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Long Trade on QQQ

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Long Trade on QQQ 22 Dec 2025 at 23:04:42

Take profit at 620.9791 (0.092 %) and Stop Loss at 620.1254 (0.046 %)

Long Trade on QQQ

The 22 Dec 2025 at 23:04:42

With 28.1139 QQQ at 620.41$ per unit.

Position size of 17442.1268 $

Take profit at 620.9791 (0.092 %) and Stop Loss at 620.1254 (0.046 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.001318

15m : -0.091323

1H : 0.156903

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1897046941
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 620.576
  4. ema21 : 620.388
  5. ema50 : 619.637
  6. ema100 : 618.025
  7. price_ema9_diff : -0.000267531
  8. ema9_ema21_diff : 0.000302108
  9. ema21_ema50_diff : 0.00121192
  10. price_ema100_diff : 0.00385823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.000469235
  14. ema_slope_21 : 0.00419802
  15. ema_slope_50 : 0.00723853
  16. ema_slope_100 : 0.00906568
  17. rsi : 0.518886
  18. adx : 0.318561
  19. kc_percentage : 0.500454
  20. kc_width_percentage : 0.00479884
  21. volume_ema_diff : -0.768136
  22. volume_ema1 : 20818.29213682
  23. volume_ema2 : 89786.717627134
  24. chop : 51.6474
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 620.769
  28. ema21 : 620.742
  29. ema50 : 620.593
  30. ema100 : 620.433
  31. price_ema9_diff : -0.000579344
  32. ema9_ema21_diff : 4.39452E-5
  33. ema21_ema50_diff : 0.00023987
  34. price_ema100_diff : -3.81955E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00147686
  38. ema_slope_21 : 0.00306994
  39. ema_slope_50 : 0.00233249
  40. ema_slope_100 : 0.00163904
  41. rsi : 0.446707
  42. adx : 0.166015
  43. kc_percentage : 0.264948
  44. kc_width_percentage : 0.00232263
  45. volume_ema_diff : -0.883677
  46. volume_ema1 : 2759.6286394181
  47. volume_ema2 : 23723.937958134
  48. chop : 52.4432
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 620.685
  52. ema21 : 620.796
  53. ema50 : 620.767
  54. ema100 : 620.621
  55. price_ema9_diff : -0.000443913
  56. ema9_ema21_diff : -0.000178127
  57. ema21_ema50_diff : 4.6043E-5
  58. price_ema100_diff : -0.00034121
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0041941
  62. ema_slope_21 : -0.00199231
  63. ema_slope_50 : -8.92898E-5
  64. ema_slope_100 : 0.000531182
  65. rsi : 0.391455
  66. adx : 0.140208
  67. kc_percentage : -0.00895934
  68. kc_width_percentage : 0.00121045
  69. volume_ema_diff : -0.526862
  70. volume_ema1 : 783.17131234101
  71. volume_ema2 : 1655.2704855913
  72. chop : 46.0335
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88371.7
  77. 5m_price_ema100_diff: 
    -0.00331153
  78. 5m_price: 
    88079.1
  79. 5m_correlation_with_coin: 
    0.001318
  80. btc_indicators
  81. 15m_ema100: 
    88823.1
  82. 15m_price_ema100_diff: 
    -0.00837706
  83. 15m_price: 
    88079.1
  84. 15m_correlation_with_coin: 
    -0.091323
  85. btc_indicators
  86. 1H_ema100: 
    88092.6
  87. 1H_price_ema100_diff: 
    -0.000154033
  88. 1H_price: 
    88079.1
  89. 1H_correlation_with_coin: 
    0.156903
    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] => 2025-12-21 05:00:00
                    [1] => 618.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 07:00:00
                    [1] => 618.71
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 09:00:00
                    [1] => 618.71
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 11:00:00
                    [1] => 618.71
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 13:00:00
                    [1] => 618.71
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 20:00:00
                    [1] => 620.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 09:00:00
                    [1] => 622.23
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 10:00:00
                    [1] => 618.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-22 17:00:00
                    [1] => 619.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-22 21:00:00
                    [1] => 621.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18662419357435
            [ms_dist_from_last_low_pct] => 0.11618712582096
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.30337749519921
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-22 06:45:00
                    [1] => 620.1
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 09:30:00
                    [1] => 622.23
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 10:30:00
                    [1] => 618.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 12:45:00
                    [1] => 620.97
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 13:15:00
                    [1] => 619.73
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 14:30:00
                    [1] => 620.57
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 17:15:00
                    [1] => 621
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 20:30:00
                    [1] => 620.27
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-22 21:15:00
                    [1] => 621.57
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-22 23:00:00
                    [1] => 620.41
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18662419357435
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.18697313067167
            [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] => 2025-12-22 16:10:00
                    [1] => 620.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 17:15:00
                    [1] => 621
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 17:20:00
                    [1] => 619.69
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 19:50:00
                    [1] => 620.97
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 20:20:00
                    [1] => 621.15
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 20:30:00
                    [1] => 620.27
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 21:15:00
                    [1] => 621.57
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 22:10:00
                    [1] => 621.25
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-22 22:50:00
                    [1] => 621.03
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-22 23:00:00
                    [1] => 620.41
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.09983414649856
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.099933914669332
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4354
0.07%
TP to Pivot Distance
0.5909
0.10%
DateTime Price Type
2025-12-22 16:10:00 620.55 ↑ High
2025-12-22 17:15:00 621 ↑ High
2025-12-22 17:20:00 619.69 ↓ Low
2025-12-22 19:50:00 620.97 ↑ High
2025-12-22 20:20:00 621.15 ↑ High
2025-12-22 20:30:00 620.27 ↓ Low
2025-12-22 21:15:00 621.57 ↑ High
2025-12-22 22:10:00 621.25 ↑ High
2025-12-22 22:50:00 621.03 ↑ High
2025-12-22 23:00:00 620.41 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3254
0.21%
TP to Pivot Distance
1.2509
0.20%
DateTime Price Type
2025-12-22 06:45:00 620.1 ↓ Low
2025-12-22 09:30:00 622.23 ↑ High
2025-12-22 10:30:00 618.8 ↓ Low
2025-12-22 12:45:00 620.97 ↑ High
2025-12-22 13:15:00 619.73 ↓ Low
2025-12-22 14:30:00 620.57 ↑ High
2025-12-22 17:15:00 621 ↑ High
2025-12-22 20:30:00 620.27 ↓ Low
2025-12-22 21:15:00 621.57 ↑ High
2025-12-22 23:00:00 620.41 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3254
0.21%
TP to Pivot Distance
1.2509
0.20%
DateTime Price Type
2025-12-21 05:00:00 618.71 ↑ High
2025-12-21 07:00:00 618.71 ↑ High
2025-12-21 09:00:00 618.71 ↑ High
2025-12-21 11:00:00 618.71 ↑ High
2025-12-21 13:00:00 618.71 ↑ High
2025-12-21 20:00:00 620.61 ↑ High
2025-12-22 09:00:00 622.23 ↑ High
2025-12-22 10:00:00 618.8 ↓ Low
2025-12-22 17:00:00 619.69 ↓ Low
2025-12-22 21:00:00 621.57 ↑ High

📌 Time Data

Start at Closed at Duration
22 Dec 2025
23:04:42		 23 Dec 2025
00:00:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
620.41 620.1254 620.9791 2 608.72
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 620.41
  • Stop Loss: 620.1254
  • Take Profit: 620.9791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 620.1254 - 620.41 = -0.28459999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 620.41 - 620.9791 = -0.56910000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.56910000000005 / -0.28459999999995 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
17442.1268 100 28.1139 174.42
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 -0.28459999999995

Taille de position = 8 / -0.28459999999995 = -28.11

Taille de position USD = -28.11 x 620.41 = -17439.73

Donc, tu peux acheter -28.11 avec un stoploss a 620.1254

Avec un position size USD de -17439.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.11 x -0.28459999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.11 x -0.56910000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28.11
  • Taille de position USD -17439.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 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
-0.0612 % 133.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 620.9791
            [entry_price] => 620.41
            [stop_loss] => 620.09694
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 620.9791
            [entry_price] => 620.41
            [stop_loss] => 620.06848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 620.9791
            [entry_price] => 620.41
            [stop_loss] => 620.04002
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 620.9791
            [entry_price] => 620.41
            [stop_loss] => 619.9831
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45000000000005
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 1.15
            [high] => 620.86000000
            [low] => 620.02000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T23:04:42-05:00
            [end_at] => 2025-12-23T01:04:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.76999999999998
            [max_drawdown] => 1.0699999999999
            [rr_ratio] => 0.72
            [high] => 621.18000000
            [low] => 619.34000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T23:04:42-05:00
            [end_at] => 2025-12-23T06:04:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 621.57000000
            [high_after] => 621.18000000
            [low_before] => 620.27000000
            [low_after] => 619.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)