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Long Trade on QQQ

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Long Trade on QQQ 10 Dec 2025 at 19:13:18

Take profit at 627.0165 (0.1 %) and Stop Loss at 626.0468 (0.052 %)

Long Trade on QQQ

The 10 Dec 2025 at 19:13:18

With 24.7498 QQQ at 626.37$ per unit.

Position size of 15502.5524 $

Take profit at 627.0165 (0.1 %) and Stop Loss at 626.0468 (0.052 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.97
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 : 0.364183

15m : 0.01544

1H : 0.122538

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2154896765
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 626.353
  4. ema21 : 625.806
  5. ema50 : 625.642
  6. ema100 : 625.952
  7. price_ema9_diff : 2.6508E-5
  8. ema9_ema21_diff : 0.000874528
  9. ema21_ema50_diff : 0.000262228
  10. price_ema100_diff : 0.00066648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0155601
  14. ema_slope_21 : 0.00772657
  15. ema_slope_50 : 0.00188231
  16. ema_slope_100 : -0.000579847
  17. rsi : 0.532586
  18. adx : 0.161491
  19. kc_percentage : 0.586119
  20. kc_width_percentage : 0.0099768
  21. volume_ema_diff : -0.587405
  22. volume_ema1 : 187356.20069544
  23. volume_ema2 : 454093.02333608
  24. chop : 38.62
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 626.762
  28. ema21 : 626.572
  29. ema50 : 625.931
  30. ema100 : 625.524
  31. price_ema9_diff : -0.000626596
  32. ema9_ema21_diff : 0.000302896
  33. ema21_ema50_diff : 0.00102555
  34. price_ema100_diff : 0.0013512
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00420835
  38. ema_slope_21 : 0.00826443
  39. ema_slope_50 : 0.00817388
  40. ema_slope_100 : 0.00515415
  41. rsi : 0.497341
  42. adx : 0.182942
  43. kc_percentage : 0.421808
  44. kc_width_percentage : 0.00474133
  45. volume_ema_diff : -0.947057
  46. volume_ema1 : 4729.8559921539
  47. volume_ema2 : 89340.063562816
  48. chop : 61.9558
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 626.553
  52. ema21 : 626.735
  53. ema50 : 626.695
  54. ema100 : 626.01
  55. price_ema9_diff : -0.000292182
  56. ema9_ema21_diff : -0.000291276
  57. ema21_ema50_diff : 6.41462E-5
  58. price_ema100_diff : 0.000573858
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00655892
  62. ema_slope_21 : -0.00526053
  63. ema_slope_50 : -0.00109965
  64. ema_slope_100 : 0.00199888
  65. rsi : 0.379503
  66. adx : 0.217954
  67. kc_percentage : -0.0389731
  68. kc_width_percentage : 0.00104777
  69. volume_ema_diff : -0.947425
  70. volume_ema1 : 931.30220310684
  71. volume_ema2 : 17714.106945666
  72. chop : 50.0217
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92356.2
  77. 5m_price_ema100_diff: 
    -0.0041273
  78. 5m_price: 
    91975.1
  79. 5m_correlation_with_coin: 
    0.364183
  80. btc_indicators
  81. 15m_ema100: 
    92442
  82. 15m_price_ema100_diff: 
    -0.00505176
  83. 15m_price: 
    91975.1
  84. 15m_correlation_with_coin: 
    0.01544
  85. btc_indicators
  86. 1H_ema100: 
    91299.8
  87. 1H_price_ema100_diff: 
    0.00739596
  88. 1H_price: 
    91975.1
  89. 1H_correlation_with_coin: 
    0.122538
    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] => -0.47366998871458
            [ms_dist_from_last_low_pct] => 0.65102073621604
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [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 05:30:00
                    [1] => 623.82
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-10 17:30:00
                    [1] => 626.11
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 18:00:00
                    [1] => 627.74
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 19:00:00
                    [1] => 626.15
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25328957848791
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.25393276371477
            [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] => 2025-12-10 14:40:00
                    [1] => 623.47
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-10 17:40:00
                    [1] => 626.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 18:00:00
                    [1] => 627.74
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 18:15:00
                    [1] => 626.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 19:10:00
                    [1] => 626.15
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25328957848791
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.036732412361258
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 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
2.5768
0.41%
TP to Pivot Distance
2.1135
0.34%
DateTime Price Type
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 17:40:00 626.11 ↓ Low
2025-12-10 18:00:00 627.74 ↑ High
2025-12-10 18:15:00 626.38 ↓ Low
2025-12-10 19:10:00 626.15 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9468
0.63%
TP to Pivot Distance
2.1135
0.34%
DateTime Price Type
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 17:30:00 626.11 ↓ Low
2025-12-10 18:00:00 627.74 ↑ High
2025-12-10 19:00:00 626.15 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 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
3.9468
0.63%
TP to Pivot Distance
2.4635
0.39%
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
19:13:18		 10 Dec 2025
19:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
626.37 626.0468 627.0165 2 607.01
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 626.37
  • Stop Loss: 626.0468
  • Take Profit: 627.0165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 626.0468 - 626.37 = -0.32320000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 626.37 - 627.0165 = -0.64649999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.64649999999995 / -0.32320000000004 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
15502.5524 100 24.7498 155.03
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 -0.32320000000004

Taille de position = 8 / -0.32320000000004 = -24.75

Taille de position USD = -24.75 x 626.37 = -15502.66

Donc, tu peux acheter -24.75 avec un stoploss a 626.0468

Avec un position size USD de -15502.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.75 x -0.32320000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.75 x -0.64649999999995 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.75
  • Taille de position USD -15502.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.052 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.075 % 145.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 627.0165
            [entry_price] => 626.37
            [stop_loss] => 626.01448
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 627.0165
            [entry_price] => 626.37
            [stop_loss] => 625.98216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 627.0165
            [entry_price] => 626.37
            [stop_loss] => 625.94984
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 627.0165
            [entry_price] => 626.37
            [stop_loss] => 625.8852
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.11000000000001
            [max_drawdown] => 2.77
            [rr_ratio] => -0.04
            [high] => 626.26000000
            [low] => 623.60000000
            [mfe_pct] => -0.02
            [mae_pct] => 0.44
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T19:13:18-05:00
            [end_at] => 2025-12-10T21:13:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.11000000000001
            [max_drawdown] => 7.78
            [rr_ratio] => -0.01
            [high] => 626.26000000
            [low] => 618.59000000
            [mfe_pct] => -0.02
            [mae_pct] => 1.24
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T19:13:18-05:00
            [end_at] => 2025-12-11T02:13:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 629.13000000
            [high_after] => 626.26000000
            [low_before] => 626.11000000
            [low_after] => 618.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)