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Long Trade on QQQ

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Long Trade on QQQ 10 Dec 2025 at 17:35:12

Take profit at 627.5299 (0.18 %) and Stop Loss at 625.835 (0.09 %)

Long Trade on QQQ

The 10 Dec 2025 at 17:35:12

With 14.1602 QQQ at 626.4$ per unit.

Position size of 8869.9757 $

Take profit at 627.5299 (0.18 %) and Stop Loss at 625.835 (0.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.25
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.357447

15m : -0.080812

1H : -0.022629

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.3766413916
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 626.113
  4. ema21 : 625.586
  5. ema50 : 625.538
  6. ema100 : 625.914
  7. price_ema9_diff : 0.000457493
  8. ema9_ema21_diff : 0.000841897
  9. ema21_ema50_diff : 7.71829E-5
  10. price_ema100_diff : 0.000776006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0105662
  14. ema_slope_21 : 0.00406646
  15. ema_slope_50 : -8.5097E-5
  16. ema_slope_100 : -0.00164892
  17. rsi : 0.537459
  18. adx : 0.173018
  19. kc_percentage : 0.616023
  20. kc_width_percentage : 0.010914
  21. volume_ema_diff : -0.173129
  22. volume_ema1 : 405583.42895641
  23. volume_ema2 : 490503.98421027
  24. chop : 36.5284
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 627.161
  28. ema21 : 626.512
  29. ema50 : 625.739
  30. ema100 : 625.427
  31. price_ema9_diff : -0.00121431
  32. ema9_ema21_diff : 0.00103528
  33. ema21_ema50_diff : 0.00123582
  34. price_ema100_diff : 0.0015554
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0385197
  38. ema_slope_21 : 0.0299675
  39. ema_slope_50 : 0.0157586
  40. ema_slope_100 : 0.00819039
  41. rsi : 0.554395
  42. adx : 0.262477
  43. kc_percentage : 0.45596
  44. kc_width_percentage : 0.00591591
  45. volume_ema_diff : -0.867661
  46. volume_ema1 : 14824.910350732
  47. volume_ema2 : 112022.53180918
  48. chop : 44.2561
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 627.031
  52. ema21 : 627.224
  53. ema50 : 626.76
  54. ema100 : 626.03
  55. price_ema9_diff : -0.00100649
  56. ema9_ema21_diff : -0.000307737
  57. ema21_ema50_diff : 0.000739981
  58. price_ema100_diff : 0.000590359
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00813961
  62. ema_slope_21 : -0.00355055
  63. ema_slope_50 : 0.00316742
  64. ema_slope_100 : 0.00409254
  65. rsi : 0.358679
  66. adx : 0.153362
  67. kc_percentage : -0.194238
  68. kc_width_percentage : 0.00189474
  69. volume_ema_diff : -0.974566
  70. volume_ema1 : 882.82517077453
  71. volume_ema2 : 34710.79023223
  72. chop : 64.2994
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92432.1
  77. 5m_price_ema100_diff: 
    -0.00199365
  78. 5m_price: 
    92247.9
  79. 5m_correlation_with_coin: 
    0.357447
  80. btc_indicators
  81. 15m_ema100: 
    92443.9
  82. 15m_price_ema100_diff: 
    -0.00212089
  83. 15m_price: 
    92247.9
  84. 15m_correlation_with_coin: 
    -0.080812
  85. btc_indicators
  86. 1H_ema100: 
    91266.3
  87. 1H_price_ema100_diff: 
    0.010755
  88. 1H_price: 
    92247.9
  89. 1H_correlation_with_coin: 
    -0.022629
    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] => 2025-12-08 09:00:00
                    [1] => 629.48
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 622.17
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 17:00:00
                    [1] => 626.32
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 02:00:00
                    [1] => 626.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 622.68
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 627.78
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 623.76
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 03:00:00
                    [1] => 626.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 11:00:00
                    [1] => 622.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 629.13
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38624767536121
            [ms_dist_from_last_low_pct] => 0.73943095965279
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1300434013824
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-10 00:15:00
                    [1] => 624.84
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 03:00:00
                    [1] => 626.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 05:30:00
                    [1] => 623.82
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 06:45:00
                    [1] => 625.48
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 07:15:00
                    [1] => 624.27
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 08:30:00
                    [1] => 625.89
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 11:00:00
                    [1] => 622.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 13:30:00
                    [1] => 622.93
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:45:00
                    [1] => 629.13
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 17:30:00
                    [1] => 626.38
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38624767536121
            [ms_dist_from_last_low_pct] => 0.051087199463592
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.43903062039018
            [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] => 2025-12-10 12:20:00
                    [1] => 623.58
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 12:55:00
                    [1] => 625.12
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 13:30:00
                    [1] => 622.93
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 14:40:00
                    [1] => 623.47
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 628.72
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 15:50:00
                    [1] => 629.13
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 16:10:00
                    [1] => 627.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 16:45:00
                    [1] => 627.64
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 16:50:00
                    [1] => 627.18
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 17:35:00
                    [1] => 626.38
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14976738257599
            [ms_dist_from_last_low_pct] => 0.051087199463592
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.12771799865895
            [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
-0.15%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 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
2.9050
0.46%
TP to Pivot Distance
1.6001
0.25%
DateTime Price Type
2025-12-10 12:20:00 623.58 ↓ Low
2025-12-10 12:55:00 625.12 ↑ High
2025-12-10 13:30:00 622.93 ↓ Low
2025-12-10 14:40:00 623.47 ↓ Low
2025-12-10 15:00:00 628.72 ↑ High
2025-12-10 15:50:00 629.13 ↑ High
2025-12-10 16:10:00 627.19 ↓ Low
2025-12-10 16:45:00 627.64 ↑ High
2025-12-10 16:50:00 627.18 ↓ Low
2025-12-10 17:35:00 626.38 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7350
0.60%
TP to Pivot Distance
1.6001
0.25%
DateTime Price Type
2025-12-10 00:15:00 624.84 ↓ Low
2025-12-10 03:00:00 626.9 ↑ High
2025-12-10 05:30:00 623.82 ↓ Low
2025-12-10 06:45:00 625.48 ↑ High
2025-12-10 07:15:00 624.27 ↓ Low
2025-12-10 08:30:00 625.89 ↑ High
2025-12-10 11:00:00 622.1 ↓ Low
2025-12-10 13:30:00 622.93 ↓ Low
2025-12-10 15:45:00 629.13 ↑ High
2025-12-10 17:30:00 626.38 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7350
0.60%
TP to Pivot Distance
1.9501
0.31%
DateTime Price Type
2025-12-08 09:00:00 629.48 ↑ High
2025-12-08 13:00:00 622.17 ↓ Low
2025-12-08 17:00:00 626.32 ↑ High
2025-12-09 02:00:00 626.15 ↑ High
2025-12-09 09:00:00 622.68 ↓ Low
2025-12-09 11:00:00 627.78 ↑ High
2025-12-09 20:00:00 623.76 ↓ Low
2025-12-10 03:00:00 626.9 ↑ High
2025-12-10 11:00:00 622.1 ↓ Low
2025-12-10 15:00:00 629.13 ↑ High

📌 Time Data

Start at Closed at Duration
10 Dec 2025
17:35:12		 10 Dec 2025
18:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
626.4 625.835 627.5299 2 608.73
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 626.4
  • Stop Loss: 625.835
  • Take Profit: 627.5299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 625.835 - 626.4 = -0.56499999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 626.4 - 627.5299 = -1.1299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1299 / -0.56499999999994 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
8869.9757 100 14.1602 88.70
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 -0.56499999999994

Taille de position = 8 / -0.56499999999994 = -14.16

Taille de position USD = -14.16 x 626.4 = -8869.82

Donc, tu peux acheter -14.16 avec un stoploss a 625.835

Avec un position size USD de -8869.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.16 x -0.56499999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.16 x -1.1299 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.16
  • Taille de position USD -8869.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.09 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0463 % 51.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 627.53
            [stop_loss] => 625.835
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 627.8125
            [stop_loss] => 625.835
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 19:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 628.095
            [stop_loss] => 625.835
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 19:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 628.3775
            [stop_loss] => 625.835
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 19:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 628.66
            [stop_loss] => 625.835
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 628.9425
            [stop_loss] => 625.835
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 629.225
            [stop_loss] => 625.835
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 629.5075
            [stop_loss] => 625.835
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 629.79
            [stop_loss] => 625.835
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 630.0725
            [stop_loss] => 625.835
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 630.355
            [stop_loss] => 625.835
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 0.5
            [rr_ratio] => 2.68
            [high] => 627.74000000
            [low] => 625.90000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T17:35:12-05:00
            [end_at] => 2025-12-10T19:35:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 7.8099999999999
            [rr_ratio] => 0.17
            [high] => 627.74000000
            [low] => 618.59000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T17:35:12-05:00
            [end_at] => 2025-12-11T00:35:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 629.13000000
            [high_after] => 627.74000000
            [low_before] => 622.94000000
            [low_after] => 618.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)