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Long Trade on QQQ

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Long Trade on QQQ 25 Nov 2025 at 14:34:45

Take profit at 608.3411 (0.33 %) and Stop Loss at 605.3394 (0.17 %)

Long Trade on QQQ

The 25 Nov 2025 at 14:34:45

With 7.9955 QQQ at 606.34$ per unit.

Position size of 4847.9644 $

Take profit at 608.3411 (0.33 %) and Stop Loss at 605.3394 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.589779

15m : 0.049289

1H : -0.058688

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.6670455968
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 606.056
  4. ema21 : 604.907
  5. ema50 : 601.624
  6. ema100 : 598.207
  7. price_ema9_diff : 0.000467888
  8. ema9_ema21_diff : 0.00189959
  9. ema21_ema50_diff : 0.00545676
  10. price_ema100_diff : 0.0135947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0137129
  14. ema_slope_21 : 0.0237292
  15. ema_slope_50 : 0.0334733
  16. ema_slope_100 : 0.0275279
  17. rsi : 0.565882
  18. adx : 0.409922
  19. kc_percentage : 0.603052
  20. kc_width_percentage : 0.0211594
  21. volume_ema_diff : -0.383436
  22. volume_ema1 : 228507.4108624
  23. volume_ema2 : 370614.26917546
  24. chop : 40.053
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 607.285
  28. ema21 : 606.437
  29. ema50 : 605.724
  30. ema100 : 605.49
  31. price_ema9_diff : -0.001557
  32. ema9_ema21_diff : 0.00139911
  33. ema21_ema50_diff : 0.00117559
  34. price_ema100_diff : 0.00140333
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0514072
  38. ema_slope_21 : 0.0334672
  39. ema_slope_50 : 0.015105
  40. ema_slope_100 : 0.00738634
  41. rsi : 0.5076
  42. adx : 0.224924
  43. kc_percentage : 0.473948
  44. kc_width_percentage : 0.00966164
  45. volume_ema_diff : -0.817978
  46. volume_ema1 : 16876.794798212
  47. volume_ema2 : 92718.810780984
  48. chop : 42.4232
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 607.572
  52. ema21 : 607.788
  53. ema50 : 606.767
  54. ema100 : 605.81
  55. price_ema9_diff : -0.00202897
  56. ema9_ema21_diff : -0.000355129
  57. ema21_ema50_diff : 0.00168255
  58. price_ema100_diff : 0.000873388
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0169997
  62. ema_slope_21 : 0.003473
  63. ema_slope_50 : 0.0113033
  64. ema_slope_100 : 0.00881555
  65. rsi : 0.379577
  66. adx : 0.373815
  67. kc_percentage : -0.0692772
  68. kc_width_percentage : 0.00426438
  69. volume_ema_diff : -0.645747
  70. volume_ema1 : 7664.4778541711
  71. volume_ema2 : 21635.605722751
  72. chop : 30.3767
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87206.8
  77. 5m_price_ema100_diff: 
    -0.00941193
  78. 5m_price: 
    86386.1
  79. 5m_correlation_with_coin: 
    0.589779
  80. btc_indicators
  81. 15m_ema100: 
    87612.1
  82. 15m_price_ema100_diff: 
    -0.0139942
  83. 15m_price: 
    86386.1
  84. 15m_correlation_with_coin: 
    0.049289
  85. btc_indicators
  86. 1H_ema100: 
    86548
  87. 1H_price_ema100_diff: 
    -0.00187171
  88. 1H_price: 
    86386.1
  89. 1H_correlation_with_coin: 
    -0.058688
    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 07:00:00
                    [1] => 591.89
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 591.89
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 11:00:00
                    [1] => 591.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 13:00:00
                    [1] => 591.89
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [1] => 591.74
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 596.78
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 06:00:00
                    [1] => 592.41
                    [2] => L
                )

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

            [8] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 597.52
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 14:00:00
                    [1] => 609.78
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56413788579487
            [ms_dist_from_last_low_pct] => 1.4761012183693
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0518141652162
            [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] => 2025-11-25 00:15:00
                    [1] => 607.28
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-25 04:30:00
                    [1] => 602.7
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 06:45:00
                    [1] => 603.37
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 07:45:00
                    [1] => 607.05
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 09:45:00
                    [1] => 597.52
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 14:00:00
                    [1] => 609.78
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 14:30:00
                    [1] => 605.74
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56413788579487
            [ms_dist_from_last_low_pct] => 0.099052398718926
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.66695281804074
            [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] => 2025-11-25 08:30:00
                    [1] => 604.43
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 08:40:00
                    [1] => 606.64
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 09:35:00
                    [1] => 605.3
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 09:50:00
                    [1] => 597.52
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 10:45:00
                    [1] => 604.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 11:15:00
                    [1] => 601.93
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 12:35:00
                    [1] => 609.38
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 13:30:00
                    [1] => 609.43
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 14:00:00
                    [1] => 609.78
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 14:30:00
                    [1] => 605.74
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56413788579487
            [ms_dist_from_last_low_pct] => 0.099052398718926
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.66695281804074
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8194
1.29%
TP to Pivot Distance
1.4389
0.24%
DateTime Price Type
2025-11-25 08:30:00 604.43 ↓ Low
2025-11-25 08:40:00 606.64 ↑ High
2025-11-25 09:35:00 605.3 ↑ High
2025-11-25 09:50:00 597.52 ↓ Low
2025-11-25 10:45:00 604.8 ↑ High
2025-11-25 11:15:00 601.93 ↓ Low
2025-11-25 12:35:00 609.38 ↑ High
2025-11-25 13:30:00 609.43 ↑ High
2025-11-25 14:00:00 609.78 ↑ High
2025-11-25 14:30:00 605.74 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8194
1.29%
TP to Pivot Distance
1.4389
0.24%
DateTime Price Type
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 04:30:00 602.7 ↓ Low
2025-11-25 06:45:00 603.37 ↓ Low
2025-11-25 07:45:00 607.05 ↑ High
2025-11-25 09:45:00 597.52 ↓ Low
2025-11-25 14:00:00 609.78 ↑ High
2025-11-25 14:30:00 605.74 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.5994
2.25%
TP to Pivot Distance
1.4389
0.24%
DateTime Price Type
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 09:00:00 597.52 ↓ Low
2025-11-25 14:00:00 609.78 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
14:34:45		 25 Nov 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
606.34 605.3394 608.3411 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 606.34
  • Stop Loss: 605.3394
  • Take Profit: 608.3411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 605.3394 - 606.34 = -1.0006000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 606.34 - 608.3411 = -2.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0011 / -1.0006000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4847.9644 100 7.9955 48.48
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 -1.0006000000001

Taille de position = 8 / -1.0006000000001 = -8

Taille de position USD = -8 x 606.34 = -4850.72

Donc, tu peux acheter -8 avec un stoploss a 605.3394

Avec un position size USD de -4850.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1.0006000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -2.0011 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -8
  • Taille de position USD -4850.72
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.099 % 60 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 608.3412
            [stop_loss] => 605.3394
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 608.8415
            [stop_loss] => 605.3394
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 609.3418
            [stop_loss] => 605.3394
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 609.8421
            [stop_loss] => 605.3394
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 610.3424
            [stop_loss] => 605.3394
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 610.8427
            [stop_loss] => 605.3394
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 611.343
            [stop_loss] => 605.3394
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 611.8433
            [stop_loss] => 605.3394
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9699999999999
            [max_drawdown] => 0.60000000000002
            [rr_ratio] => 8.28
            [high] => 611.31000000
            [low] => 605.74000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 8.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T14:34:45-05:00
            [end_at] => 2025-11-25T16:34:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.2199999999999
            [max_drawdown] => 0.60000000000002
            [rr_ratio] => 10.37
            [high] => 612.56000000
            [low] => 605.74000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T14:34:45-05:00
            [end_at] => 2025-11-25T21:34:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 609.78000000
            [high_after] => 611.99000000
            [low_before] => 601.93000000
            [low_after] => 605.74000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)