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Long Trade on QQQ

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Long Trade on QQQ 25 Nov 2025 at 21:32:14

Take profit at 611.7318 (0.2 %) and Stop Loss at 609.9441 (0.098 %)

Long Trade on QQQ

The 25 Nov 2025 at 21:32:14

With 13.4255 QQQ at 610.54$ per unit.

Position size of 8196.7988 $

Take profit at 611.7318 (0.2 %) and Stop Loss at 609.9441 (0.098 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.93
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.37
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.030043

15m : 0.279694

1H : 0.000805

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.3972542695
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 609.626
  4. ema21 : 607.585
  5. ema50 : 603.752
  6. ema100 : 599.802
  7. price_ema9_diff : 0.00149881
  8. ema9_ema21_diff : 0.00335923
  9. ema21_ema50_diff : 0.00634882
  10. price_ema100_diff : 0.0179014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.066366
  14. ema_slope_21 : 0.0499491
  15. ema_slope_50 : 0.0440094
  16. ema_slope_100 : 0.0338736
  17. rsi : 0.606037
  18. adx : 0.288165
  19. kc_percentage : 0.755915
  20. kc_width_percentage : 0.0179452
  21. volume_ema_diff : 0.315053
  22. volume_ema1 : 509569.13968536
  23. volume_ema2 : 387489.26241299
  24. chop : 37.2262
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 611.129
  28. ema21 : 610.26
  29. ema50 : 608.664
  30. ema100 : 607.551
  31. price_ema9_diff : -0.000965381
  32. ema9_ema21_diff : 0.00142514
  33. ema21_ema50_diff : 0.00262189
  34. price_ema100_diff : 0.00491863
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0326715
  38. ema_slope_21 : 0.0281634
  39. ema_slope_50 : 0.0210294
  40. ema_slope_100 : 0.0133003
  41. rsi : 0.541626
  42. adx : 0.299848
  43. kc_percentage : 0.55717
  44. kc_width_percentage : 0.00593698
  45. volume_ema_diff : 0.0459912
  46. volume_ema1 : 131007.75655281
  47. volume_ema2 : 125247.47374798
  48. chop : 48.479
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 611.531
  52. ema21 : 611.415
  53. ema50 : 610.685
  54. ema100 : 609.95
  55. price_ema9_diff : -0.00162196
  56. ema9_ema21_diff : 0.000189574
  57. ema21_ema50_diff : 0.0011966
  58. price_ema100_diff : 0.000966785
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000191945
  62. ema_slope_21 : 0.00708246
  63. ema_slope_50 : 0.00860607
  64. ema_slope_100 : 0.00657816
  65. rsi : 0.415108
  66. adx : 0.159972
  67. kc_percentage : -0.0821319
  68. kc_width_percentage : 0.00253106
  69. volume_ema_diff : -0.879037
  70. volume_ema1 : 6375.5087019944
  71. volume_ema2 : 52706.560759001
  72. chop : 36.0173
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87489.1
  77. 5m_price_ema100_diff: 
    0.00231551
  78. 5m_price: 
    87691.7
  79. 5m_correlation_with_coin: 
    0.030043
  80. btc_indicators
  81. 15m_ema100: 
    87415.2
  82. 15m_price_ema100_diff: 
    0.003163
  83. 15m_price: 
    87691.7
  84. 15m_correlation_with_coin: 
    0.279694
  85. btc_indicators
  86. 1H_ema100: 
    86708.7
  87. 1H_price_ema100_diff: 
    0.0113359
  88. 1H_price: 
    87691.7
  89. 1H_correlation_with_coin: 
    0.000805
    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 21:00:00
                    [1] => 612.56
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.019589917722328
            [ms_dist_from_last_low_pct] => 2.496987548534
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.5170705583077
            [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 06:45:00
                    [1] => 603.37
                    [2] => L
                )

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-25 17:45:00
                    [1] => 610.56
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 18:15:00
                    [1] => 608.2
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 21:15:00
                    [1] => 612.56
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 21:30:00
                    [1] => 610.54
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.019589917722328
            [ms_dist_from_last_low_pct] => 0.31119992138109
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.33085465325777
            [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 18:15:00
                    [1] => 608.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 18:45:00
                    [1] => 610.29
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 18:55:00
                    [1] => 610.29
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 19:05:00
                    [1] => 608.64
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 19:15:00
                    [1] => 608.64
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 19:40:00
                    [1] => 611.42
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 20:10:00
                    [1] => 611.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 21:00:00
                    [1] => 611.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 21:15:00
                    [1] => 612.56
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 21:30:00
                    [1] => 610.54
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.019589917722328
            [ms_dist_from_last_low_pct] => 0.31119992138109
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.33085465325777
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.02%
Dist From Last Low Pct
0.31%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7441
0.29%
TP to Pivot Distance
0.8282
0.14%
DateTime Price Type
2025-11-25 18:15:00 608.2 ↓ Low
2025-11-25 18:45:00 610.29 ↑ High
2025-11-25 18:55:00 610.29 ↑ High
2025-11-25 19:05:00 608.64 ↓ Low
2025-11-25 19:15:00 608.64 ↓ Low
2025-11-25 19:40:00 611.42 ↑ High
2025-11-25 20:10:00 611.42 ↓ Low
2025-11-25 21:00:00 611.5 ↓ Low
2025-11-25 21:15:00 612.56 ↑ High
2025-11-25 21:30:00 610.54 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.4241
2.04%
TP to Pivot Distance
0.8282
0.14%
DateTime Price Type
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
2025-11-25 17:45:00 610.56 ↑ High
2025-11-25 18:15:00 608.2 ↓ Low
2025-11-25 21:15:00 612.56 ↑ High
2025-11-25 21:30:00 610.54 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.2041
2.98%
TP to Pivot Distance
0.8282
0.14%
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 21:00:00 612.56 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
21:32:14		 25 Nov 2025
21:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
610.54 609.9441 611.7318 2 604.9
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 610.54
  • Stop Loss: 609.9441
  • Take Profit: 611.7318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 609.9441 - 610.54 = -0.59589999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 610.54 - 611.7318 = -1.1918000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1918000000001 / -0.59589999999992 = 2

📌 Position Size

Amount Margin Quantity Leverage
8196.7988 100 13.4255 81.97
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 -0.59589999999992

Taille de position = 8 / -0.59589999999992 = -13.43

Taille de position USD = -13.43 x 610.54 = -8199.55

Donc, tu peux acheter -13.43 avec un stoploss a 609.9441

Avec un position size USD de -8199.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.43 x -0.59589999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.43 x -1.1918000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -13.43
  • Taille de position USD -8199.55
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.098 % 8 $
PNL PNL %
16 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 611.7318
            [stop_loss] => 609.9441
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 612.02975
            [stop_loss] => 609.9441
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 612.3277
            [stop_loss] => 609.9441
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 612.62565
            [stop_loss] => 609.9441
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 612.9236
            [stop_loss] => 609.9441
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 613.22155
            [stop_loss] => 609.9441
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 613.5195
            [stop_loss] => 609.9441
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7
            [max_drawdown] => 0.55999999999995
            [rr_ratio] => 4.82
            [high] => 613.24000000
            [low] => 609.98000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T21:32:14-05:00
            [end_at] => 2025-11-25T23:32:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3
            [max_drawdown] => 0.55999999999995
            [rr_ratio] => 5.36
            [high] => 613.54000000
            [low] => 609.98000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T21:32:14-05:00
            [end_at] => 2025-11-26T04:32:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 612.56000000
            [high_after] => 613.54000000
            [low_before] => 608.20000000
            [low_after] => 609.98000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)