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Long Trade on QQQ

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Long Trade on QQQ 26 Nov 2025 at 17:09:59

Take profit at 615.5849 (0.13 %) and Stop Loss at 614.3476 (0.067 %)

Long Trade on QQQ

The 26 Nov 2025 at 17:09:59

With 19.3965 QQQ at 614.76$ per unit.

Position size of 11924.188 $

Take profit at 615.5849 (0.13 %) and Stop Loss at 614.3476 (0.067 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.125739

15m : 0.031556

1H : -0.093287

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2749637953
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 614.76
  4. ema21 : 613.238
  5. ema50 : 609.323
  6. ema100 : 604.421
  7. price_ema9_diff : -5.43179E-8
  8. ema9_ema21_diff : 0.00248136
  9. ema21_ema50_diff : 0.00642533
  10. price_ema100_diff : 0.0171049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0402161
  14. ema_slope_21 : 0.0424466
  15. ema_slope_50 : 0.0438764
  16. ema_slope_100 : 0.0375842
  17. rsi : 0.601511
  18. adx : 0.22303
  19. kc_percentage : 0.664355
  20. kc_width_percentage : 0.0137172
  21. volume_ema_diff : -0.37289
  22. volume_ema1 : 500077.19986348
  23. volume_ema2 : 797431.55454067
  24. chop : 63.8326
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 615.347
  28. ema21 : 615.384
  29. ema50 : 614.419
  30. ema100 : 613.243
  31. price_ema9_diff : -0.000954244
  32. ema9_ema21_diff : -6.12824E-5
  33. ema21_ema50_diff : 0.00157121
  34. price_ema100_diff : 0.00247234
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00781462
  38. ema_slope_21 : 0.0046527
  39. ema_slope_50 : 0.0103412
  40. ema_slope_100 : 0.00904275
  41. rsi : 0.465342
  42. adx : 0.277461
  43. kc_percentage : 0.301488
  44. kc_width_percentage : 0.0053121
  45. volume_ema_diff : -0.928637
  46. volume_ema1 : 18424.557265297
  47. volume_ema2 : 258182.98407623
  48. chop : 78.1169
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 614.941
  52. ema21 : 615.29
  53. ema50 : 615.506
  54. ema100 : 615.305
  55. price_ema9_diff : -0.000294648
  56. ema9_ema21_diff : -0.000568181
  57. ema21_ema50_diff : -0.000350306
  58. price_ema100_diff : -0.000885841
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0131567
  62. ema_slope_21 : -0.00983117
  63. ema_slope_50 : -0.00422748
  64. ema_slope_100 : -0.00105143
  65. rsi : 0.348248
  66. adx : 0.148712
  67. kc_percentage : -0.0587484
  68. kc_width_percentage : 0.00148143
  69. volume_ema_diff : -0.990975
  70. volume_ema1 : 504.23989504253
  71. volume_ema2 : 55876.327002888
  72. chop : 51.2451
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89030
  77. 5m_price_ema100_diff: 
    0.0135912
  78. 5m_price: 
    90240.1
  79. 5m_correlation_with_coin: 
    0.125739
  80. btc_indicators
  81. 15m_ema100: 
    88110.3
  82. 15m_price_ema100_diff: 
    0.0241715
  83. 15m_price: 
    90240.1
  84. 15m_correlation_with_coin: 
    0.031556
  85. btc_indicators
  86. 1H_ema100: 
    87147.4
  87. 1H_price_ema100_diff: 
    0.035488
  88. 1H_price: 
    90240.1
  89. 1H_correlation_with_coin: 
    -0.093287
    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 12:00:00
                    [1] => 591.89
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 14:00:00
                    [1] => 591.89
                    [2] => H
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-26 17:00:00
                    [1] => 614.76
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42114811455229
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.42292927321231
            [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 16:45:00
                    [1] => 614.76
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35335689045937
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.35460992907802
            [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 12:15:00
                    [1] => 615.5
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-26 16:55:00
                    [1] => 615.55
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 17:05:00
                    [1] => 614.76
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12834050848834
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.1285054330145
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4124
0.07%
TP to Pivot Distance
1.7751
0.29%
DateTime Price Type
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
2025-11-26 16:55:00 615.55 ↑ High
2025-11-26 17:05:00 614.76 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.9476
0.64%
TP to Pivot Distance
1.7751
0.29%
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 16:45:00 614.76 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.6076
3.68%
TP to Pivot Distance
1.7751
0.29%
DateTime Price Type
2025-11-23 12:00:00 591.89 ↑ High
2025-11-23 14:00:00 591.89 ↑ 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
2025-11-26 17:00:00 614.76 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
17:09:59		 26 Nov 2025
17:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
614.76 614.3476 615.5849 2 604
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 614.76
  • Stop Loss: 614.3476
  • Take Profit: 615.5849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 614.3476 - 614.76 = -0.41239999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 614.76 - 615.5849 = -0.82489999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.82489999999996 / -0.41239999999993 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
11924.188 100 19.3965 119.24
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 -0.41239999999993

Taille de position = 8 / -0.41239999999993 = -19.4

Taille de position USD = -19.4 x 614.76 = -11926.34

Donc, tu peux acheter -19.4 avec un stoploss a 614.3476

Avec un position size USD de -11926.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.4 x -0.41239999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.4 x -0.82489999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.4
  • Taille de position USD -11926.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 615.5848
            [stop_loss] => 614.3476
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 615.791
            [stop_loss] => 614.3476
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 615.9972
            [stop_loss] => 614.3476
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 616.2034
            [stop_loss] => 614.3476
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 616.4096
            [stop_loss] => 614.3476
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 616.6158
            [stop_loss] => 614.3476
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.89
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 616.65000000
            [low] => 614.76000000
            [mfe_pct] => 0.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T17:09:59-05:00
            [end_at] => 2025-11-26T19:09:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.92
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 616.68000000
            [low] => 614.76000000
            [mfe_pct] => 0.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T17:09:59-05:00
            [end_at] => 2025-11-27T00:09:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 616.94000000
            [high_after] => 616.68000000
            [low_before] => 614.76000000
            [low_after] => 614.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)