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Long Trade on QQQ

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Long Trade on QQQ 25 Nov 2025 at 17:36:01

Take profit at 609.1857 (0.16 %) and Stop Loss at 607.7071 (0.081 %)

Long Trade on QQQ

The 25 Nov 2025 at 17:36:01

With 16.2321 QQQ at 608.2$ per unit.

Position size of 9872.3484 $

Take profit at 609.1857 (0.16 %) and Stop Loss at 607.7071 (0.081 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.027942

15m : -0.017051

1H : -0.059475

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3285675496
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 607.526
  4. ema21 : 605.965
  5. ema50 : 602.549
  6. ema100 : 599.358
  7. price_ema9_diff : 0.0011087
  8. ema9_ema21_diff : 0.00257549
  9. ema21_ema50_diff : 0.00566978
  10. price_ema100_diff : 0.0147511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0355031
  14. ema_slope_21 : 0.0327449
  15. ema_slope_50 : 0.0359823
  16. ema_slope_100 : 0.0275349
  17. rsi : 0.580985
  18. adx : 0.355264
  19. kc_percentage : 0.672445
  20. kc_width_percentage : 0.0200984
  21. volume_ema_diff : -0.0611452
  22. volume_ema1 : 359818.77655923
  23. volume_ema2 : 383252.85269351
  24. chop : 38.1822
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 608.606
  28. ema21 : 607.953
  29. ema50 : 606.838
  30. ema100 : 606.327
  31. price_ema9_diff : -0.000667921
  32. ema9_ema21_diff : 0.00107423
  33. ema21_ema50_diff : 0.00183798
  34. price_ema100_diff : 0.00308785
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0193093
  38. ema_slope_21 : 0.0213721
  39. ema_slope_50 : 0.0150289
  40. ema_slope_100 : 0.00839145
  41. rsi : 0.530143
  42. adx : 0.201074
  43. kc_percentage : 0.546531
  44. kc_width_percentage : 0.00660822
  45. volume_ema_diff : -0.269762
  46. volume_ema1 : 71685.145374304
  47. volume_ema2 : 98166.852593189
  48. chop : 46.9503
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 608.519
  52. ema21 : 608.781
  53. ema50 : 608.26
  54. ema100 : 607.181
  55. price_ema9_diff : -0.000524352
  56. ema9_ema21_diff : -0.000431757
  57. ema21_ema50_diff : 0.000858053
  58. price_ema100_diff : 0.00167772
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0225158
  62. ema_slope_21 : -0.00621071
  63. ema_slope_50 : 0.00344002
  64. ema_slope_100 : 0.00567848
  65. rsi : 0.4243
  66. adx : 0.293649
  67. kc_percentage : -0.0329583
  68. kc_width_percentage : 0.00179775
  69. volume_ema_diff : -0.939759
  70. volume_ema1 : 2078.6268559931
  71. volume_ema2 : 34505.369036092
  72. chop : 36.2848
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87045.3
  77. 5m_price_ema100_diff: 
    0.00042061
  78. 5m_price: 
    87082
  79. 5m_correlation_with_coin: 
    0.027942
  80. btc_indicators
  81. 15m_ema100: 
    87501.6
  82. 15m_price_ema100_diff: 
    -0.00479542
  83. 15m_price: 
    87082
  84. 15m_correlation_with_coin: 
    -0.017051
  85. btc_indicators
  86. 1H_ema100: 
    86493.3
  87. 1H_price_ema100_diff: 
    0.00680519
  88. 1H_price: 
    87082
  89. 1H_correlation_with_coin: 
    -0.059475
    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 15:00:00
                    [1] => 611.31
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50547185552337
            [ms_dist_from_last_low_pct] => 1.7907350381577
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3078725398313
            [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 01:15:00
                    [1] => 607.28
                    [2] => H
                )

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

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

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

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

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

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

            [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 15:45:00
                    [1] => 611.31
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50547185552337
            [ms_dist_from_last_low_pct] => 0.40941658137155
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.91953643477398
            [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 11:15:00
                    [1] => 601.93
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-25 15:50:00
                    [1] => 611.31
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 16:50:00
                    [1] => 608.18
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 17:20:00
                    [1] => 608.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 17:30:00
                    [1] => 608.2
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50547185552337
            [ms_dist_from_last_low_pct] => 0.0032883919763206
            [ms_bars_since_swing_high] => 21
            [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
-0.51%
Dist From Last Low Pct
0.00%
Bars Since Swing High
21 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
5.7771
0.95%
TP to Pivot Distance
2.1243
0.35%
DateTime Price Type
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
2025-11-25 15:50:00 611.31 ↑ High
2025-11-25 16:50:00 608.18 ↓ Low
2025-11-25 17:20:00 608.2 ↓ Low
2025-11-25 17:30:00 608.2 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.41%
Bars Since Swing High
7 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1871
1.68%
TP to Pivot Distance
2.1243
0.35%
DateTime Price Type
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
2025-11-25 15:45:00 611.31 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
1.79%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.9671
2.63%
TP to Pivot Distance
2.1243
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 15:00:00 611.31 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
17:36:01		 25 Nov 2025
17:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
608.2 607.7071 609.1857 2 606.86
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 608.2
  • Stop Loss: 607.7071
  • Take Profit: 609.1857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 607.7071 - 608.2 = -0.49290000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 608.2 - 609.1857 = -0.98569999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.98569999999995 / -0.49290000000008 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
9872.3484 100 16.2321 98.72
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 -0.49290000000008

Taille de position = 8 / -0.49290000000008 = -16.23

Taille de position USD = -16.23 x 608.2 = -9871.09

Donc, tu peux acheter -16.23 avec un stoploss a 607.7071

Avec un position size USD de -9871.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.23 x -0.49290000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.23 x -0.98569999999995 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.23
  • Taille de position USD -9871.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.081 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 609.1858
            [stop_loss] => 607.7071
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 609.43225
            [stop_loss] => 607.7071
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 609.6787
            [stop_loss] => 607.7071
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 609.92515
            [stop_loss] => 607.7071
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 610.1716
            [stop_loss] => 607.7071
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 610.41805
            [stop_loss] => 607.7071
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 610.6645
            [stop_loss] => 607.7071
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 610.91095
            [stop_loss] => 607.7071
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 611.1574
            [stop_loss] => 607.7071
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 611.40385
            [stop_loss] => 607.7071
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 19:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 611.6503
            [stop_loss] => 607.7071
            [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] => 2.3599999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 610.56000000
            [low] => 608.20000000
            [mfe_pct] => 0.39
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T17:36:01-05:00
            [end_at] => 2025-11-25T19:36:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.04
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 613.24000000
            [low] => 608.20000000
            [mfe_pct] => 0.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T17:36:01-05:00
            [end_at] => 2025-11-26T00:36:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 611.31000000
            [high_after] => 613.24000000
            [low_before] => 605.74000000
            [low_after] => 608.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)