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Short Trade on QQQ

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Short Trade on QQQ 07 Nov 2025 at 13:36:52

Take profit at 603.0055 (0.33 %) and Stop Loss at 606.0423 (0.17 %)

Short Trade on QQQ

The 07 Nov 2025 at 13:36:52

With 7.9031 QQQ at 605.03$ per unit.

Position size of 4781.6359 $

Take profit at 603.0055 (0.33 %) and Stop Loss at 606.0423 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.506589

15m : 0.055434

1H : -0.067573

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.6748373889
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 606.034
  4. ema21 : 609.735
  5. ema50 : 614.533
  6. ema100 : 619.007
  7. price_ema9_diff : -0.00165711
  8. ema9_ema21_diff : -0.00606947
  9. ema21_ema50_diff : -0.00780865
  10. price_ema100_diff : -0.0225801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.102426
  14. ema_slope_21 : -0.0781726
  15. ema_slope_50 : -0.0555328
  16. ema_slope_100 : -0.0394753
  17. rsi : 0.355234
  18. adx : 0.469712
  19. kc_percentage : 0.059288
  20. kc_width_percentage : 0.0167314
  21. volume_ema_diff : -0.117585
  22. volume_ema1 : 408440.31949321
  23. volume_ema2 : 462866.48575675
  24. chop : 23.6649
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 603.609
  28. ema21 : 604.842
  29. ema50 : 607.817
  30. ema100 : 610.229
  31. price_ema9_diff : 0.00235299
  32. ema9_ema21_diff : -0.00203855
  33. ema21_ema50_diff : -0.00489404
  34. price_ema100_diff : -0.0085205
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0511389
  38. ema_slope_21 : -0.0586608
  39. ema_slope_50 : -0.0435423
  40. ema_slope_100 : -0.0282816
  41. rsi : 0.479506
  42. adx : 0.467692
  43. kc_percentage : 0.557268
  44. kc_width_percentage : 0.00921152
  45. volume_ema_diff : 0.0326856
  46. volume_ema1 : 122195.87575447
  47. volume_ema2 : 118328.24243675
  48. chop : 32.2197
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 604.085
  52. ema21 : 603.358
  53. ema50 : 604.155
  54. ema100 : 606.061
  55. price_ema9_diff : 0.00156289
  56. ema9_ema21_diff : 0.00120488
  57. ema21_ema50_diff : -0.00131852
  58. price_ema100_diff : -0.0017015
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0258805
  62. ema_slope_21 : 0.0115891
  63. ema_slope_50 : -0.00545625
  64. ema_slope_100 : -0.00982102
  65. rsi : 0.630359
  66. adx : 0.29339
  67. kc_percentage : 1.13584
  68. kc_width_percentage : 0.00429932
  69. volume_ema_diff : 0.0610721
  70. volume_ema1 : 38142.922027499
  71. volume_ema2 : 35947.529955296
  72. chop : 35.2329
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101115
  77. 5m_price_ema100_diff: 
    0.013901
  78. 5m_price: 
    102521
  79. 5m_correlation_with_coin: 
    0.506589
  80. btc_indicators
  81. 15m_ema100: 
    101309
  82. 15m_price_ema100_diff: 
    0.0130808
  83. 15m_price: 
    102635
  84. 15m_correlation_with_coin: 
    0.055434
  85. btc_indicators
  86. 1H_ema100: 
    102766
  87. 1H_price_ema100_diff: 
    -0.00238892
  88. 1H_price: 
    102521
  89. 1H_correlation_with_coin: 
    -0.067573
    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] => -1.7016642829281
            [ms_dist_from_last_low_pct] => 0.78151036459374
            [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] => -0.099106390710431
            [ms_dist_from_last_low_pct] => 0.78151036459374
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.099106390710431
            [ms_dist_from_last_low_pct] => 0.56701030927835
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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
-0.10%
Dist From Last Low Pct
0.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
4.1677
0.69%
TP to Pivot Distance
2.8855
0.48%
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
-0.10%
Dist From Last Low Pct
0.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
9.2377
1.52%
TP to Pivot Distance
2.8855
0.48%
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
-1.70%
Dist From Last Low Pct
0.78%
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
21.0277
3.47%
TP to Pivot Distance
2.8855
0.48%
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
13:36:52		 07 Nov 2025
14:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
605.03 606.0423 603.0055 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 605.03
  • Stop Loss: 606.0423
  • Take Profit: 603.0055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 606.0423 - 605.03 = 1.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 605.03 - 603.0055 = 2.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0245 / 1.0123 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4781.6359 100 7.9031 47.82
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 1.0123

Taille de position = 8 / 1.0123 = 7.9

Taille de position USD = 7.9 x 605.03 = 4779.74

Donc, tu peux acheter 7.9 avec un stoploss a 606.0423

Avec un position size USD de 4779.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.9 x 1.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.9 x 2.0245 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 7.9
  • Taille de position USD 4779.74
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3206 % 191.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 603.0055
            [entry_price] => 605.03
            [stop_loss] => 606.14353
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 603.0055
            [entry_price] => 605.03
            [stop_loss] => 606.24476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 603.0055
            [entry_price] => 605.03
            [stop_loss] => 606.34599
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 603.0055
            [entry_price] => 605.03
            [stop_loss] => 606.54845
            [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] => 1.03
            [max_drawdown] => 4.9200000000001
            [rr_ratio] => 0.21
            [high] => 609.95000000
            [low] => 604.00000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T13:36:52-05:00
            [end_at] => 2025-11-07T15:36:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 7.98
            [rr_ratio] => 0.13
            [high] => 613.01000000
            [low] => 604.00000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T13:36:52-05:00
            [end_at] => 2025-11-07T20:36:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 607.53000000
            [high_after] => 613.01000000
            [low_before] => 600.12000000
            [low_after] => 604.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)