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Short Trade on QQQ

Short Trade on QQQ

The 18 Nov 2025 at 13:19:19

With 5.7889 QQQ at 601.5$ per unit.

Position size of 3482.0011 $

Take profit at 598.7361 (0.46 %) and Stop Loss at 602.882 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.94
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 : 0.295515

15m : -0.039038

1H : -0.080309

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.9213092924
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 600.076
  4. ema21 - 601.722
  5. ema50 - 605.169
  6. ema100 - 607.721
  7. price_ema9_diff - 0.00237194
  8. ema9_ema21_diff - -0.00273502
  9. ema21_ema50_diff - -0.00569665
  10. price_ema100_diff - -0.0102371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0306268
  14. ema_slope_21 - -0.0476559
  15. ema_slope_50 - -0.0415697
  16. ema_slope_100 - -0.0275003
  17. rsi - 0.473587
  18. adx - 0.238909
  19. kc_percentage - 0.495169
  20. kc_width_percentage - 0.0234822
  21. volume_ema_diff - -0.531427
  22. volume_ema1 - 362723.13389838
  23. volume_ema2 - 774102.25346045
  24. chop - 54.0828
  25. regime - bear_medium
    26. ¸
  26. 15m
  27. ema9 - 599.669
  28. ema21 - 599.447
  29. ema50 - 600.451
  30. ema100 - 602.289
  31. price_ema9_diff - 0.00305292
  32. ema9_ema21_diff - 0.000370089
  33. ema21_ema50_diff - -0.00167151
  34. price_ema100_diff - -0.00131062
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00996685
  38. ema_slope_21 - -0.0110001
  39. ema_slope_50 - -0.0143245
  40. ema_slope_100 - -0.0135899
  41. rsi - 0.574683
  42. adx - 0.156834
  43. kc_percentage - 0.794371
  44. kc_width_percentage - 0.0117146
  45. volume_ema_diff - -0.740502
  46. volume_ema1 - 49591.298959401
  47. volume_ema2 - 191105.0049864
  48. chop - 38.9762
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 600.603
  52. ema21 - 599.475
  53. ema50 - 599.055
  54. ema100 - 599.634
  55. price_ema9_diff - 0.00149253
  56. ema9_ema21_diff - 0.00188203
  57. ema21_ema50_diff - 0.000701302
  58. price_ema100_diff - 0.00311124
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0335648
  62. ema_slope_21 - 0.0217718
  63. ema_slope_50 - 0.00724752
  64. ema_slope_100 - 0.000564597
  65. rsi - 0.63533
  66. adx - 0.270852
  67. kc_percentage - 1.06945
  68. kc_width_percentage - 0.0057386
  69. volume_ema_diff - -0.781901
  70. volume_ema1 - 7587.0571721696
  71. volume_ema2 - 34787.299779312
  72. chop - 37.2598
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92383
  77. 5m_price_ema100_diff: 0.012617
  78. 5m_price: 93548.7
  79. 5m_correlation_with_coin: 0.295515
  80. btc_indicators
  81. 15m_ema100: 91889.9
  82. 15m_price_ema100_diff: 0.0180511
  83. 15m_price: 93548.7
  84. 15m_correlation_with_coin: -0.039038
  85. btc_indicators
  86. 1H_ema100: 94029.5
  87. 1H_price_ema100_diff: -0.00511397
  88. 1H_price: 93548.7
  89. 1H_correlation_with_coin: -0.080309
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
13:19:19		 18 Nov 2025
16:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
601.5 602.882 598.7361 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 601.5
  • Stop Loss: 602.882
  • Take Profit: 598.7361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 602.882 - 601.5 = 1.3819999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 601.5 - 598.7361 = 2.7639

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7639 / 1.3819999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3482.0011 100 5.7889 34.82
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 1.3819999999999

Taille de position = 8 / 1.3819999999999 = 5.79

Taille de position USD = 5.79 x 601.5 = 3482.69

Donc, tu peux acheter 5.79 avec un stoploss a 602.882

Avec un position size USD de 3482.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.79 x 1.3819999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.79 x 2.7639 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.79
  • Taille de position USD 3482.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2278 % 99.13 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 598.736
            [stop_loss] => 602.882
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 598.045
            [stop_loss] => 602.882
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 597.354
            [stop_loss] => 602.882
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 596.663
            [stop_loss] => 602.882
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)