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Short Trade on QQQ

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Short Trade on QQQ 18 Nov 2025 at 02:56:19

Take profit at 599.9451 (0.28 %) and Stop Loss at 602.4424 (0.14 %)

Short Trade on QQQ

The 18 Nov 2025 at 02:56:19

With 9.6104 QQQ at 601.61$ per unit.

Position size of 5781.6858 $

Take profit at 599.9451 (0.28 %) and Stop Loss at 602.4424 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.45
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.73
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 : 0.06453

15m : -0.105569

1H : 0.043396

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.554956939
Details
  1. score: 1.04
  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 : 600.864
  52. ema21 : 600.424
  53. ema50 : 600.751
  54. ema100 : 601.506
  55. price_ema9_diff : 0.0012406
  56. ema9_ema21_diff : 0.000733576
  57. ema21_ema50_diff : -0.000544732
  58. price_ema100_diff : 0.000171391
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0121809
  62. ema_slope_21 : 0.0018941
  63. ema_slope_50 : -0.00408871
  64. ema_slope_100 : -0.00492846
  65. rsi : 0.621761
  66. adx : 0.206548
  67. kc_percentage : 1.0356
  68. kc_width_percentage : 0.00365103
  69. volume_ema_diff : -0.981902
  70. volume_ema1 : 2298.4975042205
  71. volume_ema2 : 127004.75415498
  72. chop : 22.4977
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90598.4
  77. 5m_price_ema100_diff: 
    -0.00161929
  78. 5m_price: 
    90451.7
  79. 5m_correlation_with_coin: 
    0.06453
  80. btc_indicators
  81. 15m_ema100: 
    92292.5
  82. 15m_price_ema100_diff: 
    -0.0200208
  83. 15m_price: 
    90444.8
  84. 15m_correlation_with_coin: 
    -0.105569
  85. btc_indicators
  86. 1H_ema100: 
    94634.1
  87. 1H_price_ema100_diff: 
    -0.0441963
  88. 1H_price: 
    90451.7
  89. 1H_correlation_with_coin: 
    0.043396
    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] => -1.456015513303
            [ms_dist_from_last_low_pct] => 0.3581530016234
            [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] => -0.3257924569073
            [ms_dist_from_last_low_pct] => 0.3581530016234
            [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 23:35:00
                    [1] => 599.2
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-18 02:55:00
                    [1] => 601.61
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3257924569073
            [ms_dist_from_last_low_pct] => 0.3581530016234
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [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
-0.33%
Dist From Last Low Pct
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 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
0.7124
0.12%
TP to Pivot Distance
2.4351
0.41%
DateTime Price Type
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
2025-11-18 02:55:00 601.61 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.36%
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
12.3176
2.04%
TP to Pivot Distance
2.4351
0.41%
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
-1.46%
Dist From Last Low Pct
0.36%
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
18.4676
3.07%
TP to Pivot Distance
2.4351
0.41%
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
02:56:19		 18 Nov 2025
03:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
601.61 602.4424 599.9451 2 607.01
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: 602.4424
  • Take Profit: 599.9451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 602.4424 - 601.61 = 0.83240000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 601.61 - 599.9451 = 1.6649

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6649 / 0.83240000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
5781.6858 100 9.6104 57.82
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 0.83240000000001

Taille de position = 8 / 0.83240000000001 = 9.61

Taille de position USD = 9.61 x 601.61 = 5781.47

Donc, tu peux acheter 9.61 avec un stoploss a 602.4424

Avec un position size USD de 5781.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.61 x 0.83240000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.61 x 1.6649 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.61
  • Taille de position USD 5781.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 599.9452
            [stop_loss] => 602.4424
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 599.529
            [stop_loss] => 602.4424
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 599.1128
            [stop_loss] => 602.4424
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 598.6966
            [stop_loss] => 602.4424
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 598.2804
            [stop_loss] => 602.4424
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 597.8642
            [stop_loss] => 602.4424
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 597.448
            [stop_loss] => 602.4424
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 597.0318
            [stop_loss] => 602.4424
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 596.6156
            [stop_loss] => 602.4424
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 596.1994
            [stop_loss] => 602.4424
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 595.7832
            [stop_loss] => 602.4424
            [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] => 1.97
            [max_drawdown] => 3.0599999999999
            [rr_ratio] => 0.64
            [high] => 604.67000000
            [low] => 599.64000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T02:56:19-05:00
            [end_at] => 2025-11-18T04:56:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.79
            [max_drawdown] => 3.0599999999999
            [rr_ratio] => 1.57
            [high] => 604.67000000
            [low] => 596.82000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T02:56:19-05:00
            [end_at] => 2025-11-18T09:56:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 601.73000000
            [high_after] => 604.67000000
            [low_before] => 597.51000000
            [low_after] => 599.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)