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Short Trade on QQQ

Short Trade on QQQ

The 18 Nov 2025 at 06:07:17

With 8.001 QQQ at 604$ per unit.

Position size of 4832.5954 $

Take profit at 602.0002 (0.33 %) and Stop Loss at 604.9999 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.192036

15m : -0.023226

1H : 0.099192

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.6665845341
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 602.653
  4. ema21 - 604.199
  5. ema50 - 607.039
  6. ema100 - 608.284
  7. price_ema9_diff - 0.00223461
  8. ema9_ema21_diff - -0.00255826
  9. ema21_ema50_diff - -0.00467883
  10. price_ema100_diff - -0.00704406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0434254
  14. ema_slope_21 - -0.0568661
  15. ema_slope_50 - -0.0401795
  16. ema_slope_100 - -0.0222415
  17. rsi - 0.47299
  18. adx - 0.223383
  19. kc_percentage - 0.495906
  20. kc_width_percentage - 0.0206943
  21. volume_ema_diff - 0.0906644
  22. volume_ema1 - 955752.68939918
  23. volume_ema2 - 876303.111878
  24. chop - 54.6229
  25. regime - range_medium
    26. ¸
  26. 15m
  27. ema9 - 602.574
  28. ema21 - 602.044
  29. ema50 - 602.748
  30. ema100 - 604.767
  31. price_ema9_diff - 0.00236488
  32. ema9_ema21_diff - 0.0008807
  33. ema21_ema50_diff - -0.00116727
  34. price_ema100_diff - -0.00126877
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0324997
  38. ema_slope_21 - 0.0153655
  39. ema_slope_50 - -0.00208876
  40. ema_slope_100 - -0.00852165
  41. rsi - 0.595665
  42. adx - 0.203996
  43. kc_percentage - 0.816659
  44. kc_width_percentage - 0.0101597
  45. volume_ema_diff - -0.388447
  46. volume_ema1 - 226903.70960162
  47. volume_ema2 - 371029.20126493
  48. chop - 58.6491
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 602.845
  52. ema21 - 602.337
  53. ema50 - 601.921
  54. ema100 - 602.121
  55. price_ema9_diff - 0.00191591
  56. ema9_ema21_diff - 0.0008426
  57. ema21_ema50_diff - 0.000691426
  58. price_ema100_diff - 0.00311974
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0146246
  62. ema_slope_21 - 0.00658723
  63. ema_slope_50 - 0.0041159
  64. ema_slope_100 - 0.000854888
  65. rsi - 0.679159
  66. adx - 0.404145
  67. kc_percentage - 1.18149
  68. kc_width_percentage - 0.00397829
  69. volume_ema_diff - -0.575175
  70. volume_ema1 - 44940.011526588
  71. volume_ema2 - 105784.88615699
  72. chop - 58.1888
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90849
  77. 5m_price_ema100_diff: 0.00668427
  78. 5m_price: 91456.3
  79. 5m_correlation_with_coin: 0.192036
  80. btc_indicators
  81. 15m_ema100: 92079.1
  82. 15m_price_ema100_diff: -0.00676418
  83. 15m_price: 91456.3
  84. 15m_correlation_with_coin: -0.023226
  85. btc_indicators
  86. 1H_ema100: 94329
  87. 1H_price_ema100_diff: -0.0304549
  88. 1H_price: 91456.3
  89. 1H_correlation_with_coin: 0.099192
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
06:07:17		 18 Nov 2025
06:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604 604.9999 602.0002 2 596.62
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 604
  • Stop Loss: 604.9999
  • Take Profit: 602.0002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.9999 - 604 = 0.99990000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 604 - 602.0002 = 1.9998000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9998000000001 / 0.99990000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
4832.5954 100 8.001 48.33
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 0.99990000000003

Taille de position = 8 / 0.99990000000003 = 8

Taille de position USD = 8 x 604 = 4832

Donc, tu peux acheter 8 avec un stoploss a 604.9999

Avec un position size USD de 4832$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 0.99990000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.9998000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8
  • Taille de position USD 4832
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 602.0002
            [stop_loss] => 604.9999
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 601.50025
            [stop_loss] => 604.9999
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 601.0003
            [stop_loss] => 604.9999
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 600.50035
            [stop_loss] => 604.9999
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 600.0004
            [stop_loss] => 604.9999
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 599.50045
            [stop_loss] => 604.9999
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 599.0005
            [stop_loss] => 604.9999
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 598.50055
            [stop_loss] => 604.9999
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 598.0006
            [stop_loss] => 604.9999
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 597.50065
            [stop_loss] => 604.9999
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 597.0007
            [stop_loss] => 604.9999
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1900000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 604.00000000
            [low] => 600.81000000
            [mfe_pct] => 0.53
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T06:07:17-05:00
            [end_at] => 2025-11-18T08:07:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.42
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 604.00000000
            [low] => 593.58000000
            [mfe_pct] => 1.73
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T06:07:17-05:00
            [end_at] => 2025-11-18T13:07:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 604.67000000
            [high_after] => 604.00000000
            [low_before] => 597.51000000
            [low_after] => 593.58000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)