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Long Trade on QQQ

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Long Trade on QQQ 03 Dec 2025 at 21:26:22

Take profit at 623.3567 (0.041 %) and Stop Loss at 622.9716 (0.021 %)

Long Trade on QQQ

The 03 Dec 2025 at 21:26:22

With 62.322 QQQ at 623.1$ per unit.

Position size of 38832.8311 $

Take profit at 623.3567 (0.041 %) and Stop Loss at 622.9716 (0.021 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 5.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.61
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 : 0.16801

15m : 0.071097

1H : -0.068561

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.08557707248
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 623.215
  4. ema21 : 622.945
  5. ema50 : 621.844
  6. ema100 : 620.777
  7. price_ema9_diff : -0.000184736
  8. ema9_ema21_diff : 0.00043278
  9. ema21_ema50_diff : 0.00177067
  10. price_ema100_diff : 0.00374201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00715901
  14. ema_slope_21 : 0.00596508
  15. ema_slope_50 : 0.0101416
  16. ema_slope_100 : 0.00823042
  17. rsi : 0.524089
  18. adx : 0.17005
  19. kc_percentage : 0.524565
  20. kc_width_percentage : 0.00807204
  21. volume_ema_diff : -0.892025
  22. volume_ema1 : 50240.99185903
  23. volume_ema2 : 465303.37688864
  24. chop : 47.4288
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 623.35
  28. ema21 : 623.451
  29. ema50 : 623.288
  30. ema100 : 623.22
  31. price_ema9_diff : -0.000401467
  32. ema9_ema21_diff : -0.000162456
  33. ema21_ema50_diff : 0.000260825
  34. price_ema100_diff : -0.000193496
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0070614
  38. ema_slope_21 : -0.00199584
  39. ema_slope_50 : 0.00104466
  40. ema_slope_100 : 0.000753423
  41. rsi : 0.454252
  42. adx : 0.155256
  43. kc_percentage : 0.220077
  44. kc_width_percentage : 0.00202564
  45. volume_ema_diff : -0.988498
  46. volume_ema1 : 854.14194398456
  47. volume_ema2 : 74264.823555244
  48. chop : 74.0317
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 623.193
  52. ema21 : 623.318
  53. ema50 : 623.477
  54. ema100 : 623.461
  55. price_ema9_diff : -0.000149633
  56. ema9_ema21_diff : -0.000201
  57. ema21_ema50_diff : -0.000255409
  58. price_ema100_diff : -0.000580156
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00329178
  62. ema_slope_21 : -0.00286613
  63. ema_slope_50 : -0.00195304
  64. ema_slope_100 : -0.000771166
  65. rsi : 0.348244
  66. adx : 0.118347
  67. kc_percentage : -0.204099
  68. kc_width_percentage : 0.000477472
  69. volume_ema_diff : -0.695385
  70. volume_ema1 : 921.83246905478
  71. volume_ema2 : 3026.2272401477
  72. chop : 44.2674
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93301.1
  77. 5m_price_ema100_diff: 
    0.00559949
  78. 5m_price: 
    93823.6
  79. 5m_correlation_with_coin: 
    0.16801
  80. btc_indicators
  81. 15m_ema100: 
    92901.2
  82. 15m_price_ema100_diff: 
    0.0102863
  83. 15m_price: 
    93856.9
  84. 15m_correlation_with_coin: 
    0.071097
  85. btc_indicators
  86. 1H_ema100: 
    90654
  87. 1H_price_ema100_diff: 
    0.0349629
  88. 1H_price: 
    93823.6
  89. 1H_correlation_with_coin: 
    -0.068561
    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 21:00:00
                    [1] => 623.03
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29442826511346
            [ms_dist_from_last_low_pct] => 0.011235414025015
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.30656629696806
            [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 01:45:00
                    [1] => 623.35
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-03 19:45:00
                    [1] => 623.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 21:15:00
                    [1] => 623.03
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23056969929867
            [ms_dist_from_last_low_pct] => 0.011235414025015
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.0032101182928562
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 21:20:00
                    [1] => 623.03
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.08819049146155
            [ms_dist_from_last_low_pct] => 0.011235414025015
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.099513667078633
            [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
-0.09%
Dist From Last Low Pct
0.01%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0584
0.01%
TP to Pivot Distance
0.7233
0.12%
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 21:20:00 623.03 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.01%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7616
0.76%
TP to Pivot Distance
1.5833
0.25%
DateTime Price Type
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
2025-12-03 21:15:00 623.03 ↓ 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
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8016
1.57%
TP to Pivot Distance
1.5833
0.25%
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 21:00:00 623.03 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
21:26:22		 03 Dec 2025
21:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
623.1 622.9716 623.3567 2 607.47
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 623.1
  • Stop Loss: 622.9716
  • Take Profit: 623.3567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 622.9716 - 623.1 = -0.12840000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 623.1 - 623.3567 = -0.25670000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25670000000002 / -0.12840000000006 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
38832.8311 100 62.322 388.33
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 -0.12840000000006

Taille de position = 8 / -0.12840000000006 = -62.31

Taille de position USD = -62.31 x 623.1 = -38825.36

Donc, tu peux acheter -62.31 avec un stoploss a 622.9716

Avec un position size USD de -38825.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62.31 x -0.12840000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62.31 x -0.25670000000002 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -62.31
  • Taille de position USD -38825.36
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.041 % 16 $
SL % Target SL $ Target
0.021 % 8 $
PNL PNL %
16 $ 0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 623.3568
            [stop_loss] => 622.9716
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 623.421
            [stop_loss] => 622.9716
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 623.4852
            [stop_loss] => 622.9716
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 623.5494
            [stop_loss] => 622.9716
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 623.6136
            [stop_loss] => 622.9716
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 623.6778
            [stop_loss] => 622.9716
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 00:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 623.742
            [stop_loss] => 622.9716
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 00:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 623.8062
            [stop_loss] => 622.9716
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 00:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 623.8704
            [stop_loss] => 622.9716
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 00:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 623.9346
            [stop_loss] => 622.9716
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34000000000003
            [max_drawdown] => 0.07000000000005
            [rr_ratio] => 4.86
            [high] => 623.44000000
            [low] => 623.03000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T21:26:22-05:00
            [end_at] => 2025-12-03T23:26:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 2.26
            [high] => 623.98000000
            [low] => 622.71000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T21:26:22-05:00
            [end_at] => 2025-12-04T04:26:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 624.08000000
            [high_after] => 623.98000000
            [low_before] => 623.03000000
            [low_after] => 623.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)