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Long Trade on QQQ

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Long Trade on QQQ 25 Nov 2025 at 17:39:51

Take profit at 609.21 (0.16 %) and Stop Loss at 607.725 (0.081 %)

Long Trade on QQQ

The 25 Nov 2025 at 17:39:51

With 16.1618 QQQ at 608.22$ per unit.

Position size of 9829.9337 $

Take profit at 609.21 (0.16 %) and Stop Loss at 607.725 (0.081 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.91
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 : 0.604118

15m : -0.017045

1H : -0.059453

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.329996121
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 607.53
  4. ema21 : 605.967
  5. ema50 : 602.55
  6. ema100 : 599.359
  7. price_ema9_diff : 0.00113503
  8. ema9_ema21_diff : 0.00257908
  9. ema21_ema50_diff : 0.00567149
  10. price_ema100_diff : 0.0147838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0355582
  14. ema_slope_21 : 0.03277
  15. ema_slope_50 : 0.0359932
  16. ema_slope_100 : 0.0275404
  17. rsi : 0.581568
  18. adx : 0.355264
  19. kc_percentage : 0.673925
  20. kc_width_percentage : 0.0200978
  21. volume_ema_diff : -0.0611075
  22. volume_ema1 : 359834.99575923
  23. volume_ema2 : 383254.76083468
  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 : -0.000635059
  32. ema9_ema21_diff : 0.00107423
  33. ema21_ema50_diff : 0.00183798
  34. price_ema100_diff : 0.00312084
  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 : 0.551507
  44. kc_width_percentage : 0.006608
  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 : 608.523
  52. ema21 : 608.783
  53. ema50 : 608.26
  54. ema100 : 607.181
  55. price_ema9_diff : -0.000498055
  56. ema9_ema21_diff : -0.000428172
  57. ema21_ema50_diff : 0.000859752
  58. price_ema100_diff : 0.00171001
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0224612
  62. ema_slope_21 : -0.00618584
  63. ema_slope_50 : 0.00345077
  64. ema_slope_100 : 0.00568392
  65. rsi : 0.427315
  66. adx : 0.293131
  67. kc_percentage : -0.0126578
  68. kc_width_percentage : 0.00181085
  69. volume_ema_diff : -0.939292
  70. volume_ema1 : 2094.8460559931
  71. volume_ema2 : 34507.277177268
  72. chop : 36.2936
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87061.4
  77. 5m_price_ema100_diff: 
    0.00249754
  78. 5m_price: 
    87278.9
  79. 5m_correlation_with_coin: 
    0.604118
  80. btc_indicators
  81. 15m_ema100: 
    87501.6
  82. 15m_price_ema100_diff: 
    -0.00479542
  83. 15m_price: 
    87082
  84. 15m_correlation_with_coin: 
    -0.017045
  85. btc_indicators
  86. 1H_ema100: 
    86497.2
  87. 1H_price_ema100_diff: 
    0.00903618
  88. 1H_price: 
    87278.9
  89. 1H_correlation_with_coin: 
    -0.059453
    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
5.7950
0.95%
TP to Pivot Distance
2.1000
0.34%
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
10.2050
1.68%
TP to Pivot Distance
2.1000
0.34%
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
15.9850
2.63%
TP to Pivot Distance
2.1000
0.34%
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
17:39:51		 25 Nov 2025
17:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
608.22 607.725 609.21 2 606.82
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 608.22
  • Stop Loss: 607.725
  • Take Profit: 609.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 607.725 - 608.22 = -0.495

  • Récompense (distance jusqu'au take profit):

    E - TP = 608.22 - 609.21 = -0.99000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.99000000000001 / -0.495 = 2

📌 Position Size

Amount Margin Quantity Leverage
9829.9337 100 16.1618 98.30
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 -0.495

Taille de position = 8 / -0.495 = -16.16

Taille de position USD = -16.16 x 608.22 = -9828.84

Donc, tu peux acheter -16.16 avec un stoploss a 607.725

Avec un position size USD de -9828.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.16 x -0.495 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.16 x -0.99000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.16
  • Taille de position USD -9828.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 609.21
            [stop_loss] => 607.725
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 609.4575
            [stop_loss] => 607.725
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 609.705
            [stop_loss] => 607.725
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 609.9525
            [stop_loss] => 607.725
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 610.2
            [stop_loss] => 607.725
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 610.4475
            [stop_loss] => 607.725
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 610.695
            [stop_loss] => 607.725
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 610.9425
            [stop_loss] => 607.725
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 611.19
            [stop_loss] => 607.725
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 611.4375
            [stop_loss] => 607.725
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 611.685
            [stop_loss] => 607.725
            [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] => 2.3399999999999
            [max_drawdown] => 0.019999999999982
            [rr_ratio] => 100
            [high] => 610.56000000
            [low] => 608.20000000
            [mfe_pct] => 0.38
            [mae_pct] => 0
            [mfe_mae_ratio] => 117
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T17:39:51-05:00
            [end_at] => 2025-11-25T19:39:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.02
            [max_drawdown] => 0.019999999999982
            [rr_ratio] => 100
            [high] => 613.24000000
            [low] => 608.20000000
            [mfe_pct] => 0.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 251
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T17:39:51-05:00
            [end_at] => 2025-11-26T00:39:51-05:00
        )

    [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] => 
        )

)