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Long Trade on QQQ

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Long Trade on QQQ 26 Nov 2025 at 16:28:54

Take profit at 616.1278 (0.2 %) and Stop Loss at 614.2861 (0.1 %)

Long Trade on QQQ

The 26 Nov 2025 at 16:28:54

With 13.0316 QQQ at 614.9$ per unit.

Position size of 8013.117 $

Take profit at 616.1278 (0.2 %) and Stop Loss at 614.2861 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.04928

15m : -0.070268

1H : -0.058031

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4092622945
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 614.788
  4. ema21 : 613.098
  5. ema50 : 609.106
  6. ema100 : 604.215
  7. price_ema9_diff : 0.000182108
  8. ema9_ema21_diff : 0.00275503
  9. ema21_ema50_diff : 0.006554
  10. price_ema100_diff : 0.0176836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0438924
  14. ema_slope_21 : 0.0441662
  15. ema_slope_50 : 0.044646
  16. ema_slope_100 : 0.0378391
  17. rsi : 0.607857
  18. adx : 0.224207
  19. kc_percentage : 0.678073
  20. kc_width_percentage : 0.0151468
  21. volume_ema_diff : -0.0973429
  22. volume_ema1 : 749076.77699522
  23. volume_ema2 : 829857.54328014
  24. chop : 64.1634
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 616.055
  28. ema21 : 615.661
  29. ema50 : 614.357
  30. ema100 : 612.814
  31. price_ema9_diff : -0.00187622
  32. ema9_ema21_diff : 0.000641069
  33. ema21_ema50_diff : 0.00212143
  34. price_ema100_diff : 0.00340271
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00208824
  38. ema_slope_21 : 0.0123558
  39. ema_slope_50 : 0.0144771
  40. ema_slope_100 : 0.0120811
  41. rsi : 0.531872
  42. adx : 0.330861
  43. kc_percentage : 0.282877
  44. kc_width_percentage : 0.0060524
  45. volume_ema_diff : -0.786825
  46. volume_ema1 : 59320.098037043
  47. volume_ema2 : 278269.71806252
  48. chop : 89.4405
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 615.552
  52. ema21 : 615.812
  53. ema50 : 615.708
  54. ema100 : 615.09
  55. price_ema9_diff : -0.00106041
  56. ema9_ema21_diff : -0.000421004
  57. ema21_ema50_diff : 0.000168286
  58. price_ema100_diff : -0.00030946
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0103382
  62. ema_slope_21 : -0.00451019
  63. ema_slope_50 : 0.000182889
  64. ema_slope_100 : 0.00245183
  65. rsi : 0.368599
  66. adx : 0.152634
  67. kc_percentage : -0.093122
  68. kc_width_percentage : 0.00247356
  69. volume_ema_diff : -0.984251
  70. volume_ema1 : 1087.9979163049
  71. volume_ema2 : 69084.170100417
  72. chop : 46.7376
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88768.8
  77. 5m_price_ema100_diff: 
    0.0157817
  78. 5m_price: 
    90169.8
  79. 5m_correlation_with_coin: 
    0.04928
  80. btc_indicators
  81. 15m_ema100: 
    87959.3
  82. 15m_price_ema100_diff: 
    0.020664
  83. 15m_price: 
    89776.9
  84. 15m_correlation_with_coin: 
    -0.070268
  85. btc_indicators
  86. 1H_ema100: 
    87093.5
  87. 1H_price_ema100_diff: 
    0.0353216
  88. 1H_price: 
    90169.8
  89. 1H_correlation_with_coin: 
    -0.058031
    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 09:00:00
                    [1] => 591.89
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 11:00:00
                    [1] => 591.89
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 13:00:00
                    [1] => 591.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [1] => 591.74
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 596.78
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 06:00:00
                    [1] => 592.41
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 21:00:00
                    [1] => 607.64
                    [2] => H
                )

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

            [8] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 610.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 12:00:00
                    [1] => 617.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39847090838409
            [ms_dist_from_last_low_pct] => 0.73722149410223
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1402359108781
            [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] => 2025-11-26 04:45:00
                    [1] => 610.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 05:15:00
                    [1] => 610.4
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 06:00:00
                    [1] => 613.98
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 610.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 08:45:00
                    [1] => 614.58
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 611.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 12:45:00
                    [1] => 617.36
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 615.18
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 15:15:00
                    [1] => 616.94
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 16:15:00
                    [1] => 614.9
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33066424611795
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.33176126199383
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-26 10:00:00
                    [1] => 611.1
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 11:45:00
                    [1] => 616.97
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 12:15:00
                    [1] => 615.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 12:45:00
                    [1] => 617.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 13:05:00
                    [1] => 615.18
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 14:05:00
                    [1] => 615.25
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 14:30:00
                    [1] => 616.81
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 14:55:00
                    [1] => 615.48
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 15:15:00
                    [1] => 616.94
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 16:20:00
                    [1] => 614.9
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33066424611795
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.33176126199383
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
3.1861
0.52%
TP to Pivot Distance
1.2322
0.20%
DateTime Price Type
2025-11-26 10:00:00 611.1 ↓ Low
2025-11-26 11:45:00 616.97 ↑ High
2025-11-26 12:15:00 615.5 ↓ Low
2025-11-26 12:45:00 617.36 ↑ High
2025-11-26 13:05:00 615.18 ↓ Low
2025-11-26 14:05:00 615.25 ↓ Low
2025-11-26 14:30:00 616.81 ↑ High
2025-11-26 14:55:00 615.48 ↓ Low
2025-11-26 15:15:00 616.94 ↑ High
2025-11-26 16:20:00 614.9 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.8861
0.63%
TP to Pivot Distance
1.2322
0.20%
DateTime Price Type
2025-11-26 04:45:00 610.4 ↓ Low
2025-11-26 05:15:00 610.4 ↓ Low
2025-11-26 06:00:00 613.98 ↑ High
2025-11-26 07:00:00 610.4 ↓ Low
2025-11-26 08:45:00 614.58 ↑ High
2025-11-26 10:00:00 611.1 ↓ Low
2025-11-26 12:45:00 617.36 ↑ High
2025-11-26 13:00:00 615.18 ↓ Low
2025-11-26 15:15:00 616.94 ↑ High
2025-11-26 16:15:00 614.9 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.5461
3.67%
TP to Pivot Distance
1.2322
0.20%
DateTime Price Type
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
2025-11-26 07:00:00 610.4 ↓ Low
2025-11-26 12:00:00 617.36 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
16:28:54		 26 Nov 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
614.9 614.2861 616.1278 2 608.6
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 614.9
  • Stop Loss: 614.2861
  • Take Profit: 616.1278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 614.2861 - 614.9 = -0.61389999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 614.9 - 616.1278 = -1.2278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2278 / -0.61389999999994 = 2

📌 Position Size

Amount Margin Quantity Leverage
8013.117 100 13.0316 80.13
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 -0.61389999999994

Taille de position = 8 / -0.61389999999994 = -13.03

Taille de position USD = -13.03 x 614.9 = -8012.15

Donc, tu peux acheter -13.03 avec un stoploss a 614.2861

Avec un position size USD de -8012.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.03 x -0.61389999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.03 x -1.2278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.03
  • Taille de position USD -8012.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0228 % 22.85 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 616.1278
            [stop_loss] => 614.2861
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 616.43475
            [stop_loss] => 614.2861
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 0.13999999999999
            [rr_ratio] => 11.64
            [high] => 616.53000000
            [low] => 614.76000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 11.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T16:28:54-05:00
            [end_at] => 2025-11-26T18:28:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 0.13999999999999
            [rr_ratio] => 12.71
            [high] => 616.68000000
            [low] => 614.76000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 12.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T16:28:54-05:00
            [end_at] => 2025-11-26T23:28:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 617.36000000
            [high_after] => 616.68000000
            [low_before] => 614.90000000
            [low_after] => 614.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)