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Short Trade on QQQ

Short Trade on QQQ

The 18 Nov 2025 at 14:12:17

With 12.0545 QQQ at 601.68$ per unit.

Position size of 7252.9383 $

Take profit at 600.3527 (0.22 %) and Stop Loss at 602.3437 (0.11 %)

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
0.8
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.88
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 : 0.268998

15m : 0.025746

1H : -0.202789

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.4424358616
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 600.406
  4. ema21 - 601.723
  5. ema50 - 605.071
  6. ema100 - 607.868
  7. price_ema9_diff - 0.00212035
  8. ema9_ema21_diff - -0.00218822
  9. ema21_ema50_diff - -0.00553237
  10. price_ema100_diff - -0.01018
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0187676
  14. ema_slope_21 - -0.0407521
  15. ema_slope_50 - -0.0391386
  16. ema_slope_100 - -0.0273676
  17. rsi - 0.477899
  18. adx - 0.219796
  19. kc_percentage - 0.507499
  20. kc_width_percentage - 0.0212471
  21. volume_ema_diff - -0.676102
  22. volume_ema1 - 242209.15774337
  23. volume_ema2 - 747796.83312619
  24. chop - 53.9733
  25. regime - bear_medium
    26. ¸
  26. 15m
  27. ema9 - 600.619
  28. ema21 - 599.986
  29. ema50 - 600.555
  30. ema100 - 602.047
  31. price_ema9_diff - 0.00176521
  32. ema9_ema21_diff - 0.0010559
  33. ema21_ema50_diff - -0.000948465
  34. price_ema100_diff - -0.000610993
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0430556
  38. ema_slope_21 - 0.0108495
  39. ema_slope_50 - -0.00384633
  40. ema_slope_100 - -0.00762201
  41. rsi - 0.581847
  42. adx - 0.153074
  43. kc_percentage - 0.823557
  44. kc_width_percentage - 0.00866342
  45. volume_ema_diff - -0.907758
  46. volume_ema1 - 15082.700366983
  47. volume_ema2 - 163513.7492581
  48. chop - 38.5187
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 601.518
  52. ema21 - 600.847
  53. ema50 - 599.994
  54. ema100 - 600.313
  55. price_ema9_diff - 0.000268466
  56. ema9_ema21_diff - 0.0011161
  57. ema21_ema50_diff - 0.00142221
  58. price_ema100_diff - 0.0022765
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0158099
  62. ema_slope_21 - 0.0218947
  63. ema_slope_50 - 0.0135516
  64. ema_slope_100 - 0.00474326
  65. rsi - 0.636729
  66. adx - 0.381692
  67. kc_percentage - 1.11024
  68. kc_width_percentage - 0.0021086
  69. volume_ema_diff - -0.988081
  70. volume_ema1 - 268.25863776752
  71. volume_ema2 - 22508.574386226
  72. chop - 141.913
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92575.3
  77. 5m_price_ema100_diff: 0.00755945
  78. 5m_price: 93275.2
  79. 5m_correlation_with_coin: 0.268998
  80. btc_indicators
  81. 15m_ema100: 91913.7
  82. 15m_price_ema100_diff: 0.0148121
  83. 15m_price: 93275.2
  84. 15m_correlation_with_coin: 0.025746
  85. btc_indicators
  86. 1H_ema100: 94038.3
  87. 1H_price_ema100_diff: -0.00811563
  88. 1H_price: 93275.2
  89. 1H_correlation_with_coin: -0.202789
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
14:12:17		 18 Nov 2025
14:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
601.68 602.3437 600.3527 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 601.68
  • Stop Loss: 602.3437
  • Take Profit: 600.3527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 602.3437 - 601.68 = 0.66370000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 601.68 - 600.3527 = 1.3272999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3272999999999 / 0.66370000000006 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
7252.9383 100 12.0545 72.53
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 0.66370000000006

Taille de position = 8 / 0.66370000000006 = 12.05

Taille de position USD = 12.05 x 601.68 = 7250.24

Donc, tu peux acheter 12.05 avec un stoploss a 602.3437

Avec un position size USD de 7250.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.05 x 0.66370000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.05 x 1.3272999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 12.05
  • Taille de position USD 7250.24
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1978 % 179.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 600.3527
            [entry_price] => 601.68
            [stop_loss] => 602.41007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 600.3527
            [entry_price] => 601.68
            [stop_loss] => 602.47644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 600.3527
            [entry_price] => 601.68
            [stop_loss] => 602.54281
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 600.3527
            [entry_price] => 601.68
            [stop_loss] => 602.67555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)