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Long Trade on QQQ

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Long Trade on QQQ 18 Dec 2025 at 18:09:18

Take profit at 609.7783 (0.16 %) and Stop Loss at 608.2958 (0.081 %)

Long Trade on QQQ

The 18 Dec 2025 at 18:09:18

With 16.1888 QQQ at 608.79$ per unit.

Position size of 9855.5876 $

Take profit at 609.7783 (0.16 %) and Stop Loss at 608.2958 (0.081 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.641118

15m : 0.070586

1H : 0.030137

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3294456035
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 609.4
  4. ema21 : 608.515
  5. ema50 : 608.502
  6. ema100 : 609.651
  7. price_ema9_diff : -0.00100115
  8. ema9_ema21_diff : 0.00145291
  9. ema21_ema50_diff : 2.17226E-5
  10. price_ema100_diff : -0.00141382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0604761
  14. ema_slope_21 : 0.0419914
  15. ema_slope_50 : 0.0126239
  16. ema_slope_100 : 0.00131377
  17. rsi : 0.518146
  18. adx : 0.234022
  19. kc_percentage : 0.52573
  20. kc_width_percentage : 0.0142512
  21. volume_ema_diff : -0.162878
  22. volume_ema1 : 152248.87417139
  23. volume_ema2 : 181871.94883664
  24. chop : 46.184
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 609.371
  28. ema21 : 609.757
  29. ema50 : 609.117
  30. ema100 : 607.584
  31. price_ema9_diff : -0.000955045
  32. ema9_ema21_diff : -0.000632604
  33. ema21_ema50_diff : 0.00105114
  34. price_ema100_diff : 0.0019845
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0143135
  38. ema_slope_21 : -0.00944599
  39. ema_slope_50 : 0.00338076
  40. ema_slope_100 : 0.00732897
  41. rsi : 0.441848
  42. adx : 0.201125
  43. kc_percentage : 0.238946
  44. kc_width_percentage : 0.00601964
  45. volume_ema_diff : -0.866439
  46. volume_ema1 : 8268.1250878413
  47. volume_ema2 : 61905.673443698
  48. chop : 60.5343
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 609.32
  52. ema21 : 609.419
  53. ema50 : 609.823
  54. ema100 : 610.213
  55. price_ema9_diff : -0.000870475
  56. ema9_ema21_diff : -0.00016305
  57. ema21_ema50_diff : -0.000661814
  58. price_ema100_diff : -0.00233241
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00228129
  62. ema_slope_21 : -0.000872312
  63. ema_slope_50 : -0.00349354
  64. ema_slope_100 : -0.00296106
  65. rsi : 0.364688
  66. adx : 0.170082
  67. kc_percentage : -0.0160009
  68. kc_width_percentage : 0.00196901
  69. volume_ema_diff : -0.857951
  70. volume_ema1 : 2124.975176224
  71. volume_ema2 : 14959.50716097
  72. chop : 50.7148
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86152.1
  77. 5m_price_ema100_diff: 
    -0.00818665
  78. 5m_price: 
    85446.9
  79. 5m_correlation_with_coin: 
    0.641118
  80. btc_indicators
  81. 15m_ema100: 
    86458.3
  82. 15m_price_ema100_diff: 
    -0.0116991
  83. 15m_price: 
    85446.9
  84. 15m_correlation_with_coin: 
    0.070586
  85. btc_indicators
  86. 1H_ema100: 
    87100.7
  87. 1H_price_ema100_diff: 
    -0.018988
  88. 1H_price: 
    85446.9
  89. 1H_correlation_with_coin: 
    0.030137
    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] => 2025-12-14 20:00:00
                    [1] => 613.45
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 616.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 618.74
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 10:00:00
                    [1] => 610.27
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 605.28
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 607.44
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 613.85
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 615.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 15:00:00
                    [1] => 601.15
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 613.75
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80814663951121
            [ms_dist_from_last_low_pct] => 1.2708974465608
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 2.0959826998253
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-18 01:15:00
                    [1] => 603.36
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 606.26
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 605.43
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 613.75
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 607.85
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 13:30:00
                    [1] => 613.26
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 608.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 15:45:00
                    [1] => 611.83
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 16:45:00
                    [1] => 608.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:15:00
                    [1] => 610.06
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20817624495951
            [ms_dist_from_last_low_pct] => 0.027932042982478
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.23660083467516
            [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] => 2025-12-18 11:25:00
                    [1] => 612.09
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 11:50:00
                    [1] => 613.56
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 607.85
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 13:35:00
                    [1] => 613.26
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 608.15
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 15:45:00
                    [1] => 611.83
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 16:10:00
                    [1] => 608.94
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 16:45:00
                    [1] => 608.62
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 17:15:00
                    [1] => 610.06
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 18:05:00
                    [1] => 608.79
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20817624495951
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.20861052251186
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4458
0.07%
TP to Pivot Distance
3.7817
0.62%
DateTime Price Type
2025-12-18 11:25:00 612.09 ↓ Low
2025-12-18 11:50:00 613.56 ↑ High
2025-12-18 12:15:00 607.85 ↓ Low
2025-12-18 13:35:00 613.26 ↑ High
2025-12-18 15:00:00 608.15 ↓ Low
2025-12-18 15:45:00 611.83 ↑ High
2025-12-18 16:10:00 608.94 ↓ Low
2025-12-18 16:45:00 608.62 ↓ Low
2025-12-18 17:15:00 610.06 ↑ High
2025-12-18 18:05:00 608.79 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9358
0.81%
TP to Pivot Distance
3.9717
0.65%
DateTime Price Type
2025-12-18 01:15:00 603.36 ↓ Low
2025-12-18 05:30:00 606.26 ↑ High
2025-12-18 08:00:00 605.43 ↓ Low
2025-12-18 10:30:00 613.75 ↑ High
2025-12-18 12:15:00 607.85 ↓ Low
2025-12-18 13:30:00 613.26 ↑ High
2025-12-18 15:00:00 608.15 ↓ Low
2025-12-18 15:45:00 611.83 ↑ High
2025-12-18 16:45:00 608.62 ↓ Low
2025-12-18 17:15:00 610.06 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
1.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
7.1458
1.17%
TP to Pivot Distance
8.9617
1.47%
DateTime Price Type
2025-12-14 20:00:00 613.45 ↓ Low
2025-12-14 21:00:00 616.6 ↑ High
2025-12-15 09:00:00 618.74 ↑ High
2025-12-15 10:00:00 610.27 ↓ Low
2025-12-16 02:00:00 605.28 ↓ Low
2025-12-16 10:00:00 607.44 ↓ Low
2025-12-16 15:00:00 613.85 ↑ High
2025-12-17 07:00:00 615.32 ↑ High
2025-12-17 15:00:00 601.15 ↓ Low
2025-12-18 10:00:00 613.75 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
18:09:18		 18 Dec 2025
18:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
608.79 608.2958 609.7783 2 606.74
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 608.79
  • Stop Loss: 608.2958
  • Take Profit: 609.7783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 608.2958 - 608.79 = -0.49419999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 608.79 - 609.7783 = -0.98829999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.98829999999998 / -0.49419999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
9855.5876 100 16.1888 98.56
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 -0.49419999999998

Taille de position = 8 / -0.49419999999998 = -16.19

Taille de position USD = -16.19 x 608.79 = -9856.31

Donc, tu peux acheter -16.19 avec un stoploss a 608.2958

Avec un position size USD de -9856.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.19 x -0.49419999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.19 x -0.98829999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.19
  • Taille de position USD -9856.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.081 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 609.7784
            [stop_loss] => 608.2958
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 610.0255
            [stop_loss] => 608.2958
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 610.2726
            [stop_loss] => 608.2958
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 610.5197
            [stop_loss] => 608.2958
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 610.7668
            [stop_loss] => 608.2958
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 611.0139
            [stop_loss] => 608.2958
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 611.261
            [stop_loss] => 608.2958
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 611.5081
            [stop_loss] => 608.2958
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 611.7552
            [stop_loss] => 608.2958
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 612.0023
            [stop_loss] => 608.2958
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5500000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 610.34000000
            [low] => 608.79000000
            [mfe_pct] => 0.25
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T18:09:18-05:00
            [end_at] => 2025-12-18T20:09:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4100000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 612.20000000
            [low] => 608.79000000
            [mfe_pct] => 0.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T18:09:18-05:00
            [end_at] => 2025-12-19T01:09:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 611.83000000
            [high_after] => 612.20000000
            [low_before] => 608.15000000
            [low_after] => 608.79000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)