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Short Trade on QQQ

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Short Trade on QQQ 06 Nov 2025 at 14:37:53

Take profit at 615.2253 (0.25 %) and Stop Loss at 617.5723 (0.13 %)

Short Trade on QQQ

The 06 Nov 2025 at 14:37:53

With 10.2259 QQQ at 616.79$ per unit.

Position size of 6307.2347 $

Take profit at 615.2253 (0.25 %) and Stop Loss at 617.5723 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.53
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 : 0.287282

15m : -0.084146

1H : -0.059297

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.5215513333
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 617.726
  4. ema21 : 619.958
  5. ema50 : 621.697
  6. ema100 : 623.825
  7. price_ema9_diff : -0.00151601
  8. ema9_ema21_diff : -0.00360094
  9. ema21_ema50_diff : -0.00279609
  10. price_ema100_diff : -0.0112785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.068847
  14. ema_slope_21 : -0.0352409
  15. ema_slope_50 : -0.0186296
  16. ema_slope_100 : -0.0149266
  17. rsi : 0.408324
  18. adx : 0.250486
  19. kc_percentage : 0.199983
  20. kc_width_percentage : 0.0165736
  21. volume_ema_diff : -0.6006
  22. volume_ema1 : 194797.75980346
  23. volume_ema2 : 487726.2113512
  24. chop : 19.8308
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 615.221
  28. ema21 : 616.077
  29. ema50 : 618.795
  30. ema100 : 621.129
  31. price_ema9_diff : 0.00255007
  32. ema9_ema21_diff : -0.0013906
  33. ema21_ema50_diff : -0.00439146
  34. price_ema100_diff : -0.00698687
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.011004
  38. ema_slope_21 : -0.0423598
  39. ema_slope_50 : -0.0368856
  40. ema_slope_100 : -0.0250421
  41. rsi : 0.499339
  42. adx : 0.421999
  43. kc_percentage : 0.646454
  44. kc_width_percentage : 0.00916575
  45. volume_ema_diff : -0.98513
  46. volume_ema1 : 2260.5947890359
  47. volume_ema2 : 152029.02219493
  48. chop : 53.0364
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 615.782
  52. ema21 : 615.018
  53. ema50 : 615.456
  54. ema100 : 617.528
  55. price_ema9_diff : 0.00163662
  56. ema9_ema21_diff : 0.001242
  57. ema21_ema50_diff : -0.000712294
  58. price_ema100_diff : -0.00119656
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0252787
  62. ema_slope_21 : 0.0174231
  63. ema_slope_50 : 0.000273559
  64. ema_slope_100 : -0.00762072
  65. rsi : 0.67097
  66. adx : 0.200717
  67. kc_percentage : 1.4501
  68. kc_width_percentage : 0.0029631
  69. volume_ema_diff : -0.944895
  70. volume_ema1 : 524.74978270115
  71. volume_ema2 : 9522.8968859912
  72. chop : 45.6858
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102026
  77. 5m_price_ema100_diff: 
    -0.00273815
  78. 5m_price: 
    101747
  79. 5m_correlation_with_coin: 
    0.287282
  80. btc_indicators
  81. 15m_ema100: 
    102823
  82. 15m_price_ema100_diff: 
    -0.0117966
  83. 15m_price: 
    101611
  84. 15m_correlation_with_coin: 
    -0.084146
  85. btc_indicators
  86. 1H_ema100: 
    104445
  87. 1H_price_ema100_diff: 
    -0.0258291
  88. 1H_price: 
    101747
  89. 1H_correlation_with_coin: 
    -0.059297
    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] => -1.5357353809805
            [ms_dist_from_last_low_pct] => 0.91624535741748
            [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] => 616.79
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.91624535741748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.91624535741748
            [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 14:35:00
                    [1] => 616.79
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.76456845991733
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.23075548044265
            [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
16 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8377
1.43%
TP to Pivot Distance
4.0353
0.66%
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 14:35:00 616.79 ↑ 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
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4977
1.54%
TP to Pivot Distance
4.0353
0.66%
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 14:30:00 616.79 ↑ 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
0.92%
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
10.0877
1.63%
TP to Pivot Distance
4.0353
0.66%
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
14:37:53		 06 Nov 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
616.79 617.5723 615.2253 2 604
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 616.79
  • Stop Loss: 617.5723
  • Take Profit: 615.2253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 617.5723 - 616.79 = 0.78230000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 616.79 - 615.2253 = 1.5647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5647 / 0.78230000000008 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
6307.2347 100 10.2259 63.07
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 0.78230000000008

Taille de position = 8 / 0.78230000000008 = 10.23

Taille de position USD = 10.23 x 616.79 = 6309.76

Donc, tu peux acheter 10.23 avec un stoploss a 617.5723

Avec un position size USD de 6309.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.23 x 0.78230000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.23 x 1.5647 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 10.23
  • Taille de position USD 6309.76
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 615.2254
            [stop_loss] => 617.5723
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 614.83425
            [stop_loss] => 617.5723
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 614.4431
            [stop_loss] => 617.5723
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 614.05195
            [stop_loss] => 617.5723
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 613.6608
            [stop_loss] => 617.5723
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 613.26965
            [stop_loss] => 617.5723
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 612.8785
            [stop_loss] => 617.5723
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 612.48735
            [stop_loss] => 617.5723
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 612.0962
            [stop_loss] => 617.5723
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 15:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 611.70505
            [stop_loss] => 617.5723
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.05
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 616.79000000
            [low] => 611.74000000
            [mfe_pct] => 0.82
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T14:37:53-05:00
            [end_at] => 2025-11-06T16:37:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4699999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 616.79000000
            [low] => 611.32000000
            [mfe_pct] => 0.89
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T14:37:53-05:00
            [end_at] => 2025-11-06T21:37:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 616.79000000
            [high_after] => 616.79000000
            [low_before] => 611.19000000
            [low_after] => 611.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)