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Short Trade on QQQ

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Short Trade on QQQ 13 Nov 2025 at 17:37:12

Take profit at 609.4279 (0.04 %) and Stop Loss at 609.791 (0.02 %)

Short Trade on QQQ

The 13 Nov 2025 at 17:37:12

With 66.0887 QQQ at 609.67$ per unit.

Position size of 40292.2807 $

Take profit at 609.4279 (0.04 %) and Stop Loss at 609.791 (0.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 5.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : -0.000289

15m : -0.111287

1H : 0.042154

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.14
  4. atr: 0.08069965955
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 611.422
  4. ema21 : 615.171
  5. ema50 : 618.366
  6. ema100 : 618.721
  7. price_ema9_diff : -0.00286679
  8. ema9_ema21_diff : -0.00609393
  9. ema21_ema50_diff : -0.00516646
  10. price_ema100_diff : -0.0146301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.138889
  14. ema_slope_21 : -0.0917613
  15. ema_slope_50 : -0.0466915
  16. ema_slope_100 : -0.0208492
  17. rsi : 0.260289
  18. adx : 0.344024
  19. kc_percentage : -0.222714
  20. kc_width_percentage : 0.0119755
  21. volume_ema_diff : -0.565424
  22. volume_ema1 : 103080.60497688
  23. volume_ema2 : 237198.26704821
  24. chop : 27.5543
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 609.292
  28. ema21 : 610.102
  29. ema50 : 613.174
  30. ema100 : 616.148
  31. price_ema9_diff : 0.000620131
  32. ema9_ema21_diff : -0.00132891
  33. ema21_ema50_diff : -0.00500956
  34. price_ema100_diff : -0.0105146
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0106779
  38. ema_slope_21 : -0.0292112
  39. ema_slope_50 : -0.0344614
  40. ema_slope_100 : -0.0260608
  41. rsi : 0.37814
  42. adx : 0.439241
  43. kc_percentage : 0.270545
  44. kc_width_percentage : 0.00234982
  45. volume_ema_diff : -0.976736
  46. volume_ema1 : 1442.3409409717
  47. volume_ema2 : 61999.698773168
  48. chop : 87.8112
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 609.422
  52. ema21 : 609.199
  53. ema50 : 609.622
  54. ema100 : 611.25
  55. price_ema9_diff : 0.000406232
  56. ema9_ema21_diff : 0.000366635
  57. ema21_ema50_diff : -0.0006944
  58. price_ema100_diff : -0.00258496
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00836491
  62. ema_slope_21 : 0.00405033
  63. ema_slope_50 : -0.00295107
  64. ema_slope_100 : -0.00739866
  65. rsi : 0.769702
  66. adx : 0.386353
  67. kc_percentage : 2.13957
  68. kc_width_percentage : 0.000464513
  69. volume_ema_diff : -0.91907
  70. volume_ema1 : 506.21947157774
  71. volume_ema2 : 6255.068848757
  72. chop : 10.0747
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99709.3
  77. 5m_price_ema100_diff: 
    -0.00191838
  78. 5m_price: 
    99518.1
  79. 5m_correlation_with_coin: 
    -0.000289
  80. btc_indicators
  81. 15m_ema100: 
    101090
  82. 15m_price_ema100_diff: 
    -0.0160758
  83. 15m_price: 
    99465.7
  84. 15m_correlation_with_coin: 
    -0.111287
  85. btc_indicators
  86. 1H_ema100: 
    103115
  87. 1H_price_ema100_diff: 
    -0.0348832
  88. 1H_price: 
    99518.1
  89. 1H_correlation_with_coin: 
    0.042154
    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 17:00:00
                    [1] => 608.27
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5032452443148
            [ms_dist_from_last_low_pct] => 0.016440067733083
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.58437864764
            [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 22:30:00
                    [1] => 621.68
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 17:15:00
                    [1] => 609.67
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:30:00
                    [1] => 608.27
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21323010809126
            [ms_dist_from_last_low_pct] => 0.016440067733083
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.2301609482631
            [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] => 2025-11-13 15:40:00
                    [1] => 608.69
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 17:20:00
                    [1] => 609.67
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 17:30:00
                    [1] => 609.67
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:35:00
                    [1] => 608.27
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21323010809126
            [ms_dist_from_last_low_pct] => 0.016440067733083
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.2301609482631
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1210
0.02%
TP to Pivot Distance
1.1579
0.19%
DateTime Price Type
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 17:20:00 609.67 ↑ High
2025-11-13 17:30:00 609.67 ↑ High
2025-11-13 17:35:00 608.27 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.1990
2.33%
TP to Pivot Distance
1.1579
0.19%
DateTime Price Type
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 17:15:00 609.67 ↑ High
2025-11-13 17:30:00 608.27 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.02%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.1090
4.12%
TP to Pivot Distance
1.1579
0.19%
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 17:00:00 608.27 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:37:12		 13 Nov 2025
17:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
609.67 609.791 609.4279 2 607.31
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 609.67
  • Stop Loss: 609.791
  • Take Profit: 609.4279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 609.791 - 609.67 = 0.12100000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 609.67 - 609.4279 = 0.24209999999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24209999999994 / 0.12100000000009 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
40292.2807 100 66.0887 402.92
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 0.12100000000009

Taille de position = 8 / 0.12100000000009 = 66.12

Taille de position USD = 66.12 x 609.67 = 40311.38

Donc, tu peux acheter 66.12 avec un stoploss a 609.791

Avec un position size USD de 40311.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.12 x 0.12100000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.12 x 0.24209999999994 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 66.12
  • Taille de position USD 40311.38
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.04 % 16 $
SL % Target SL $ Target
0.02 % 8 $
PNL PNL %
16 $ 0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 609.428
            [stop_loss] => 609.791
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 609.3675
            [stop_loss] => 609.791
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 609.307
            [stop_loss] => 609.791
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 609.2465
            [stop_loss] => 609.791
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 609.186
            [stop_loss] => 609.791
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 17:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 609.1255
            [stop_loss] => 609.791
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 17:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 609.065
            [stop_loss] => 609.791
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 17:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 609.0045
            [stop_loss] => 609.791
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 17:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 608.944
            [stop_loss] => 609.791
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 17:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 608.8835
            [stop_loss] => 609.791
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 17:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 608.823
            [stop_loss] => 609.791
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 1.1
            [rr_ratio] => 1.36
            [high] => 610.77000000
            [low] => 608.17000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:37:12-05:00
            [end_at] => 2025-11-13T19:37:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.66
            [max_drawdown] => 1.1
            [rr_ratio] => 3.33
            [high] => 610.77000000
            [low] => 606.01000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:37:12-05:00
            [end_at] => 2025-11-14T00:37:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 610.14000000
            [high_after] => 610.77000000
            [low_before] => 608.27000000
            [low_after] => 608.17000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)