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Short Trade on QQQ

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Short Trade on QQQ 18 Nov 2025 at 09:35:21

Take profit at 601.1171 (0.26 %) and Stop Loss at 603.4614 (0.13 %)

Short Trade on QQQ

The 18 Nov 2025 at 09:35:21

With 10.2376 QQQ at 602.68$ per unit.

Position size of 6169.9884 $

Take profit at 601.1171 (0.26 %) and Stop Loss at 603.4614 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.303403

15m : 0.052366

1H : 0.001784

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.5209561383
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 601.864
  4. ema21 : 603.344
  5. ema50 : 606.231
  6. ema100 : 607.214
  7. price_ema9_diff : 0.00135542
  8. ema9_ema21_diff : -0.00245399
  9. ema21_ema50_diff : -0.00476212
  10. price_ema100_diff : -0.00746806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0447646
  14. ema_slope_21 : -0.0555593
  15. ema_slope_50 : -0.0410612
  16. ema_slope_100 : -0.0218661
  17. rsi : 0.461785
  18. adx : 0.227925
  19. kc_percentage : 0.457417
  20. kc_width_percentage : 0.0203247
  21. volume_ema_diff : -0.32675
  22. volume_ema1 : 566032.76400223
  23. volume_ema2 : 840747.84448893
  24. chop : 54.1976
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 601.426
  28. ema21 : 601.583
  29. ema50 : 602.131
  30. ema100 : 603.456
  31. price_ema9_diff : 0.0020839
  32. ema9_ema21_diff : -0.000260434
  33. ema21_ema50_diff : -0.000910781
  34. price_ema100_diff : -0.00128717
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.017707
  38. ema_slope_21 : -0.00842559
  39. ema_slope_50 : -0.00715766
  40. ema_slope_100 : -0.00810892
  41. rsi : 0.551883
  42. adx : 0.143329
  43. kc_percentage : 0.721178
  44. kc_width_percentage : 0.00830295
  45. volume_ema_diff : -0.870971
  46. volume_ema1 : 33828.065191057
  47. volume_ema2 : 262175.85696636
  48. chop : 56.7941
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 601.378
  52. ema21 : 601.301
  53. ema50 : 601.473
  54. ema100 : 601.381
  55. price_ema9_diff : 0.00216383
  56. ema9_ema21_diff : 0.000128276
  57. ema21_ema50_diff : -0.00028613
  58. price_ema100_diff : 0.00215911
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.000496918
  62. ema_slope_21 : -0.0035247
  63. ema_slope_50 : -0.00303486
  64. ema_slope_100 : -0.00106411
  65. rsi : 0.652617
  66. adx : 0.214943
  67. kc_percentage : 1.12442
  68. kc_width_percentage : 0.00367931
  69. volume_ema_diff : -0.914268
  70. volume_ema1 : 3794.5538935494
  71. volume_ema2 : 44260.711360334
  72. chop : 22.9874
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91093.8
  77. 5m_price_ema100_diff: 
    0.0106955
  78. 5m_price: 
    92068.1
  79. 5m_correlation_with_coin: 
    0.303403
  80. btc_indicators
  81. 15m_ema100: 
    91711.4
  82. 15m_price_ema100_diff: 
    0.00363547
  83. 15m_price: 
    92044.9
  84. 15m_correlation_with_coin: 
    0.052366
  85. btc_indicators
  86. 1H_ema100: 
    94014.3
  87. 1H_price_ema100_diff: 
    -0.0207016
  88. 1H_price: 
    92068.1
  89. 1H_correlation_with_coin: 
    0.001784
    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 09:00:00
                    [1] => 611.67
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-18 04:00:00
                    [1] => 604.67
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 09:00:00
                    [1] => 599.33
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61190401375956
            [ms_dist_from_last_low_pct] => 0.27363889676806
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.89099494435452
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 15:30:00
                    [1] => 598.1
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-18 04:15:00
                    [1] => 604.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 06:45:00
                    [1] => 600.81
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 09:15:00
                    [1] => 599.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 09:30:00
                    [1] => 602.68
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28373266078183
            [ms_dist_from_last_low_pct] => 0.27363889676806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.55895750254449
            [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] => 2025-11-18 05:25:00
                    [1] => 601.39
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 05:55:00
                    [1] => 604
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 06:05:00
                    [1] => 604
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 06:50:00
                    [1] => 600.81
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 07:20:00
                    [1] => 600.91
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 07:40:00
                    [1] => 602.13
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 07:55:00
                    [1] => 601.09
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 08:30:00
                    [1] => 602.22
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 09:15:00
                    [1] => 599.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 09:30:00
                    [1] => 602.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28373266078183
            [ms_dist_from_last_low_pct] => 0.27363889676806
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.55895750254449
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5386
0.09%
TP to Pivot Distance
1.7871
0.30%
DateTime Price Type
2025-11-18 05:25:00 601.39 ↓ Low
2025-11-18 05:55:00 604 ↑ High
2025-11-18 06:05:00 604 ↑ High
2025-11-18 06:50:00 600.81 ↓ Low
2025-11-18 07:20:00 600.91 ↓ Low
2025-11-18 07:40:00 602.13 ↑ High
2025-11-18 07:55:00 601.09 ↓ Low
2025-11-18 08:30:00 602.22 ↑ High
2025-11-18 09:15:00 599.33 ↓ Low
2025-11-18 09:30:00 602.68 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0486
0.84%
TP to Pivot Distance
3.6071
0.60%
DateTime Price Type
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 04:15:00 604.67 ↑ High
2025-11-18 06:45:00 600.81 ↓ Low
2025-11-18 09:15:00 599.33 ↓ Low
2025-11-18 09:30:00 602.68 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.4486
2.89%
TP to Pivot Distance
3.6071
0.60%
DateTime Price Type
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
2025-11-18 04:00:00 604.67 ↑ High
2025-11-18 09:00:00 599.33 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
09:35:21		 18 Nov 2025
09:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
602.68 603.4614 601.1171 2 605.59
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 602.68
  • Stop Loss: 603.4614
  • Take Profit: 601.1171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.4614 - 602.68 = 0.78140000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 602.68 - 601.1171 = 1.5628999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5628999999999 / 0.78140000000008 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
6169.9884 100 10.2376 61.70
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 0.78140000000008

Taille de position = 8 / 0.78140000000008 = 10.24

Taille de position USD = 10.24 x 602.68 = 6171.44

Donc, tu peux acheter 10.24 avec un stoploss a 603.4614

Avec un position size USD de 6171.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.24 x 0.78140000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.24 x 1.5628999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.24
  • Taille de position USD 6171.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 601.1172
            [stop_loss] => 603.4614
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 600.7265
            [stop_loss] => 603.4614
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 600.3358
            [stop_loss] => 603.4614
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 599.9451
            [stop_loss] => 603.4614
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 599.5544
            [stop_loss] => 603.4614
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 599.1637
            [stop_loss] => 603.4614
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 598.773
            [stop_loss] => 603.4614
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 598.3823
            [stop_loss] => 603.4614
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 597.9916
            [stop_loss] => 603.4614
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 597.6009
            [stop_loss] => 603.4614
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 597.2102
            [stop_loss] => 603.4614
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 601.60000000
            [low] => 593.58000000
            [mfe_pct] => 1.51
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T09:35:21-05:00
            [end_at] => 2025-11-18T11:35:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0999999999999
            [max_drawdown] => 0.19000000000005
            [rr_ratio] => 47.89
            [high] => 602.87000000
            [low] => 593.58000000
            [mfe_pct] => 1.51
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 47.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T09:35:21-05:00
            [end_at] => 2025-11-18T16:35:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 604.00000000
            [high_after] => 602.87000000
            [low_before] => 599.33000000
            [low_after] => 593.58000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)