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Short Trade on QQQ

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Short Trade on QQQ 18 Nov 2025 at 03:44:30

Take profit at 602.0066 (0.33 %) and Stop Loss at 604.9517 (0.16 %)

Short Trade on QQQ

The 18 Nov 2025 at 03:44:30

With 8.1493 QQQ at 603.97$ per unit.

Position size of 4921.9141 $

Take profit at 602.0066 (0.33 %) and Stop Loss at 604.9517 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.101417

15m : 0.136466

1H : -0.01206

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.6544554111
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 602.203
  4. ema21 : 604.614
  5. ema50 : 607.602
  6. ema100 : 608.842
  7. price_ema9_diff : 0.00293301
  8. ema9_ema21_diff : -0.00398751
  9. ema21_ema50_diff : -0.00491805
  10. price_ema100_diff : -0.00800307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0690688
  14. ema_slope_21 : -0.0690175
  15. ema_slope_50 : -0.0427941
  16. ema_slope_100 : -0.023058
  17. rsi : 0.464153
  18. adx : 0.244238
  19. kc_percentage : 0.467103
  20. kc_width_percentage : 0.023481
  21. volume_ema_diff : 0.518592
  22. volume_ema1 : 1273407.2307472
  23. volume_ema2 : 838544.2636928
  24. chop : 54.1558
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 600.793
  28. ema21 : 601.085
  29. ema50 : 602.872
  30. ema100 : 605.584
  31. price_ema9_diff : 0.00528664
  32. ema9_ema21_diff : -0.000484668
  33. ema21_ema50_diff : -0.00296444
  34. price_ema100_diff : -0.0026663
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00297892
  38. ema_slope_21 : -0.0155716
  39. ema_slope_50 : -0.0202995
  40. ema_slope_100 : -0.0190844
  41. rsi : 0.514667
  42. adx : 0.200022
  43. kc_percentage : 1.05304
  44. kc_width_percentage : 0.00878699
  45. volume_ema_diff : -0.728151
  46. volume_ema1 : 104097.20316453
  47. volume_ema2 : 382922.91671088
  48. chop : 59.1821
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 602.13
  52. ema21 : 601.265
  53. ema50 : 601.075
  54. ema100 : 601.885
  55. price_ema9_diff : 0.00305564
  56. ema9_ema21_diff : 0.00143875
  57. ema21_ema50_diff : 0.00031507
  58. price_ema100_diff : 0.00346253
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0274378
  62. ema_slope_21 : 0.0171229
  63. ema_slope_50 : 0.00495473
  64. ema_slope_100 : -0.00110745
  65. rsi : 0.715121
  66. adx : 0.222166
  67. kc_percentage : 1.49375
  68. kc_width_percentage : 0.00443927
  69. volume_ema_diff : -0.785805
  70. volume_ema1 : 21934.337212821
  71. volume_ema2 : 102403.75310712
  72. chop : 27.7855
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90664.5
  77. 5m_price_ema100_diff: 
    0.00772358
  78. 5m_price: 
    91364.8
  79. 5m_correlation_with_coin: 
    0.101417
  80. btc_indicators
  81. 15m_ema100: 
    92249.8
  82. 15m_price_ema100_diff: 
    -0.0124356
  83. 15m_price: 
    91102.7
  84. 15m_correlation_with_coin: 
    0.136466
  85. btc_indicators
  86. 1H_ema100: 
    94531.2
  87. 1H_price_ema100_diff: 
    -0.033496
  88. 1H_price: 
    91364.8
  89. 1H_correlation_with_coin: 
    -0.01206
    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] => -0.87262329296149
            [ms_dist_from_last_low_pct] => 0.95228531740055
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [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 03:30:00
                    [1] => 604
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13245033112582
            [ms_dist_from_last_low_pct] => 0.95228531740055
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.08617428997
            [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 03:40:00
                    [1] => 604
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13245033112582
            [ms_dist_from_last_low_pct] => 0.95228531740055
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.39726733265737
            [ms_bos_up] => 1
            [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
-0.13%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9517
0.16%
TP to Pivot Distance
4.4966
0.75%
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 03:40:00 604 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8083
1.62%
TP to Pivot Distance
4.4966
0.75%
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 03:30:00 604 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.95%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
15.9583
2.64%
TP to Pivot Distance
4.4966
0.75%
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
03:44:30		 18 Nov 2025
03:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
603.97 604.9517 602.0066 2 608.75
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 603.97
  • Stop Loss: 604.9517
  • Take Profit: 602.0066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.9517 - 603.97 = 0.98169999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 603.97 - 602.0066 = 1.9634

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9634 / 0.98169999999993 = 2

📌 Position Size

Amount Margin Quantity Leverage
4921.9141 100 8.1493 49.22
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 0.98169999999993

Taille de position = 8 / 0.98169999999993 = 8.15

Taille de position USD = 8.15 x 603.97 = 4922.36

Donc, tu peux acheter 8.15 avec un stoploss a 604.9517

Avec un position size USD de 4922.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.15 x 0.98169999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.15 x 1.9634 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.15
  • Taille de position USD 4922.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0066 % 4.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 602.0066
            [stop_loss] => 604.9517
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 601.51575
            [stop_loss] => 604.9517
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 601.0249
            [stop_loss] => 604.9517
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 600.53405
            [stop_loss] => 604.9517
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 600.0432
            [stop_loss] => 604.9517
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 599.55235
            [stop_loss] => 604.9517
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0600000000001
            [max_drawdown] => 0.69999999999993
            [rr_ratio] => 4.37
            [high] => 604.67000000
            [low] => 600.91000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:44:30-05:00
            [end_at] => 2025-11-18T05:44:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.27
            [max_drawdown] => 0.69999999999993
            [rr_ratio] => 13.24
            [high] => 604.67000000
            [low] => 594.70000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:44:30-05:00
            [end_at] => 2025-11-18T10:44:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 604.00000000
            [high_after] => 604.67000000
            [low_before] => 597.51000000
            [low_after] => 599.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)