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Short Trade on QQQ

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Short Trade on QQQ 06 Nov 2025 at 18:44:23

Take profit at 613.415 (0.14 %) and Stop Loss at 614.7125 (0.07 %)

Short Trade on QQQ

The 06 Nov 2025 at 18:44:23

With 18.4969 QQQ at 614.28$ per unit.

Position size of 11362.2507 $

Take profit at 613.415 (0.14 %) and Stop Loss at 614.7125 (0.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 9.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.88
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.256667

15m : -0.009311

1H : -0.058144

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2883372389
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 615.245
  4. ema21 : 617.87
  5. ema50 : 620.455
  6. ema100 : 623.014
  7. price_ema9_diff : -0.00156866
  8. ema9_ema21_diff : -0.00424942
  9. ema21_ema50_diff : -0.00416552
  10. price_ema100_diff : -0.0140194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.11241
  14. ema_slope_21 : -0.0694866
  15. ema_slope_50 : -0.0371025
  16. ema_slope_100 : -0.0247992
  17. rsi : 0.389875
  18. adx : 0.302769
  19. kc_percentage : 0.129812
  20. kc_width_percentage : 0.0151243
  21. volume_ema_diff : -0.892438
  22. volume_ema1 : 44836.321619202
  23. volume_ema2 : 416842.83552236
  24. chop : 24.1819
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 613.527
  28. ema21 : 614.182
  29. ema50 : 616.373
  30. ema100 : 618.718
  31. price_ema9_diff : 0.00122668
  32. ema9_ema21_diff : -0.00106741
  33. ema21_ema50_diff : -0.00355316
  34. price_ema100_diff : -0.007173
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0267764
  38. ema_slope_21 : -0.0238998
  39. ema_slope_50 : -0.0253696
  40. ema_slope_100 : -0.0197481
  41. rsi : 0.403787
  42. adx : 0.31889
  43. kc_percentage : 0.559293
  44. kc_width_percentage : 0.00455859
  45. volume_ema_diff : -0.984721
  46. volume_ema1 : 1117.3680787197
  47. volume_ema2 : 73132.263421314
  48. chop : 49.2424
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 613.506
  52. ema21 : 613.562
  53. ema50 : 613.859
  54. ema100 : 614.494
  55. price_ema9_diff : 0.00126054
  56. ema9_ema21_diff : -9.14793E-5
  57. ema21_ema50_diff : -0.000482645
  58. price_ema100_diff : -0.00034883
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0042272
  62. ema_slope_21 : -0.00305224
  63. ema_slope_50 : -0.00336504
  64. ema_slope_100 : -0.00381108
  65. rsi : 0.591725
  66. adx : 0.140425
  67. kc_percentage : 1.08598
  68. kc_width_percentage : 0.00201383
  69. volume_ema_diff : 0.267012
  70. volume_ema1 : 1399.8095085897
  71. volume_ema2 : 1104.8107307471
  72. chop : 31.8806
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101382
  77. 5m_price_ema100_diff: 
    -0.00218052
  78. 5m_price: 
    101161
  79. 5m_correlation_with_coin: 
    0.256667
  80. btc_indicators
  81. 15m_ema100: 
    102273
  82. 15m_price_ema100_diff: 
    -0.0104875
  83. 15m_price: 
    101201
  84. 15m_correlation_with_coin: 
    -0.009311
  85. btc_indicators
  86. 1H_ema100: 
    104177
  87. 1H_price_ema100_diff: 
    -0.0289442
  88. 1H_price: 
    101161
  89. 1H_correlation_with_coin: 
    -0.058144
    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] => -1.9364314107374
            [ms_dist_from_last_low_pct] => 0.50557109900357
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 7
            [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 17:15:00
                    [1] => 623.66
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 17:45:00
                    [1] => 623.66
                    [2] => H
                )

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-06 14:30:00
                    [1] => 616.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 16:00:00
                    [1] => 611.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 18:30:00
                    [1] => 614.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.20553978663012
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.41520907575113
            [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] => 2025-11-06 15:30:00
                    [1] => 615.96
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 16:00:00
                    [1] => 611.74
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 16:20:00
                    [1] => 613.29
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 17:00:00
                    [1] => 614.16
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 17:10:00
                    [1] => 614.16
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 17:20:00
                    [1] => 614.16
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 17:30:00
                    [1] => 613.75
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 18:00:00
                    [1] => 613.06
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 18:35:00
                    [1] => 613.02
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 18:40:00
                    [1] => 614.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.20553978663012
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.20553978663012
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.00%
Dist From Last Low Pct
0.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2475
0.20%
TP to Pivot Distance
1.6750
0.27%
DateTime Price Type
2025-11-06 15:30:00 615.96 ↑ High
2025-11-06 16:00:00 611.74 ↓ Low
2025-11-06 16:20:00 613.29 ↑ High
2025-11-06 17:00:00 614.16 ↑ High
2025-11-06 17:10:00 614.16 ↑ High
2025-11-06 17:20:00 614.16 ↑ High
2025-11-06 17:30:00 613.75 ↓ Low
2025-11-06 18:00:00 613.06 ↓ Low
2025-11-06 18:35:00 613.02 ↓ Low
2025-11-06 18:40:00 614.28 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.6975
1.90%
TP to Pivot Distance
2.2250
0.36%
DateTime Price Type
2025-11-05 17:15:00 623.66 ↑ High
2025-11-05 17:45:00 623.66 ↑ 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
2025-11-06 16:00:00 611.74 ↓ Low
2025-11-06 18:30:00 614.28 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.51%
Bars Since Swing High
10 bars
Bars Since Swing Low
7 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
12.9475
2.11%
TP to Pivot Distance
2.2250
0.36%
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
18:44:23		 06 Nov 2025
18:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
614.28 614.7125 613.415 2 608.49
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 614.28
  • Stop Loss: 614.7125
  • Take Profit: 613.415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 614.7125 - 614.28 = 0.4325

  • Récompense (distance jusqu'au take profit):

    E - TP = 614.28 - 613.415 = 0.86500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.86500000000001 / 0.4325 = 2

📌 Position Size

Amount Margin Quantity Leverage
11362.2507 100 18.4969 113.62
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 0.4325

Taille de position = 8 / 0.4325 = 18.5

Taille de position USD = 18.5 x 614.28 = 11364.18

Donc, tu peux acheter 18.5 avec un stoploss a 614.7125

Avec un position size USD de 11364.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.5 x 0.4325 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.5 x 0.86500000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.5
  • Taille de position USD 11364.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.07 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 613.415
            [stop_loss] => 614.7125
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 613.19875
            [stop_loss] => 614.7125
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 612.9825
            [stop_loss] => 614.7125
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 612.76625
            [stop_loss] => 614.7125
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 612.55
            [stop_loss] => 614.7125
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 612.33375
            [stop_loss] => 614.7125
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 612.1175
            [stop_loss] => 614.7125
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 611.90125
            [stop_loss] => 614.7125
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 611.685
            [stop_loss] => 614.7125
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 611.46875
            [stop_loss] => 614.7125
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 611.2525
            [stop_loss] => 614.7125
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9599999999999
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 5.8
            [high] => 614.79000000
            [low] => 611.32000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T18:44:23-05:00
            [end_at] => 2025-11-06T20:44:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 6.37
            [high] => 614.79000000
            [low] => 611.03000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T18:44:23-05:00
            [end_at] => 2025-11-07T01:44:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 616.00000000
            [high_after] => 614.79000000
            [low_before] => 611.74000000
            [low_after] => 611.03000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)