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Short Trade on QQQ

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Short Trade on QQQ 07 Nov 2025 at 15:00:57

Take profit at 606.3503 (0.32 %) and Stop Loss at 609.2449 (0.16 %)

Short Trade on QQQ

The 07 Nov 2025 at 15:00:57

With 8.2912 QQQ at 608.28$ per unit.

Position size of 5043.401 $

Take profit at 606.3503 (0.32 %) and Stop Loss at 609.2449 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.96
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 : 0.486479

15m : 0.04977

1H : -0.079658

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.6432484694
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 606.883
  4. ema21 : 609.506
  5. ema50 : 614.062
  6. ema100 : 618.583
  7. price_ema9_diff : 0.00230078
  8. ema9_ema21_diff : -0.00430323
  9. ema21_ema50_diff : -0.00741996
  10. price_ema100_diff : -0.0166566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0966715
  14. ema_slope_21 : -0.0795549
  15. ema_slope_50 : -0.0578486
  16. ema_slope_100 : -0.0412442
  17. rsi : 0.441983
  18. adx : 0.443372
  19. kc_percentage : 0.394976
  20. kc_width_percentage : 0.0159124
  21. volume_ema_diff : 0.147125
  22. volume_ema1 : 565523.97469328
  23. volume_ema2 : 492992.40743527
  24. chop : 24.7157
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 606.31
  28. ema21 : 605.774
  29. ema50 : 607.64
  30. ema100 : 610.06
  31. price_ema9_diff : 0.00324762
  32. ema9_ema21_diff : 0.000886239
  33. ema21_ema50_diff : -0.00307153
  34. price_ema100_diff : -0.00291874
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0468615
  38. ema_slope_21 : -0.000340125
  39. ema_slope_50 : -0.019124
  40. ema_slope_100 : -0.0178661
  41. rsi : 0.601435
  42. adx : 0.356834
  43. kc_percentage : 0.981553
  44. kc_width_percentage : 0.00866832
  45. volume_ema_diff : 0.420235
  46. volume_ema1 : 219575.00581521
  47. volume_ema2 : 154604.6337683
  48. chop : 29.0511
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 607.399
  52. ema21 : 606.115
  53. ema50 : 605.258
  54. ema100 : 605.951
  55. price_ema9_diff : 0.00145003
  56. ema9_ema21_diff : 0.00211758
  57. ema21_ema50_diff : 0.00141564
  58. price_ema100_diff : 0.00384322
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0376203
  62. ema_slope_21 : 0.0300041
  63. ema_slope_50 : 0.0139118
  64. ema_slope_100 : 0.00319923
  65. rsi : 0.727646
  66. adx : 0.353085
  67. kc_percentage : 1.32697
  68. kc_width_percentage : 0.00414219
  69. volume_ema_diff : 0.0557368
  70. volume_ema1 : 72780.316357684
  71. volume_ema2 : 68937.930451432
  72. chop : 25.1156
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101579
  77. 5m_price_ema100_diff: 
    0.0173238
  78. 5m_price: 
    103339
  79. 5m_correlation_with_coin: 
    0.486479
  80. btc_indicators
  81. 15m_ema100: 
    101503
  82. 15m_price_ema100_diff: 
    0.01808
  83. 15m_price: 
    103339
  84. 15m_correlation_with_coin: 
    0.04977
  85. btc_indicators
  86. 1H_ema100: 
    103021
  87. 1H_price_ema100_diff: 
    0.00308526
  88. 1H_price: 
    103339
  89. 1H_correlation_with_coin: 
    -0.079658
    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 05:00:00
                    [1] => 616.5
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-07 15:00:00
                    [1] => 610.44
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.086822619749703
            [ms_dist_from_last_low_pct] => 1.6313403985869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7196560687863
            [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 15:00:00
                    [1] => 609.95
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6380057321869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.6380057321869
            [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 15:00:00
                    [1] => 609.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.89072847682119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.60423958264544
            [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
0.00%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1351
0.02%
TP to Pivot Distance
6.2303
1.03%
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 15:00:00 609.38 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0351
0.99%
TP to Pivot Distance
6.2303
1.03%
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 15:00:00 609.95 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.8251
2.93%
TP to Pivot Distance
6.2303
1.03%
DateTime Price Type
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
2025-11-07 15:00:00 610.44 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
15:00:57		 07 Nov 2025
15:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
608.28 609.2449 606.3503 2 606.9
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 608.28
  • Stop Loss: 609.2449
  • Take Profit: 606.3503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 609.2449 - 608.28 = 0.96490000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 608.28 - 606.3503 = 1.9297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9297 / 0.96490000000006 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
5043.401 100 8.2912 50.43
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 0.96490000000006

Taille de position = 8 / 0.96490000000006 = 8.29

Taille de position USD = 8.29 x 608.28 = 5042.64

Donc, tu peux acheter 8.29 avec un stoploss a 609.2449

Avec un position size USD de 5042.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.29 x 0.96490000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.29 x 1.9297 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.29
  • Taille de position USD 5042.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2581 % 162.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 606.3503
            [entry_price] => 608.28
            [stop_loss] => 609.34139
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 606.3503
            [entry_price] => 608.28
            [stop_loss] => 609.43788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 606.3503
            [entry_price] => 608.28
            [stop_loss] => 609.53437
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 606.3503
            [entry_price] => 608.28
            [stop_loss] => 609.72735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47000000000003
            [max_drawdown] => 3.96
            [rr_ratio] => 0.12
            [high] => 612.24000000
            [low] => 607.81000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T15:00:57-05:00
            [end_at] => 2025-11-07T17:00:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47000000000003
            [max_drawdown] => 4.73
            [rr_ratio] => 0.1
            [high] => 613.01000000
            [low] => 607.81000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T15:00:57-05:00
            [end_at] => 2025-11-07T22:00:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 609.38000000
            [high_after] => 613.01000000
            [low_before] => 600.12000000
            [low_after] => 607.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)