Long Trade on QQQ 02 Dec 2025 at 17:24:56

Take profit at 622.6475 (0.11 %) and Stop Loss at 621.5862 (0.057 %)

Long Trade on QQQ

The 02 Dec 2025 at 17:24:56

With 22.6146 QQQ at 621.94$ per unit.

Position size of 14064.9463 $

Take profit at 622.6475 (0.11 %) and Stop Loss at 621.5862 (0.057 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.44118

15m : -0.005462

1H : -0.006974

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.2358354776
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 621.739
  4. ema21 : 620.364
  5. ema50 : 619.148
  6. ema100 : 618.979
  7. price_ema9_diff : 0.000322324
  8. ema9_ema21_diff : 0.00221626
  9. ema21_ema50_diff : 0.00196482
  10. price_ema100_diff : 0.00478239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0557596
  14. ema_slope_21 : 0.0409004
  15. ema_slope_50 : 0.0206334
  16. ema_slope_100 : 0.00947217
  17. rsi : 0.579209
  18. adx : 0.201972
  19. kc_percentage : 0.694491
  20. kc_width_percentage : 0.0122829
  21. volume_ema_diff : -0.553476
  22. volume_ema1 : 230486.17202325
  23. volume_ema2 : 516179.65222649
  24. chop : 47.7715
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 622.449
  29. ema21 : 622.216
  30. ema50 : 621.123
  31. ema100 : 619.808
  32. price_ema9_diff : -0.000817971
  33. ema9_ema21_diff : 0.000373436
  34. ema21_ema50_diff : 0.00176085
  35. price_ema100_diff : 0.00343956
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00875677
  39. ema_slope_21 : 0.0115712
  40. ema_slope_50 : 0.0128628
  41. ema_slope_100 : 0.0105474
  42. rsi : 0.505518
  43. adx : 0.128974
  44. kc_percentage : 0.398598
  45. kc_width_percentage : 0.00489612
  46. volume_ema_diff : -0.952954
  47. volume_ema1 : 5895.925593111
  48. volume_ema2 : 125325.1482492
  49. chop : 76.0278
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 622.296
  54. ema21 : 622.451
  55. ema50 : 622.383
  56. ema100 : 622.018
  57. price_ema9_diff : -0.000573241
  58. ema9_ema21_diff : -0.000249044
  59. ema21_ema50_diff : 0.000110297
  60. price_ema100_diff : -0.000125459
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00367298
  64. ema_slope_21 : -0.00322259
  65. ema_slope_50 : -0.000152399
  66. ema_slope_100 : 0.00129133
  67. rsi : 0.367597
  68. adx : 0.140165
  69. kc_percentage : -0.225002
  70. kc_width_percentage : 0.00112036
  71. volume_ema_diff : -0.998461
  72. volume_ema1 : 30.514828988949
  73. volume_ema2 : 19828.564915256
  74. chop : 79.6388
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90861.7
  80. 5m_price_ema100_diff:
    0.00878424
  81. 5m_price:
    91659.9
  82. 5m_correlation_with_coin:
    0.44118
  83. btc_indicators
  84. 15m_ema100:
    88916.9
  85. 15m_price_ema100_diff:
    0.0320182
  86. 15m_price:
    91763.9
  87. 15m_correlation_with_coin:
    -0.005462
  88. btc_indicators
  89. 1H_ema100:
    88993.4
  90. 1H_price_ema100_diff:
    0.0299626
  91. 1H_price:
    91659.9
  92. 1H_correlation_with_coin:
    -0.006974
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 619.87
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 619.87
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 12:00:00
                        [1] => 619.87
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 14:00:00
                        [1] => 619.87
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 620
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 08:00:00
                        [1] => 613.17
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 620
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 619.16
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 615.08
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 624.48
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.40673840635408
                [ms_dist_from_last_low_pct] => 0.55455853583613
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.528256486961
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-02 02:00:00
                        [1] => 617.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 615.08
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 06:00:00
                        [1] => 620
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 07:30:00
                        [1] => 618.68
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 624.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 11:30:00
                        [1] => 618.51
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 12:30:00
                        [1] => 623.26
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 619.85
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 623.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 17:15:00
                        [1] => 621.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29817249118306
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.29906421841334
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 619.85
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 622.14
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 13:40:00
                        [1] => 620.69
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 14:05:00
                        [1] => 622.67
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 14:55:00
                        [1] => 623.61
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 623.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 16:15:00
                        [1] => 622.07
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 17:00:00
                        [1] => 622.45
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 17:10:00
                        [1] => 622.45
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 17:20:00
                        [1] => 621.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.081934291910995
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.082001479242369
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7362
0.28%
TP to Pivot Distance
1.1525
0.19%
DateTime Price Type
2025-12-02 13:00:00 619.85 ↓ Low
2025-12-02 13:20:00 622.14 ↑ High
2025-12-02 13:40:00 620.69 ↓ Low
2025-12-02 14:05:00 622.67 ↑ High
2025-12-02 14:55:00 623.61 ↑ High
2025-12-02 15:30:00 623.8 ↑ High
2025-12-02 16:15:00 622.07 ↓ Low
2025-12-02 17:00:00 622.45 ↑ High
2025-12-02 17:10:00 622.45 ↑ High
2025-12-02 17:20:00 621.94 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5062
1.05%
TP to Pivot Distance
1.8325
0.29%
DateTime Price Type
2025-12-02 02:00:00 617.19 ↑ High
2025-12-02 03:00:00 615.08 ↓ Low
2025-12-02 06:00:00 620 ↑ High
2025-12-02 07:30:00 618.68 ↓ Low
2025-12-02 11:00:00 624.48 ↑ High
2025-12-02 11:30:00 618.51 ↓ Low
2025-12-02 12:30:00 623.26 ↑ High
2025-12-02 13:00:00 619.85 ↓ Low
2025-12-02 15:30:00 623.8 ↑ High
2025-12-02 17:15:00 621.94 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
0.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4162
1.35%
TP to Pivot Distance
1.8325
0.29%
DateTime Price Type
2025-11-30 08:00:00 619.87 ↑ High
2025-11-30 10:00:00 619.87 ↑ High
2025-11-30 12:00:00 619.87 ↑ High
2025-11-30 14:00:00 619.87 ↑ High
2025-11-30 20:00:00 620 ↑ High
2025-12-01 08:00:00 613.17 ↓ Low
2025-12-01 13:00:00 620 ↑ High
2025-12-01 20:00:00 619.16 ↑ High
2025-12-02 03:00:00 615.08 ↓ Low
2025-12-02 11:00:00 624.48 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
17:24:56
02 Dec 2025
17:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
621.94 621.5862 622.6475 2 607.47
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 621.94
  • Stop Loss: 621.5862
  • Take Profit: 622.6475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 621.5862 - 621.94 = -0.35380000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 621.94 - 622.6475 = -0.70749999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.70749999999998 / -0.35380000000009 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
14064.9463 100 22.6146 140.65
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 -0.35380000000009

Taille de position = 8 / -0.35380000000009 = -22.61

Taille de position USD = -22.61 x 621.94 = -14062.06

Donc, tu peux acheter -22.61 avec un stoploss a 621.5862

Avec un position size USD de -14062.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.61 x -0.35380000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.61 x -0.70749999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.61
  • Taille de position USD -14062.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.057 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 622.6476
            [stop_loss] => 621.5862
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 622.8245
            [stop_loss] => 621.5862
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 623.0014
            [stop_loss] => 621.5862
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 623.1783
            [stop_loss] => 621.5862
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 623.3552
            [stop_loss] => 621.5862
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 623.5321
            [stop_loss] => 621.5862
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 623.709
            [stop_loss] => 621.5862
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 623.8859
            [stop_loss] => 621.5862
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 624.0628
            [stop_loss] => 621.5862
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 21:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 624.2397
            [stop_loss] => 621.5862
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 624.4166
            [stop_loss] => 621.5862
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 623.33000000
            [low] => 621.94000000
            [mfe_pct] => 0.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T17:24:56-05:00
            [end_at] => 2025-12-02T19:24:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.77
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 624.71000000
            [low] => 621.94000000
            [mfe_pct] => 0.45
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T17:24:56-05:00
            [end_at] => 2025-12-03T00:24:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 623.80000000
            [high_after] => 624.55000000
            [low_before] => 620.69000000
            [low_after] => 621.94000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)