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Short Trade on QQQ

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Short Trade on QQQ 13 Nov 2025 at 18:51:13

Take profit at 610.2343 (0.088 %) and Stop Loss at 611.0378 (0.044 %)

Short Trade on QQQ

The 13 Nov 2025 at 18:51:13

With 29.8684 QQQ at 610.77$ per unit.

Position size of 18242.7513 $

Take profit at 610.2343 (0.088 %) and Stop Loss at 611.0378 (0.044 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.036244

15m : 0.010021

1H : -0.044235

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.91
  4. atr: 0.1785607856
Details
  1. score: 1.91
  2. 1H
  3. ema9 : 611.06
  4. ema21 : 614.651
  5. ema50 : 618.013
  6. ema100 : 618.536
  7. price_ema9_diff : -0.000475012
  8. ema9_ema21_diff : -0.00584298
  9. ema21_ema50_diff : -0.00544036
  10. price_ema100_diff : -0.012556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.140439
  14. ema_slope_21 : -0.0969329
  15. ema_slope_50 : -0.0507259
  16. ema_slope_100 : -0.0234108
  17. rsi : 0.332448
  18. adx : 0.34557
  19. kc_percentage : 0.0335966
  20. kc_width_percentage : 0.0128268
  21. volume_ema_diff : -0.687209
  22. volume_ema1 : 71420.984795701
  23. volume_ema2 : 228335.08370692
  24. chop : 30.6115
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 609.737
  28. ema21 : 609.977
  29. ema50 : 612.522
  30. ema100 : 615.396
  31. price_ema9_diff : 0.00169271
  32. ema9_ema21_diff : -0.000392096
  33. ema21_ema50_diff : -0.00415543
  34. price_ema100_diff : -0.00751765
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00762281
  38. ema_slope_21 : -0.0129499
  39. ema_slope_50 : -0.0258738
  40. ema_slope_100 : -0.0220084
  41. rsi : 0.526191
  42. adx : 0.344624
  43. kc_percentage : 0.919659
  44. kc_width_percentage : 0.0033474
  45. volume_ema_diff : -0.984695
  46. volume_ema1 : 781.81817631452
  47. volume_ema2 : 51084.950910733
  48. chop : 44.1683
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 610.188
  52. ema21 : 609.718
  53. ema50 : 609.587
  54. ema100 : 610.309
  55. price_ema9_diff : 0.000953512
  56. ema9_ema21_diff : 0.000771027
  57. ema21_ema50_diff : 0.000214824
  58. price_ema100_diff : 0.000754609
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0193346
  62. ema_slope_21 : 0.0111477
  63. ema_slope_50 : 0.00343081
  64. ema_slope_100 : -0.00131788
  65. rsi : 0.76356
  66. adx : 0.383141
  67. kc_percentage : 1.90934
  68. kc_width_percentage : 0.00119288
  69. volume_ema_diff : -0.992267
  70. volume_ema1 : 28.45782834581
  71. volume_ema2 : 3680.0876541329
  72. chop : 0.0187647
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99739.2
  77. 5m_price_ema100_diff: 
    0.00387718
  78. 5m_price: 
    100126
  79. 5m_correlation_with_coin: 
    -0.036244
  80. btc_indicators
  81. 15m_ema100: 
    100989
  82. 15m_price_ema100_diff: 
    -0.0087817
  83. 15m_price: 
    100102
  84. 15m_correlation_with_coin: 
    0.010021
  85. btc_indicators
  86. 1H_ema100: 
    103037
  87. 1H_price_ema100_diff: 
    -0.0282568
  88. 1H_price: 
    100126
  89. 1H_correlation_with_coin: 
    -0.044235
    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] => -2.1186236958926
            [ms_dist_from_last_low_pct] => 0.42751204432971
            [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 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 18:00:00
                    [1] => 608.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:45:00
                    [1] => 610.77
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.42751204432971
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.42751204432971
            [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 16:30:00
                    [1] => 608.84
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-13 18:05:00
                    [1] => 610.12
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 610.12
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 18:35:00
                    [1] => 610.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:45:00
                    [1] => 610.77
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.1065364190651
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.1065364190651
            [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
0.11%
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
0.2678
0.04%
TP to Pivot Distance
1.3943
0.23%
DateTime Price Type
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
2025-11-13 18:15:00 610.12 ↑ High
2025-11-13 18:35:00 610.12 ↓ Low
2025-11-13 18:45:00 610.77 ↑ 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
0.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9522
2.12%
TP to Pivot Distance
2.0643
0.34%
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 18:00:00 608.17 ↓ Low
2025-11-13 18:45:00 610.77 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.43%
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
23.8622
3.91%
TP to Pivot Distance
2.0643
0.34%
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
18:51:13		 13 Nov 2025
19:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
610.77 611.0378 610.2343 2 607.77
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 610.77
  • Stop Loss: 611.0378
  • Take Profit: 610.2343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 611.0378 - 610.77 = 0.26779999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 610.77 - 610.2343 = 0.53570000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.53570000000002 / 0.26779999999997 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
18242.7513 100 29.8684 182.43
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 0.26779999999997

Taille de position = 8 / 0.26779999999997 = 29.87

Taille de position USD = 29.87 x 610.77 = 18243.7

Donc, tu peux acheter 29.87 avec un stoploss a 611.0378

Avec un position size USD de 18243.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.87 x 0.26779999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.87 x 0.53570000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.87
  • Taille de position USD 18243.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.088 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 610.2344
            [stop_loss] => 611.0378
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 610.1005
            [stop_loss] => 611.0378
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 609.9666
            [stop_loss] => 611.0378
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 609.8327
            [stop_loss] => 611.0378
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 609.6988
            [stop_loss] => 611.0378
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 609.5649
            [stop_loss] => 611.0378
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 609.431
            [stop_loss] => 611.0378
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 609.2971
            [stop_loss] => 611.0378
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 609.1632
            [stop_loss] => 611.0378
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 609.0293
            [stop_loss] => 611.0378
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 608.8954
            [stop_loss] => 611.0378
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.97
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 610.77000000
            [low] => 608.80000000
            [mfe_pct] => 0.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:51:13-05:00
            [end_at] => 2025-11-13T20:51:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.76
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 610.77000000
            [low] => 606.01000000
            [mfe_pct] => 0.78
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:51:13-05:00
            [end_at] => 2025-11-14T01:51:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 610.77000000
            [high_after] => 610.77000000
            [low_before] => 608.17000000
            [low_after] => 606.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)