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Short Trade on QQQ

Short Trade on QQQ

The 18 Nov 2025 at 13:57:41

With 10.415 QQQ at 601.56$ per unit.

Position size of 6265.2527 $

Take profit at 600.0238 (0.26 %) and Stop Loss at 602.3281 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.92
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 : 0.282128

15m : 0.049322

1H : -0.082087

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5120815016
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 600.088
  4. ema21 - 601.727
  5. ema50 - 605.172
  6. ema100 - 607.722
  7. price_ema9_diff - 0.00245188
  8. ema9_ema21_diff - -0.00272412
  9. ema21_ema50_diff - -0.00569151
  10. price_ema100_diff - -0.0101403
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0304607
  14. ema_slope_21 - -0.0475808
  15. ema_slope_50 - -0.0415375
  16. ema_slope_100 - -0.027484
  17. rsi - 0.474972
  18. adx - 0.238909
  19. kc_percentage - 0.499013
  20. kc_width_percentage - 0.0234798
  21. volume_ema_diff - -0.531385
  22. volume_ema1 - 362757.22196505
  23. volume_ema2 - 774106.26382123
  24. chop - 54.0828
  25. regime - bear_medium
    26. ¸
  26. 15m
  27. ema9 - 600.352
  28. ema21 - 599.815
  29. ema50 - 600.512
  30. ema100 - 602.074
  31. price_ema9_diff - 0.00201094
  32. ema9_ema21_diff - 0.00089485
  33. ema21_ema50_diff - -0.00115946
  34. price_ema100_diff - -0.000854394
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0326369
  38. ema_slope_21 - 0.00349162
  39. ema_slope_50 - -0.00745948
  40. ema_slope_100 - -0.00954162
  41. rsi - 0.576851
  42. adx - 0.153569
  43. kc_percentage - 0.805737
  44. kc_width_percentage - 0.00948816
  45. volume_ema_diff - -0.881045
  46. volume_ema1 - 22053.499500475
  47. volume_ema2 - 185395.02740718
  48. chop - 38.8768
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 601.392
  52. ema21 - 600.581
  53. ema50 - 599.736
  54. ema100 - 599.907
  55. price_ema9_diff - 0.000278154
  56. ema9_ema21_diff - 0.00135062
  57. ema21_ema50_diff - 0.0014087
  58. price_ema100_diff - 0.00275504
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0310678
  62. ema_slope_21 - 0.0292242
  63. ema_slope_50 - 0.0157014
  64. ema_slope_100 - 0.0062661
  65. rsi - 0.638328
  66. adx - 0.354843
  67. kc_percentage - 1.11038
  68. kc_width_percentage - 0.00249365
  69. volume_ema_diff - -0.988607
  70. volume_ema1 - 309.00150246539
  71. volume_ema2 - 27123.593249616
  72. chop - 60.7367
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92525.4
  77. 5m_price_ema100_diff: 0.00878521
  78. 5m_price: 93338.3
  79. 5m_correlation_with_coin: 0.282128
  80. btc_indicators
  81. 15m_ema100: 91943.7
  82. 15m_price_ema100_diff: 0.0176213
  83. 15m_price: 93563.9
  84. 15m_correlation_with_coin: 0.049322
  85. btc_indicators
  86. 1H_ema100: 94025.3
  87. 1H_price_ema100_diff: -0.00730758
  88. 1H_price: 93338.3
  89. 1H_correlation_with_coin: -0.082087
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
13:57:41		 18 Nov 2025
14:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
601.56 602.3281 600.0238 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 601.56
  • Stop Loss: 602.3281
  • Take Profit: 600.0238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 602.3281 - 601.56 = 0.7681

  • Récompense (distance jusqu'au take profit):

    E - TP = 601.56 - 600.0238 = 1.5361999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5361999999999 / 0.7681 = 2

📌 Position Size

Amount Margin Quantity Leverage
6265.2527 100 10.415 62.65
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 0.7681

Taille de position = 8 / 0.7681 = 10.42

Taille de position USD = 10.42 x 601.56 = 6268.26

Donc, tu peux acheter 10.42 avec un stoploss a 602.3281

Avec un position size USD de 6268.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.42 x 0.7681 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.42 x 1.5361999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 10.42
  • Taille de position USD 6268.26
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2178 % 170.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 600.0238
            [entry_price] => 601.56
            [stop_loss] => 602.40491
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 600.0238
            [entry_price] => 601.56
            [stop_loss] => 602.48172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 600.0238
            [entry_price] => 601.56
            [stop_loss] => 602.55853
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 600.0238
            [entry_price] => 601.56
            [stop_loss] => 602.71215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)