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Short Trade on QQQ

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Short Trade on QQQ 07 Nov 2025 at 13:26:00

Take profit at 602.5865 (0.36 %) and Stop Loss at 605.8618 (0.18 %)

Short Trade on QQQ

The 07 Nov 2025 at 13:26:00

With 7.3276 QQQ at 604.77$ per unit.

Position size of 4431.502 $

Take profit at 602.5865 (0.36 %) and Stop Loss at 605.8618 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.6
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.057884

15m : 0.154868

1H : 0.243907

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.7278435114
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 605.982
  4. ema21 : 609.711
  5. ema50 : 614.523
  6. ema100 : 619.002
  7. price_ema9_diff : -0.0020005
  8. ema9_ema21_diff : -0.00611622
  9. ema21_ema50_diff : -0.00783065
  10. price_ema100_diff : -0.022992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.103132
  14. ema_slope_21 : -0.0784926
  15. ema_slope_50 : -0.0556702
  16. ema_slope_100 : -0.0395443
  17. rsi : 0.347646
  18. adx : 0.473532
  19. kc_percentage : 0.0242059
  20. kc_width_percentage : 0.016322
  21. volume_ema_diff : -0.170972
  22. volume_ema1 : 381058.48732654
  23. volume_ema2 : 459645.09373714
  24. chop : 23.6046
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 602.904
  28. ema21 : 604.666
  29. ema50 : 607.808
  30. ema100 : 609.898
  31. price_ema9_diff : 0.00309395
  32. ema9_ema21_diff : -0.00291344
  33. ema21_ema50_diff : -0.00516903
  34. price_ema100_diff : -0.008409
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0713789
  38. ema_slope_21 : -0.0677142
  39. ema_slope_50 : -0.0462073
  40. ema_slope_100 : -0.0280698
  41. rsi : 0.409124
  42. adx : 0.496971
  43. kc_percentage : 0.54612
  44. kc_width_percentage : 0.00924726
  45. volume_ema_diff : 0.213656
  46. volume_ema1 : 143784.31139837
  47. volume_ema2 : 118471.95109846
  48. chop : 31.2818
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 603.448
  52. ema21 : 602.961
  53. ema50 : 604.078
  54. ema100 : 606.203
  55. price_ema9_diff : 0.00218939
  56. ema9_ema21_diff : 0.000808207
  57. ema21_ema50_diff : -0.00184849
  58. price_ema100_diff : -0.00236427
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0228143
  62. ema_slope_21 : 0.00738965
  63. ema_slope_50 : -0.00867078
  64. ema_slope_100 : -0.0119124
  65. rsi : 0.623246
  66. adx : 0.279779
  67. kc_percentage : 1.12386
  68. kc_width_percentage : 0.00479547
  69. volume_ema_diff : 0.594392
  70. volume_ema1 : 56944.814103538
  71. volume_ema2 : 35715.689788217
  72. chop : 37.165
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101081
  77. 5m_price_ema100_diff: 
    0.0159635
  78. 5m_price: 
    102695
  79. 5m_correlation_with_coin: 
    0.057884
  80. btc_indicators
  81. 15m_ema100: 
    101223
  82. 15m_price_ema100_diff: 
    0.0152453
  83. 15m_price: 
    102766
  84. 15m_correlation_with_coin: 
    0.154868
  85. btc_indicators
  86. 1H_ema100: 
    102770
  87. 1H_price_ema100_diff: 
    -0.000731183
  88. 1H_price: 
    102695
  89. 1H_correlation_with_coin: 
    0.243907
    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] => 2025-11-05 01:00:00
                    [1] => 619.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 05:00:00
                    [1] => 616.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 627.07
                    [2] => H
                )

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-06 23:00:00
                    [1] => 611.03
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 615.28
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 11:00:00
                    [1] => 600.12
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6464048888311
            [ms_dist_from_last_low_pct] => 0.83816570019329
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5261614343798
            [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] => 2025-11-06 19:45:00
                    [1] => 614.79
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 20:30:00
                    [1] => 611.32
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 23:15:00
                    [1] => 611.03
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 03:15:00
                    [1] => 615.28
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 06:15:00
                    [1] => 610
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 07:15:00
                    [1] => 610
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 610
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 610.21
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 11:45:00
                    [1] => 600.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 13:15:00
                    [1] => 605.41
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.042946102641184
            [ms_dist_from_last_low_pct] => 0.83816570019329
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.88149036859294
            [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] => 2025-11-07 08:55:00
                    [1] => 610
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 09:35:00
                    [1] => 610.21
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 10:05:00
                    [1] => 603.78
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 10:15:00
                    [1] => 607.53
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 11:15:00
                    [1] => 600.83
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 11:55:00
                    [1] => 600.12
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 12:30:00
                    [1] => 603.23
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 12:50:00
                    [1] => 601.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 601.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 13:25:00
                    [1] => 605.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.042946102641184
            [ms_dist_from_last_low_pct] => 0.62354506152311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.66677751912205
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3482
0.72%
TP to Pivot Distance
2.4665
0.41%
DateTime Price Type
2025-11-07 08:55:00 610 ↓ Low
2025-11-07 09:35:00 610.21 ↑ High
2025-11-07 10:05:00 603.78 ↓ Low
2025-11-07 10:15:00 607.53 ↑ High
2025-11-07 11:15:00 600.83 ↓ Low
2025-11-07 11:55:00 600.12 ↓ Low
2025-11-07 12:30:00 603.23 ↑ High
2025-11-07 12:50:00 601.4 ↓ Low
2025-11-07 13:00:00 601.4 ↓ Low
2025-11-07 13:25:00 605.41 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4182
1.55%
TP to Pivot Distance
2.4665
0.41%
DateTime Price Type
2025-11-06 19:45:00 614.79 ↑ High
2025-11-06 20:30:00 611.32 ↓ Low
2025-11-06 23:15:00 611.03 ↓ Low
2025-11-07 03:15:00 615.28 ↑ High
2025-11-07 06:15:00 610 ↓ Low
2025-11-07 07:15:00 610 ↓ Low
2025-11-07 07:45:00 610 ↓ Low
2025-11-07 09:30:00 610.21 ↑ High
2025-11-07 11:45:00 600.12 ↓ Low
2025-11-07 13:15:00 605.41 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.84%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.2082
3.50%
TP to Pivot Distance
2.4665
0.41%
DateTime Price Type
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
2025-11-06 23:00:00 611.03 ↓ Low
2025-11-07 03:00:00 615.28 ↑ High
2025-11-07 11:00:00 600.12 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
13:26:00		 07 Nov 2025
14:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.77 605.8618 602.5865 2 608.6
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 604.77
  • Stop Loss: 605.8618
  • Take Profit: 602.5865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 605.8618 - 604.77 = 1.0918

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.77 - 602.5865 = 2.1835

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1835 / 1.0918 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4431.502 100 7.3276 44.32
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 1.0918

Taille de position = 8 / 1.0918 = 7.33

Taille de position USD = 7.33 x 604.77 = 4432.96

Donc, tu peux acheter 7.33 avec un stoploss a 605.8618

Avec un position size USD de 4432.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.33 x 1.0918 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.33 x 2.1835 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.33
  • Taille de position USD 4432.96
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3638 % 201.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 602.5865
            [entry_price] => 604.77
            [stop_loss] => 605.97098
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 602.5865
            [entry_price] => 604.77
            [stop_loss] => 606.08016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 602.5865
            [entry_price] => 604.77
            [stop_loss] => 606.18934
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 602.5865
            [entry_price] => 604.77
            [stop_loss] => 606.4077
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.76999999999998
            [max_drawdown] => 5.1800000000001
            [rr_ratio] => 0.15
            [high] => 609.95000000
            [low] => 604.00000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T13:26:00-05:00
            [end_at] => 2025-11-07T15:26:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.76999999999998
            [max_drawdown] => 8.24
            [rr_ratio] => 0.09
            [high] => 613.01000000
            [low] => 604.00000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T13:26:00-05:00
            [end_at] => 2025-11-07T20:26:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 610.21000000
            [high_after] => 613.01000000
            [low_before] => 600.12000000
            [low_after] => 604.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)