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Short Trade on QQQ

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Short Trade on QQQ 13 Nov 2025 at 17:16:28

Take profit at 609.221 (0.042 %) and Stop Loss at 609.6095 (0.021 %)

Short Trade on QQQ

The 13 Nov 2025 at 17:16:28

With 61.7765 QQQ at 609.48$ per unit.

Position size of 37651.5275 $

Take profit at 609.221 (0.042 %) and Stop Loss at 609.6095 (0.021 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : -0.008366

15m : -0.02085

1H : 0.115406

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.15
  4. atr: 0.08633275233
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 611.384
  4. ema21 : 615.154
  5. ema50 : 618.358
  6. ema100 : 618.718
  7. price_ema9_diff : -0.00311559
  8. ema9_ema21_diff : -0.0061278
  9. ema21_ema50_diff : -0.00518241
  10. price_ema100_diff : -0.0149312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.139399
  14. ema_slope_21 : -0.0919927
  15. ema_slope_50 : -0.0467913
  16. ema_slope_100 : -0.0208998
  17. rsi : 0.250715
  18. adx : 0.345389
  19. kc_percentage : -0.254109
  20. kc_width_percentage : 0.0118546
  21. volume_ema_diff : -0.572672
  22. volume_ema1 : 101270.23451022
  23. volume_ema2 : 236985.28228743
  24. chop : 27.5375
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 609.159
  28. ema21 : 610.128
  29. ema50 : 613.31
  30. ema100 : 616.275
  31. price_ema9_diff : 0.000525808
  32. ema9_ema21_diff : -0.00158861
  33. ema21_ema50_diff : -0.00518712
  34. price_ema100_diff : -0.011027
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0158748
  38. ema_slope_21 : -0.0331534
  39. ema_slope_50 : -0.0362788
  40. ema_slope_100 : -0.0267908
  41. rsi : 0.354787
  42. adx : 0.462594
  43. kc_percentage : 0.142178
  44. kc_width_percentage : 0.00245421
  45. volume_ema_diff : -0.994513
  46. volume_ema1 : 353.14094479095
  47. volume_ema2 : 64362.226309094
  48. chop : 75.1006
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 609.065
  52. ema21 : 608.98
  53. ema50 : 609.622
  54. ema100 : 611.445
  55. price_ema9_diff : 0.000680407
  56. ema9_ema21_diff : 0.000139621
  57. ema21_ema50_diff : -0.00105367
  58. price_ema100_diff : -0.00321397
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00404671
  62. ema_slope_21 : 0.000657169
  63. ema_slope_50 : -0.0055035
  64. ema_slope_100 : -0.00918628
  65. rsi : 0.725247
  66. adx : 0.336468
  67. kc_percentage : 2.1492
  68. kc_width_percentage : 0.000500322
  69. volume_ema_diff : -0.998443
  70. volume_ema1 : 11.217666528981
  71. volume_ema2 : 7207.1361124312
  72. chop : 14.4576
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99698.3
  77. 5m_price_ema100_diff: 
    -0.00547884
  78. 5m_price: 
    99152.1
  79. 5m_correlation_with_coin: 
    -0.008366
  80. btc_indicators
  81. 15m_ema100: 
    101099
  82. 15m_price_ema100_diff: 
    -0.0192602
  83. 15m_price: 
    99152.1
  84. 15m_correlation_with_coin: 
    -0.02085
  85. btc_indicators
  86. 1H_ema100: 
    103107
  87. 1H_price_ema100_diff: 
    -0.038365
  88. 1H_price: 
    99152.1
  89. 1H_correlation_with_coin: 
    0.115406
    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] => 2025-11-09 16:00:00
                    [1] => 612.61
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 18:00:00
                    [1] => 612.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 20:00:00
                    [1] => 612.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 617.66
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 625.21
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 10:00:00
                    [1] => 618.36
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 07:00:00
                    [1] => 634.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 17:00:00
                    [1] => 614.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 00:00:00
                    [1] => 623.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 608.69
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3253577781695
            [ms_dist_from_last_low_pct] => 0.12978691944996
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5135947690943
            [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] => 2025-11-12 20:30:00
                    [1] => 623.86
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:30:00
                    [1] => 621.68
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 00:15:00
                    [1] => 623.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 02:30:00
                    [1] => 623.83
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 04:45:00
                    [1] => 619.07
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 07:15:00
                    [1] => 619.33
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 08:30:00
                    [1] => 621.62
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 608.69
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:45:00
                    [1] => 608.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:00:00
                    [1] => 609.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.12978691944996
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.12978691944996
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-13 15:20:00
                    [1] => 608.69
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 15:30:00
                    [1] => 608.69
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 608.69
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 16:10:00
                    [1] => 608.84
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 16:20:00
                    [1] => 608.84
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 16:30:00
                    [1] => 608.84
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 16:40:00
                    [1] => 608.84
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:50:00
                    [1] => 608.84
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 17:00:00
                    [1] => 608.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:10:00
                    [1] => 609.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.10511792917679
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.10511792917679
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1295
0.02%
TP to Pivot Distance
0.5310
0.09%
DateTime Price Type
2025-11-13 15:20:00 608.69 ↓ Low
2025-11-13 15:30:00 608.69 ↓ Low
2025-11-13 15:40:00 608.69 ↓ Low
2025-11-13 16:10:00 608.84 ↑ High
2025-11-13 16:20:00 608.84 ↑ High
2025-11-13 16:30:00 608.84 ↑ High
2025-11-13 16:40:00 608.84 ↑ High
2025-11-13 16:50:00 608.84 ↓ Low
2025-11-13 17:00:00 608.84 ↓ Low
2025-11-13 17:10:00 609.48 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.3805
2.36%
TP to Pivot Distance
0.5310
0.09%
DateTime Price Type
2025-11-12 20:30:00 623.86 ↑ High
2025-11-12 22:30:00 621.68 ↓ Low
2025-11-13 00:15:00 623.99 ↑ High
2025-11-13 02:30:00 623.83 ↑ High
2025-11-13 04:45:00 619.07 ↓ Low
2025-11-13 07:15:00 619.33 ↓ Low
2025-11-13 08:30:00 621.62 ↑ High
2025-11-13 15:15:00 608.69 ↓ Low
2025-11-13 15:45:00 608.69 ↓ Low
2025-11-13 17:00:00 609.48 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.13%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.2905
4.15%
TP to Pivot Distance
0.5310
0.09%
DateTime Price Type
2025-11-09 16:00:00 612.61 ↓ Low
2025-11-09 18:00:00 612.61 ↓ Low
2025-11-09 20:00:00 612.61 ↓ Low
2025-11-10 11:00:00 617.66 ↓ Low
2025-11-10 20:00:00 625.21 ↑ High
2025-11-11 10:00:00 618.36 ↓ Low
2025-11-12 07:00:00 634.9 ↑ High
2025-11-12 17:00:00 614.58 ↓ Low
2025-11-13 00:00:00 623.99 ↑ High
2025-11-13 15:00:00 608.69 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:16:28		 13 Nov 2025
17:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
609.48 609.6095 609.221 2 603.82
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 609.48
  • Stop Loss: 609.6095
  • Take Profit: 609.221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 609.6095 - 609.48 = 0.12950000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 609.48 - 609.221 = 0.25900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25900000000001 / 0.12950000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
37651.5275 100 61.7765 376.52
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 0.12950000000001

Taille de position = 8 / 0.12950000000001 = 61.78

Taille de position USD = 61.78 x 609.48 = 37653.67

Donc, tu peux acheter 61.78 avec un stoploss a 609.6095

Avec un position size USD de 37653.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.78 x 0.12950000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.78 x 0.25900000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61.78
  • Taille de position USD 37653.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.042 % 16 $
SL % Target SL $ Target
0.021 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.023 % 108.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 609.221
            [entry_price] => 609.48
            [stop_loss] => 609.62245
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 609.221
            [entry_price] => 609.48
            [stop_loss] => 609.6354
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 609.221
            [entry_price] => 609.48
            [stop_loss] => 609.64835
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 609.221
            [entry_price] => 609.48
            [stop_loss] => 609.67425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 17:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3100000000001
            [max_drawdown] => 1.29
            [rr_ratio] => 1.02
            [high] => 610.77000000
            [low] => 608.17000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:16:28-05:00
            [end_at] => 2025-11-13T19:16:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.15
            [max_drawdown] => 1.29
            [rr_ratio] => 2.44
            [high] => 610.77000000
            [low] => 606.33000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:16:28-05:00
            [end_at] => 2025-11-14T00:16:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 611.25000000
            [high_after] => 610.77000000
            [low_before] => 608.69000000
            [low_after] => 608.17000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)