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Short Trade on QQQ

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Short Trade on QQQ 06 Nov 2025 at 19:49:18

Take profit at 613.7888 (0.16 %) and Stop Loss at 615.2906 (0.081 %)

Short Trade on QQQ

The 06 Nov 2025 at 19:49:18

With 15.9803 QQQ at 614.79$ per unit.

Position size of 9824.507 $

Take profit at 613.7888 (0.16 %) and Stop Loss at 615.2906 (0.081 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.58
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 : 0.236481

15m : -0.017384

1H : 0.071409

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.3337449915
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 615.005
  4. ema21 : 617.513
  5. ema50 : 620.198
  6. ema100 : 622.833
  7. price_ema9_diff : -0.000350061
  8. ema9_ema21_diff : -0.00406224
  9. ema21_ema50_diff : -0.00432803
  10. price_ema100_diff : -0.0129142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.11915
  14. ema_slope_21 : -0.0765901
  15. ema_slope_50 : -0.0414652
  16. ema_slope_100 : -0.027245
  17. rsi : 0.410573
  18. adx : 0.310801
  19. kc_percentage : 0.212818
  20. kc_width_percentage : 0.0145571
  21. volume_ema_diff : -0.91909
  22. volume_ema1 : 32428.143512801
  23. volume_ema2 : 400794.77135332
  24. chop : 24.953
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 613.767
  28. ema21 : 614.061
  29. ema50 : 615.912
  30. ema100 : 618.216
  31. price_ema9_diff : 0.0016659
  32. ema9_ema21_diff : -0.000479405
  33. ema21_ema50_diff : -0.00300506
  34. price_ema100_diff : -0.00554183
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000734535
  38. ema_slope_21 : -0.00985767
  39. ema_slope_50 : -0.0182517
  40. ema_slope_100 : -0.0164074
  41. rsi : 0.523608
  42. adx : 0.267745
  43. kc_percentage : 0.749152
  44. kc_width_percentage : 0.00505625
  45. volume_ema_diff : -0.980642
  46. volume_ema1 : 1166.4726726435
  47. volume_ema2 : 60259.058330751
  48. chop : 70.3687
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 613.709
  52. ema21 : 613.655
  53. ema50 : 613.728
  54. ema100 : 613.74
  55. price_ema9_diff : 0.00176037
  56. ema9_ema21_diff : 8.85512E-5
  57. ema21_ema50_diff : -0.000119295
  58. price_ema100_diff : 0.00170992
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000656194
  62. ema_slope_21 : 0.000378985
  63. ema_slope_50 : -0.000523554
  64. ema_slope_100 : -0.000268265
  65. rsi : 0.631513
  66. adx : 0.124715
  67. kc_percentage : 1.30218
  68. kc_width_percentage : 0.00230054
  69. volume_ema_diff : -0.806621
  70. volume_ema1 : 156.14891561695
  71. volume_ema2 : 807.48009012814
  72. chop : 33.2831
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101241
  77. 5m_price_ema100_diff: 
    0.00222338
  78. 5m_price: 
    101467
  79. 5m_correlation_with_coin: 
    0.236481
  80. btc_indicators
  81. 15m_ema100: 
    102180
  82. 15m_price_ema100_diff: 
    -0.00698395
  83. 15m_price: 
    101467
  84. 15m_correlation_with_coin: 
    -0.017384
  85. btc_indicators
  86. 1H_ema100: 
    104112
  87. 1H_price_ema100_diff: 
    -0.0254101
  88. 1H_price: 
    101467
  89. 1H_correlation_with_coin: 
    0.071409
    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] => -1.8550150859661
            [ms_dist_from_last_low_pct] => 0.58901487262552
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 8
            [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 18:30:00
                    [1] => 623.47
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-06 18:30:00
                    [1] => 613.02
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:45:00
                    [1] => 614.79
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.28873446217089
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.28873446217089
            [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 17:10:00
                    [1] => 614.16
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-06 19:05:00
                    [1] => 614.41
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 19:15:00
                    [1] => 613.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 19:25:00
                    [1] => 613.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 19:35:00
                    [1] => 613.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:45:00
                    [1] => 614.79
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.23967912345919
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.23967912345919
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
0.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5006
0.08%
TP to Pivot Distance
0.7688
0.13%
DateTime Price Type
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 19:05:00 614.41 ↑ High
2025-11-06 19:15:00 613.32 ↓ Low
2025-11-06 19:25:00 613.32 ↓ Low
2025-11-06 19:35:00 613.32 ↓ Low
2025-11-06 19:45:00 614.79 ↑ 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
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1194
1.81%
TP to Pivot Distance
2.5988
0.42%
DateTime Price Type
2025-11-05 18:30:00 623.47 ↑ 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 18:30:00 613.02 ↓ Low
2025-11-06 19:45:00 614.79 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.59%
Bars Since Swing High
11 bars
Bars Since Swing Low
8 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
12.3694
2.01%
TP to Pivot Distance
2.5988
0.42%
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
19:49:18		 06 Nov 2025
20:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
614.79 615.2906 613.7888 2 608
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 614.79
  • Stop Loss: 615.2906
  • Take Profit: 613.7888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 615.2906 - 614.79 = 0.50060000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 614.79 - 613.7888 = 1.0011999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0011999999999 / 0.50060000000008 = 2

📌 Position Size

Amount Margin Quantity Leverage
9824.507 100 15.9803 98.25
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 0.50060000000008

Taille de position = 8 / 0.50060000000008 = 15.98

Taille de position USD = 15.98 x 614.79 = 9824.34

Donc, tu peux acheter 15.98 avec un stoploss a 615.2906

Avec un position size USD de 9824.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.98 x 0.50060000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.98 x 1.0011999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.98
  • Taille de position USD 9824.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.081 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 613.7888
            [stop_loss] => 615.2906
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 613.5385
            [stop_loss] => 615.2906
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 613.2882
            [stop_loss] => 615.2906
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 613.0379
            [stop_loss] => 615.2906
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 612.7876
            [stop_loss] => 615.2906
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 612.5373
            [stop_loss] => 615.2906
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 612.287
            [stop_loss] => 615.2906
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 612.0367
            [stop_loss] => 615.2906
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 611.7864
            [stop_loss] => 615.2906
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 611.5361
            [stop_loss] => 615.2906
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 611.2858
            [stop_loss] => 615.2906
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4699999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 614.79000000
            [low] => 611.32000000
            [mfe_pct] => 0.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T19:49:18-05:00
            [end_at] => 2025-11-06T21:49:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.76
            [max_drawdown] => 0.28000000000009
            [rr_ratio] => 13.43
            [high] => 615.07000000
            [low] => 611.03000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 13.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T19:49:18-05:00
            [end_at] => 2025-11-07T02:49:18-05:00
        )

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

)