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Long Trade on QQQ

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Long Trade on QQQ 03 Dec 2025 at 03:44:02

Take profit at 623.531 (0.14 %) and Stop Loss at 622.1945 (0.072 %)

Long Trade on QQQ

The 03 Dec 2025 at 03:44:02

With 17.9582 QQQ at 622.64$ per unit.

Position size of 11181.4886 $

Take profit at 623.531 (0.14 %) and Stop Loss at 622.1945 (0.072 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.126908

15m : 0.092632

1H : 0.006318

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.2969860976
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 623.396
  4. ema21 : 622.388
  5. ema50 : 620.641
  6. ema100 : 619.832
  7. price_ema9_diff : -0.00121307
  8. ema9_ema21_diff : 0.00161928
  9. ema21_ema50_diff : 0.00281457
  10. price_ema100_diff : 0.00452953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0254338
  14. ema_slope_21 : 0.032333
  15. ema_slope_50 : 0.0235196
  16. ema_slope_100 : 0.0132472
  17. rsi : 0.543587
  18. adx : 0.216047
  19. kc_percentage : 0.528064
  20. kc_width_percentage : 0.00919601
  21. volume_ema_diff : 0.260419
  22. volume_ema1 : 753938.59234566
  23. volume_ema2 : 598164.81448337
  24. chop : 75.4026
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 623.521
  28. ema21 : 623.665
  29. ema50 : 623.166
  30. ema100 : 621.817
  31. price_ema9_diff : -0.00141415
  32. ema9_ema21_diff : -0.000230994
  33. ema21_ema50_diff : 0.000801573
  34. price_ema100_diff : 0.00132349
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00571965
  38. ema_slope_21 : -0.000139074
  39. ema_slope_50 : 0.00465296
  40. ema_slope_100 : 0.00704938
  41. rsi : 0.396598
  42. adx : 0.109899
  43. kc_percentage : 0.0969917
  44. kc_width_percentage : 0.00409865
  45. volume_ema_diff : 0.239232
  46. volume_ema1 : 231119.68056888
  47. volume_ema2 : 186502.25250679
  48. chop : 49.0446
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 623.124
  52. ema21 : 623.503
  53. ema50 : 623.7
  54. ema100 : 623.667
  55. price_ema9_diff : -0.000778249
  56. ema9_ema21_diff : -0.000606632
  57. ema21_ema50_diff : -0.000317105
  58. price_ema100_diff : -0.00164708
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.011972
  62. ema_slope_21 : -0.00653785
  63. ema_slope_50 : -0.00270336
  64. ema_slope_100 : -0.000942656
  65. rsi : 0.312746
  66. adx : 0.173853
  67. kc_percentage : -0.205931
  68. kc_width_percentage : 0.00192276
  69. volume_ema_diff : -0.282691
  70. volume_ema1 : 50503.461475653
  71. volume_ema2 : 70406.899275073
  72. chop : 23.7895
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92740.1
  77. 5m_price_ema100_diff: 
    0.00061196
  78. 5m_price: 
    92796.9
  79. 5m_correlation_with_coin: 
    0.126908
  80. btc_indicators
  81. 15m_ema100: 
    91088.1
  82. 15m_price_ema100_diff: 
    0.0185739
  83. 15m_price: 
    92780
  84. 15m_correlation_with_coin: 
    0.092632
  85. btc_indicators
  86. 1H_ema100: 
    89618
  87. 1H_price_ema100_diff: 
    0.0354715
  88. 1H_price: 
    92796.9
  89. 1H_correlation_with_coin: 
    0.006318
    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] => 2025-11-30 12:00:00
                    [1] => 619.87
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 619.87
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 620
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 613.17
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 620
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 619.16
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 615.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 624.48
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 00:00:00
                    [1] => 624.81
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 03:00:00
                    [1] => 622.64
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34730558089659
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.34851599640241
            [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] => 2025-12-02 15:30:00
                    [1] => 623.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 17:15:00
                    [1] => 621.94
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 17:30:00
                    [1] => 623.33
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 19:30:00
                    [1] => 622.04
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 21:30:00
                    [1] => 624.55
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 23:45:00
                    [1] => 623.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 00:45:00
                    [1] => 624.81
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 01:45:00
                    [1] => 623.35
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 03:00:00
                    [1] => 624.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 03:30:00
                    [1] => 622.64
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33454452323404
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.33566748040602
            [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] => 2025-12-02 23:50:00
                    [1] => 623.28
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 00:05:00
                    [1] => 624.71
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 00:55:00
                    [1] => 624.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 01:50:00
                    [1] => 623.35
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 02:20:00
                    [1] => 624.26
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 02:30:00
                    [1] => 624.26
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 02:45:00
                    [1] => 623.57
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 03:05:00
                    [1] => 624.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 03:30:00
                    [1] => 622.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 03:40:00
                    [1] => 622.64
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33454452323404
            [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
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4455
0.07%
TP to Pivot Distance
1.2790
0.21%
DateTime Price Type
2025-12-02 23:50:00 623.28 ↓ Low
2025-12-03 00:05:00 624.71 ↑ High
2025-12-03 00:55:00 624.81 ↑ High
2025-12-03 01:50:00 623.35 ↓ Low
2025-12-03 02:20:00 624.26 ↑ High
2025-12-03 02:30:00 624.26 ↑ High
2025-12-03 02:45:00 623.57 ↓ Low
2025-12-03 03:05:00 624.73 ↑ High
2025-12-03 03:30:00 622.64 ↓ Low
2025-12-03 03:40:00 622.64 ↓ 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
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2545
0.04%
TP to Pivot Distance
1.2790
0.21%
DateTime Price Type
2025-12-02 15:30:00 623.8 ↑ High
2025-12-02 17:15:00 621.94 ↓ Low
2025-12-02 17:30:00 623.33 ↑ High
2025-12-02 19:30:00 622.04 ↓ Low
2025-12-02 21:30:00 624.55 ↑ High
2025-12-02 23:45:00 623.28 ↓ Low
2025-12-03 00:45:00 624.81 ↑ High
2025-12-03 01:45:00 623.35 ↓ Low
2025-12-03 03:00:00 624.73 ↑ High
2025-12-03 03:30:00 622.64 ↓ Low
1H - uptrend

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
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0245
1.45%
TP to Pivot Distance
1.2790
0.21%
DateTime Price Type
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
2025-12-03 00:00:00 624.81 ↑ High
2025-12-03 03:00:00 622.64 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
03:44:02		 03 Dec 2025
03:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
622.64 622.1945 623.531 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 622.64
  • Stop Loss: 622.1945
  • Take Profit: 623.531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 622.1945 - 622.64 = -0.44550000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 622.64 - 623.531 = -0.89099999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.89099999999996 / -0.44550000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
11181.4886 100 17.9582 111.81
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 -0.44550000000004

Taille de position = 8 / -0.44550000000004 = -17.96

Taille de position USD = -17.96 x 622.64 = -11182.61

Donc, tu peux acheter -17.96 avec un stoploss a 622.1945

Avec un position size USD de -11182.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.96 x -0.44550000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.96 x -0.89099999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.96
  • Taille de position USD -11182.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.072 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 623.531
            [stop_loss] => 622.1945
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 623.75375
            [stop_loss] => 622.1945
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 623.9765
            [stop_loss] => 622.1945
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 05:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 624.19925
            [stop_loss] => 622.1945
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 05:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 624.422
            [stop_loss] => 622.1945
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 05:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 624.64475
            [stop_loss] => 622.1945
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 05:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 624.8675
            [stop_loss] => 622.1945
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 05:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 625.09025
            [stop_loss] => 622.1945
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 05:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 625.313
            [stop_loss] => 622.1945
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 05:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 625.53575
            [stop_loss] => 622.1945
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 05:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 625.7585
            [stop_loss] => 622.1945
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 05:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 0.30999999999995
            [rr_ratio] => 4.06
            [high] => 623.90000000
            [low] => 622.33000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T03:44:02-05:00
            [end_at] => 2025-12-03T05:44:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.64
            [max_drawdown] => 4.4299999999999
            [rr_ratio] => 0.37
            [high] => 624.28000000
            [low] => 618.21000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T03:44:02-05:00
            [end_at] => 2025-12-03T10:44:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 624.81000000
            [high_after] => 624.28000000
            [low_before] => 622.64000000
            [low_after] => 618.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)