Web3Way Logo

Short Trade on QQQ

Previous Trade Next Trade

Short Trade on QQQ 18 Nov 2025 at 02:46:06

Take profit at 599.6785 (0.32 %) and Stop Loss at 602.5757 (0.16 %)

Short Trade on QQQ

The 18 Nov 2025 at 02:46:06

With 8.2838 QQQ at 601.61$ per unit.

Position size of 4983.6208 $

Take profit at 599.6785 (0.32 %) and Stop Loss at 602.5757 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.34
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.064531

15m : 0.050671

1H : -0.094139

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6438264049
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 602.154
  4. ema21 : 604.857
  5. ema50 : 607.813
  6. ema100 : 608.873
  7. price_ema9_diff : -0.00090369
  8. ema9_ema21_diff : -0.00446892
  9. ema21_ema50_diff : -0.00486352
  10. price_ema100_diff : -0.0119295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0930782
  14. ema_slope_21 : -0.0782969
  15. ema_slope_50 : -0.0453495
  16. ema_slope_100 : -0.0235932
  17. rsi : 0.401117
  18. adx : 0.243171
  19. kc_percentage : 0.278414
  20. kc_width_percentage : 0.0229713
  21. volume_ema_diff : 0.984884
  22. volume_ema1 : 1696782.2179208
  23. volume_ema2 : 854851.72922401
  24. chop : 49.8999
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 600.524
  28. ema21 : 601.145
  29. ema50 : 603.136
  30. ema100 : 605.88
  31. price_ema9_diff : 0.00180741
  32. ema9_ema21_diff : -0.00103228
  33. ema21_ema50_diff : -0.00330084
  34. price_ema100_diff : -0.00704785
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00963912
  38. ema_slope_21 : -0.021123
  39. ema_slope_50 : -0.0228757
  40. ema_slope_100 : -0.0202111
  41. rsi : 0.502389
  42. adx : 0.223995
  43. kc_percentage : 0.60122
  44. kc_width_percentage : 0.0087297
  45. volume_ema_diff : -0.790783
  46. volume_ema1 : 86575.74460529
  47. volume_ema2 : 413809.55812701
  48. chop : 65.0421
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 600.445
  52. ema21 : 600.175
  53. ema50 : 600.679
  54. ema100 : 601.502
  55. price_ema9_diff : 0.00193979
  56. ema9_ema21_diff : 0.000450181
  57. ema21_ema50_diff : -0.000840318
  58. price_ema100_diff : 0.000178387
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00332813
  62. ema_slope_21 : -0.00356696
  63. ema_slope_50 : -0.00674931
  64. ema_slope_100 : -0.00626445
  65. rsi : 0.621761
  66. adx : 0.202619
  67. kc_percentage : 1.02996
  68. kc_width_percentage : 0.00450752
  69. volume_ema_diff : -0.962413
  70. volume_ema1 : 5171.619384496
  71. volume_ema2 : 137591.21313149
  72. chop : 21.739
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90609.5
  77. 5m_price_ema100_diff: 
    -0.00124223
  78. 5m_price: 
    90497
  79. 5m_correlation_with_coin: 
    0.064531
  80. btc_indicators
  81. 15m_ema100: 
    92293.6
  82. 15m_price_ema100_diff: 
    -0.0194662
  83. 15m_price: 
    90497
  84. 15m_correlation_with_coin: 
    0.050671
  85. btc_indicators
  86. 1H_ema100: 
    94635
  87. 1H_price_ema100_diff: 
    -0.0437266
  88. 1H_price: 
    90497
  89. 1H_correlation_with_coin: 
    -0.094139
    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 05:00:00
                    [1] => 611.67
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 608.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 597.51
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1339172733398
            [ms_dist_from_last_low_pct] => 0.68618098441867
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8409733728306
            [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] => 2025-11-17 09:45:00
                    [1] => 614.76
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-17 18:45:00
                    [1] => 602.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 608.51
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 23:30:00
                    [1] => 599.2
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 02:15:00
                    [1] => 597.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:30:00
                    [1] => 601.61
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.68618098441867
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.68618098441867
            [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 22:15:00
                    [1] => 602
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 23:35:00
                    [1] => 599.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 23:45:00
                    [1] => 599.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 23:55:00
                    [1] => 599.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 00:10:00
                    [1] => 601.73
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 00:55:00
                    [1] => 601.35
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 01:20:00
                    [1] => 601.35
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 02:20:00
                    [1] => 597.51
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 02:35:00
                    [1] => 601.61
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:45:00
                    [1] => 601.61
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.68618098441867
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0
            [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
0.00%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8457
0.14%
TP to Pivot Distance
2.1685
0.36%
DateTime Price Type
2025-11-17 22:15:00 602 ↓ Low
2025-11-17 23:35:00 599.2 ↓ Low
2025-11-17 23:45:00 599.2 ↓ Low
2025-11-17 23:55:00 599.2 ↓ Low
2025-11-18 00:10:00 601.73 ↑ High
2025-11-18 00:55:00 601.35 ↑ High
2025-11-18 01:20:00 601.35 ↑ High
2025-11-18 02:20:00 597.51 ↓ Low
2025-11-18 02:35:00 601.61 ↑ High
2025-11-18 02:45:00 601.61 ↑ 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
0.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.1843
2.02%
TP to Pivot Distance
2.1685
0.36%
DateTime Price Type
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
2025-11-17 18:45:00 602.8 ↓ Low
2025-11-17 21:00:00 608.51 ↑ High
2025-11-17 23:30:00 599.2 ↓ Low
2025-11-18 02:15:00 597.51 ↓ Low
2025-11-18 02:30:00 601.61 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.69%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.3343
3.04%
TP to Pivot Distance
2.1685
0.36%
DateTime Price Type
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
2025-11-17 21:00:00 608.51 ↑ High
2025-11-18 02:00:00 597.51 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
02:46:06		 18 Nov 2025
02:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
601.61 602.5757 599.6785 2 606.9
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 601.61
  • Stop Loss: 602.5757
  • Take Profit: 599.6785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 602.5757 - 601.61 = 0.96569999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 601.61 - 599.6785 = 1.9315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9315 / 0.96569999999997 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
4983.6208 100 8.2838 49.84
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 0.96569999999997

Taille de position = 8 / 0.96569999999997 = 8.28

Taille de position USD = 8.28 x 601.61 = 4981.33

Donc, tu peux acheter 8.28 avec un stoploss a 602.5757

Avec un position size USD de 4981.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.28 x 0.96569999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.28 x 1.9315 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 8.28
  • Taille de position USD 4981.33
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 599.6786
            [stop_loss] => 602.5757
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 599.19575
            [stop_loss] => 602.5757
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 598.7129
            [stop_loss] => 602.5757
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 598.23005
            [stop_loss] => 602.5757
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 597.7472
            [stop_loss] => 602.5757
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 597.26435
            [stop_loss] => 602.5757
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 596.7815
            [stop_loss] => 602.5757
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 596.29865
            [stop_loss] => 602.5757
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 595.8158
            [stop_loss] => 602.5757
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 595.33295
            [stop_loss] => 602.5757
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 594.8501
            [stop_loss] => 602.5757
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 3.0599999999999
            [rr_ratio] => 0.65
            [high] => 604.67000000
            [low] => 599.63000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T02:46:06-05:00
            [end_at] => 2025-11-18T04:46:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2
            [max_drawdown] => 3.0599999999999
            [rr_ratio] => 1.37
            [high] => 604.67000000
            [low] => 597.41000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T02:46:06-05:00
            [end_at] => 2025-11-18T09:46:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 602.00000000
            [high_after] => 604.67000000
            [low_before] => 597.51000000
            [low_after] => 599.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)