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Long Trade on QQQ

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Long Trade on QQQ 10 Dec 2025 at 19:38:12

Take profit at 626.6719 (0.083 %) and Stop Loss at 625.8891 (0.042 %)

Long Trade on QQQ

The 10 Dec 2025 at 19:38:12

With 30.6584 QQQ at 626.15$ per unit.

Position size of 19196.7775 $

Take profit at 626.6719 (0.083 %) and Stop Loss at 625.8891 (0.042 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.88
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 : 0.349507

15m : -0.085227

1H : -0.018985

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1739597531
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 626.309
  4. ema21 : 625.786
  5. ema50 : 625.633
  6. ema100 : 625.948
  7. price_ema9_diff : -0.000254501
  8. ema9_ema21_diff : 0.000836204
  9. ema21_ema50_diff : 0.000244054
  10. price_ema100_diff : 0.000321977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0149736
  14. ema_slope_21 : 0.00746
  15. ema_slope_50 : 0.00176737
  16. ema_slope_100 : -0.000637841
  17. rsi : 0.52227
  18. adx : 0.159828
  19. kc_percentage : 0.553581
  20. kc_width_percentage : 0.010108
  21. volume_ema_diff : -0.5813
  22. volume_ema1 : 190272.22849544
  23. volume_ema2 : 454436.08543019
  24. chop : 38.6478
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 626.528
  28. ema21 : 626.49
  29. ema50 : 625.941
  30. ema100 : 625.533
  31. price_ema9_diff : -0.000603939
  32. ema9_ema21_diff : 6.05692E-5
  33. ema21_ema50_diff : 0.000877075
  34. price_ema100_diff : 0.000985871
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.009359
  38. ema_slope_21 : 0.00356982
  39. ema_slope_50 : 0.00610508
  40. ema_slope_100 : 0.00425738
  41. rsi : 0.479469
  42. adx : 0.16845
  43. kc_percentage : 0.35858
  44. kc_width_percentage : 0.00407431
  45. volume_ema_diff : -0.951643
  46. volume_ema1 : 4001.1693150314
  47. volume_ema2 : 82743.268046746
  48. chop : 82.1733
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 626.297
  52. ema21 : 626.521
  53. ema50 : 626.625
  54. ema100 : 626.223
  55. price_ema9_diff : -0.000235688
  56. ema9_ema21_diff : -0.000356717
  57. ema21_ema50_diff : -0.000166748
  58. price_ema100_diff : -0.000117853
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0058808
  62. ema_slope_21 : -0.00531083
  63. ema_slope_50 : -0.00207926
  64. ema_slope_100 : 0.000586111
  65. rsi : 0.350135
  66. adx : 0.272156
  67. kc_percentage : -0.190043
  68. kc_width_percentage : 0.000823114
  69. volume_ema_diff : -0.93099
  70. volume_ema1 : 975.46787420886
  71. volume_ema2 : 14135.276680852
  72. chop : 63.4541
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92340.8
  77. 5m_price_ema100_diff: 
    -0.00804767
  78. 5m_price: 
    91597.7
  79. 5m_correlation_with_coin: 
    0.349507
  80. btc_indicators
  81. 15m_ema100: 
    92383
  82. 15m_price_ema100_diff: 
    -0.0101546
  83. 15m_price: 
    91444.9
  84. 15m_correlation_with_coin: 
    -0.085227
  85. btc_indicators
  86. 1H_ema100: 
    91292.3
  87. 1H_price_ema100_diff: 
    0.00334446
  88. 1H_price: 
    91597.7
  89. 1H_correlation_with_coin: 
    -0.018985
    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] => -0.5134074038752
            [ms_dist_from_last_low_pct] => 0.61083427101751
            [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 19:30:00
                    [1] => 625.9
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29311498391054
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.29397667359004
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 19:35:00
                    [1] => 625.9
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29311498391054
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.076689567023489
            [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
-0.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4191
0.39%
TP to Pivot Distance
2.4581
0.39%
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 19:35:00 625.9 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.7891
0.61%
TP to Pivot Distance
2.4581
0.39%
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 19:30:00 625.9 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.61%
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
3.7891
0.61%
TP to Pivot Distance
2.8081
0.45%
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
19:38:12		 10 Dec 2025
19:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
626.15 625.8891 626.6719 2 607.53
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 626.15
  • Stop Loss: 625.8891
  • Take Profit: 626.6719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 625.8891 - 626.15 = -0.26089999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 626.15 - 626.6719 = -0.52190000000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.52190000000007 / -0.26089999999999 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
19196.7775 100 30.6584 191.97
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 -0.26089999999999

Taille de position = 8 / -0.26089999999999 = -30.66

Taille de position USD = -30.66 x 626.15 = -19197.76

Donc, tu peux acheter -30.66 avec un stoploss a 625.8891

Avec un position size USD de -19197.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.66 x -0.26089999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.66 x -0.52190000000007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.66
  • Taille de position USD -19197.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.083 % 16 $
SL % Target SL $ Target
0.042 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1278 % 306.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 626.6719
            [entry_price] => 626.15
            [stop_loss] => 625.86301
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 626.6719
            [entry_price] => 626.15
            [stop_loss] => 625.83692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 626.6719
            [entry_price] => 626.15
            [stop_loss] => 625.81083
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 626.6719
            [entry_price] => 626.15
            [stop_loss] => 625.75865
            [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] => -0.25
            [max_drawdown] => 3.85
            [rr_ratio] => -0.06
            [high] => 625.90000000
            [low] => 622.30000000
            [mfe_pct] => -0.04
            [mae_pct] => 0.61
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T19:38:12-05:00
            [end_at] => 2025-12-10T21:38:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.25
            [max_drawdown] => 7.5599999999999
            [rr_ratio] => -0.03
            [high] => 625.90000000
            [low] => 618.59000000
            [mfe_pct] => -0.04
            [mae_pct] => 1.21
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T19:38:12-05:00
            [end_at] => 2025-12-11T02:38:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 629.13000000
            [high_after] => 625.90000000
            [low_before] => 625.90000000
            [low_after] => 618.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)