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Long Trade on QQQ

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Long Trade on QQQ 03 Dec 2025 at 18:53:20

Take profit at 623.7055 (0.065 %) and Stop Loss at 623.0973 (0.033 %)

Long Trade on QQQ

The 03 Dec 2025 at 18:53:20

With 39.4583 QQQ at 623.3$ per unit.

Position size of 24594.3571 $

Take profit at 623.7055 (0.065 %) and Stop Loss at 623.0973 (0.033 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.59
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.92
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 : 0.37501

15m : 0.012085

1H : 0.036951

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.1351637963
Details
  1. score: 2.57
  2. 1H
  3. ema9 : 623.281
  4. ema21 : 622.879
  5. ema50 : 621.678
  6. ema100 : 620.63
  7. price_ema9_diff : 3.03005E-5
  8. ema9_ema21_diff : 0.000644605
  9. ema21_ema50_diff : 0.00193164
  10. price_ema100_diff : 0.00430095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.000118389
  14. ema_slope_21 : 0.00389721
  15. ema_slope_50 : 0.0100051
  16. ema_slope_100 : 0.0080679
  17. rsi : 0.537949
  18. adx : 0.181048
  19. kc_percentage : 0.563172
  20. kc_width_percentage : 0.00971441
  21. volume_ema_diff : -0.697532
  22. volume_ema1 : 158510.96589923
  23. volume_ema2 : 524060.32552722
  24. chop : 47.8
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 623.856
  28. ema21 : 623.639
  29. ema50 : 623.248
  30. ema100 : 623.132
  31. price_ema9_diff : -0.000892676
  32. ema9_ema21_diff : 0.000349101
  33. ema21_ema50_diff : 0.000626482
  34. price_ema100_diff : 0.000268573
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00105217
  38. ema_slope_21 : 0.00660248
  39. ema_slope_50 : 0.00515607
  40. ema_slope_100 : 0.00269678
  41. rsi : 0.534035
  42. adx : 0.184599
  43. kc_percentage : 0.283624
  44. kc_width_percentage : 0.00268252
  45. volume_ema_diff : -0.97433
  46. volume_ema1 : 2228.1694567163
  47. volume_ema2 : 86801.433400242
  48. chop : 88.3243
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 623.772
  52. ema21 : 623.826
  53. ema50 : 623.704
  54. ema100 : 623.273
  55. price_ema9_diff : -0.000757646
  56. ema9_ema21_diff : -8.63752E-5
  57. ema21_ema50_diff : 0.000196151
  58. price_ema100_diff : 4.26189E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00133223
  62. ema_slope_21 : 0.000574156
  63. ema_slope_50 : 0.00137963
  64. ema_slope_100 : 0.0022
  65. rsi : 0.302393
  66. adx : 0.156369
  67. kc_percentage : -0.570178
  68. kc_width_percentage : 0.000787206
  69. volume_ema_diff : -0.554203
  70. volume_ema1 : 4957.7347710824
  71. volume_ema2 : 11121.079199337
  72. chop : 35.8906
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93074
  77. 5m_price_ema100_diff: 
    0.00515512
  78. 5m_price: 
    93553.9
  79. 5m_correlation_with_coin: 
    0.37501
  80. btc_indicators
  81. 15m_ema100: 
    92787.7
  82. 15m_price_ema100_diff: 
    0.00811282
  83. 15m_price: 
    93540.5
  84. 15m_correlation_with_coin: 
    0.012085
  85. btc_indicators
  86. 1H_ema100: 
    90515.7
  87. 1H_price_ema100_diff: 
    0.0335653
  88. 1H_price: 
    93553.9
  89. 1H_correlation_with_coin: 
    0.036951
    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 13:00:00
                    [1] => 619.87
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 618.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 15:00:00
                    [1] => 624.94
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26242519281853
            [ms_dist_from_last_low_pct] => 0.82334481810387
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0886268420116
            [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] => 2025-12-03 00:45:00
                    [1] => 624.81
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-03 05:45:00
                    [1] => 622.07
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 07:00:00
                    [1] => 624.28
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 09:45:00
                    [1] => 618.21
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 11:45:00
                    [1] => 620.28
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 15:00:00
                    [1] => 624.94
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 16:45:00
                    [1] => 624.54
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 18:45:00
                    [1] => 623.3
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19854612995165
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.19894111984598
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 13:20:00
                    [1] => 622.14
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 13:45:00
                    [1] => 623.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 13:55:00
                    [1] => 622.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 15:10:00
                    [1] => 624.94
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 16:10:00
                    [1] => 623.67
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 16:50:00
                    [1] => 624.54
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 17:45:00
                    [1] => 623.52
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 624.08
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 18:30:00
                    [1] => 624.01
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 18:50:00
                    [1] => 623.3
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11378022788097
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.11390983475053
            [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
-0.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9573
0.15%
TP to Pivot Distance
1.2345
0.20%
DateTime Price Type
2025-12-03 13:20:00 622.14 ↓ Low
2025-12-03 13:45:00 623.6 ↑ High
2025-12-03 13:55:00 622.2 ↓ Low
2025-12-03 15:10:00 624.94 ↑ High
2025-12-03 16:10:00 623.67 ↓ Low
2025-12-03 16:50:00 624.54 ↑ High
2025-12-03 17:45:00 623.52 ↓ Low
2025-12-03 18:00:00 624.08 ↑ High
2025-12-03 18:30:00 624.01 ↑ High
2025-12-03 18:50:00 623.3 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8873
0.78%
TP to Pivot Distance
1.2345
0.20%
DateTime Price Type
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 05:45:00 622.07 ↓ Low
2025-12-03 07:00:00 624.28 ↑ High
2025-12-03 09:45:00 618.21 ↓ Low
2025-12-03 11:45:00 620.28 ↓ Low
2025-12-03 15:00:00 624.94 ↑ High
2025-12-03 16:45:00 624.54 ↑ High
2025-12-03 18:45:00 623.3 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.82%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9273
1.59%
TP to Pivot Distance
1.2345
0.20%
DateTime Price Type
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 09:00:00 618.21 ↓ Low
2025-12-03 15:00:00 624.94 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
18:53:20		 03 Dec 2025
19:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
623.3 623.0973 623.7055 2 608.84
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 623.3
  • Stop Loss: 623.0973
  • Take Profit: 623.7055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 623.0973 - 623.3 = -0.20269999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 623.3 - 623.7055 = -0.40550000000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.40550000000007 / -0.20269999999994 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
24594.3571 100 39.4583 245.94
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 -0.20269999999994

Taille de position = 8 / -0.20269999999994 = -39.47

Taille de position USD = -39.47 x 623.3 = -24601.65

Donc, tu peux acheter -39.47 avec un stoploss a 623.0973

Avec un position size USD de -24601.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.47 x -0.20269999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.47 x -0.40550000000007 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -39.47
  • Taille de position USD -24601.65
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.065 % 16 $
SL % Target SL $ Target
0.033 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 623.7054
            [stop_loss] => 623.0973
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 623.80675
            [stop_loss] => 623.0973
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 623.9081
            [stop_loss] => 623.0973
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 624.00945
            [stop_loss] => 623.0973
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 19:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 624.1108
            [stop_loss] => 623.0973
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 19:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 624.21215
            [stop_loss] => 623.0973
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 19:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 624.3135
            [stop_loss] => 623.0973
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 624.41485
            [stop_loss] => 623.0973
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 624.5162
            [stop_loss] => 623.0973
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 624.61755
            [stop_loss] => 623.0973
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 624.7189
            [stop_loss] => 623.0973
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 19:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.65000000000009
            [max_drawdown] => 0.25
            [rr_ratio] => 2.6
            [high] => 623.95000000
            [low] => 623.05000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T18:53:20-05:00
            [end_at] => 2025-12-03T20:53:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.68000000000006
            [max_drawdown] => 0.26999999999998
            [rr_ratio] => 2.52
            [high] => 623.98000000
            [low] => 623.03000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T18:53:20-05:00
            [end_at] => 2025-12-04T01:53:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 624.94000000
            [high_after] => 623.95000000
            [low_before] => 623.30000000
            [low_after] => 623.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)