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Long Trade on QQQ

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Long Trade on QQQ 05 Dec 2025 at 08:25:54

Take profit at 625.5074 (0.088 %) and Stop Loss at 624.6863 (0.044 %)

Long Trade on QQQ

The 05 Dec 2025 at 08:25:54

With 29.2289 QQQ at 624.96$ per unit.

Position size of 18266.8769 $

Take profit at 625.5074 (0.088 %) and Stop Loss at 624.6863 (0.044 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.72
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.36
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.071273

15m : 0.063444

1H : 0.038155

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.182467973
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 625.166
  4. ema21 : 624.601
  5. ema50 : 623.607
  6. ema100 : 622.061
  7. price_ema9_diff : -0.000329926
  8. ema9_ema21_diff : 0.000903591
  9. ema21_ema50_diff : 0.00159474
  10. price_ema100_diff : 0.00465915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.025606
  14. ema_slope_21 : 0.0196112
  15. ema_slope_50 : 0.013656
  16. ema_slope_100 : 0.0116084
  17. rsi : 0.550095
  18. adx : 0.222812
  19. kc_percentage : 0.580079
  20. kc_width_percentage : 0.00633321
  21. volume_ema_diff : 0.912577
  22. volume_ema1 : 1576406.9592353
  23. volume_ema2 : 824231.61465039
  24. chop : 59.8823
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 625.393
  28. ema21 : 625.392
  29. ema50 : 625.01
  30. ema100 : 624.51
  31. price_ema9_diff : -0.000693519
  32. ema9_ema21_diff : 2.06433E-6
  33. ema21_ema50_diff : 0.000610311
  34. price_ema100_diff : 0.000719873
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000153056
  38. ema_slope_21 : 0.00116745
  39. ema_slope_50 : 0.00357657
  40. ema_slope_100 : 0.00340097
  41. rsi : 0.480547
  42. adx : 0.132633
  43. kc_percentage : 0.198692
  44. kc_width_percentage : 0.00233093
  45. volume_ema_diff : -0.55249
  46. volume_ema1 : 173113.14422313
  47. volume_ema2 : 386837.19978805
  48. chop : 67.1365
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 625.181
  52. ema21 : 625.32
  53. ema50 : 625.399
  54. ema100 : 625.401
  55. price_ema9_diff : -0.000354502
  56. ema9_ema21_diff : -0.000222713
  57. ema21_ema50_diff : -0.000125376
  58. price_ema100_diff : -0.000706435
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00558467
  62. ema_slope_21 : -0.00324813
  63. ema_slope_50 : -0.00135086
  64. ema_slope_100 : -0.00056594
  65. rsi : 0.340275
  66. adx : 0.182409
  67. kc_percentage : -0.0364895
  68. kc_width_percentage : 0.00105605
  69. volume_ema_diff : -0.951709
  70. volume_ema1 : 7590.0593786368
  71. volume_ema2 : 157175.92145503
  72. chop : 48.2947
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91530.8
  77. 5m_price_ema100_diff: 
    -0.00655067
  78. 5m_price: 
    90931.3
  79. 5m_correlation_with_coin: 
    0.071273
  80. btc_indicators
  81. 15m_ema100: 
    92040.1
  82. 15m_price_ema100_diff: 
    -0.0108984
  83. 15m_price: 
    91037.1
  84. 15m_correlation_with_coin: 
    0.063444
  85. btc_indicators
  86. 1H_ema100: 
    90973
  87. 1H_price_ema100_diff: 
    -0.000458629
  88. 1H_price: 
    90931.3
  89. 1H_correlation_with_coin: 
    0.038155
    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] => 2025-12-02 03:00:00
                    [1] => 615.08
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-04 09:00:00
                    [1] => 625.37
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 620.11
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 01:00:00
                    [1] => 626.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 624.85
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2346331263667
            [ms_dist_from_last_low_pct] => 0.030407297751451
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.26566375930223
            [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] => 2025-12-04 13:30:00
                    [1] => 623.63
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 620.11
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 17:00:00
                    [1] => 623.49
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 18:30:00
                    [1] => 622.41
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 21:15:00
                    [1] => 625.44
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 01:15:00
                    [1] => 626.51
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 03:45:00
                    [1] => 626.08
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 05:30:00
                    [1] => 625.02
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 06:45:00
                    [1] => 626.03
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 08:15:00
                    [1] => 624.85
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15813938629139
            [ms_dist_from_last_low_pct] => 0.030407297751451
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.18884532287748
            [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] => 2025-12-05 02:05:00
                    [1] => 625.33
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 02:50:00
                    [1] => 625.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 03:20:00
                    [1] => 626.01
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 03:55:00
                    [1] => 626.08
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 04:55:00
                    [1] => 625.76
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 05:40:00
                    [1] => 625.02
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 06:55:00
                    [1] => 626.03
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 07:20:00
                    [1] => 625.03
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 07:50:00
                    [1] => 625.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 08:25:00
                    [1] => 624.85
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15813938629139
            [ms_dist_from_last_low_pct] => 0.030407297751451
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.038409218212372
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.16%
Dist From Last Low Pct
0.03%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1637
0.03%
TP to Pivot Distance
0.5726
0.09%
DateTime Price Type
2025-12-05 02:05:00 625.33 ↓ Low
2025-12-05 02:50:00 625.2 ↓ Low
2025-12-05 03:20:00 626.01 ↑ High
2025-12-05 03:55:00 626.08 ↑ High
2025-12-05 04:55:00 625.76 ↑ High
2025-12-05 05:40:00 625.02 ↓ Low
2025-12-05 06:55:00 626.03 ↑ High
2025-12-05 07:20:00 625.03 ↓ Low
2025-12-05 07:50:00 625.09 ↓ Low
2025-12-05 08:25:00 624.85 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5763
0.73%
TP to Pivot Distance
1.0026
0.16%
DateTime Price Type
2025-12-04 13:30:00 623.63 ↑ High
2025-12-04 14:15:00 620.11 ↓ Low
2025-12-04 17:00:00 623.49 ↑ High
2025-12-04 18:30:00 622.41 ↓ Low
2025-12-04 21:15:00 625.44 ↑ High
2025-12-05 01:15:00 626.51 ↑ High
2025-12-05 03:45:00 626.08 ↑ High
2025-12-05 05:30:00 625.02 ↓ Low
2025-12-05 06:45:00 626.03 ↑ High
2025-12-05 08:15:00 624.85 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6063
1.54%
TP to Pivot Distance
1.0026
0.16%
DateTime Price Type
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 09:00:00 625.37 ↑ High
2025-12-04 14:00:00 620.11 ↓ Low
2025-12-05 01:00:00 626.51 ↑ High
2025-12-05 08:00:00 624.85 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
08:25:54		 05 Dec 2025
08:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
624.96 624.6863 625.5074 2 608.16
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 624.96
  • Stop Loss: 624.6863
  • Take Profit: 625.5074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 624.6863 - 624.96 = -0.27370000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 624.96 - 625.5074 = -0.54739999999993

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.54739999999993 / -0.27370000000008 = 2

📌 Position Size

Amount Margin Quantity Leverage
18266.8769 100 29.2289 182.67
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 -0.27370000000008

Taille de position = 8 / -0.27370000000008 = -29.23

Taille de position USD = -29.23 x 624.96 = -18267.58

Donc, tu peux acheter -29.23 avec un stoploss a 624.6863

Avec un position size USD de -18267.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.23 x -0.27370000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.23 x -0.54739999999993 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.23
  • Taille de position USD -18267.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.088 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0624 % 142.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 625.5074
            [entry_price] => 624.96
            [stop_loss] => 624.65893
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 625.5074
            [entry_price] => 624.96
            [stop_loss] => 624.63156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 625.5074
            [entry_price] => 624.96
            [stop_loss] => 624.60419
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 625.5074
            [entry_price] => 624.96
            [stop_loss] => 624.54945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.25
            [max_drawdown] => 2.1900000000001
            [rr_ratio] => 1.94
            [high] => 629.21000000
            [low] => 622.77000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T08:25:54-05:00
            [end_at] => 2025-12-05T10:25:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.25
            [max_drawdown] => 2.1900000000001
            [rr_ratio] => 1.94
            [high] => 629.21000000
            [low] => 622.77000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T08:25:54-05:00
            [end_at] => 2025-12-05T15:25:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 626.03000000
            [high_after] => 629.21000000
            [low_before] => 624.85000000
            [low_after] => 622.77000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)