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Long Trade on QQQ

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Long Trade on QQQ 03 Dec 2025 at 04:25:51

Take profit at 623.5254 (0.14 %) and Stop Loss at 622.2123 (0.07 %)

Long Trade on QQQ

The 03 Dec 2025 at 04:25:51

With 18.2765 QQQ at 622.65$ per unit.

Position size of 11379.8907 $

Take profit at 623.5254 (0.14 %) and Stop Loss at 622.2123 (0.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.55
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 : -0.010804

15m : -0.1041

1H : -0.024525

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.291812996
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 623.419
  4. ema21 : 622.501
  5. ema50 : 620.761
  6. ema100 : 619.909
  7. price_ema9_diff : -0.00123477
  8. ema9_ema21_diff : 0.00147524
  9. ema21_ema50_diff : 0.00280369
  10. price_ema100_diff : 0.00442129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0231932
  14. ema_slope_21 : 0.0308265
  15. ema_slope_50 : 0.0232455
  16. ema_slope_100 : 0.013319
  17. rsi : 0.539429
  18. adx : 0.208158
  19. kc_percentage : 0.510887
  20. kc_width_percentage : 0.0090536
  21. volume_ema_diff : -0.100688
  22. volume_ema1 : 518965.78346377
  23. volume_ema2 : 577070.38458414
  24. chop : 79.7772
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 623.442
  28. ema21 : 623.594
  29. ema50 : 623.191
  30. ema100 : 621.91
  31. price_ema9_diff : -0.00127052
  32. ema9_ema21_diff : -0.000244
  33. ema21_ema50_diff : 0.000645865
  34. price_ema100_diff : 0.00118896
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00745493
  38. ema_slope_21 : -0.00237874
  39. ema_slope_50 : 0.00309287
  40. ema_slope_100 : 0.00610034
  41. rsi : 0.466275
  42. adx : 0.110377
  43. kc_percentage : 0.115702
  44. kc_width_percentage : 0.00394074
  45. volume_ema_diff : -0.546321
  46. volume_ema1 : 77973.061487075
  47. volume_ema2 : 171868.58525107
  48. chop : 51.958
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 623.03
  52. ema21 : 623.264
  53. ema50 : 623.526
  54. ema100 : 623.585
  55. price_ema9_diff : -0.000610226
  56. ema9_ema21_diff : -0.000375872
  57. ema21_ema50_diff : -0.000419914
  58. price_ema100_diff : -0.00150094
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00744311
  62. ema_slope_21 : -0.00700662
  63. ema_slope_50 : -0.00418058
  64. ema_slope_100 : -0.00206682
  65. rsi : 0.370951
  66. adx : 0.149607
  67. kc_percentage : -0.0215715
  68. kc_width_percentage : 0.00184196
  69. volume_ema_diff : -0.911402
  70. volume_ema1 : 4525.6027536318
  71. volume_ema2 : 51080.314241235
  72. chop : 48.2888
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92819
  77. 5m_price_ema100_diff: 
    0.000524588
  78. 5m_price: 
    92867.7
  79. 5m_correlation_with_coin: 
    -0.010804
  80. btc_indicators
  81. 15m_ema100: 
    91119.1
  82. 15m_price_ema100_diff: 
    0.0191495
  83. 15m_price: 
    92864
  84. 15m_correlation_with_coin: 
    -0.1041
  85. btc_indicators
  86. 1H_ema100: 
    89656.5
  87. 1H_price_ema100_diff: 
    0.0358165
  88. 1H_price: 
    92867.7
  89. 1H_correlation_with_coin: 
    -0.024525
    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 11:00:00
                    [1] => 619.87
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 13:00:00
                    [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 04:00:00
                    [1] => 622.44
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34570509434868
            [ms_dist_from_last_low_pct] => 0.033738191632916
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.38075959128589
            [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 04:15:00
                    [1] => 622.44
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33294383173532
            [ms_dist_from_last_low_pct] => 0.033738191632916
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.36790694685431
            [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] => 2025-12-03 01:50:00
                    [1] => 623.35
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-03 03:50:00
                    [1] => 622.64
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 03:55:00
                    [1] => 623.76
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 04:25:00
                    [1] => 622.44
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1779530588688
            [ms_dist_from_last_low_pct] => 0.033738191632916
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.21206863312125
            [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
-0.18%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2277
0.04%
TP to Pivot Distance
1.2046
0.19%
DateTime Price Type
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
2025-12-03 03:50:00 622.64 ↓ Low
2025-12-03 03:55:00 623.76 ↑ High
2025-12-03 04:25:00 622.44 ↓ 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
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2723
0.04%
TP to Pivot Distance
1.2846
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 04:15:00 622.44 ↓ 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
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0423
1.45%
TP to Pivot Distance
1.2846
0.21%
DateTime Price Type
2025-11-30 11:00:00 619.87 ↑ High
2025-11-30 13:00:00 619.87 ↑ 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 04:00:00 622.44 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
04:25:51		 03 Dec 2025
05:25:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
622.65 622.2123 623.5254 2 615.85
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 622.65
  • Stop Loss: 622.2123
  • Take Profit: 623.5254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 622.2123 - 622.65 = -0.43769999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 622.65 - 623.5254 = -0.87540000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.87540000000001 / -0.43769999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
11379.8907 100 18.2765 113.80
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 -0.43769999999995

Taille de position = 8 / -0.43769999999995 = -18.28

Taille de position USD = -18.28 x 622.65 = -11382.04

Donc, tu peux acheter -18.28 avec un stoploss a 622.2123

Avec un position size USD de -11382.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.28 x -0.43769999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.28 x -0.87540000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.28
  • Taille de position USD -11382.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.07 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0514 % 73.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 623.5254
            [stop_loss] => 622.2123
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 623.74425
            [stop_loss] => 622.2123
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 623.9631
            [stop_loss] => 622.2123
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 05:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 624.18195
            [stop_loss] => 622.2123
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 05:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 624.4008
            [stop_loss] => 622.2123
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 05:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 624.61965
            [stop_loss] => 622.2123
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 05:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 624.8385
            [stop_loss] => 622.2123
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 05:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 625.05735
            [stop_loss] => 622.2123
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 05:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 625.2762
            [stop_loss] => 622.2123
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 05:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 625.49505
            [stop_loss] => 622.2123
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 05:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 625.7139
            [stop_loss] => 622.2123
            [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] => 1.25
            [max_drawdown] => 0.57999999999993
            [rr_ratio] => 2.16
            [high] => 623.90000000
            [low] => 622.07000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T04:25:51-05:00
            [end_at] => 2025-12-03T06:25:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 4.4399999999999
            [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] => 2025-12-03T04:25:51-05:00
            [end_at] => 2025-12-03T11:25:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 624.81000000
            [high_after] => 624.28000000
            [low_before] => 622.44000000
            [low_after] => 618.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)