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Short Trade on QQQ

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Short Trade on QQQ 13 Nov 2025 at 19:11:20

Take profit at 610.3716 (0.065 %) and Stop Loss at 610.9692 (0.033 %)

Short Trade on QQQ

The 13 Nov 2025 at 19:11:20

With 40.1575 QQQ at 610.77$ per unit.

Position size of 24527.0054 $

Take profit at 610.3716 (0.065 %) and Stop Loss at 610.9692 (0.033 %)

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
0.88
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.68
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 : -0.033097

15m : -0.109421

1H : -0.023793

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.94
  4. atr: 0.1328103431
Details
  1. score: 1.94
  2. 1H
  3. ema9 : 611.002
  4. ema21 : 614.298
  5. ema50 : 617.729
  6. ema100 : 618.382
  7. price_ema9_diff : -0.000380045
  8. ema9_ema21_diff : -0.00536639
  9. ema21_ema50_diff : -0.00555425
  10. price_ema100_diff : -0.0123104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.140123
  14. ema_slope_21 : -0.10074
  15. ema_slope_50 : -0.0541786
  16. ema_slope_100 : -0.0257
  17. rsi : 0.332448
  18. adx : 0.346987
  19. kc_percentage : 0.0311311
  20. kc_width_percentage : 0.0115442
  21. volume_ema_diff : -0.782961
  22. volume_ema1 : 47613.989863801
  23. volume_ema2 : 219380.7666988
  24. chop : 30.4168
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 609.944
  28. ema21 : 610.049
  29. ema50 : 612.434
  30. ema100 : 615.165
  31. price_ema9_diff : 0.00135371
  32. ema9_ema21_diff : -0.000171721
  33. ema21_ema50_diff : -0.00389545
  34. price_ema100_diff : -0.00714497
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0113798
  38. ema_slope_21 : -0.00938017
  39. ema_slope_50 : -0.0236846
  40. ema_slope_100 : -0.020557
  41. rsi : 0.526249
  42. adx : 0.329938
  43. kc_percentage : 0.921904
  44. kc_width_percentage : 0.00301267
  45. volume_ema_diff : -0.989374
  46. volume_ema1 : 521.21211754302
  47. volume_ema2 : 49053.438919568
  48. chop : 43.1284
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 610.531
  52. ema21 : 610.051
  53. ema50 : 609.743
  54. ema100 : 610.206
  55. price_ema9_diff : 0.000390338
  56. ema9_ema21_diff : 0.00078721
  57. ema21_ema50_diff : 0.000504907
  58. price_ema100_diff : 0.000923751
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0191537
  62. ema_slope_21 : 0.0141629
  63. ema_slope_50 : 0.00623839
  64. ema_slope_100 : 0.000956443
  65. rsi : 0.763838
  66. adx : 0.411508
  67. kc_percentage : 1.93949
  68. kc_width_percentage : 0.00078265
  69. volume_ema_diff : -0.998206
  70. volume_ema1 : 5.6212994263329
  71. volume_ema2 : 3133.6206576302
  72. chop : 0.291967
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99635.8
  77. 5m_price_ema100_diff: 
    -0.00385588
  78. 5m_price: 
    99251.7
  79. 5m_correlation_with_coin: 
    -0.033097
  80. btc_indicators
  81. 15m_ema100: 
    100957
  82. 15m_price_ema100_diff: 
    -0.0168985
  83. 15m_price: 
    99251.7
  84. 15m_correlation_with_coin: 
    -0.109421
  85. btc_indicators
  86. 1H_ema100: 
    102940
  87. 1H_price_ema100_diff: 
    -0.0358322
  88. 1H_price: 
    99251.7
  89. 1H_correlation_with_coin: 
    -0.023793
    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 18:00:00
                    [1] => 612.61
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 608.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 19:00:00
                    [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] => 1
            [ms_last_swing_amplitude_pct] => 0.42751204432971
            [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] => 1
            [ms_bars_since_swing_low] => 4
            [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 16:50:00
                    [1] => 608.84
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 18:55:00
                    [1] => 610.77
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 19:05:00
                    [1] => 610.77
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.1065364190651
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
0.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1992
0.03%
TP to Pivot Distance
1.5316
0.25%
DateTime Price Type
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
2025-11-13 18:55:00 610.77 ↑ High
2025-11-13 19:05:00 610.77 ↑ 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
1 bars
Bars Since Swing Low
4 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
13.0208
2.13%
TP to Pivot Distance
2.2016
0.36%
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
0.00%
Dist From Last Low Pct
0.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 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
23.9308
3.92%
TP to Pivot Distance
2.2016
0.36%
DateTime Price Type
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 18:00:00 608.17 ↓ Low
2025-11-13 19:00:00 610.77 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
19:11:20		 13 Nov 2025
19:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
610.77 610.9692 610.3716 2 607.54
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: 610.9692
  • Take Profit: 610.3716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 610.9692 - 610.77 = 0.19920000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 610.77 - 610.3716 = 0.39840000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39840000000004 / 0.19920000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
24527.0054 100 40.1575 245.27
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 0.19920000000002

Taille de position = 8 / 0.19920000000002 = 40.16

Taille de position USD = 40.16 x 610.77 = 24528.52

Donc, tu peux acheter 40.16 avec un stoploss a 610.9692

Avec un position size USD de 24528.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.16 x 0.19920000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.16 x 0.39840000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.16
  • Taille de position USD 24528.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.065 % 16 $
SL % Target SL $ Target
0.033 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 610.3716
            [stop_loss] => 610.9692
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 610.272
            [stop_loss] => 610.9692
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 610.1724
            [stop_loss] => 610.9692
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 610.0728
            [stop_loss] => 610.9692
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 609.9732
            [stop_loss] => 610.9692
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 609.8736
            [stop_loss] => 610.9692
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 609.774
            [stop_loss] => 610.9692
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 609.6744
            [stop_loss] => 610.9692
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 609.5748
            [stop_loss] => 610.9692
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 609.4752
            [stop_loss] => 610.9692
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 609.3756
            [stop_loss] => 610.9692
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 19:15:00
            [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] => 2025-11-13T19:11:20-05:00
            [end_at] => 2025-11-13T21:11:20-05:00
        )

    [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] => 2025-11-13T19:11:20-05:00
            [end_at] => 2025-11-14T02:11:20-05:00
        )

    [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
        )

)