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Long Trade on QQQ

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Long Trade on QQQ 25 Nov 2025 at 22:44:39

Take profit at 612.6852 (0.32 %) and Stop Loss at 609.7524 (0.16 %)

Long Trade on QQQ

The 25 Nov 2025 at 22:44:39

With 8.1831 QQQ at 610.73$ per unit.

Position size of 4997.6899 $

Take profit at 612.6852 (0.32 %) and Stop Loss at 609.7524 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_medium_confirmed

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.041694

15m : 0.149294

1H : 0.003507

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.651746449
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 610.16
  4. ema21 : 608.033
  5. ema50 : 604.104
  6. ema100 : 600.096
  7. price_ema9_diff : 0.000933155
  8. ema9_ema21_diff : 0.00349894
  9. ema21_ema50_diff : 0.00650252
  10. price_ema100_diff : 0.0177199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0773708
  14. ema_slope_21 : 0.0567155
  15. ema_slope_50 : 0.0471873
  16. ema_slope_100 : 0.0355721
  17. rsi : 0.60244
  18. adx : 0.269721
  19. kc_percentage : 0.72929
  20. kc_width_percentage : 0.0181373
  21. volume_ema_diff : 1.45023
  22. volume_ema1 : 1200965.1740791
  23. volume_ema2 : 490142.56564093
  24. chop : 36.6893
  25. regime : bull_medium_confirmed
    26. ¸
  26. 15m
  27. ema9 : 612.222
  28. ema21 : 611.157
  29. ema50 : 609.345
  30. ema100 : 608.117
  31. price_ema9_diff : -0.00243752
  32. ema9_ema21_diff : 0.00174211
  33. ema21_ema50_diff : 0.00297346
  34. price_ema100_diff : 0.00429608
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0354793
  38. ema_slope_21 : 0.0317689
  39. ema_slope_50 : 0.0237724
  40. ema_slope_100 : 0.0149336
  41. rsi : 0.662286
  42. adx : 0.255096
  43. kc_percentage : 0.379025
  44. kc_width_percentage : 0.00691845
  45. volume_ema_diff : 1.12252
  46. volume_ema1 : 439766.59748862
  47. volume_ema2 : 207190.15387593
  48. chop : 48.7968
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 612.224
  52. ema21 : 612.177
  53. ema50 : 611.434
  54. ema100 : 610.256
  55. price_ema9_diff : -0.00244108
  56. ema9_ema21_diff : 7.72934E-5
  57. ema21_ema50_diff : 0.00121477
  58. price_ema100_diff : 0.000776119
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00101402
  62. ema_slope_21 : 0.00571366
  63. ema_slope_50 : 0.00830221
  64. ema_slope_100 : 0.00808577
  65. rsi : 0.345227
  66. adx : 0.447129
  67. kc_percentage : -0.0147913
  68. kc_width_percentage : 0.00465988
  69. volume_ema_diff : -0.263515
  70. volume_ema1 : 86302.313308998
  71. volume_ema2 : 117181.41727631
  72. chop : 34.2925
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87350.8
  77. 5m_price_ema100_diff: 
    -0.000238723
  78. 5m_price: 
    87330
  79. 5m_correlation_with_coin: 
    -0.041694
  80. btc_indicators
  81. 15m_ema100: 
    87459.7
  82. 15m_price_ema100_diff: 
    -0.000305705
  83. 15m_price: 
    87433
  84. 15m_correlation_with_coin: 
    0.149294
  85. btc_indicators
  86. 1H_ema100: 
    86667.3
  87. 1H_price_ema100_diff: 
    0.00764605
  88. 1H_price: 
    87330
  89. 1H_correlation_with_coin: 
    0.003507
    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 22:00:00
                    [1] => 612.97
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36543387115193
            [ms_dist_from_last_low_pct] => 2.2108046592583
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.5856875083679
            [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 21:45:00
                    [1] => 609.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 22:00:00
                    [1] => 612.97
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36543387115193
            [ms_dist_from_last_low_pct] => 0.12295485097872
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.49018000590183
            [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 18:45:00
                    [1] => 610.29
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-25 21:50:00
                    [1] => 609.98
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 22:05:00
                    [1] => 612.97
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 22:40:00
                    [1] => 610.73
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36543387115193
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.3667741882665
            [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
-0.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1124
0.18%
TP to Pivot Distance
0.2848
0.05%
DateTime Price Type
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 21:50:00 609.98 ↓ Low
2025-11-25 22:05:00 612.97 ↑ High
2025-11-25 22:40:00 610.73 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.2324
2.01%
TP to Pivot Distance
0.2848
0.05%
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 21:45:00 609.98 ↓ Low
2025-11-25 22:00:00 612.97 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.0124
2.95%
TP to Pivot Distance
0.2848
0.05%
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 22:00:00 612.97 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
22:44:39		 25 Nov 2025
22:45:00		 21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
610.73 609.7524 612.6852 2 605.65
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 610.73
  • Stop Loss: 609.7524
  • Take Profit: 612.6852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 609.7524 - 610.73 = -0.97760000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 610.73 - 612.6852 = -1.9552

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9552 / -0.97760000000005 = 2

📌 Position Size

Amount Margin Quantity Leverage
4997.6899 100 8.1831 49.98
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 -0.97760000000005

Taille de position = 8 / -0.97760000000005 = -8.18

Taille de position USD = -8.18 x 610.73 = -4995.77

Donc, tu peux acheter -8.18 avec un stoploss a 609.7524

Avec un position size USD de -4995.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.18 x -0.97760000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.18 x -1.9552 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.18
  • Taille de position USD -4995.77
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 612.6852
            [stop_loss] => 609.7524
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 613.174
            [stop_loss] => 609.7524
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.51
            [max_drawdown] => 0.73000000000002
            [rr_ratio] => 3.44
            [high] => 613.24000000
            [low] => 610.00000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T22:44:39-05:00
            [end_at] => 2025-11-26T00:44:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8099999999999
            [max_drawdown] => 0.73000000000002
            [rr_ratio] => 3.85
            [high] => 613.54000000
            [low] => 610.00000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T22:44:39-05:00
            [end_at] => 2025-11-26T05:44:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 612.97000000
            [high_after] => 613.54000000
            [low_before] => 608.64000000
            [low_after] => 610.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)