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Short Trade on QQQ

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Short Trade on QQQ 18 Nov 2025 at 20:32:26

Take profit at 596.9848 (0.064 %) and Stop Loss at 597.5626 (0.032 %)

Short Trade on QQQ

The 18 Nov 2025 at 20:32:26

With 41.5339 QQQ at 597.37$ per unit.

Position size of 24811.1231 $

Take profit at 596.9848 (0.064 %) and Stop Loss at 597.5626 (0.032 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.073113

15m : 0.004098

1H : -0.11563

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.1284090734
Details
  1. score: 1.55
  2. 1H
  3. ema9 : 598.046
  4. ema21 : 599.801
  5. ema50 : 603.375
  6. ema100 : 606.278
  7. price_ema9_diff : -0.00113084
  8. ema9_ema21_diff : -0.00292657
  9. ema21_ema50_diff : -0.00592388
  10. price_ema100_diff : -0.0146938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0500555
  14. ema_slope_21 : -0.0498611
  15. ema_slope_50 : -0.0435075
  16. ema_slope_100 : -0.0297378
  17. rsi : 0.405752
  18. adx : 0.257895
  19. kc_percentage : 0.264081
  20. kc_width_percentage : 0.0161981
  21. volume_ema_diff : -0.892576
  22. volume_ema1 : 63136.229113775
  23. volume_ema2 : 587730.0447585
  24. chop : 59.3887
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 596.985
  28. ema21 : 597.502
  29. ema50 : 598.699
  30. ema100 : 600.284
  31. price_ema9_diff : 0.000644117
  32. ema9_ema21_diff : -0.00086573
  33. ema21_ema50_diff : -0.00199971
  34. price_ema100_diff : -0.00485512
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0110947
  38. ema_slope_21 : -0.0184154
  39. ema_slope_50 : -0.0156888
  40. ema_slope_100 : -0.0128699
  41. rsi : 0.461533
  42. adx : 0.145449
  43. kc_percentage : 0.453944
  44. kc_width_percentage : 0.00305463
  45. volume_ema_diff : -0.706251
  46. volume_ema1 : 18026.903951052
  47. volume_ema2 : 61368.583164382
  48. chop : 102.842
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 596.936
  52. ema21 : 596.899
  53. ema50 : 597.298
  54. ema100 : 597.826
  55. price_ema9_diff : 0.000725434
  56. ema9_ema21_diff : 6.34261E-5
  57. ema21_ema50_diff : -0.000669393
  58. price_ema100_diff : -0.000763524
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000328127
  62. ema_slope_21 : -0.00138184
  63. ema_slope_50 : -0.00413973
  64. ema_slope_100 : -0.00386059
  65. rsi : 0.633901
  66. adx : 0.18461
  67. kc_percentage : 1.54727
  68. kc_width_percentage : 0.00075996
  69. volume_ema_diff : -0.109399
  70. volume_ema1 : 4051.7220851779
  71. volume_ema2 : 4549.4259210161
  72. chop : 36.2291
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92840
  77. 5m_price_ema100_diff: 
    -0.00459371
  78. 5m_price: 
    92413.6
  79. 5m_correlation_with_coin: 
    0.073113
  80. btc_indicators
  81. 15m_ema100: 
    92246.4
  82. 15m_price_ema100_diff: 
    0.00181215
  83. 15m_price: 
    92413.6
  84. 15m_correlation_with_coin: 
    0.004098
  85. btc_indicators
  86. 1H_ema100: 
    93662.9
  87. 1H_price_ema100_diff: 
    -0.0133384
  88. 1H_price: 
    92413.6
  89. 1H_correlation_with_coin: 
    -0.11563
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 611.67
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 20:00:00
                    [1] => 610.31
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 02:00:00
                    [1] => 620.91
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 598.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 608.51
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 597.51
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 04:00:00
                    [1] => 604.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 593.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 14:00:00
                    [1] => 602.87
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 17:00:00
                    [1] => 596.61
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.91230281818634
            [ms_dist_from_last_low_pct] => 0.12738639982568
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.0492616617221
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-18 04:15:00
                    [1] => 604.67
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 06:45:00
                    [1] => 600.81
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 09:30:00
                    [1] => 602.68
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 593.58
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 13:00:00
                    [1] => 602.45
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 14:30:00
                    [1] => 602.87
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 17:15:00
                    [1] => 596.61
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 17:45:00
                    [1] => 596.61
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 19:45:00
                    [1] => 596.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 20:30:00
                    [1] => 597.37
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.12570815594516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.12570815594516
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-18 17:50:00
                    [1] => 596.61
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 18:20:00
                    [1] => 596.62
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 18:25:00
                    [1] => 597.22
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 18:35:00
                    [1] => 597.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 18:45:00
                    [1] => 597.22
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 18:55:00
                    [1] => 597.22
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 19:25:00
                    [1] => 596.98
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 19:45:00
                    [1] => 596.62
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 19:55:00
                    [1] => 596.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 20:30:00
                    [1] => 597.37
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.12570815594516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.12570815594516
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1926
0.03%
TP to Pivot Distance
0.3748
0.06%
DateTime Price Type
2025-11-18 17:50:00 596.61 ↓ Low
2025-11-18 18:20:00 596.62 ↓ Low
2025-11-18 18:25:00 597.22 ↑ High
2025-11-18 18:35:00 597.22 ↑ High
2025-11-18 18:45:00 597.22 ↑ High
2025-11-18 18:55:00 597.22 ↑ High
2025-11-18 19:25:00 596.98 ↑ High
2025-11-18 19:45:00 596.62 ↓ Low
2025-11-18 19:55:00 596.62 ↓ Low
2025-11-18 20:30:00 597.37 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1074
1.19%
TP to Pivot Distance
3.4048
0.57%
DateTime Price Type
2025-11-18 04:15:00 604.67 ↑ High
2025-11-18 06:45:00 600.81 ↓ Low
2025-11-18 09:30:00 602.68 ↑ High
2025-11-18 11:00:00 593.58 ↓ Low
2025-11-18 13:00:00 602.45 ↑ High
2025-11-18 14:30:00 602.87 ↑ High
2025-11-18 17:15:00 596.61 ↓ Low
2025-11-18 17:45:00 596.61 ↓ Low
2025-11-18 19:45:00 596.62 ↓ Low
2025-11-18 20:30:00 597.37 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.3474
3.91%
TP to Pivot Distance
3.4048
0.57%
DateTime Price Type
2025-11-16 13:00:00 611.67 ↑ High
2025-11-16 20:00:00 610.31 ↓ Low
2025-11-17 02:00:00 620.91 ↑ High
2025-11-17 15:00:00 598.1 ↓ Low
2025-11-17 21:00:00 608.51 ↑ High
2025-11-18 02:00:00 597.51 ↓ Low
2025-11-18 04:00:00 604.67 ↑ High
2025-11-18 11:00:00 593.58 ↓ Low
2025-11-18 14:00:00 602.87 ↑ High
2025-11-18 17:00:00 596.61 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
20:32:26		 18 Nov 2025
21:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
597.37 597.5626 596.9848 2 606.54
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 597.37
  • Stop Loss: 597.5626
  • Take Profit: 596.9848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.5626 - 597.37 = 0.19259999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 597.37 - 596.9848 = 0.38520000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.38520000000005 / 0.19259999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
24811.1231 100 41.5339 248.11
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 0.19259999999997

Taille de position = 8 / 0.19259999999997 = 41.54

Taille de position USD = 41.54 x 597.37 = 24814.75

Donc, tu peux acheter 41.54 avec un stoploss a 597.5626

Avec un position size USD de 24814.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.54 x 0.19259999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.54 x 0.38520000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 41.54
  • Taille de position USD 24814.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.064 % 16 $
SL % Target SL $ Target
0.032 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2109 % 654.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 596.9848
            [entry_price] => 597.37
            [stop_loss] => 597.58186
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 596.9848
            [entry_price] => 597.37
            [stop_loss] => 597.60112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 596.9848
            [entry_price] => 597.37
            [stop_loss] => 597.62038
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 596.9848
            [entry_price] => 597.37
            [stop_loss] => 597.6589
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41999999999996
            [max_drawdown] => 2.04
            [rr_ratio] => 0.21
            [high] => 599.41000000
            [low] => 596.95000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T20:32:26-05:00
            [end_at] => 2025-11-18T22:32:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.83
            [max_drawdown] => 7.1
            [rr_ratio] => 0.54
            [high] => 604.47000000
            [low] => 593.54000000
            [mfe_pct] => 0.64
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T20:32:26-05:00
            [end_at] => 2025-11-19T03:32:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 598.01000000
            [high_after] => 604.47000000
            [low_before] => 596.61000000
            [low_after] => 593.54000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)