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Short Trade on QQQ

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Short Trade on QQQ 17 Nov 2025 at 18:17:20

Take profit at 605.1267 (0.49 %) and Stop Loss at 609.5566 (0.24 %)

Short Trade on QQQ

The 17 Nov 2025 at 18:17:20

With 5.4177 QQQ at 608.08$ per unit.

Position size of 3294.4097 $

Take profit at 605.1267 (0.49 %) and Stop Loss at 609.5566 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.189896

15m : 0.07612

1H : -0.000189

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.9844231921
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 606.752
  4. ema21 : 608.778
  5. ema50 : 610.214
  6. ema100 : 610.302
  7. price_ema9_diff : 0.00218835
  8. ema9_ema21_diff : -0.00332904
  9. ema21_ema50_diff : -0.00235195
  10. price_ema100_diff : -0.00364107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0894973
  14. ema_slope_21 : -0.0559925
  15. ema_slope_50 : -0.0252075
  16. ema_slope_100 : -0.010924
  17. rsi : 0.473757
  18. adx : 0.269392
  19. kc_percentage : 0.462064
  20. kc_width_percentage : 0.0252556
  21. volume_ema_diff : 0.160895
  22. volume_ema1 : 475913.71215863
  23. volume_ema2 : 409953.99806772
  24. chop : 25.596
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 605.651
  28. ema21 : 605.633
  29. ema50 : 607.492
  30. ema100 : 609.264
  31. price_ema9_diff : 0.00401016
  32. ema9_ema21_diff : 2.92622E-5
  33. ema21_ema50_diff : -0.00306003
  34. price_ema100_diff : -0.00194463
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00350985
  38. ema_slope_21 : -0.020831
  39. ema_slope_50 : -0.0245355
  40. ema_slope_100 : -0.0177968
  41. rsi : 0.550854
  42. adx : 0.297422
  43. kc_percentage : 0.754322
  44. kc_width_percentage : 0.0161664
  45. volume_ema_diff : -0.981308
  46. volume_ema1 : 3836.2800095813
  47. volume_ema2 : 205236.88820293
  48. chop : 53.6358
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 605.771
  52. ema21 : 604.831
  53. ema50 : 604.814
  54. ema100 : 606.084
  55. price_ema9_diff : 0.00381073
  56. ema9_ema21_diff : 0.00155466
  57. ema21_ema50_diff : 2.77015E-5
  58. price_ema100_diff : 0.00329249
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0353821
  62. ema_slope_21 : 0.0198998
  63. ema_slope_50 : 0.00416049
  64. ema_slope_100 : -0.0031761
  65. rsi : 0.662164
  66. adx : 0.173689
  67. kc_percentage : 1.41162
  68. kc_width_percentage : 0.00578241
  69. volume_ema_diff : -0.998811
  70. volume_ema1 : 49.507646951224
  71. volume_ema2 : 41651.091233731
  72. chop : 35.3132
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92635
  77. 5m_price_ema100_diff: 
    -0.00837412
  78. 5m_price: 
    91859.3
  79. 5m_correlation_with_coin: 
    0.189896
  80. btc_indicators
  81. 15m_ema100: 
    93616.5
  82. 15m_price_ema100_diff: 
    -0.0187711
  83. 15m_price: 
    91859.3
  84. 15m_correlation_with_coin: 
    0.07612
  85. btc_indicators
  86. 1H_ema100: 
    95390.5
  87. 1H_price_ema100_diff: 
    -0.037019
  88. 1H_price: 
    91859.3
  89. 1H_correlation_with_coin: 
    -0.000189
    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] => 2025-11-16 01:00:00
                    [1] => 611.67
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 03:00:00
                    [1] => 611.67
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 611.67
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 07:00:00
                    [1] => 611.67
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 09:00:00
                    [1] => 611.67
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 11:00:00
                    [1] => 611.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 611.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 20:00:00
                    [1] => 610.31
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 02:00:00
                    [1] => 620.91
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 598.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0663220112416
            [ms_dist_from_last_low_pct] => 1.6686172880789
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.8137435211503
            [ms_bos_up] => 1
            [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] => 2025-11-16 23:45:00
                    [1] => 614.16
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 01:30:00
                    [1] => 612.63
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 02:30:00
                    [1] => 620.91
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 06:00:00
                    [1] => 611.18
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 06:45:00
                    [1] => 613.07
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 09:45:00
                    [1] => 614.76
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 11:15:00
                    [1] => 606.39
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 12:00:00
                    [1] => 611.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 15:30:00
                    [1] => 598.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 18:00:00
                    [1] => 608.08
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6686172880789
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6686172880789
            [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] => 2025-11-17 16:15:00
                    [1] => 605.27
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 16:35:00
                    [1] => 602.94
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 16:45:00
                    [1] => 604.93
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 16:55:00
                    [1] => 604.93
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 17:05:00
                    [1] => 604.93
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 17:15:00
                    [1] => 602.25
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 17:25:00
                    [1] => 602.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 17:40:00
                    [1] => 605
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 18:05:00
                    [1] => 603.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 18:10:00
                    [1] => 608.08
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.71885248616955
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.71885248616955
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4766
0.24%
TP to Pivot Distance
2.8767
0.48%
DateTime Price Type
2025-11-17 16:15:00 605.27 ↑ High
2025-11-17 16:35:00 602.94 ↓ Low
2025-11-17 16:45:00 604.93 ↑ High
2025-11-17 16:55:00 604.93 ↑ High
2025-11-17 17:05:00 604.93 ↑ High
2025-11-17 17:15:00 602.25 ↓ Low
2025-11-17 17:25:00 602.25 ↓ Low
2025-11-17 17:40:00 605 ↑ High
2025-11-17 18:05:00 603.74 ↓ Low
2025-11-17 18:10:00 608.08 ↑ 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
1.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3534
1.86%
TP to Pivot Distance
7.0267
1.16%
DateTime Price Type
2025-11-16 23:45:00 614.16 ↑ High
2025-11-17 01:30:00 612.63 ↓ Low
2025-11-17 02:30:00 620.91 ↑ High
2025-11-17 06:00:00 611.18 ↓ Low
2025-11-17 06:45:00 613.07 ↑ High
2025-11-17 09:45:00 614.76 ↑ High
2025-11-17 11:15:00 606.39 ↓ Low
2025-11-17 12:00:00 611.7 ↑ High
2025-11-17 15:30:00 598.1 ↓ Low
2025-11-17 18:00:00 608.08 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
1.67%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3534
1.86%
TP to Pivot Distance
7.0267
1.16%
DateTime Price Type
2025-11-16 01:00:00 611.67 ↑ High
2025-11-16 03:00:00 611.67 ↑ High
2025-11-16 05:00:00 611.67 ↑ High
2025-11-16 07:00:00 611.67 ↑ High
2025-11-16 09:00:00 611.67 ↑ High
2025-11-16 11:00:00 611.67 ↑ High
2025-11-16 13:00:00 611.67 ↑ High
2025-11-16 20:00:00 610.31 ↓ Low
2025-11-17 02:00:00 620.91 ↑ High
2025-11-17 15:00:00 598.1 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
18:17:20		 17 Nov 2025
18:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
608.08 609.5566 605.1267 2 607.47
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 608.08
  • Stop Loss: 609.5566
  • Take Profit: 605.1267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 609.5566 - 608.08 = 1.4766

  • Récompense (distance jusqu'au take profit):

    E - TP = 608.08 - 605.1267 = 2.9533

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9533 / 1.4766 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3294.4097 100 5.4177 32.94
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 1.4766

Taille de position = 8 / 1.4766 = 5.42

Taille de position USD = 5.42 x 608.08 = 3295.79

Donc, tu peux acheter 5.42 avec un stoploss a 609.5566

Avec un position size USD de 3295.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.42 x 1.4766 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.42 x 2.9533 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.42
  • Taille de position USD 3295.79
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 605.1268
            [stop_loss] => 609.5566
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 604.3885
            [stop_loss] => 609.5566
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 603.6502
            [stop_loss] => 609.5566
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 602.9119
            [stop_loss] => 609.5566
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 602.1736
            [stop_loss] => 609.5566
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 601.4353
            [stop_loss] => 609.5566
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 600.697
            [stop_loss] => 609.5566
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 22:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 599.9587
            [stop_loss] => 609.5566
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 599.2204
            [stop_loss] => 609.5566
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2800000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 608.08000000
            [low] => 602.80000000
            [mfe_pct] => 0.87
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T18:17:20-05:00
            [end_at] => 2025-11-17T20:17:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.88
            [max_drawdown] => 0.42999999999995
            [rr_ratio] => 20.65
            [high] => 608.51000000
            [low] => 599.20000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 20.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T18:17:20-05:00
            [end_at] => 2025-11-18T01:17:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 608.08000000
            [high_after] => 608.51000000
            [low_before] => 598.10000000
            [low_after] => 599.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)