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Long Trade on QQQ

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Long Trade on QQQ 03 Dec 2025 at 21:11:33

Take profit at 623.4182 (0.048 %) and Stop Loss at 622.9709 (0.024 %)

Long Trade on QQQ

The 03 Dec 2025 at 21:11:33

With 53.6549 QQQ at 623.12$ per unit.

Position size of 33433.4333 $

Take profit at 623.4182 (0.048 %) and Stop Loss at 622.9709 (0.024 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.78
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 : 0.207019

15m : -0.048026

1H : -0.060743

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.09940069975
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 623.219
  4. ema21 : 622.947
  5. ema50 : 621.845
  6. ema100 : 620.777
  7. price_ema9_diff : -0.000159062
  8. ema9_ema21_diff : 0.000436281
  9. ema21_ema50_diff : 0.00177233
  10. price_ema100_diff : 0.00377359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00721255
  14. ema_slope_21 : 0.00598942
  15. ema_slope_50 : 0.0101522
  16. ema_slope_100 : 0.00823574
  17. rsi : 0.525365
  18. adx : 0.169852
  19. kc_percentage : 0.528366
  20. kc_width_percentage : 0.00801401
  21. volume_ema_diff : -0.894542
  22. volume_ema1 : 49055.073925697
  23. volume_ema2 : 465163.85713178
  24. chop : 47.4185
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 623.407
  28. ema21 : 623.484
  29. ema50 : 623.29
  30. ema100 : 623.186
  31. price_ema9_diff : -0.000461685
  32. ema9_ema21_diff : -0.000123263
  33. ema21_ema50_diff : 0.000310866
  34. price_ema100_diff : -0.000107074
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00585506
  38. ema_slope_21 : -0.00100557
  39. ema_slope_50 : 0.00161396
  40. ema_slope_100 : 0.0011394
  41. rsi : 0.454278
  42. adx : 0.151461
  43. kc_percentage : 0.237319
  44. kc_width_percentage : 0.00225062
  45. volume_ema_diff : -0.979162
  46. volume_ema1 : 1281.2129159768
  47. volume_ema2 : 61484.676098675
  48. chop : 75.428
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 623.277
  52. ema21 : 623.388
  53. ema50 : 623.522
  54. ema100 : 623.463
  55. price_ema9_diff : -0.000252103
  56. ema9_ema21_diff : -0.00017923
  57. ema21_ema50_diff : -0.000213931
  58. price_ema100_diff : -0.000551073
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00204335
  62. ema_slope_21 : -0.00228515
  63. ema_slope_50 : -0.00158827
  64. ema_slope_100 : -0.000459676
  65. rsi : 0.355279
  66. adx : 0.0938809
  67. kc_percentage : -0.216937
  68. kc_width_percentage : 0.000583617
  69. volume_ema_diff : -0.871422
  70. volume_ema1 : 442.86923305988
  71. volume_ema2 : 3444.3699232459
  72. chop : 39.2448
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93198.8
  77. 5m_price_ema100_diff: 
    0.00178386
  78. 5m_price: 
    93365.1
  79. 5m_correlation_with_coin: 
    0.207019
  80. btc_indicators
  81. 15m_ema100: 
    92864.1
  82. 15m_price_ema100_diff: 
    0.00539393
  83. 15m_price: 
    93365.1
  84. 15m_correlation_with_coin: 
    -0.048026
  85. btc_indicators
  86. 1H_ema100: 
    90644.9
  87. 1H_price_ema100_diff: 
    0.0300084
  88. 1H_price: 
    93365.1
  89. 1H_correlation_with_coin: 
    -0.060743
    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] => -0.29122795788396
            [ms_dist_from_last_low_pct] => 0.011235053366512
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [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] => -0.22736734236397
            [ms_dist_from_last_low_pct] => 0.011235053366512
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 5
            [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 17:45:00
                    [1] => 623.52
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-03 20:10:00
                    [1] => 623.65
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 21:10:00
                    [1] => 623.12
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.084983564499314
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.085055847990752
            [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
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0791
0.01%
TP to Pivot Distance
0.6618
0.11%
DateTime Price Type
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
2025-12-03 20:10:00 623.65 ↑ High
2025-12-03 21:10:00 623.12 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.01%
Bars Since Swing High
17 bars
Bars Since Swing Low
5 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
4.7609
0.76%
TP to Pivot Distance
1.5218
0.24%
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
-0.29%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
9.8009
1.57%
TP to Pivot Distance
1.5218
0.24%
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
21:11:33		 03 Dec 2025
22:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
623.12 622.9709 623.4182 2 611.64
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 623.12
  • Stop Loss: 622.9709
  • Take Profit: 623.4182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 622.9709 - 623.12 = -0.14909999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 623.12 - 623.4182 = -0.29819999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.29819999999995 / -0.14909999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
33433.4333 100 53.6549 334.33
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 -0.14909999999998

Taille de position = 8 / -0.14909999999998 = -53.66

Taille de position USD = -53.66 x 623.12 = -33436.62

Donc, tu peux acheter -53.66 avec un stoploss a 622.9709

Avec un position size USD de -33436.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.66 x -0.14909999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.66 x -0.29819999999995 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -53.66
  • Taille de position USD -33436.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.048 % 16 $
SL % Target SL $ Target
0.024 % 8 $
PNL PNL %
16 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0144 % 60.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 623.4182
            [stop_loss] => 622.9709
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 623.49275
            [stop_loss] => 622.9709
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 623.5673
            [stop_loss] => 622.9709
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 623.64185
            [stop_loss] => 622.9709
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 623.7164
            [stop_loss] => 622.9709
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 623.79095
            [stop_loss] => 622.9709
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 623.8655
            [stop_loss] => 622.9709
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 00:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 623.94005
            [stop_loss] => 622.9709
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32000000000005
            [max_drawdown] => 0.090000000000032
            [rr_ratio] => 3.56
            [high] => 623.44000000
            [low] => 623.03000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T21:11:33-05:00
            [end_at] => 2025-12-03T23:11:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.86000000000001
            [max_drawdown] => 0.090000000000032
            [rr_ratio] => 9.56
            [high] => 623.98000000
            [low] => 623.03000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 9.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T21:11:33-05:00
            [end_at] => 2025-12-04T04:11:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 624.09000000
            [high_after] => 623.98000000
            [low_before] => 623.05000000
            [low_after] => 623.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)