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Short Trade on QQQ

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Short Trade on QQQ 07 Nov 2025 at 14:54:35

Take profit at 606.253 (0.34 %) and Stop Loss at 609.3985 (0.17 %)

Short Trade on QQQ

The 07 Nov 2025 at 14:54:35

With 7.6298 QQQ at 608.35$ per unit.

Position size of 4641.5741 $

Take profit at 606.253 (0.34 %) and Stop Loss at 609.3985 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.92
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 : 0.487195

15m : 0.163055

1H : 0.102363

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.6990157299
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 606.548
  4. ema21 : 609.635
  5. ema50 : 614.319
  6. ema100 : 618.924
  7. price_ema9_diff : 0.00296989
  8. ema9_ema21_diff : -0.00506371
  9. ema21_ema50_diff : -0.00762488
  10. price_ema100_diff : -0.0170848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0987265
  14. ema_slope_21 : -0.0786568
  15. ema_slope_50 : -0.056748
  16. ema_slope_100 : -0.0407635
  17. rsi : 0.443595
  18. adx : 0.456316
  19. kc_percentage : 0.401193
  20. kc_width_percentage : 0.017639
  21. volume_ema_diff : 0.608717
  22. volume_ema1 : 820300.79530658
  23. volume_ema2 : 509909.8443246
  24. chop : 24.3183
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 605.812
  28. ema21 : 605.52
  29. ema50 : 607.575
  30. ema100 : 609.824
  31. price_ema9_diff : 0.00418832
  32. ema9_ema21_diff : 0.000482346
  33. ema21_ema50_diff : -0.00338238
  34. price_ema100_diff : -0.0024171
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0338668
  38. ema_slope_21 : -0.0101934
  39. ema_slope_50 : -0.0235705
  40. ema_slope_100 : -0.0191945
  41. rsi : 0.600045
  42. adx : 0.369823
  43. kc_percentage : 0.994171
  44. kc_width_percentage : 0.00957775
  45. volume_ema_diff : 0.762785
  46. volume_ema1 : 271736.99825614
  47. volume_ema2 : 154152.05060401
  48. chop : 29.1472
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 606.903
  52. ema21 : 605.661
  53. ema50 : 605.007
  54. ema100 : 605.856
  55. price_ema9_diff : 0.00238287
  56. ema9_ema21_diff : 0.00205159
  57. ema21_ema50_diff : 0.00108096
  58. price_ema100_diff : 0.00411624
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0360907
  62. ema_slope_21 : 0.0278285
  63. ema_slope_50 : 0.0117065
  64. ema_slope_100 : 0.00168461
  65. rsi : 0.735555
  66. adx : 0.316695
  67. kc_percentage : 1.42107
  68. kc_width_percentage : 0.00466755
  69. volume_ema_diff : 0.779944
  70. volume_ema1 : 127657.65615479
  71. volume_ema2 : 71720.005683686
  72. chop : 25.0301
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101480
  77. 5m_price_ema100_diff: 
    0.0167374
  78. 5m_price: 
    103178
  79. 5m_correlation_with_coin: 
    0.487195
  80. btc_indicators
  81. 15m_ema100: 
    101480
  82. 15m_price_ema100_diff: 
    0.0158144
  83. 15m_price: 
    103085
  84. 15m_correlation_with_coin: 
    0.163055
  85. btc_indicators
  86. 1H_ema100: 
    102901
  87. 1H_price_ema100_diff: 
    0.00269255
  88. 1H_price: 
    103178
  89. 1H_correlation_with_coin: 
    0.102363
    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] => -1.1263164738005
            [ms_dist_from_last_low_pct] => 1.371392388189
            [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] => -0.057499589288652
            [ms_dist_from_last_low_pct] => 1.371392388189
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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] => -0.057499589288652
            [ms_dist_from_last_low_pct] => 0.72019867549669
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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
-0.06%
Dist From Last Low Pct
0.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.6985
0.11%
TP to Pivot Distance
6.1330
1.01%
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
-0.06%
Dist From Last Low Pct
1.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
5.8815
0.97%
TP to Pivot Distance
6.1330
1.01%
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
-1.13%
Dist From Last Low Pct
1.37%
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
17.6715
2.90%
TP to Pivot Distance
6.1330
1.01%
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
14:54:35		 07 Nov 2025
15:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
608.35 609.3985 606.253 2 607.82
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 608.35
  • Stop Loss: 609.3985
  • Take Profit: 606.253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 609.3985 - 608.35 = 1.0485

  • Récompense (distance jusqu'au take profit):

    E - TP = 608.35 - 606.253 = 2.097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.097 / 1.0485 = 2

📌 Position Size

Amount Margin Quantity Leverage
4641.5741 100 7.6298 46.42
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 1.0485

Taille de position = 8 / 1.0485 = 7.63

Taille de position USD = 7.63 x 608.35 = 4641.71

Donc, tu peux acheter 7.63 avec un stoploss a 609.3985

Avec un position size USD de 4641.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.63 x 1.0485 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.63 x 2.097 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.63
  • Taille de position USD 4641.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2466 % 143.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 606.253
            [entry_price] => 608.35
            [stop_loss] => 609.50335
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 606.253
            [entry_price] => 608.35
            [stop_loss] => 609.6082
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 606.253
            [entry_price] => 608.35
            [stop_loss] => 609.71305
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 606.253
            [entry_price] => 608.35
            [stop_loss] => 609.92275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54000000000008
            [max_drawdown] => 3.5699999999999
            [rr_ratio] => 0.15
            [high] => 611.92000000
            [low] => 607.81000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T14:54:35-05:00
            [end_at] => 2025-11-07T16:54:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.54000000000008
            [max_drawdown] => 4.66
            [rr_ratio] => 0.12
            [high] => 613.01000000
            [low] => 607.81000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T14:54:35-05:00
            [end_at] => 2025-11-07T21:54:35-05:00
        )

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

)