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Short Trade on QQQ

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Short Trade on QQQ 06 Nov 2025 at 18:58:49

Take profit at 613.5885 (0.11 %) and Stop Loss at 614.6257 (0.056 %)

Short Trade on QQQ

The 06 Nov 2025 at 18:58:49

With 23.1387 QQQ at 614.28$ per unit.

Position size of 14213.6456 $

Take profit at 613.5885 (0.11 %) and Stop Loss at 614.6257 (0.056 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 9.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.78
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.223617

15m : 0.160494

1H : -0.267393

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2304939984
Details
  1. score: 1.1
  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 : 613.868
  28. ema21 : 614.29
  29. ema50 : 616.333
  30. ema100 : 618.638
  31. price_ema9_diff : 0.000670641
  32. ema9_ema21_diff : -0.000686687
  33. ema21_ema50_diff : -0.00331583
  34. price_ema100_diff : -0.00704514
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0121425
  38. ema_slope_21 : -0.0173567
  39. ema_slope_50 : -0.0224521
  40. ema_slope_100 : -0.018338
  41. rsi : 0.475959
  42. adx : 0.306299
  43. kc_percentage : 0.516036
  44. kc_width_percentage : 0.00484115
  45. volume_ema_diff : -0.976018
  46. volume_ema1 : 1688.3800302576
  47. volume_ema2 : 70402.61827964
  48. chop : 48.5769
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 613.884
  52. ema21 : 613.74
  53. ema50 : 613.852
  54. ema100 : 614.07
  55. price_ema9_diff : 0.000645003
  56. ema9_ema21_diff : 0.000233169
  57. ema21_ema50_diff : -0.000181613
  58. price_ema100_diff : 0.000341203
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00129821
  62. ema_slope_21 : -0.00052147
  63. ema_slope_50 : -0.0017284
  64. ema_slope_100 : -0.00166497
  65. rsi : 0.592075
  66. adx : 0.168701
  67. kc_percentage : 1.09554
  68. kc_width_percentage : 0.00146793
  69. volume_ema_diff : -0.54819
  70. volume_ema1 : 414.75837291546
  71. volume_ema2 : 917.99458232468
  72. chop : 33.3609
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101294
  77. 5m_price_ema100_diff: 
    0.000211053
  78. 5m_price: 
    101316
  79. 5m_correlation_with_coin: 
    0.223617
  80. btc_indicators
  81. 15m_ema100: 
    102263
  82. 15m_price_ema100_diff: 
    -0.0100234
  83. 15m_price: 
    101238
  84. 15m_correlation_with_coin: 
    0.160494
  85. btc_indicators
  86. 1H_ema100: 
    104180
  87. 1H_price_ema100_diff: 
    -0.0274906
  88. 1H_price: 
    101316
  89. 1H_correlation_with_coin: 
    -0.267393
    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] => -2.0848964735556
            [ms_dist_from_last_low_pct] => 0.35340892357532
            [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] => -0.15139675717913
            [ms_dist_from_last_low_pct] => 0.053831848879325
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [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 16:00:00
                    [1] => 611.74
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-06 18:50:00
                    [1] => 614.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15139675717913
            [ms_dist_from_last_low_pct] => 0.053831848879325
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.15%
Dist From Last Low Pct
0.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3457
0.06%
TP to Pivot Distance
1.8485
0.30%
DateTime Price Type
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
2025-11-06 18:50:00 614.28 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
11.7843
1.92%
TP to Pivot Distance
2.3985
0.39%
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
-2.08%
Dist From Last Low Pct
0.35%
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
13.0343
2.12%
TP to Pivot Distance
2.3985
0.39%
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
18:58:49		 06 Nov 2025
19:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
614.28 614.6257 613.5885 2 606.72
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 614.28
  • Stop Loss: 614.6257
  • Take Profit: 613.5885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 614.6257 - 614.28 = 0.34570000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 614.28 - 613.5885 = 0.69150000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.69150000000002 / 0.34570000000008 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
14213.6456 100 23.1387 142.14
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 0.34570000000008

Taille de position = 8 / 0.34570000000008 = 23.14

Taille de position USD = 23.14 x 614.28 = 14214.44

Donc, tu peux acheter 23.14 avec un stoploss a 614.6257

Avec un position size USD de 14214.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.14 x 0.34570000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.14 x 0.69150000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.14
  • Taille de position USD 14214.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.056 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 613.5886
            [stop_loss] => 614.6257
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 613.41575
            [stop_loss] => 614.6257
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 613.2429
            [stop_loss] => 614.6257
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 613.07005
            [stop_loss] => 614.6257
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 612.8972
            [stop_loss] => 614.6257
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 612.72435
            [stop_loss] => 614.6257
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 612.5515
            [stop_loss] => 614.6257
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 612.37865
            [stop_loss] => 614.6257
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 612.2058
            [stop_loss] => 614.6257
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 612.03295
            [stop_loss] => 614.6257
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 611.8601
            [stop_loss] => 614.6257
            [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] => 2025-11-06T18:58:49-05:00
            [end_at] => 2025-11-06T20:58:49-05:00
        )

    [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] => 2025-11-06T18:58:49-05:00
            [end_at] => 2025-11-07T01:58:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 615.97000000
            [high_after] => 614.79000000
            [low_before] => 611.74000000
            [low_after] => 611.03000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)