentage : 0.00911053
  45. volume_ema_diff : -0.772806
  46. volume_ema1 : 34815.524428697
  47. volume_ema2 : 153241.40231032
  48. chop : 68.5503
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 605.072
  52. ema21 : 605.361
  53. ema50 : 605.531
  54. ema100 : 605.554
  55. price_ema9_diff : -0.0017056
  56. ema9_ema21_diff : -0.000477833
  57. ema21_ema50_diff : -0.000281194
  58. price_ema100_diff : -0.00250167
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00292237
  62. ema_slope_21 : 0.00254973
  63. ema_slope_50 : 0.000604555
  64. ema_slope_100 : 0.000379281
  65. rsi : 0.377788
  66. adx : 0.283261
  67. kc_percentage : -0.0724426
  68. kc_width_percentage : 0.00378985
  69. volume_ema_diff : -0.826663
  70. volume_ema1 : 6184.6799777109
  71. volume_ema2 : 35680.138214041
  72. chop : 43.9797
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87765.3
  77. 5m_price_ema100_diff: 
    -0.00845505
  78. 5m_price: 
    87023.3
  79. 5m_correlation_with_coin: 
    0.188695
  80. btc_indicators
  81. 15m_ema100: 
    87599.2
  82. 15m_price_ema100_diff: 
    -0.00657492
  83. 15m_price: 
    87023.3
  84. 15m_correlation_with_coin: 
    -0.03414
  85. btc_indicators
  86. 1H_ema100: 
    86468
  87. 1H_price_ema100_diff: 
    0.00642133
  88. 1H_price: 
    87023.3
  89. 1H_correlation_with_coin: 
    -0.201792
    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 04:00:00
                    [1] => 604
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.59574748206175
            [ms_dist_from_last_low_pct] => 0.0033112582781427
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.60264900662251
            [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 17:30:00
                    [1] => 607.5
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-25 04:00:00
                    [1] => 604
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42367991559374
            [ms_dist_from_last_low_pct] => 0.0033112582781427
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.42880794701987
            [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 04:00:00
                    [1] => 604
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42367991559374
            [ms_dist_from_last_low_pct] => 0.0033112582781427
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.42880794701987
            [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
-0.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8411
0.14%
TP to Pivot Distance
1.4777
0.24%
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 04:00:00 604 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8411
0.14%
TP to Pivot Distance
1.8377
0.30%
DateTime Price Type
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
2025-11-25 04:00:00 604 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 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
11.4189
1.89%
TP to Pivot Distance
1.8377
0.30%
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 04:00:00 604 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
04:06:05		 25 Nov 2025
04:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.04 603.1589 605.8023 2 608.73
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 604.04
  • Stop Loss: 603.1589
  • Take Profit: 605.8023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.1589 - 604.04 = -0.88109999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.04 - 605.8023 = -1.7623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7623 / -0.88109999999995 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
5484.2048 100 9.0792 54.84
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 -0.88109999999995

Taille de position = 8 / -0.88109999999995 = -9.08

Taille de position USD = -9.08 x 604.04 = -5484.68

Donc, tu peux acheter -9.08 avec un stoploss a 603.1589

Avec un position size USD de -5484.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.08 x -0.88109999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.08 x -1.7623 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.08
  • Taille de position USD -5484.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0033 % 2.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 605.8022
            [stop_loss] => 603.1589
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 606.24275
            [stop_loss] => 603.1589
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 606.6833
            [stop_loss] => 603.1589
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 607.12385
            [stop_loss] => 603.1589
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 607.5644
            [stop_loss] => 603.1589
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 608.00495
            [stop_loss] => 603.1589
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 608.4455
            [stop_loss] => 603.1589
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 608.88605
            [stop_loss] => 603.1589
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 609.3266
            [stop_loss] => 603.1589
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 609.76715
            [stop_loss] => 603.1589
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 610.2077
            [stop_loss] => 603.1589
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1
            [max_drawdown] => 1.3399999999999
            [rr_ratio] => 1.57
            [high] => 606.14000000
            [low] => 602.70000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T04:06:05-05:00
            [end_at] => 2025-11-25T06:06:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.01
            [max_drawdown] => 6.52
            [rr_ratio] => 0.46
            [high] => 607.05000000
            [low] => 597.52000000
            [mfe_pct] => 0.5
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T04:06:05-05:00
            [end_at] => 2025-11-25T11:06:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 607.28000000
            [high_after] => 607.05000000
            [low_before] => 604.00000000
            [low_after] => 597.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)