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Long Trade on QQQ

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Long Trade on QQQ 03 Dec 2025 at 19:50:46

Take profit at 623.7867 (0.049 %) and Stop Loss at 623.3267 (0.025 %)

Long Trade on QQQ

The 03 Dec 2025 at 19:50:46

With 52.1699 QQQ at 623.48$ per unit.

Position size of 32526.8766 $

Take profit at 623.7867 (0.049 %) and Stop Loss at 623.3267 (0.025 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.59
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 : 0.27761

15m : -0.07408

1H : -0.094127

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1022301253
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 623.32
  4. ema21 : 622.934
  5. ema50 : 621.749
  6. ema100 : 620.687
  7. price_ema9_diff : 0.000255259
  8. ema9_ema21_diff : 0.000620783
  9. ema21_ema50_diff : 0.00190559
  10. price_ema100_diff : 0.00449966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.000894524
  14. ema_slope_21 : 0.00309212
  15. ema_slope_50 : 0.00941629
  16. ema_slope_100 : 0.00780872
  17. rsi : 0.547167
  18. adx : 0.174816
  19. kc_percentage : 0.589138
  20. kc_width_percentage : 0.00915746
  21. volume_ema_diff : -0.78814
  22. volume_ema1 : 106698.75209948
  23. volume_ema2 : 503629.50195752
  24. chop : 47.7793
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 623.676
  28. ema21 : 623.608
  29. ema50 : 623.293
  30. ema100 : 623.183
  31. price_ema9_diff : -0.000315381
  32. ema9_ema21_diff : 0.000110136
  33. ema21_ema50_diff : 0.00050454
  34. price_ema100_diff : 0.000475162
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00284494
  38. ema_slope_21 : 0.00275014
  39. ema_slope_50 : 0.00354548
  40. ema_slope_100 : 0.00198384
  41. rsi : 0.494444
  42. adx : 0.139021
  43. kc_percentage : 0.407709
  44. kc_width_percentage : 0.00246879
  45. volume_ema_diff : -0.975132
  46. volume_ema1 : 1858.6629848658
  47. volume_ema2 : 74743.128824174
  48. chop : 74.9576
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 623.61
  52. ema21 : 623.692
  53. ema50 : 623.696
  54. ema100 : 623.466
  55. price_ema9_diff : -0.000209327
  56. ema9_ema21_diff : -0.000131866
  57. ema21_ema50_diff : -5.41307E-6
  58. price_ema100_diff : 2.13994E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00216505
  62. ema_slope_21 : -0.00178869
  63. ema_slope_50 : -0.000445402
  64. ema_slope_100 : 0.000649545
  65. rsi : 0.391181
  66. adx : 0.113142
  67. kc_percentage : -0.0890832
  68. kc_width_percentage : 0.000566552
  69. volume_ema_diff : -0.972922
  70. volume_ema1 : 187.26372817595
  71. volume_ema2 : 6915.7630547323
  72. chop : 38.1423
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93099.1
  77. 5m_price_ema100_diff: 
    -0.00128391
  78. 5m_price: 
    92979.6
  79. 5m_correlation_with_coin: 
    0.27761
  80. btc_indicators
  81. 15m_ema100: 
    92724.5
  82. 15m_price_ema100_diff: 
    0.00258925
  83. 15m_price: 
    92964.6
  84. 15m_correlation_with_coin: 
    -0.07408
  85. btc_indicators
  86. 1H_ema100: 
    90566.3
  87. 1H_price_ema100_diff: 
    0.0266466
  88. 1H_price: 
    92979.6
  89. 1H_correlation_with_coin: 
    -0.094127
    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] => -0.23362242775307
            [ms_dist_from_last_low_pct] => 0.85246113780107
            [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] => -0.1697249175393
            [ms_dist_from_last_low_pct] => 0.028878549655072
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [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 15:10:00
                    [1] => 624.94
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-03 19:05:00
                    [1] => 623.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 19:45:00
                    [1] => 623.48
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.075326548601655
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.075383332264071
            [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
-0.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
0.00%
TP to Pivot Distance
1.1533
0.18%
DateTime Price Type
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
2025-12-03 19:05:00 623.95 ↑ High
2025-12-03 19:45:00 623.48 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 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
5.1167
0.82%
TP to Pivot Distance
1.1533
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
-0.23%
Dist From Last Low Pct
0.85%
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
10.1567
1.63%
TP to Pivot Distance
1.1533
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
19:50:46		 03 Dec 2025
19:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
623.48 623.3267 623.7867 2 607.71
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 623.48
  • Stop Loss: 623.3267
  • Take Profit: 623.7867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 623.3267 - 623.48 = -0.15330000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 623.48 - 623.7867 = -0.30669999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.30669999999998 / -0.15330000000006 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
32526.8766 100 52.1699 325.27
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 -0.15330000000006

Taille de position = 8 / -0.15330000000006 = -52.19

Taille de position USD = -52.19 x 623.48 = -32539.42

Donc, tu peux acheter -52.19 avec un stoploss a 623.3267

Avec un position size USD de -32539.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52.19 x -0.15330000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52.19 x -0.30669999999998 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -52.19
  • Taille de position USD -32539.42
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.049 % 16 $
SL % Target SL $ Target
0.025 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.069 % 280.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 623.7867
            [entry_price] => 623.48
            [stop_loss] => 623.31137
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 623.7867
            [entry_price] => 623.48
            [stop_loss] => 623.29604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 623.7867
            [entry_price] => 623.48
            [stop_loss] => 623.28071
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 623.7867
            [entry_price] => 623.48
            [stop_loss] => 623.25005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16999999999996
            [max_drawdown] => 0.45000000000005
            [rr_ratio] => 0.38
            [high] => 623.65000000
            [low] => 623.03000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T19:50:46-05:00
            [end_at] => 2025-12-03T21:50:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.45000000000005
            [rr_ratio] => 1.11
            [high] => 623.98000000
            [low] => 623.03000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T19:50:46-05:00
            [end_at] => 2025-12-04T02:50:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 624.54000000
            [high_after] => 623.98000000
            [low_before] => 623.30000000
            [low_after] => 623.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)