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Long Trade on QQQ

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Long Trade on QQQ 04 Dec 2025 at 03:20:43

Take profit at 623.5744 (0.065 %) and Stop Loss at 622.9678 (0.032 %)

Long Trade on QQQ

The 04 Dec 2025 at 03:20:43

With 39.5647 QQQ at 623.17$ per unit.

Position size of 24655.545 $

Take profit at 623.5744 (0.065 %) and Stop Loss at 622.9678 (0.032 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.65
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 : 0.129926

15m : -0.154257

1H : 0.236523

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1348002382
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 623.372
  4. ema21 : 623.165
  5. ema50 : 622.189
  6. ema100 : 621.08
  7. price_ema9_diff : -0.00032457
  8. ema9_ema21_diff : 0.000331346
  9. ema21_ema50_diff : 0.00156925
  10. price_ema100_diff : 0.00336352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00649481
  14. ema_slope_21 : 0.00759977
  15. ema_slope_50 : 0.0103832
  16. ema_slope_100 : 0.00863973
  17. rsi : 0.515447
  18. adx : 0.129746
  19. kc_percentage : 0.494274
  20. kc_width_percentage : 0.00573888
  21. volume_ema_diff : -0.530351
  22. volume_ema1 : 203392.40799599
  23. volume_ema2 : 433073.96081309
  24. chop : 81.133
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 623.479
  28. ema21 : 623.485
  29. ema50 : 623.399
  30. ema100 : 623.333
  31. price_ema9_diff : -0.000496581
  32. ema9_ema21_diff : -8.75953E-6
  33. ema21_ema50_diff : 0.00013674
  34. price_ema100_diff : -0.000262209
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00211517
  38. ema_slope_21 : 0.00182512
  39. ema_slope_50 : 0.00143869
  40. ema_slope_100 : 0.000907116
  41. rsi : 0.43139
  42. adx : 0.147068
  43. kc_percentage : 0.207979
  44. kc_width_percentage : 0.0017396
  45. volume_ema_diff : -0.740949
  46. volume_ema1 : 18872.573057189
  47. volume_ema2 : 72852.998958912
  48. chop : 61.18
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 623.416
  52. ema21 : 623.515
  53. ema50 : 623.515
  54. ema100 : 623.514
  55. price_ema9_diff : -0.000395354
  56. ema9_ema21_diff : -0.000158181
  57. ema21_ema50_diff : -1.4052E-6
  58. price_ema100_diff : -0.00055232
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00316728
  62. ema_slope_21 : -0.00137559
  63. ema_slope_50 : -0.000148545
  64. ema_slope_100 : -1.9353E-5
  65. rsi : 0.363622
  66. adx : 0.116368
  67. kc_percentage : -0.176737
  68. kc_width_percentage : 0.000810424
  69. volume_ema_diff : -0.990493
  70. volume_ema1 : 211.56690206736
  71. volume_ema2 : 22255.823016428
  72. chop : 40.926
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93231.3
  77. 5m_price_ema100_diff: 
    -0.000765897
  78. 5m_price: 
    93159.9
  79. 5m_correlation_with_coin: 
    0.129926
  80. btc_indicators
  81. 15m_ema100: 
    93130.1
  82. 15m_price_ema100_diff: 
    0.000275575
  83. 15m_price: 
    93155.8
  84. 15m_correlation_with_coin: 
    -0.154257
  85. btc_indicators
  86. 1H_ema100: 
    90943.5
  87. 1H_price_ema100_diff: 
    0.0243707
  88. 1H_price: 
    93159.9
  89. 1H_correlation_with_coin: 
    0.236523
    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] => 2025-12-01 13:00:00
                    [1] => 620
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 01:00:00
                    [1] => 623.98
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 623.03
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15224846950223
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.15248061891081
            [ms_bos_up] => 0
            [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 09:45:00
                    [1] => 618.21
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 01:00:00
                    [1] => 623.98
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 03:15:00
                    [1] => 623.03
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15224846950223
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.15248061891081
            [ms_bos_up] => 1
            [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 22:45:00
                    [1] => 623.03
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 23:10:00
                    [1] => 623.32
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 23:20:00
                    [1] => 623.05
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 00:20:00
                    [1] => 623.24
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 01:10:00
                    [1] => 623.98
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 01:15:00
                    [1] => 623.43
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 01:45:00
                    [1] => 623.88
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 02:10:00
                    [1] => 623.43
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 02:25:00
                    [1] => 623.86
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 03:20:00
                    [1] => 623.03
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13304266982978
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.13321990915366
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0622
0.01%
TP to Pivot Distance
0.4056
0.07%
DateTime Price Type
2025-12-03 22:45:00 623.03 ↓ Low
2025-12-03 23:10:00 623.32 ↑ High
2025-12-03 23:20:00 623.05 ↓ Low
2025-12-04 00:20:00 623.24 ↓ Low
2025-12-04 01:10:00 623.98 ↑ High
2025-12-04 01:15:00 623.43 ↓ Low
2025-12-04 01:45:00 623.88 ↑ High
2025-12-04 02:10:00 623.43 ↓ Low
2025-12-04 02:25:00 623.86 ↑ High
2025-12-04 03:20:00 623.03 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7578
0.76%
TP to Pivot Distance
1.3656
0.22%
DateTime Price Type
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
2025-12-04 01:00:00 623.98 ↑ High
2025-12-04 03:15:00 623.03 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8878
1.27%
TP to Pivot Distance
1.3656
0.22%
DateTime Price Type
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
2025-12-04 01:00:00 623.98 ↑ High
2025-12-04 03:00:00 623.03 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
03:20:43		 04 Dec 2025
03:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
623.17 622.9678 623.5744 2 606.39
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 623.17
  • Stop Loss: 622.9678
  • Take Profit: 623.5744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 622.9678 - 623.17 = -0.20219999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 623.17 - 623.5744 = -0.40440000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.40440000000001 / -0.20219999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
24655.545 100 39.5647 246.56
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 -0.20219999999995

Taille de position = 8 / -0.20219999999995 = -39.56

Taille de position USD = -39.56 x 623.17 = -24652.61

Donc, tu peux acheter -39.56 avec un stoploss a 622.9678

Avec un position size USD de -24652.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.56 x -0.20219999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.56 x -0.40440000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.56
  • Taille de position USD -24652.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.065 % 16 $
SL % Target SL $ Target
0.032 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0225 % 69.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 623.5744
            [stop_loss] => 622.9678
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 623.6755
            [stop_loss] => 622.9678
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 623.7766
            [stop_loss] => 622.9678
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 623.8777
            [stop_loss] => 622.9678
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 623.9788
            [stop_loss] => 622.9678
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 624.0799
            [stop_loss] => 622.9678
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 624.181
            [stop_loss] => 622.9678
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 624.2821
            [stop_loss] => 622.9678
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 624.3832
            [stop_loss] => 622.9678
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 624.4843
            [stop_loss] => 622.9678
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 624.5854
            [stop_loss] => 622.9678
            [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] => 1.5700000000001
            [max_drawdown] => 0.45999999999992
            [rr_ratio] => 3.41
            [high] => 624.74000000
            [low] => 622.71000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T03:20:43-05:00
            [end_at] => 2025-12-04T05:20:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.2
            [max_drawdown] => 2.28
            [rr_ratio] => 0.96
            [high] => 625.37000000
            [low] => 620.89000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T03:20:43-05:00
            [end_at] => 2025-12-04T10:20:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 623.98000000
            [high_after] => 625.24000000
            [low_before] => 623.03000000
            [low_after] => 622.71000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)