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Short Trade on QQQ

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Short Trade on QQQ 07 Nov 2025 at 15:42:51

Take profit at 607.2512 (0.31 %) and Stop Loss at 610.1144 (0.16 %)

Short Trade on QQQ

The 07 Nov 2025 at 15:42:51

With 8.3823 QQQ at 609.16$ per unit.

Position size of 5106.1534 $

Take profit at 607.2512 (0.31 %) and Stop Loss at 610.1144 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.89
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 : 0.495681

15m : 0.040379

1H : 0.124483

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.636262379
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 607.059
  4. ema21 : 609.586
  5. ema50 : 614.097
  6. ema100 : 618.6
  7. price_ema9_diff : 0.0034598
  8. ema9_ema21_diff : -0.00414518
  9. ema21_ema50_diff : -0.00734547
  10. price_ema100_diff : -0.0152618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0942828
  14. ema_slope_21 : -0.0784715
  15. ema_slope_50 : -0.0573835
  16. ema_slope_100 : -0.0410106
  17. rsi : 0.463194
  18. adx : 0.438031
  19. kc_percentage : 0.479083
  20. kc_width_percentage : 0.0172946
  21. volume_ema_diff : 0.154721
  22. volume_ema1 : 569857.40749328
  23. volume_ema2 : 493502.2230588
  24. chop : 24.9142
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 607.289
  28. ema21 : 606.359
  29. ema50 : 607.751
  30. ema100 : 609.957
  31. price_ema9_diff : 0.00308065
  32. ema9_ema21_diff : 0.00153351
  33. ema21_ema50_diff : -0.00229072
  34. price_ema100_diff : -0.00130805
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0624232
  38. ema_slope_21 : 0.015513
  39. ema_slope_50 : -0.0105802
  40. ema_slope_100 : -0.0133479
  41. rsi : 0.58346
  42. adx : 0.338592
  43. kc_percentage : 0.9897
  44. kc_width_percentage : 0.00939391
  45. volume_ema_diff : -0.305019
  46. volume_ema1 : 99436.840651203
  47. volume_ema2 : 143078.57183824
  48. chop : 28.0409
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 608.641
  52. ema21 : 607.635
  53. ema50 : 606.3
  54. ema100 : 606.514
  55. price_ema9_diff : 0.00085264
  56. ema9_ema21_diff : 0.0016556
  57. ema21_ema50_diff : 0.00220052
  58. price_ema100_diff : 0.00436153
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0347252
  62. ema_slope_21 : 0.0348188
  63. ema_slope_50 : 0.0213069
  64. ema_slope_100 : 0.00855135
  65. rsi : 0.651077
  66. adx : 0.37624
  67. kc_percentage : 1.08596
  68. kc_width_percentage : 0.0040373
  69. volume_ema_diff : -0.91836
  70. volume_ema1 : 4123.6022708582
  71. volume_ema2 : 50509.930501995
  72. chop : 28.0337
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101785
  77. 5m_price_ema100_diff: 
    0.0165605
  78. 5m_price: 
    103471
  79. 5m_correlation_with_coin: 
    0.495681
  80. btc_indicators
  81. 15m_ema100: 
    101514
  82. 15m_price_ema100_diff: 
    0.0177053
  83. 15m_price: 
    103311
  84. 15m_correlation_with_coin: 
    0.040379
  85. btc_indicators
  86. 1H_ema100: 
    103023
  87. 1H_price_ema100_diff: 
    0.00434678
  88. 1H_price: 
    103471
  89. 1H_correlation_with_coin: 
    0.124483
    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
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6463373991868
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6463373991868
            [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 15:30:00
                    [1] => 610
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6463373991868
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.6463373991868
            [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 11:55:00
                    [1] => 600.12
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-07 15:10:00
                    [1] => 609.95
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 15:20:00
                    [1] => 607.81
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 15:40:00
                    [1] => 610
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.36030996528521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.36030996528521
            [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
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1144
0.02%
TP to Pivot Distance
7.1312
1.17%
DateTime Price Type
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
2025-11-07 15:20:00 607.81 ↓ Low
2025-11-07 15:40:00 610 ↑ 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
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1656
0.85%
TP to Pivot Distance
7.1312
1.17%
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 15:30:00 610 ↑ 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
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.9556
2.78%
TP to Pivot Distance
7.1312
1.17%
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 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
15:42:51		 07 Nov 2025
15:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
609.16 610.1144 607.2512 2 607.76
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 609.16
  • Stop Loss: 610.1144
  • Take Profit: 607.2512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 610.1144 - 609.16 = 0.95440000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 609.16 - 607.2512 = 1.9087999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9087999999999 / 0.95440000000008 = 2

📌 Position Size

Amount Margin Quantity Leverage
5106.1534 100 8.3823 51.06
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 0.95440000000008

Taille de position = 8 / 0.95440000000008 = 8.38

Taille de position USD = 8.38 x 609.16 = 5104.76

Donc, tu peux acheter 8.38 avec un stoploss a 610.1144

Avec un position size USD de 5104.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.38 x 0.95440000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.38 x 1.9087999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.38
  • Taille de position USD 5104.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2101 % 134.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 607.2512
            [entry_price] => 609.16
            [stop_loss] => 610.20984
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 607.2512
            [entry_price] => 609.16
            [stop_loss] => 610.30528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 607.2512
            [entry_price] => 609.16
            [stop_loss] => 610.40072
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 607.2512
            [entry_price] => 609.16
            [stop_loss] => 610.5916
            [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] => -0.75
            [max_drawdown] => 3.64
            [rr_ratio] => -0.21
            [high] => 612.80000000
            [low] => 609.91000000
            [mfe_pct] => -0.12
            [mae_pct] => 0.6
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T15:42:51-05:00
            [end_at] => 2025-11-07T17:42:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.75
            [max_drawdown] => 3.85
            [rr_ratio] => -0.19
            [high] => 613.01000000
            [low] => 609.91000000
            [mfe_pct] => -0.12
            [mae_pct] => 0.63
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T15:42:51-05:00
            [end_at] => 2025-11-07T22:42:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 610.00000000
            [high_after] => 613.01000000
            [low_before] => 600.12000000
            [low_after] => 609.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)