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Short Trade on QQQ

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Short Trade on QQQ 06 Nov 2025 at 14:32:53

Take profit at 614.8778 (0.26 %) and Stop Loss at 617.3111 (0.13 %)

Short Trade on QQQ

The 06 Nov 2025 at 14:32:53

With 9.8634 QQQ at 616.5$ per unit.

Position size of 6080.7558 $

Take profit at 614.8778 (0.26 %) and Stop Loss at 617.3111 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.291291

15m : -0.012438

1H : -0.11204

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.5407222545
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 617.668
  4. ema21 : 619.932
  5. ema50 : 621.685
  6. ema100 : 623.82
  7. price_ema9_diff : -0.00189175
  8. ema9_ema21_diff : -0.00365213
  9. ema21_ema50_diff : -0.00282025
  10. price_ema100_diff : -0.0117343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0696229
  14. ema_slope_21 : -0.0355938
  15. ema_slope_50 : -0.0187817
  16. ema_slope_100 : -0.0150032
  17. rsi : 0.400212
  18. adx : 0.252083
  19. kc_percentage : 0.170577
  20. kc_width_percentage : 0.0163932
  21. volume_ema_diff : -0.601797
  22. volume_ema1 : 194185.12093679
  23. volume_ema2 : 487654.13619041
  24. chop : 19.8003
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 615.171
  28. ema21 : 616.055
  29. ema50 : 618.785
  30. ema100 : 621.124
  31. price_ema9_diff : 0.00216014
  32. ema9_ema21_diff : -0.00143492
  33. ema21_ema50_diff : -0.00441242
  34. price_ema100_diff : -0.00744585
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0116804
  38. ema_slope_21 : -0.0426657
  39. ema_slope_50 : -0.0370171
  40. ema_slope_100 : -0.0251083
  41. rsi : 0.490452
  42. adx : 0.423894
  43. kc_percentage : 0.601158
  44. kc_width_percentage : 0.00900785
  45. volume_ema_diff : -0.988614
  46. volume_ema1 : 1730.1945890359
  47. volume_ema2 : 151966.6221714
  48. chop : 54.7497
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 615.48
  52. ema21 : 614.818
  53. ema50 : 615.389
  54. ema100 : 617.514
  55. price_ema9_diff : 0.00165684
  56. ema9_ema21_diff : 0.00107643
  57. ema21_ema50_diff : -0.000927285
  58. price_ema100_diff : -0.00164213
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0261163
  62. ema_slope_21 : 0.0169337
  63. ema_slope_50 : -0.000604211
  64. ema_slope_100 : -0.008137
  65. rsi : 0.655164
  66. adx : 0.188946
  67. kc_percentage : 1.36415
  68. kc_width_percentage : 0.00310282
  69. volume_ema_diff : -0.986271
  70. volume_ema1 : 133.36647405172
  71. volume_ema2 : 9714.8031046799
  72. chop : 30.7266
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102025
  77. 5m_price_ema100_diff: 
    -0.00256652
  78. 5m_price: 
    101763
  79. 5m_correlation_with_coin: 
    0.291291
  80. btc_indicators
  81. 15m_ema100: 
    102827
  82. 15m_price_ema100_diff: 
    -0.0103388
  83. 15m_price: 
    101763
  84. 15m_correlation_with_coin: 
    -0.012438
  85. btc_indicators
  86. 1H_ema100: 
    104445
  87. 1H_price_ema100_diff: 
    -0.025676
  88. 1H_price: 
    101763
  89. 1H_correlation_with_coin: 
    -0.11204
    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] => -1.5421209750802
            [ms_dist_from_last_low_pct] => 0.90970074772165
            [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 14:30:00
                    [1] => 616.75
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.90970074772165
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.90970074772165
            [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 14:30:00
                    [1] => 616.75
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.75803368675565
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.22425532606399
            [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
0.00%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0989
1.47%
TP to Pivot Distance
3.6878
0.60%
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 14:30:00 616.75 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.7589
1.58%
TP to Pivot Distance
3.6878
0.60%
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 14:30:00 616.75 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.91%
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
10.3489
1.68%
TP to Pivot Distance
3.6878
0.60%
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
14:32:53		 06 Nov 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
616.5 617.3111 614.8778 2 604.94
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 616.5
  • Stop Loss: 617.3111
  • Take Profit: 614.8778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 617.3111 - 616.5 = 0.81110000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 616.5 - 614.8778 = 1.6222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6222 / 0.81110000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6080.7558 100 9.8634 60.81
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 0.81110000000001

Taille de position = 8 / 0.81110000000001 = 9.86

Taille de position USD = 9.86 x 616.5 = 6078.69

Donc, tu peux acheter 9.86 avec un stoploss a 617.3111

Avec un position size USD de 6078.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.86 x 0.81110000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.86 x 1.6222 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 9.86
  • Taille de position USD 6078.69
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.047 % 35.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 614.8778
            [stop_loss] => 617.3111
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 614.47225
            [stop_loss] => 617.3111
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 614.0667
            [stop_loss] => 617.3111
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 613.66115
            [stop_loss] => 617.3111
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 613.2556
            [stop_loss] => 617.3111
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 612.85005
            [stop_loss] => 617.3111
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 612.4445
            [stop_loss] => 617.3111
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 612.03895
            [stop_loss] => 617.3111
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.76
            [max_drawdown] => 0.28999999999996
            [rr_ratio] => 16.41
            [high] => 616.79000000
            [low] => 611.74000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 16.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T14:32:53-05:00
            [end_at] => 2025-11-06T16:32:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.1799999999999
            [max_drawdown] => 0.28999999999996
            [rr_ratio] => 17.86
            [high] => 616.79000000
            [low] => 611.32000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 17.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T14:32:53-05:00
            [end_at] => 2025-11-06T21:32:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 616.98000000
            [high_after] => 616.79000000
            [low_before] => 611.19000000
            [low_after] => 611.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)