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Long Trade on QQQ

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Long Trade on QQQ 25 Nov 2025 at 14:48:21

Take profit at 607.6317 (0.28 %) and Stop Loss at 605.0492 (0.14 %)

Long Trade on QQQ

The 25 Nov 2025 at 14:48:21

With 9.2933 QQQ at 605.91$ per unit.

Position size of 5630.9308 $

Take profit at 607.6317 (0.28 %) and Stop Loss at 605.0492 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.571217

15m : -0.010113

1H : 0.168022

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.5738873572
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 605.97
  4. ema21 : 604.868
  5. ema50 : 601.607
  6. ema100 : 598.199
  7. price_ema9_diff : -9.97292E-5
  8. ema9_ema21_diff : 0.00182216
  9. ema21_ema50_diff : 0.00541997
  10. price_ema100_diff : 0.0128903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0125284
  14. ema_slope_21 : 0.0231891
  15. ema_slope_50 : 0.0332388
  16. ema_slope_100 : 0.0274089
  17. rsi : 0.552276
  18. adx : 0.409922
  19. kc_percentage : 0.572728
  20. kc_width_percentage : 0.0211744
  21. volume_ema_diff : -0.38041
  22. volume_ema1 : 229716.9544624
  23. volume_ema2 : 370756.56842252
  24. chop : 40.053
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 606.941
  28. ema21 : 606.353
  29. ema50 : 605.722
  30. ema100 : 605.536
  31. price_ema9_diff : -0.00169973
  32. ema9_ema21_diff : 0.000969717
  33. ema21_ema50_diff : 0.00104235
  34. price_ema100_diff : 0.000617185
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.044361
  38. ema_slope_21 : 0.0318384
  39. ema_slope_50 : 0.015058
  40. ema_slope_100 : 0.00736722
  41. rsi : 0.489937
  42. adx : 0.216457
  43. kc_percentage : 0.407046
  44. kc_width_percentage : 0.00870166
  45. volume_ema_diff : -0.85908
  46. volume_ema1 : 12057.558932141
  47. volume_ema2 : 85563.546005354
  48. chop : 48.5362
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 606.816
  52. ema21 : 607.353
  53. ema50 : 606.698
  54. ema100 : 605.922
  55. price_ema9_diff : -0.00149364
  56. ema9_ema21_diff : -0.000884819
  57. ema21_ema50_diff : 0.00107937
  58. price_ema100_diff : -2.03976E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0294624
  62. ema_slope_21 : -0.00795321
  63. ema_slope_50 : 0.00510353
  64. ema_slope_100 : 0.00545547
  65. rsi : 0.348509
  66. adx : 0.405959
  67. kc_percentage : -0.186457
  68. kc_width_percentage : 0.00346741
  69. volume_ema_diff : -0.828102
  70. volume_ema1 : 3077.3188012359
  71. volume_ema2 : 17902.03513434
  72. chop : 29.2443
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87161.4
  77. 5m_price_ema100_diff: 
    -0.00624118
  78. 5m_price: 
    86617.5
  79. 5m_correlation_with_coin: 
    0.571217
  80. btc_indicators
  81. 15m_ema100: 
    87591.7
  82. 15m_price_ema100_diff: 
    -0.011122
  83. 15m_price: 
    86617.5
  84. 15m_correlation_with_coin: 
    -0.010113
  85. btc_indicators
  86. 1H_ema100: 
    86552.6
  87. 1H_price_ema100_diff: 
    0.00074896
  88. 1H_price: 
    86617.5
  89. 1H_correlation_with_coin: 
    0.168022
    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] => -0.63465512151924
            [ms_dist_from_last_low_pct] => 1.4041371000134
            [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] => -0.63465512151924
            [ms_dist_from_last_low_pct] => 0.028064846303688
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [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 08:40:00
                    [1] => 606.64
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-25 14:40:00
                    [1] => 605.74
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63465512151924
            [ms_dist_from_last_low_pct] => 0.028064846303688
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5292
1.24%
TP to Pivot Distance
2.1483
0.35%
DateTime Price Type
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
2025-11-25 14:40:00 605.74 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
7.5292
1.24%
TP to Pivot Distance
2.1483
0.35%
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
-0.63%
Dist From Last Low Pct
1.40%
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
13.3092
2.20%
TP to Pivot Distance
2.1483
0.35%
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
14:48:21		 25 Nov 2025
15:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
605.91 605.0492 607.6317 2 604.73
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 605.91
  • Stop Loss: 605.0492
  • Take Profit: 607.6317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 605.0492 - 605.91 = -0.86079999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 605.91 - 607.6317 = -1.7217000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7217000000001 / -0.86079999999993 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
5630.9308 100 9.2933 56.31
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 -0.86079999999993

Taille de position = 8 / -0.86079999999993 = -9.29

Taille de position USD = -9.29 x 605.91 = -5628.9

Donc, tu peux acheter -9.29 avec un stoploss a 605.0492

Avec un position size USD de -5628.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.29 x -0.86079999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.29 x -1.7217000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -9.29
  • Taille de position USD -5628.9
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 607.6316
            [stop_loss] => 605.0492
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 608.062
            [stop_loss] => 605.0492
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 608.4924
            [stop_loss] => 605.0492
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 608.9228
            [stop_loss] => 605.0492
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 609.3532
            [stop_loss] => 605.0492
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 609.7836
            [stop_loss] => 605.0492
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 610.214
            [stop_loss] => 605.0492
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 610.6444
            [stop_loss] => 605.0492
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 611.0748
            [stop_loss] => 605.0492
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 611.5052
            [stop_loss] => 605.0492
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 20:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 611.9356
            [stop_loss] => 605.0492
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 611.31000000
            [low] => 605.91000000
            [mfe_pct] => 0.89
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T14:48:21-05:00
            [end_at] => 2025-11-25T16:48:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.96
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 612.87000000
            [low] => 605.91000000
            [mfe_pct] => 1.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T14:48:21-05:00
            [end_at] => 2025-11-25T21:48:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 609.78000000
            [high_after] => 612.00000000
            [low_before] => 601.93000000
            [low_after] => 605.91000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)