Short Trade on QQQ

The 18 Nov 2025 at 13:04:49

With 4.6909 QQQ at 601.66$ per unit.

Position size of 2822.353 $

Take profit at 598.2492 (0.57 %) and Stop Loss at 603.3654 (0.28 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score:

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
1	0.57

Prediction 3	Probability
0	0.93

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low	1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

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 : 0.296896 15m : -0.015496 1H : 0.141437	1

BTC Correlation

Score

5m : 0.296896

15m : -0.015496

1H : 0.141437

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 1.136942581

Details

score: 1.11
1H
ema9 - 600.108
ema21 - 601.736
ema50 - 605.176
ema100 - 607.724
price_ema9_diff - 0.00258511
ema9_ema21_diff - -0.00270595
ema21_ema50_diff - -0.00568293
price_ema100_diff - -0.00997905
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.030184
ema_slope_21 - -0.0474556
ema_slope_50 - -0.0414838
ema_slope_100 - -0.027457
rsi - 0.477264
adx - 0.238909
kc_percentage - 0.505418
kc_width_percentage - 0.0234759
volume_ema_diff - -0.531478
volume_ema1 - 362681.02849838
volume_ema2 - 774097.29988397
chop - 54.0828
regime - bear_medium
15m
ema9 - 599.211
ema21 - 599.242
ema50 - 600.412
ema100 - 602.334
price_ema9_diff - 0.00408608
ema9_ema21_diff - -5.10552E-5
ema21_ema50_diff - -0.00194881
price_ema100_diff - -0.0011195
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.00145371
ema_slope_21 - -0.0176459
ema_slope_50 - -0.0172005
ema_slope_100 - -0.0150855
rsi - 0.58153
adx - 0.158522
kc_percentage - 0.81613
kc_width_percentage - 0.0128945
volume_ema_diff - -0.634989
volume_ema1 - 74323.790339102
volume_ema2 - 203621.09122405
chop - 38.5298
regime - range_low
5m
ema9 - 599.659
ema21 - 598.771
ema50 - 598.713
ema100 - 599.395
price_ema9_diff - 0.00333659
ema9_ema21_diff - 0.00148248
ema21_ema50_diff - 9.657E-5
price_ema100_diff - 0.00377782
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - 0.0190787
ema_slope_21 - 0.0129257
ema_slope_50 - 0.00214808
ema_slope_100 - -0.00194179
rsi - 0.646736
adx - 0.221308
kc_percentage - 1.11315
kc_width_percentage - 0.00772408
volume_ema_diff - -0.409695
volume_ema1 - 25464.212231072
volume_ema2 - 43137.433005683
chop - 38.4945
regime - range_low
btc_indicators
btc_indicators
5m_ema100: 92277.1
5m_price_ema100_diff: 0.0125234
5m_price: 93432.8
5m_correlation_with_coin: 0.296896
btc_indicators
15m_ema100: 91948.7
15m_price_ema100_diff: 0.0161403
15m_price: 93432.8
15m_correlation_with_coin: -0.015496
btc_indicators
1H_ema100: 94027.2
1H_price_ema100_diff: -0.00632231
1H_price: 93432.8
1H_correlation_with_coin: 0.141437

📌 Time Data

Start at	Closed at	Duration
18 Nov 2025 13:04:49	18 Nov 2025 16:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
601.66	603.3654	598.2492	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 601.66
Stop Loss: 603.3654
Take Profit: 598.2492

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 603.3654 - 601.66 = 1.7054000000001
Récompense (distance jusqu'au take profit):

E - TP = 601.66 - 598.2492 = 3.4108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.4108 / 1.7054000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2822.353	100	4.6909	28.22

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 1.7054000000001

Taille de position = 8 / 1.7054000000001 = 4.69

Taille de position USD = 4.69 x 601.66 = 2821.79

Donc, tu peux acheter 4.69 avec un stoploss a 603.3654

Avec un position size USD de 2821.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.69 x 1.7054000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.69 x 3.4108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 4.69
Taille de position USD 2821.79
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.57 %	16 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
16 $	0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2011 %	70.96 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 598.2492
            [stop_loss] => 603.3654
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 597.3965
            [stop_loss] => 603.3654
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 16:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
)