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Short Trade on QQQ

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Short Trade on QQQ 07 Nov 2025 at 14:42:48

Take profit at 606.5216 (0.36 %) and Stop Loss at 609.7892 (0.18 %)

Short Trade on QQQ

The 07 Nov 2025 at 14:42:48

With 7.3447 QQQ at 608.7$ per unit.

Position size of 4470.749 $

Take profit at 606.5216 (0.36 %) and Stop Loss at 609.7892 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.477684

15m : -0.046572

1H : -0.028958

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.67
  4. atr: 0.7261423039
Details
  1. score: 1.67
  2. 1H
  3. ema9 : 606.618
  4. ema21 : 609.667
  5. ema50 : 614.333
  6. ema100 : 618.931
  7. price_ema9_diff : 0.00343112
  8. ema9_ema21_diff : -0.00500082
  9. ema21_ema50_diff : -0.00759525
  10. price_ema100_diff : -0.0165304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0977761
  14. ema_slope_21 : -0.078226
  15. ema_slope_50 : -0.056563
  16. ema_slope_100 : -0.0406707
  17. rsi : 0.451575
  18. adx : 0.456316
  19. kc_percentage : 0.430703
  20. kc_width_percentage : 0.0176288
  21. volume_ema_diff : 0.419645
  22. volume_ema1 : 704560.73367325
  23. volume_ema2 : 496293.36648539
  24. chop : 24.3183
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 604.559
  28. ema21 : 604.954
  29. ema50 : 607.429
  30. ema100 : 609.85
  31. price_ema9_diff : 0.00684908
  32. ema9_ema21_diff : -0.000653982
  33. ema21_ema50_diff : -0.00407436
  34. price_ema100_diff : -0.00188575
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00598095
  38. ema_slope_21 : -0.0261393
  39. ema_slope_50 : -0.0307458
  40. ema_slope_100 : -0.0228446
  41. rsi : 0.48917
  42. adx : 0.387567
  43. kc_percentage : 1.29713
  44. kc_width_percentage : 0.00789041
  45. volume_ema_diff : 0.717347
  46. volume_ema1 : 246686.94666755
  47. volume_ema2 : 143644.1381565
  48. chop : 44.4787
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 606.151
  52. ema21 : 605.122
  53. ema50 : 604.739
  54. ema100 : 605.757
  55. price_ema9_diff : 0.00420464
  56. ema9_ema21_diff : 0.00169944
  57. ema21_ema50_diff : 0.000634006
  58. price_ema100_diff : 0.00485811
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0269758
  62. ema_slope_21 : 0.0227934
  63. ema_slope_50 : 0.00839081
  64. ema_slope_100 : -0.000331275
  65. rsi : 0.765083
  66. adx : 0.278869
  67. kc_percentage : 1.66788
  68. kc_width_percentage : 0.00494779
  69. volume_ema_diff : 0.59478
  70. volume_ema1 : 114750.02419828
  71. volume_ema2 : 71953.494518903
  72. chop : 24.6414
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101392
  77. 5m_price_ema100_diff: 
    0.0173455
  78. 5m_price: 
    103151
  79. 5m_correlation_with_coin: 
    0.477684
  80. btc_indicators
  81. 15m_ema100: 
    101409
  82. 15m_price_ema100_diff: 
    0.0146118
  83. 15m_price: 
    102891
  84. 15m_correlation_with_coin: 
    -0.046572
  85. btc_indicators
  86. 1H_ema100: 
    102901
  87. 1H_price_ema100_diff: 
    0.00243061
  88. 1H_price: 
    103151
  89. 1H_correlation_with_coin: 
    -0.028958
    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] => -1.098686776752
            [ms_dist_from_last_low_pct] => 1.3997200559888
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [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 14:30:00
                    [1] => 608.7
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029571217348458
            [ms_dist_from_last_low_pct] => 1.3997200559888
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.4297140571886
            [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 10:15:00
                    [1] => 607.53
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-07 13:55:00
                    [1] => 604
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 14:05:00
                    [1] => 605.72
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 14:40:00
                    [1] => 608.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.029571217348458
            [ms_dist_from_last_low_pct] => 0.74834437086092
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.49197649078783
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0892
0.18%
TP to Pivot Distance
6.4016
1.06%
DateTime Price Type
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
2025-11-07 13:55:00 604 ↓ Low
2025-11-07 14:05:00 605.72 ↑ High
2025-11-07 14:40:00 608.7 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4908
0.90%
TP to Pivot Distance
6.4016
1.06%
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 14:30:00 608.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
1.40%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
17.2808
2.83%
TP to Pivot Distance
6.4016
1.06%
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
14:42:48		 07 Nov 2025
15:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
608.7 609.7892 606.5216 2 607.53
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 608.7
  • Stop Loss: 609.7892
  • Take Profit: 606.5216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 609.7892 - 608.7 = 1.0892

  • Récompense (distance jusqu'au take profit):

    E - TP = 608.7 - 606.5216 = 2.1784

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1784 / 1.0892 = 2

📌 Position Size

Amount Margin Quantity Leverage
4470.749 100 7.3447 44.71
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 1.0892

Taille de position = 8 / 1.0892 = 7.34

Taille de position USD = 7.34 x 608.7 = 4467.86

Donc, tu peux acheter 7.34 avec un stoploss a 609.7892

Avec un position size USD de 4467.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.34 x 1.0892 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.34 x 2.1784 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 7.34
  • Taille de position USD 4467.86
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 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
-0.1889 % 105.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 606.5216
            [entry_price] => 608.7
            [stop_loss] => 609.89812
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 606.5216
            [entry_price] => 608.7
            [stop_loss] => 610.00704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 606.5216
            [entry_price] => 608.7
            [stop_loss] => 610.11596
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 606.5216
            [entry_price] => 608.7
            [stop_loss] => 610.3338
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.8900000000001
            [max_drawdown] => 3.2199999999999
            [rr_ratio] => 0.28
            [high] => 611.92000000
            [low] => 607.81000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T14:42:48-05:00
            [end_at] => 2025-11-07T16:42:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.8900000000001
            [max_drawdown] => 4.3099999999999
            [rr_ratio] => 0.21
            [high] => 613.01000000
            [low] => 607.81000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T14:42:48-05:00
            [end_at] => 2025-11-07T21:42:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 608.70000000
            [high_after] => 613.01000000
            [low_before] => 600.12000000
            [low_after] => 607.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)