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Long Trade on QQQ

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Long Trade on QQQ 10 Dec 2025 at 19:28:04

Take profit at 626.8179 (0.092 %) and Stop Loss at 625.9511 (0.046 %)

Long Trade on QQQ

The 10 Dec 2025 at 19:28:04

With 27.6878 QQQ at 626.24$ per unit.

Position size of 17339.1959 $

Take profit at 626.8179 (0.092 %) and Stop Loss at 625.9511 (0.046 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low_confirmed

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.358897

15m : -0.018287

1H : 0.085229

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1926240804
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 626.327
  4. ema21 : 625.794
  5. ema50 : 625.636
  6. ema100 : 625.95
  7. price_ema9_diff : -0.000139538
  8. ema9_ema21_diff : 0.000851882
  9. ema21_ema50_diff : 0.000251489
  10. price_ema100_diff : 0.000462911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0152136
  14. ema_slope_21 : 0.00756905
  15. ema_slope_50 : 0.00181439
  16. ema_slope_100 : -0.000614116
  17. rsi : 0.526442
  18. adx : 0.15991
  19. kc_percentage : 0.566488
  20. kc_width_percentage : 0.0101002
  21. volume_ema_diff : -0.582837
  22. volume_ema1 : 189537.51089544
  23. volume_ema2 : 454349.64806549
  24. chop : 38.6464
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 626.624
  28. ema21 : 626.525
  29. ema50 : 625.935
  30. ema100 : 625.536
  31. price_ema9_diff : -0.000614373
  32. ema9_ema21_diff : 0.000158941
  33. ema21_ema50_diff : 0.000942564
  34. price_ema100_diff : 0.00112506
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00728853
  38. ema_slope_21 : 0.00569636
  39. ema_slope_50 : 0.00706098
  40. ema_slope_100 : 0.00464674
  41. rsi : 0.488431
  42. adx : 0.176543
  43. kc_percentage : 0.388641
  44. kc_width_percentage : 0.00444118
  45. volume_ema_diff : -0.943883
  46. volume_ema1 : 4826.6169058804
  47. volume_ema2 : 86011.387448315
  48. chop : 71.7906
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 626.38
  52. ema21 : 626.598
  53. ema50 : 626.652
  54. ema100 : 626.137
  55. price_ema9_diff : -0.000224532
  56. ema9_ema21_diff : -0.000348451
  57. ema21_ema50_diff : -8.59061E-5
  58. price_ema100_diff : 0.000164424
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00529925
  62. ema_slope_21 : -0.00497267
  63. ema_slope_50 : -0.00157507
  64. ema_slope_100 : 0.00121678
  65. rsi : 0.369555
  66. adx : 0.25064
  67. kc_percentage : -0.0908025
  68. kc_width_percentage : 0.000930917
  69. volume_ema_diff : -0.931246
  70. volume_ema1 : 1092.7263169699
  71. volume_ema2 : 15893.278868188
  72. chop : 67.9647
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92345.5
  77. 5m_price_ema100_diff: 
    -0.00637282
  78. 5m_price: 
    91757
  79. 5m_correlation_with_coin: 
    0.358897
  80. btc_indicators
  81. 15m_ema100: 
    92440.4
  82. 15m_price_ema100_diff: 
    -0.0064957
  83. 15m_price: 
    91840
  84. 15m_correlation_with_coin: 
    -0.018287
  85. btc_indicators
  86. 1H_ema100: 
    91295.5
  87. 1H_price_ema100_diff: 
    0.00505467
  88. 1H_price: 
    91757
  89. 1H_correlation_with_coin: 
    0.085229
    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] => -0.45936451925675
            [ms_dist_from_last_low_pct] => 0.66548786368751
            [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] => -0.23895243253576
            [ms_dist_from_last_low_pct] => 0.014373552663105
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [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] => -0.23895243253576
            [ms_dist_from_last_low_pct] => 0.014373552663105
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [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
-0.24%
Dist From Last Low Pct
0.01%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 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
2.4811
0.40%
TP to Pivot Distance
2.3121
0.37%
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
-0.24%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
3.8511
0.62%
TP to Pivot Distance
2.3121
0.37%
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
-0.46%
Dist From Last Low Pct
0.67%
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
3.8511
0.62%
TP to Pivot Distance
2.6621
0.42%
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
19:28:04		 10 Dec 2025
19:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
626.24 625.9511 626.8179 2 605.71
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 626.24
  • Stop Loss: 625.9511
  • Take Profit: 626.8179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 625.9511 - 626.24 = -0.28890000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 626.24 - 626.8179 = -0.5779

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5779 / -0.28890000000001 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
17339.1959 100 27.6878 173.39
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 -0.28890000000001

Taille de position = 8 / -0.28890000000001 = -27.69

Taille de position USD = -27.69 x 626.24 = -17340.59

Donc, tu peux acheter -27.69 avec un stoploss a 625.9511

Avec un position size USD de -17340.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.69 x -0.28890000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.69 x -0.5779 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.69
  • Taille de position USD -17340.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.092 % 16 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0543 % 117.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 626.8179
            [entry_price] => 626.24
            [stop_loss] => 625.92221
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 626.8179
            [entry_price] => 626.24
            [stop_loss] => 625.89332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 626.8179
            [entry_price] => 626.24
            [stop_loss] => 625.86443
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 626.8179
            [entry_price] => 626.24
            [stop_loss] => 625.80665
            [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] => 0.019999999999982
            [max_drawdown] => 3.14
            [rr_ratio] => 0.01
            [high] => 626.26000000
            [low] => 623.10000000
            [mfe_pct] => 0
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T19:28:04-05:00
            [end_at] => 2025-12-10T21:28:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019999999999982
            [max_drawdown] => 7.65
            [rr_ratio] => 0
            [high] => 626.26000000
            [low] => 618.59000000
            [mfe_pct] => 0
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T19:28:04-05:00
            [end_at] => 2025-12-11T02:28:04-05:00
        )

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

)