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Short Trade on QQQ

Short Trade on QQQ

The 18 Nov 2025 at 14:02:37

With 11.2154 QQQ at 601.56$ per unit.

Position size of 6746.7505 $

Take profit at 600.1334 (0.24 %) and Stop Loss at 602.2733 (0.12 %)

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
0.77
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 Correlation Score

5m : 0.282221

15m : 0.049851

1H : -0.082211

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.4755355961
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 600.382
  4. ema21 - 601.712
  5. ema50 - 605.066
  6. ema100 - 607.865
  7. price_ema9_diff - 0.00196054
  8. ema9_ema21_diff - -0.00221001
  9. ema21_ema50_diff - -0.00554267
  10. price_ema100_diff - -0.0103735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0190999
  14. ema_slope_21 - -0.0409025
  15. ema_slope_50 - -0.0392031
  16. ema_slope_100 - -0.0274
  17. rsi - 0.47494
  18. adx - 0.219796
  19. kc_percentage - 0.499
  20. kc_width_percentage - 0.0211316
  21. volume_ema_diff - -0.67658
  22. volume_ema1 - 241838.1479767
  23. volume_ema2 - 747753.18491834
  24. chop - 53.9627
  25. regime - bear_medium
    26. ¸
  26. 15m
  27. ema9 - 600.595
  28. ema21 - 599.975
  29. ema50 - 600.551
  30. ema100 - 602.045
  31. price_ema9_diff - 0.00160544
  32. ema9_ema21_diff - 0.0010341
  33. ema21_ema50_diff - -0.000958802
  34. price_ema100_diff - -0.000806369
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0427209
  38. ema_slope_21 - 0.0106978
  39. ema_slope_50 - -0.0039116
  40. ema_slope_100 - -0.00765487
  41. rsi - 0.577218
  42. adx - 0.152108
  43. kc_percentage - 0.806969
  44. kc_width_percentage - 0.00854545
  45. volume_ema_diff - -0.910003
  46. volume_ema1 - 14711.690600316
  47. volume_ema2 - 163470.10105026
  48. chop - 38.4988
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 601.426
  52. ema21 - 600.67
  53. ema50 - 599.808
  54. ema100 - 599.939
  55. price_ema9_diff - 0.000222511
  56. ema9_ema21_diff - 0.00125804
  57. ema21_ema50_diff - 0.00143762
  58. price_ema100_diff - 0.00270034
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0245555
  62. ema_slope_21 - 0.0264281
  63. ema_slope_50 - 0.0150281
  64. ema_slope_100 - 0.00611405
  65. rsi - 0.638328
  66. adx - 0.362241
  67. kc_percentage - 1.11361
  68. kc_width_percentage - 0.0022443
  69. volume_ema_diff - -0.992038
  70. volume_ema1 - 206.00100164359
  71. volume_ema2 - 25876.183422681
  72. chop - 58.7178
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92522.2
  77. 5m_price_ema100_diff: 0.00818487
  78. 5m_price: 93279.5
  79. 5m_correlation_with_coin: 0.282221
  80. btc_indicators
  81. 15m_ema100: 91913.8
  82. 15m_price_ema100_diff: 0.0148579
  83. 15m_price: 93279.5
  84. 15m_correlation_with_coin: 0.049851
  85. btc_indicators
  86. 1H_ema100: 94038.4
  87. 1H_price_ema100_diff: -0.00807081
  88. 1H_price: 93279.5
  89. 1H_correlation_with_coin: -0.082211
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
14:02:37		 18 Nov 2025
14:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
601.56 602.2733 600.1334 2 597.1
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: 602.2733
  • Take Profit: 600.1334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 602.2733 - 601.56 = 0.7133

  • Récompense (distance jusqu'au take profit):

    E - TP = 601.56 - 600.1334 = 1.4265999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4265999999999 / 0.7133 = 2

📌 Position Size

Amount Margin Quantity Leverage
6746.7505 100 11.2154 67.47
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 0.7133

Taille de position = 8 / 0.7133 = 11.22

Taille de position USD = 11.22 x 601.56 = 6749.5

Donc, tu peux acheter 11.22 avec un stoploss a 602.2733

Avec un position size USD de 6749.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.22 x 0.7133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.22 x 1.4265999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 11.22
  • Taille de position USD 6749.5
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2178 % 183.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 600.1334
            [entry_price] => 601.56
            [stop_loss] => 602.34463
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 600.1334
            [entry_price] => 601.56
            [stop_loss] => 602.41596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 600.1334
            [entry_price] => 601.56
            [stop_loss] => 602.48729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 600.1334
            [entry_price] => 601.56
            [stop_loss] => 602.62995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)