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Long Trade on QQQ

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Long Trade on QQQ 03 Dec 2025 at 22:38:03

Take profit at 623.3019 (0.044 %) and Stop Loss at 622.894 (0.022 %)

Long Trade on QQQ

The 03 Dec 2025 at 22:38:03

With 58.8433 QQQ at 623.03$ per unit.

Position size of 36661.1358 $

Take profit at 623.3019 (0.044 %) and Stop Loss at 622.894 (0.022 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.83
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 : 0.184312

15m : -0.10025

1H : 0.037681

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.09063621708
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 623.226
  4. ema21 : 622.978
  5. ema50 : 621.902
  6. ema100 : 620.827
  7. price_ema9_diff : -0.00031466
  8. ema9_ema21_diff : 0.000398248
  9. ema21_ema50_diff : 0.00172978
  10. price_ema100_diff : 0.00354772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0115681
  14. ema_slope_21 : 0.00811734
  15. ema_slope_50 : 0.0109164
  16. ema_slope_100 : 0.00866164
  17. rsi : 0.517394
  18. adx : 0.166517
  19. kc_percentage : 0.504782
  20. kc_width_percentage : 0.00758666
  21. volume_ema_diff : -0.920822
  22. volume_ema1 : 35414.84530602
  23. volume_ema2 : 447283.53404964
  24. chop : 47.1046
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 623.305
  28. ema21 : 623.39
  29. ema50 : 623.293
  30. ema100 : 623.258
  31. price_ema9_diff : -0.000441488
  32. ema9_ema21_diff : -0.00013663
  33. ema21_ema50_diff : 0.000155642
  34. price_ema100_diff : -0.000367179
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00562062
  38. ema_slope_21 : -0.00308044
  39. ema_slope_50 : -5.38632E-5
  40. ema_slope_100 : 0.000107182
  41. rsi : 0.468596
  42. adx : 0.151068
  43. kc_percentage : 0.154343
  44. kc_width_percentage : 0.0016669
  45. volume_ema_diff : -0.9815
  46. volume_ema1 : 975.31840359742
  47. volume_ema2 : 52721.270210824
  48. chop : 79.6282
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 623.203
  52. ema21 : 623.256
  53. ema50 : 623.387
  54. ema100 : 623.491
  55. price_ema9_diff : -0.000279146
  56. ema9_ema21_diff : -8.41388E-5
  57. ema21_ema50_diff : -0.000210631
  58. price_ema100_diff : -0.000739965
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.000244504
  62. ema_slope_21 : -0.00048303
  63. ema_slope_50 : -0.00110583
  64. ema_slope_100 : -0.000845614
  65. rsi : 0.379152
  66. adx : 0.165091
  67. kc_percentage : -0.109388
  68. kc_width_percentage : 0.000584715
  69. volume_ema_diff : -0.576023
  70. volume_ema1 : 753.99424209987
  71. volume_ema2 : 1778.3865021121
  72. chop : 38.764
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93326.9
  77. 5m_price_ema100_diff: 
    0.00118651
  78. 5m_price: 
    93437.7
  79. 5m_correlation_with_coin: 
    0.184312
  80. btc_indicators
  81. 15m_ema100: 
    93084
  82. 15m_price_ema100_diff: 
    0.00445466
  83. 15m_price: 
    93498.7
  84. 15m_correlation_with_coin: 
    -0.10025
  85. btc_indicators
  86. 1H_ema100: 
    90722.9
  87. 1H_price_ema100_diff: 
    0.029923
  88. 1H_price: 
    93437.7
  89. 1H_correlation_with_coin: 
    0.037681
    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] => -0.30562934041669
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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 05:45:00
                    [1] => 622.07
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-03 22:00:00
                    [1] => 623.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 22:30:00
                    [1] => 623.03
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.065764147311703
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.065807425003625
            [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 18:50:00
                    [1] => 623.3
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-03 21:20:00
                    [1] => 623.03
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 22:05:00
                    [1] => 623.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 22:15:00
                    [1] => 623.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 22:35:00
                    [1] => 623.03
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.065764147311703
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.065807425003625
            [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
-0.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1360
0.02%
TP to Pivot Distance
0.6481
0.10%
DateTime Price Type
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
2025-12-03 22:05:00 623.44 ↑ High
2025-12-03 22:15:00 623.44 ↑ High
2025-12-03 22:35:00 623.03 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6840
0.75%
TP to Pivot Distance
1.6381
0.26%
DateTime Price Type
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
2025-12-03 22:00:00 623.44 ↑ High
2025-12-03 22:30:00 623.03 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
9.7240
1.56%
TP to Pivot Distance
1.6381
0.26%
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
22:38:03		 03 Dec 2025
23:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
623.03 622.894 623.3019 2 607.69
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 623.03
  • Stop Loss: 622.894
  • Take Profit: 623.3019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 622.894 - 623.03 = -0.13599999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 623.03 - 623.3019 = -0.27190000000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27190000000007 / -0.13599999999997 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
36661.1358 100 58.8433 366.61
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 -0.13599999999997

Taille de position = 8 / -0.13599999999997 = -58.82

Taille de position USD = -58.82 x 623.03 = -36646.62

Donc, tu peux acheter -58.82 avec un stoploss a 622.894

Avec un position size USD de -36646.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.82 x -0.13599999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.82 x -0.27190000000007 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -58.82
  • Taille de position USD -36646.62
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.044 % 16 $
SL % Target SL $ Target
0.022 % 8 $
PNL PNL %
16 $ 0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 623.302
            [stop_loss] => 622.894
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 623.37
            [stop_loss] => 622.894
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 623.438
            [stop_loss] => 622.894
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 623.506
            [stop_loss] => 622.894
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 623.574
            [stop_loss] => 622.894
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 623.642
            [stop_loss] => 622.894
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 623.71
            [stop_loss] => 622.894
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 00:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 623.778
            [stop_loss] => 622.894
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 00:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 623.846
            [stop_loss] => 622.894
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 00:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 623.914
            [stop_loss] => 622.894
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 623.982
            [stop_loss] => 622.894
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 623.67000000
            [low] => 623.03000000
            [mfe_pct] => 0.1
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T22:38:03-05:00
            [end_at] => 2025-12-04T00:38:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.71
            [max_drawdown] => 0.31999999999994
            [rr_ratio] => 5.34
            [high] => 624.74000000
            [low] => 622.71000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 5.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T22:38:03-05:00
            [end_at] => 2025-12-04T05:38:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 623.95000000
            [high_after] => 624.33000000
            [low_before] => 623.03000000
            [low_after] => 622.71000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)