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Long Trade on QQQ

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Long Trade on QQQ 03 Dec 2025 at 19:02:47

Take profit at 623.7945 (0.068 %) and Stop Loss at 623.1578 (0.034 %)

Long Trade on QQQ

The 03 Dec 2025 at 19:02:47

With 37.6936 QQQ at 623.37$ per unit.

Position size of 23497.0687 $

Take profit at 623.7945 (0.068 %) and Stop Loss at 623.1578 (0.034 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.9
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 : 0.395032

15m : 0.010314

1H : 0.009195

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1414916919
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 623.298
  4. ema21 : 622.924
  5. ema50 : 621.745
  6. ema100 : 620.684
  7. price_ema9_diff : 0.000114084
  8. ema9_ema21_diff : 0.000601529
  9. ema21_ema50_diff : 0.00189646
  10. price_ema100_diff : 0.00432596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00118861
  14. ema_slope_21 : 0.0029583
  15. ema_slope_50 : 0.0093584
  16. ema_slope_100 : 0.00777945
  17. rsi : 0.541578
  18. adx : 0.174816
  19. kc_percentage : 0.573246
  20. kc_width_percentage : 0.00896657
  21. volume_ema_diff : -0.788981
  22. volume_ema1 : 106264.25496615
  23. volume_ema2 : 503578.38464772
  24. chop : 47.7451
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 623.685
  28. ema21 : 623.576
  29. ema50 : 623.239
  30. ema100 : 623.151
  31. price_ema9_diff : -0.00050654
  32. ema9_ema21_diff : 0.000175132
  33. ema21_ema50_diff : 0.000541434
  34. price_ema100_diff : 0.000350764
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00155755
  38. ema_slope_21 : 0.00484864
  39. ema_slope_50 : 0.00441793
  40. ema_slope_100 : 0.00229988
  41. rsi : 0.486478
  42. adx : 0.164394
  43. kc_percentage : 0.376069
  44. kc_width_percentage : 0.00290424
  45. volume_ema_diff : -0.936542
  46. volume_ema1 : 5363.0837155886
  47. volume_ema2 : 84514.496942933
  48. chop : 79.5638
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 623.616
  52. ema21 : 623.741
  53. ema50 : 623.678
  54. ema100 : 623.297
  55. price_ema9_diff : -0.000395216
  56. ema9_ema21_diff : -0.000200433
  57. ema21_ema50_diff : 0.000100848
  58. price_ema100_diff : 0.000116139
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00193167
  62. ema_slope_21 : -0.00086276
  63. ema_slope_50 : 0.000659114
  64. ema_slope_100 : 0.00173296
  65. rsi : 0.339712
  66. adx : 0.164153
  67. kc_percentage : -0.181981
  68. kc_width_percentage : 0.000862134
  69. volume_ema_diff : -0.713202
  70. volume_ema1 : 2793.7153760366
  71. volume_ema2 : 9741.0664716376
  72. chop : 34.3399
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93125.7
  77. 5m_price_ema100_diff: 
    0.00234434
  78. 5m_price: 
    93344.1
  79. 5m_correlation_with_coin: 
    0.395032
  80. btc_indicators
  81. 15m_ema100: 
    92773.2
  82. 15m_price_ema100_diff: 
    0.00615344
  83. 15m_price: 
    93344.1
  84. 15m_correlation_with_coin: 
    0.010314
  85. btc_indicators
  86. 1H_ema100: 
    90573.5
  87. 1H_price_ema100_diff: 
    0.0305891
  88. 1H_price: 
    93344.1
  89. 1H_correlation_with_coin: 
    0.009195
    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 14:00:00
                    [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] => -0.16961628316319
            [ms_dist_from_last_low_pct] => 0.91716407046149
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [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] => -0.10567777884523
            [ms_dist_from_last_low_pct] => 0.093053104444094
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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 13:45:00
                    [1] => 623.6
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-03 19:00:00
                    [1] => 623.3
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.020832999471162
            [ms_dist_from_last_low_pct] => 0.093053104444094
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.02%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9578
0.15%
TP to Pivot Distance
1.1455
0.18%
DateTime Price Type
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
2025-12-03 19:00:00 623.3 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
4.9478
0.79%
TP to Pivot Distance
1.1455
0.18%
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
-0.17%
Dist From Last Low Pct
0.92%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
9.9878
1.60%
TP to Pivot Distance
1.1455
0.18%
DateTime Price Type
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 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
19:02:47		 03 Dec 2025
19:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
623.37 623.1578 623.7945 2 608.53
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 623.37
  • Stop Loss: 623.1578
  • Take Profit: 623.7945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 623.1578 - 623.37 = -0.21220000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 623.37 - 623.7945 = -0.42449999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.42449999999997 / -0.21220000000005 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
23497.0687 100 37.6936 234.97
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 -0.21220000000005

Taille de position = 8 / -0.21220000000005 = -37.7

Taille de position USD = -37.7 x 623.37 = -23501.05

Donc, tu peux acheter -37.7 avec un stoploss a 623.1578

Avec un position size USD de -23501.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.7 x -0.21220000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.7 x -0.42449999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.7
  • Taille de position USD -23501.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.068 % 16 $
SL % Target SL $ Target
0.034 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 623.7944
            [stop_loss] => 623.1578
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 623.9005
            [stop_loss] => 623.1578
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 624.0066
            [stop_loss] => 623.1578
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 19:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 624.1127
            [stop_loss] => 623.1578
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 19:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 624.2188
            [stop_loss] => 623.1578
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 19:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 624.3249
            [stop_loss] => 623.1578
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 19:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 624.431
            [stop_loss] => 623.1578
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 624.5371
            [stop_loss] => 623.1578
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 624.6432
            [stop_loss] => 623.1578
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 624.7493
            [stop_loss] => 623.1578
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 624.8554
            [stop_loss] => 623.1578
            [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] => 0.58000000000004
            [max_drawdown] => 0.32000000000005
            [rr_ratio] => 1.81
            [high] => 623.95000000
            [low] => 623.05000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T19:02:47-05:00
            [end_at] => 2025-12-03T21:02:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61000000000001
            [max_drawdown] => 0.34000000000003
            [rr_ratio] => 1.79
            [high] => 623.98000000
            [low] => 623.03000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T19:02:47-05:00
            [end_at] => 2025-12-04T02:02:47-05:00
        )

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

)