Web3Way Logo

Short Trade on QQQ

Previous Trade Next Trade

Short Trade on QQQ 06 Nov 2025 at 14:22:13

Take profit at 613.8876 (0.27 %) and Stop Loss at 616.3812 (0.14 %)

Short Trade on QQQ

The 06 Nov 2025 at 14:22:13

With 9.6245 QQQ at 615.55$ per unit.

Position size of 5924.3786 $

Take profit at 613.8876 (0.27 %) and Stop Loss at 616.3812 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.287635

15m : -0.274019

1H : 0.003845

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.5541396885
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 617.478
  4. ema21 : 619.846
  5. ema50 : 621.648
  6. ema100 : 623.801
  7. price_ema9_diff : -0.00312315
  8. ema9_ema21_diff : -0.00381984
  9. ema21_ema50_diff : -0.00289942
  10. price_ema100_diff : -0.0132274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0721649
  14. ema_slope_21 : -0.0367498
  15. ema_slope_50 : -0.0192799
  16. ema_slope_100 : -0.015254
  17. rsi : 0.372006
  18. adx : 0.257389
  19. kc_percentage : 0.0702215
  20. kc_width_percentage : 0.0158337
  21. volume_ema_diff : -0.601805
  22. volume_ema1 : 194181.01093679
  23. volume_ema2 : 487653.652661
  24. chop : 19.7052
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 614.648
  28. ema21 : 615.924
  29. ema50 : 618.844
  30. ema100 : 621.22
  31. price_ema9_diff : 0.00146599
  32. ema9_ema21_diff : -0.00207066
  33. ema21_ema50_diff : -0.00471858
  34. price_ema100_diff : -0.00912741
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0328069
  38. ema_slope_21 : -0.0542747
  39. ema_slope_50 : -0.0415635
  40. ema_slope_100 : -0.0271852
  41. rsi : 0.456399
  42. adx : 0.45097
  43. kc_percentage : 0.45893
  44. kc_width_percentage : 0.00943937
  45. volume_ema_diff : -0.983087
  46. volume_ema1 : 2591.1818835539
  47. volume_ema2 : 153210.11461382
  48. chop : 61.9229
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 614.906
  52. ema21 : 614.465
  53. ema50 : 615.301
  54. ema100 : 617.591
  55. price_ema9_diff : 0.00104628
  56. ema9_ema21_diff : 0.000718195
  57. ema21_ema50_diff : -0.00135916
  58. price_ema100_diff : -0.00330606
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0227889
  62. ema_slope_21 : 0.0137607
  63. ema_slope_50 : -0.00335821
  64. ema_slope_100 : -0.00989727
  65. rsi : 0.596825
  66. adx : 0.172024
  67. kc_percentage : 1.05138
  68. kc_width_percentage : 0.00315066
  69. volume_ema_diff : -0.986071
  70. volume_ema1 : 293.90956661637
  71. volume_ema2 : 21100.698748698
  72. chop : 39.2131
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102011
  77. 5m_price_ema100_diff: 
    -0.00174219
  78. 5m_price: 
    101833
  79. 5m_correlation_with_coin: 
    0.287635
  80. btc_indicators
  81. 15m_ema100: 
    102826
  82. 15m_price_ema100_diff: 
    -0.00987524
  83. 15m_price: 
    101810
  84. 15m_correlation_with_coin: 
    -0.274019
  85. btc_indicators
  86. 1H_ema100: 
    104447
  87. 1H_price_ema100_diff: 
    -0.0250216
  88. 1H_price: 
    101833
  89. 1H_correlation_with_coin: 
    0.003845
    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] => 2025-11-04 05:00:00
                    [1] => 621.57
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 627.66
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 20:00:00
                    [1] => 612.95
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 01:00:00
                    [1] => 619.32
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 05:00:00
                    [1] => 616.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 627.07
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 621.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 621.07
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 626.41
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 611.19
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7336887980716
            [ms_dist_from_last_low_pct] => 0.71336245684646
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4902239892668
            [ms_bos_up] => 0
            [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] => 2025-11-05 13:30:00
                    [1] => 625.52
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 13:45:00
                    [1] => 627.07
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 17:30:00
                    [1] => 623.66
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 20:30:00
                    [1] => 621.15
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 23:15:00
                    [1] => 624.27
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 03:30:00
                    [1] => 621.07
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 08:30:00
                    [1] => 626.41
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 11:45:00
                    [1] => 611.19
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 14:15:00
                    [1] => 615.6
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0081221572449753
            [ms_dist_from_last_low_pct] => 0.71336245684646
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.72154321896627
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-06 07:45:00
                    [1] => 624.52
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 08:30:00
                    [1] => 626.41
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 10:05:00
                    [1] => 615.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 11:50:00
                    [1] => 614.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 11:55:00
                    [1] => 611.19
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 12:50:00
                    [1] => 614.91
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 13:00:00
                    [1] => 614.91
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 13:15:00
                    [1] => 612.11
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 13:35:00
                    [1] => 615.37
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 14:15:00
                    [1] => 615.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0081221572449753
            [ms_dist_from_last_low_pct] => 0.56199049190504
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.037375887677335
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.0288
1.63%
TP to Pivot Distance
2.6976
0.44%
DateTime Price Type
2025-11-06 07:45:00 624.52 ↓ Low
2025-11-06 08:30:00 626.41 ↑ High
2025-11-06 10:05:00 615.08 ↓ Low
2025-11-06 11:50:00 614.15 ↑ High
2025-11-06 11:55:00 611.19 ↓ Low
2025-11-06 12:50:00 614.91 ↑ High
2025-11-06 13:00:00 614.91 ↑ High
2025-11-06 13:15:00 612.11 ↓ Low
2025-11-06 13:35:00 615.37 ↑ High
2025-11-06 14:15:00 615.6 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6888
1.73%
TP to Pivot Distance
2.6976
0.44%
DateTime Price Type
2025-11-05 13:30:00 625.52 ↓ Low
2025-11-05 13:45:00 627.07 ↑ High
2025-11-05 17:30:00 623.66 ↑ High
2025-11-05 20:30:00 621.15 ↓ Low
2025-11-05 23:15:00 624.27 ↑ High
2025-11-06 03:30:00 621.07 ↓ Low
2025-11-06 08:30:00 626.41 ↑ High
2025-11-06 11:45:00 611.19 ↓ Low
2025-11-06 14:15:00 615.6 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.71%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.2788
1.83%
TP to Pivot Distance
2.6976
0.44%
DateTime Price Type
2025-11-04 05:00:00 621.57 ↓ Low
2025-11-04 10:00:00 627.66 ↑ High
2025-11-04 20:00:00 612.95 ↓ Low
2025-11-05 01:00:00 619.32 ↑ High
2025-11-05 05:00:00 616.5 ↓ Low
2025-11-05 13:00:00 627.07 ↑ High
2025-11-05 20:00:00 621.15 ↓ Low
2025-11-06 03:00:00 621.07 ↓ Low
2025-11-06 08:00:00 626.41 ↑ High
2025-11-06 11:00:00 611.19 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
14:22:13		 06 Nov 2025
14:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
615.55 616.3812 613.8876 2 602.8
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 615.55
  • Stop Loss: 616.3812
  • Take Profit: 613.8876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 616.3812 - 615.55 = 0.83120000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 615.55 - 613.8876 = 1.6623999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6623999999999 / 0.83120000000008 = 2

📌 Position Size

Amount Margin Quantity Leverage
5924.3786 100 9.6245 59.24
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 0.83120000000008

Taille de position = 8 / 0.83120000000008 = 9.62

Taille de position USD = 9.62 x 615.55 = 5921.59

Donc, tu peux acheter 9.62 avec un stoploss a 616.3812

Avec un position size USD de 5921.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.62 x 0.83120000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.62 x 1.6623999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 9.62
  • Taille de position USD 5921.59
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1543 % 114.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 613.8876
            [entry_price] => 615.55
            [stop_loss] => 616.46432
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 613.8876
            [entry_price] => 615.55
            [stop_loss] => 616.54744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 613.8876
            [entry_price] => 615.55
            [stop_loss] => 616.63056
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 613.8876
            [entry_price] => 615.55
            [stop_loss] => 616.7968
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 15:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8099999999999
            [max_drawdown] => 1.24
            [rr_ratio] => 3.07
            [high] => 616.79000000
            [low] => 611.74000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T14:22:13-05:00
            [end_at] => 2025-11-06T16:22:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2299999999999
            [max_drawdown] => 1.24
            [rr_ratio] => 3.41
            [high] => 616.79000000
            [low] => 611.32000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T14:22:13-05:00
            [end_at] => 2025-11-06T21:22:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 619.38000000
            [high_after] => 616.79000000
            [low_before] => 611.19000000
            [low_after] => 611.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)