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Short Trade on QQQ

Short Trade on QQQ

The 18 Nov 2025 at 13:34:11

With 7.1996 QQQ at 601.55$ per unit.

Position size of 4330.9428 $

Take profit at 599.3277 (0.37 %) and Stop Loss at 602.6612 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.89
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 : 0.290998

15m : -0.039984

1H : -0.140283

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.7407778883
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 600.086
  4. ema21 - 601.726
  5. ema50 - 605.171
  6. ema100 - 607.722
  7. price_ema9_diff - 0.00243856
  8. ema9_ema21_diff - -0.00272593
  9. ema21_ema50_diff - -0.00569236
  10. price_ema100_diff - -0.0101565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0304884
  14. ema_slope_21 - -0.0475933
  15. ema_slope_50 - -0.0415429
  16. ema_slope_100 - -0.0274867
  17. rsi - 0.474742
  18. adx - 0.238909
  19. kc_percentage - 0.498372
  20. kc_width_percentage - 0.0234802
  21. volume_ema_diff - -0.531415
  22. volume_ema1 - 362733.15973172
  23. volume_ema2 - 774103.43297025
  24. chop - 54.0828
  25. regime - bear_medium
    26. ¸
  26. 15m
  27. ema9 - 600.053
  28. ema21 - 599.642
  29. ema50 - 600.487
  30. ema100 - 602.216
  31. price_ema9_diff - 0.0024941
  32. ema9_ema21_diff - 0.000684996
  33. ema21_ema50_diff - -0.00140775
  34. price_ema100_diff - -0.00110618
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0217922
  38. ema_slope_21 - -0.00373424
  39. ema_slope_50 - -0.0109985
  40. ema_slope_100 - -0.0117425
  41. rsi - 0.57682
  42. adx - 0.155188
  43. kc_percentage - 0.802382
  44. kc_width_percentage - 0.0105424
  45. volume_ema_diff - -0.846196
  46. volume_ema1 - 33070.223417379
  47. volume_ema2 - 215016.06533238
  48. chop - 39.085
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 601.059
  52. ema21 - 599.987
  53. ema50 - 599.338
  54. ema100 - 599.767
  55. price_ema9_diff - 0.000816836
  56. ema9_ema21_diff - 0.00178586
  57. ema21_ema50_diff - 0.00108255
  58. price_ema100_diff - 0.00297193
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0466165
  62. ema_slope_21 - 0.0312346
  63. ema_slope_50 - 0.0131345
  64. ema_slope_100 - 0.00390279
  65. rsi - 0.63764
  66. adx - 0.307986
  67. kc_percentage - 1.09059
  68. kc_width_percentage - 0.00421293
  69. volume_ema_diff - -0.932496
  70. volume_ema1 - 2257.3743843465
  71. volume_ema2 - 33440.767322707
  72. chop - 34.8179
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92423.8
  77. 5m_price_ema100_diff: 0.00861321
  78. 5m_price: 93219.9
  79. 5m_correlation_with_coin: 0.290998
  80. btc_indicators
  81. 15m_ema100: 91900.2
  82. 15m_price_ema100_diff: 0.0143596
  83. 15m_price: 93219.9
  84. 15m_correlation_with_coin: -0.039984
  85. btc_indicators
  86. 1H_ema100: 94023
  87. 1H_price_ema100_diff: -0.00854209
  88. 1H_price: 93219.9
  89. 1H_correlation_with_coin: -0.140283
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
13:34:11		 18 Nov 2025
14:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
601.55 602.6612 599.3277 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 601.55
  • Stop Loss: 602.6612
  • Take Profit: 599.3277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 602.6612 - 601.55 = 1.1112000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 601.55 - 599.3277 = 2.2222999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2222999999999 / 1.1112000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4330.9428 100 7.1996 43.31
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 1.1112000000001

Taille de position = 8 / 1.1112000000001 = 7.2

Taille de position USD = 7.2 x 601.55 = 4331.16

Donc, tu peux acheter 7.2 avec un stoploss a 602.6612

Avec un position size USD de 4331.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.2 x 1.1112000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.2 x 2.2222999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.2
  • Taille de position USD 4331.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2194 % 118.79 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 599.3277
            [entry_price] => 601.55
            [stop_loss] => 602.77232
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 599.3277
            [entry_price] => 601.55
            [stop_loss] => 602.88344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 16:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 599.3277
            [entry_price] => 601.55
            [stop_loss] => 602.99456
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 16:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 599.3277
            [entry_price] => 601.55
            [stop_loss] => 603.2168
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 16:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
)