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Long Trade on QQQ

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Long Trade on QQQ 03 Dec 2025 at 20:09:21

Take profit at 623.675 (0.062 %) and Stop Loss at 623.0975 (0.031 %)

Long Trade on QQQ

The 03 Dec 2025 at 20:09:21

With 41.5537 QQQ at 623.29$ per unit.

Position size of 25899.9914 $

Take profit at 623.675 (0.062 %) and Stop Loss at 623.0975 (0.031 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.58
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 : 0.223572

15m : 0.119136

1H : -0.041209

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1283480476
Details
  1. score: 2
  2. 1H
  3. ema9 : 623.245
  4. ema21 : 622.93
  5. ema50 : 621.793
  6. ema100 : 620.73
  7. price_ema9_diff : 7.07375E-5
  8. ema9_ema21_diff : 0.000505544
  9. ema21_ema50_diff : 0.00182922
  10. price_ema100_diff : 0.00412367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00179576
  14. ema_slope_21 : 0.00226224
  15. ema_slope_50 : 0.00879677
  16. ema_slope_100 : 0.00752518
  17. rsi : 0.536338
  18. adx : 0.173294
  19. kc_percentage : 0.560969
  20. kc_width_percentage : 0.00856831
  21. volume_ema_diff : -0.852039
  22. volume_ema1 : 71603.416321878
  23. volume_ema2 : 483937.60167553
  24. chop : 47.6588
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 623.53
  28. ema21 : 623.543
  29. ema50 : 623.277
  30. ema100 : 623.177
  31. price_ema9_diff : -0.000385798
  32. ema9_ema21_diff : -2.08636E-5
  33. ema21_ema50_diff : 0.000427368
  34. price_ema100_diff : 0.000180299
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0053317
  38. ema_slope_21 : 0.0010528
  39. ema_slope_50 : 0.00276993
  40. ema_slope_100 : 0.00162098
  41. rsi : 0.476596
  42. adx : 0.146945
  43. kc_percentage : 0.34058
  44. kc_width_percentage : 0.00265065
  45. volume_ema_diff : -0.976127
  46. volume_ema1 : 1710.0235787994
  47. volume_ema2 : 71630.650128708
  48. chop : 66.8223
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 623.384
  52. ema21 : 623.554
  53. ema50 : 623.613
  54. ema100 : 623.307
  55. price_ema9_diff : -0.000152387
  56. ema9_ema21_diff : -0.000272119
  57. ema21_ema50_diff : -9.46738E-5
  58. price_ema100_diff : -2.78775E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00461971
  62. ema_slope_21 : -0.00310427
  63. ema_slope_50 : -0.00103597
  64. ema_slope_100 : 0.000710074
  65. rsi : 0.392044
  66. adx : 0.149889
  67. kc_percentage : -0.00192397
  68. kc_width_percentage : 0.000816374
  69. volume_ema_diff : -0.921734
  70. volume_ema1 : 507.93973057065
  71. volume_ema2 : 6489.9405628987
  72. chop : 25.8346
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93077
  77. 5m_price_ema100_diff: 
    0.00145845
  78. 5m_price: 
    93212.8
  79. 5m_correlation_with_coin: 
    0.223572
  80. btc_indicators
  81. 15m_ema100: 
    92718.5
  82. 15m_price_ema100_diff: 
    0.00533056
  83. 15m_price: 
    93212.8
  84. 15m_correlation_with_coin: 
    0.119136
  85. btc_indicators
  86. 1H_ema100: 
    90585.7
  87. 1H_price_ema100_diff: 
    0.0290011
  88. 1H_price: 
    93212.8
  89. 1H_correlation_with_coin: 
    -0.041209
    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 20:00:00
                    [1] => 620
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 623.05
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26402534643327
            [ms_dist_from_last_low_pct] => 0.038520182970871
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.30334644089561
            [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 19:45:00
                    [1] => 623.05
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.200147308419
            [ms_dist_from_last_low_pct] => 0.038520182970871
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.23914613594415
            [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 16:10:00
                    [1] => 623.67
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-03 19:55:00
                    [1] => 623.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 20:05:00
                    [1] => 623.05
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10577770654701
            [ms_dist_from_last_low_pct] => 0.038520182970871
            [ms_bars_since_swing_high] => 12
            [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
-0.11%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 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
0.0475
0.01%
TP to Pivot Distance
0.8650
0.14%
DateTime Price Type
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 19:55:00 623.05 ↓ Low
2025-12-03 20:05:00 623.05 ↓ 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
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8875
0.78%
TP to Pivot Distance
1.2650
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 19:45:00 623.05 ↓ 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
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9275
1.59%
TP to Pivot Distance
1.2650
0.20%
DateTime Price Type
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
2025-12-03 20:00:00 623.05 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
20:09:21		 03 Dec 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
623.29 623.0975 623.675 2 607.14
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 623.29
  • Stop Loss: 623.0975
  • Take Profit: 623.675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 623.0975 - 623.29 = -0.1925

  • Récompense (distance jusqu'au take profit):

    E - TP = 623.29 - 623.675 = -0.38499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.38499999999999 / -0.1925 = 2

📌 Position Size

Amount Margin Quantity Leverage
25899.9914 100 41.5537 259.00
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 -0.1925

Taille de position = 8 / -0.1925 = -41.56

Taille de position USD = -41.56 x 623.29 = -25903.93

Donc, tu peux acheter -41.56 avec un stoploss a 623.0975

Avec un position size USD de -25903.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.56 x -0.1925 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.56 x -0.38499999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -41.56
  • Taille de position USD -25903.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.062 % 16 $
SL % Target SL $ Target
0.031 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0417 % 134.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 623.675
            [entry_price] => 623.29
            [stop_loss] => 623.07825
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 623.675
            [entry_price] => 623.29
            [stop_loss] => 623.059
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 623.675
            [entry_price] => 623.29
            [stop_loss] => 623.03975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 623.675
            [entry_price] => 623.29
            [stop_loss] => 623.00125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 1.38
            [high] => 623.65000000
            [low] => 623.03000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T20:09:21-05:00
            [end_at] => 2025-12-03T22:09:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.69000000000005
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 2.65
            [high] => 623.98000000
            [low] => 623.03000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T20:09:21-05:00
            [end_at] => 2025-12-04T03:09:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 624.54000000
            [high_after] => 623.98000000
            [low_before] => 623.05000000
            [low_after] => 623.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)