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Short Trade on QQQ

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Short Trade on QQQ 13 Nov 2025 at 18:08:10

Take profit at 609.3266 (0.13 %) and Stop Loss at 610.5167 (0.065 %)

Short Trade on QQQ

The 13 Nov 2025 at 18:08:10

With 20.1659 QQQ at 610.12$ per unit.

Position size of 12303.6233 $

Take profit at 609.3266 (0.13 %) and Stop Loss at 610.5167 (0.065 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.58
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 : 0.003379

15m : -0.021265

1H : 0.054925

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.2644727696
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 610.93
  4. ema21 : 614.592
  5. ema50 : 617.988
  6. ema100 : 618.523
  7. price_ema9_diff : -0.00132627
  8. ema9_ema21_diff : -0.00595891
  9. ema21_ema50_diff : -0.00549496
  10. price_ema100_diff : -0.0135863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.142182
  14. ema_slope_21 : -0.0977247
  15. ema_slope_50 : -0.0510675
  16. ema_slope_100 : -0.0235837
  17. rsi : 0.304477
  18. adx : 0.35002
  19. kc_percentage : -0.0600573
  20. kc_width_percentage : 0.0124143
  21. volume_ema_diff : -0.687261
  22. volume_ema1 : 71408.769395701
  23. volume_ema2 : 228333.64660103
  24. chop : 30.5538
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 609.119
  28. ema21 : 609.851
  29. ema50 : 612.836
  30. ema100 : 615.969
  31. price_ema9_diff : 0.00164207
  32. ema9_ema21_diff : -0.00119944
  33. ema21_ema50_diff : -0.00487195
  34. price_ema100_diff : -0.0094972
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0071176
  38. ema_slope_21 : -0.0247077
  39. ema_slope_50 : -0.0322918
  40. ema_slope_100 : -0.0256636
  41. rsi : 0.473846
  42. adx : 0.41891
  43. kc_percentage : 0.648816
  44. kc_width_percentage : 0.0040124
  45. volume_ema_diff : -0.95495
  46. volume_ema1 : 2597.4093700615
  47. volume_ema2 : 57657.357951581
  48. chop : 58.8514
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 608.884
  52. ema21 : 608.906
  53. ema50 : 609.306
  54. ema100 : 610.426
  55. price_ema9_diff : 0.00202906
  56. ema9_ema21_diff : -3.60305E-5
  57. ema21_ema50_diff : -0.000657198
  58. price_ema100_diff : -0.000502916
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000712447
  62. ema_slope_21 : 0.000432204
  63. ema_slope_50 : -0.00290198
  64. ema_slope_100 : -0.00535185
  65. rsi : 0.682644
  66. adx : 0.374977
  67. kc_percentage : 1.45368
  68. kc_width_percentage : 0.00209261
  69. volume_ema_diff : -0.852589
  70. volume_ema1 : 780.94718072379
  71. volume_ema2 : 5297.7554858428
  72. chop : -3.74683
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99784
  77. 5m_price_ema100_diff: 
    0.000784274
  78. 5m_price: 
    99862.3
  79. 5m_correlation_with_coin: 
    0.003379
  80. btc_indicators
  81. 15m_ema100: 
    101017
  82. 15m_price_ema100_diff: 
    -0.0114382
  83. 15m_price: 
    99862.3
  84. 15m_correlation_with_coin: 
    -0.021265
  85. btc_indicators
  86. 1H_ema100: 
    103032
  87. 1H_price_ema100_diff: 
    -0.0307669
  88. 1H_price: 
    99862.3
  89. 1H_correlation_with_coin: 
    0.054925
    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 15:00:00
                    [1] => 612.61
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 17:00:00
                    [1] => 612.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [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 18:00:00
                    [1] => 608.17
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2227920319236
            [ms_dist_from_last_low_pct] => 0.32063403324729
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6012463620369
            [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 18:00:00
                    [1] => 610.12
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.32063403324729
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.23493075292841
            [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 15:40:00
                    [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 18:05:00
                    [1] => 610.12
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.32063403324729
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.073810422031598
            [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
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3967
0.06%
TP to Pivot Distance
0.6366
0.10%
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 18:05:00 610.12 ↑ 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
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.4733
2.21%
TP to Pivot Distance
0.6366
0.10%
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 18:00:00 610.12 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.32%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.3833
3.99%
TP to Pivot Distance
1.1566
0.19%
DateTime Price Type
2025-11-09 15:00:00 612.61 ↓ Low
2025-11-09 17:00:00 612.61 ↓ Low
2025-11-09 19:00:00 612.61 ↓ 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 18:00:00 608.17 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:08:10		 13 Nov 2025
18:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
610.12 610.5167 609.3266 2 606.75
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 610.12
  • Stop Loss: 610.5167
  • Take Profit: 609.3266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 610.5167 - 610.12 = 0.39670000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 610.12 - 609.3266 = 0.79340000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.79340000000002 / 0.39670000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
12303.6233 100 20.1659 123.04
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 0.39670000000001

Taille de position = 8 / 0.39670000000001 = 20.17

Taille de position USD = 20.17 x 610.12 = 12306.12

Donc, tu peux acheter 20.17 avec un stoploss a 610.5167

Avec un position size USD de 12306.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.17 x 0.39670000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.17 x 0.79340000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.17
  • Taille de position USD 12306.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.065 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1065 % 163.85 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 609.3266
            [entry_price] => 610.12
            [stop_loss] => 610.55637
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 609.3266
            [entry_price] => 610.12
            [stop_loss] => 610.59604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 609.3266
            [entry_price] => 610.12
            [stop_loss] => 610.63571
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 609.3266
            [entry_price] => 610.12
            [stop_loss] => 610.71505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3100000000001
            [max_drawdown] => 0.64999999999998
            [rr_ratio] => 2.02
            [high] => 610.77000000
            [low] => 608.81000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:08:10-05:00
            [end_at] => 2025-11-13T20:08:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.11
            [max_drawdown] => 0.64999999999998
            [rr_ratio] => 6.32
            [high] => 610.77000000
            [low] => 606.01000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:08:10-05:00
            [end_at] => 2025-11-14T01:08:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 610.14000000
            [high_after] => 610.77000000
            [low_before] => 608.17000000
            [low_after] => 607.45000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)