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Short Trade on QQQ

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Short Trade on QQQ 07 Nov 2025 at 15:12:50

Take profit at 607.4591 (0.34 %) and Stop Loss at 610.5354 (0.17 %)

Short Trade on QQQ

The 07 Nov 2025 at 15:12:50

With 7.8015 QQQ at 609.51$ per unit.

Position size of 4755.0796 $

Take profit at 607.4591 (0.34 %) and Stop Loss at 610.5354 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.98
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 : 0.477896

15m : 0.247455

1H : 0.062137

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.6836310304
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 607.129
  4. ema21 : 609.618
  5. ema50 : 614.111
  6. ema100 : 618.607
  7. price_ema9_diff : 0.00392059
  8. ema9_ema21_diff : -0.00408233
  9. ema21_ema50_diff : -0.00731585
  10. price_ema100_diff : -0.014707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0933328
  14. ema_slope_21 : -0.0780407
  15. ema_slope_50 : -0.0571985
  16. ema_slope_100 : -0.0409177
  17. rsi : 0.471189
  18. adx : 0.438116
  19. kc_percentage : 0.509315
  20. kc_width_percentage : 0.0169631
  21. volume_ema_diff : 0.1498
  22. volume_ema1 : 567049.46915995
  23. volume_ema2 : 493171.87737253
  24. chop : 24.8688
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 606.556
  28. ema21 : 605.885
  29. ema50 : 607.688
  30. ema100 : 610.084
  31. price_ema9_diff : 0.00486858
  32. ema9_ema21_diff : 0.00110753
  33. ema21_ema50_diff : -0.00296666
  34. price_ema100_diff : -0.000942435
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0502617
  38. ema_slope_21 : 0.00119803
  39. ema_slope_50 : -0.018464
  40. ema_slope_100 : -0.0175341
  41. rsi : 0.639474
  42. adx : 0.362827
  43. kc_percentage : 1.11556
  44. kc_width_percentage : 0.00973367
  45. volume_ema_diff : 0.428444
  46. volume_ema1 : 221100.50028187
  47. volume_ema2 : 154784.10370555
  48. chop : 24.4782
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 608.303
  52. ema21 : 606.789
  53. ema50 : 605.631
  54. ema100 : 606.152
  55. price_ema9_diff : 0.00198401
  56. ema9_ema21_diff : 0.00249504
  57. ema21_ema50_diff : 0.00191088
  58. price_ema100_diff : 0.00553878
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0467097
  62. ema_slope_21 : 0.0358782
  63. ema_slope_50 : 0.017743
  64. ema_slope_100 : 0.00544738
  65. rsi : 0.772211
  66. adx : 0.398286
  67. kc_percentage : 1.45997
  68. kc_width_percentage : 0.00448639
  69. volume_ema_diff : -0.478184
  70. volume_ema1 : 33334.802373786
  71. volume_ema2 : 63882.349910071
  72. chop : 21.9154
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101665
  77. 5m_price_ema100_diff: 
    0.0154581
  78. 5m_price: 
    103236
  79. 5m_correlation_with_coin: 
    0.477896
  80. btc_indicators
  81. 15m_ema100: 
    101501
  82. 15m_price_ema100_diff: 
    0.0170934
  83. 15m_price: 
    103236
  84. 15m_correlation_with_coin: 
    0.247455
  85. btc_indicators
  86. 1H_ema100: 
    103019
  87. 1H_price_ema100_diff: 
    0.00211292
  88. 1H_price: 
    103236
  89. 1H_correlation_with_coin: 
    0.062137
    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] => 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] => 4
            [ms_last_swing_amplitude_pct] => 1.6380057321869
            [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 15:10:00
                    [1] => 609.95
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.98509933774835
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.69834246846728
            [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
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5854
0.10%
TP to Pivot Distance
7.3391
1.21%
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 15:10:00 609.95 ↑ 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
4.7446
0.78%
TP to Pivot Distance
7.3391
1.21%
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
0.00%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 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
16.5346
2.71%
TP to Pivot Distance
7.3391
1.21%
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 15:00:00 609.95 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
15:12:50		 07 Nov 2025
16:00:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
609.51 610.5354 607.4591 2 608.27
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 609.51
  • Stop Loss: 610.5354
  • Take Profit: 607.4591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 610.5354 - 609.51 = 1.0254

  • Récompense (distance jusqu'au take profit):

    E - TP = 609.51 - 607.4591 = 2.0509

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0509 / 1.0254 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
4755.0796 100 7.8015 47.55
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 1.0254

Taille de position = 8 / 1.0254 = 7.8

Taille de position USD = 7.8 x 609.51 = 4754.18

Donc, tu peux acheter 7.8 avec un stoploss a 610.5354

Avec un position size USD de 4754.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.8 x 1.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.8 x 2.0509 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.8
  • Taille de position USD 4754.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 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
-0.274 % 162.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 607.4591
            [entry_price] => 609.51
            [stop_loss] => 610.63794
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 607.4591
            [entry_price] => 609.51
            [stop_loss] => 610.74048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 607.4591
            [entry_price] => 609.51
            [stop_loss] => 610.84302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 607.4591
            [entry_price] => 609.51
            [stop_loss] => 611.0481
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7
            [max_drawdown] => 2.73
            [rr_ratio] => 0.62
            [high] => 612.24000000
            [low] => 607.81000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T15:12:50-05:00
            [end_at] => 2025-11-07T17:12:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7
            [max_drawdown] => 3.5
            [rr_ratio] => 0.49
            [high] => 613.01000000
            [low] => 607.81000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T15:12:50-05:00
            [end_at] => 2025-11-07T22:12:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 609.95000000
            [high_after] => 613.01000000
            [low_before] => 600.12000000
            [low_after] => 607.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)