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Short Trade on QQQ

Short Trade on QQQ

The 18 Nov 2025 at 13:24:36

With 6.2342 QQQ at 601.5$ per unit.

Position size of 3749.8558 $

Take profit at 598.9335 (0.43 %) and Stop Loss at 602.7832 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.95
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 : 0.294337

15m : -0.064379

1H : -0.007331

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.8554995703
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 - 600.782
  52. ema21 - 599.659
  53. ema50 - 599.148
  54. ema100 - 599.649
  55. price_ema9_diff - 0.00119366
  56. ema9_ema21_diff - 0.00187351
  57. ema21_ema50_diff - 0.000853248
  58. price_ema100_diff - 0.00308566
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0371655
  62. ema_slope_21 - 0.0244814
  63. ema_slope_50 - 0.00900912
  64. ema_slope_100 - 0.00165351
  65. rsi - 0.635338
  66. adx - 0.28427
  67. kc_percentage - 1.07247
  68. kc_width_percentage - 0.00516473
  69. volume_ema_diff - -0.85157
  70. volume_ema1 - 5058.0381147797
  71. volume_ema2 - 34077.127355523
  72. chop - 36.5623
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92384.7
  77. 5m_price_ema100_diff: 0.0108923
  78. 5m_price: 93391
  79. 5m_correlation_with_coin: 0.294337
  80. btc_indicators
  81. 15m_ema100: 91889.3
  82. 15m_price_ema100_diff: 0.0176917
  83. 15m_price: 93515
  84. 15m_correlation_with_coin: -0.064379
  85. btc_indicators
  86. 1H_ema100: 94026.4
  87. 1H_price_ema100_diff: -0.00675812
  88. 1H_price: 93391
  89. 1H_correlation_with_coin: -0.007331
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
13:24:36		 18 Nov 2025
14:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
601.5 602.7832 598.9335 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: 602.7832
  • Take Profit: 598.9335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 602.7832 - 601.5 = 1.2832

  • Récompense (distance jusqu'au take profit):

    E - TP = 601.5 - 598.9335 = 2.5665

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5665 / 1.2832 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3749.8558 100 6.2342 37.50
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 1.2832

Taille de position = 8 / 1.2832 = 6.23

Taille de position USD = 6.23 x 601.5 = 3747.35

Donc, tu peux acheter 6.23 avec un stoploss a 602.7832

Avec un position size USD de 3747.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.23 x 1.2832 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.23 x 2.5665 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.23
  • Taille de position USD 3747.35
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2278 % 106.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 598.9335
            [entry_price] => 601.5
            [stop_loss] => 602.91152
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 16:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 598.9335
            [entry_price] => 601.5
            [stop_loss] => 603.03984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 16:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 598.9335
            [entry_price] => 601.5
            [stop_loss] => 603.16816
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 16:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 598.9335
            [entry_price] => 601.5
            [stop_loss] => 603.4248
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 16:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
)