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Short Trade on QQQ

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Short Trade on QQQ 18 Nov 2025 at 22:07:15

Take profit at 597.1361 (0.18 %) and Stop Loss at 598.7469 (0.09 %)

Short Trade on QQQ

The 18 Nov 2025 at 22:07:15

With 14.899 QQQ at 598.21$ per unit.

Position size of 8912.7202 $

Take profit at 597.1361 (0.18 %) and Stop Loss at 598.7469 (0.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.76
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 : 0.016895

15m : 0.033288

1H : 0.08278

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.3579662863
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 597.875
  4. ema21 : 599.403
  5. ema50 : 602.95
  6. ema100 : 606.141
  7. price_ema9_diff : 0.000560066
  8. ema9_ema21_diff : -0.00254968
  9. ema21_ema50_diff : -0.00588251
  10. price_ema100_diff : -0.0130844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0263797
  14. ema_slope_21 : -0.0387389
  15. ema_slope_50 : -0.0393637
  16. ema_slope_100 : -0.0288121
  17. rsi : 0.436362
  18. adx : 0.21487
  19. kc_percentage : 0.387732
  20. kc_width_percentage : 0.0156937
  21. volume_ema_diff : -0.862234
  22. volume_ema1 : 75856.542269085
  23. volume_ema2 : 550622.29500949
  24. chop : 58.4561
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 597.28
  28. ema21 : 597.42
  29. ema50 : 598.371
  30. ema100 : 599.724
  31. price_ema9_diff : 0.00155584
  32. ema9_ema21_diff : -0.000234644
  33. ema21_ema50_diff : -0.00158836
  34. price_ema100_diff : -0.00252568
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00199216
  38. ema_slope_21 : -0.00777284
  39. ema_slope_50 : -0.0108825
  40. ema_slope_100 : -0.00995433
  41. rsi : 0.55791
  42. adx : 0.193701
  43. kc_percentage : 0.802056
  44. kc_width_percentage : 0.00452485
  45. volume_ema_diff : -0.737089
  46. volume_ema1 : 18154.634154322
  47. volume_ema2 : 69052.588122098
  48. chop : 46.6604
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 597.316
  52. ema21 : 597.18
  53. ema50 : 597.29
  54. ema100 : 598.037
  55. price_ema9_diff : 0.00149507
  56. ema9_ema21_diff : 0.00022813
  57. ema21_ema50_diff : -0.000183815
  58. price_ema100_diff : 0.000287773
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00395675
  62. ema_slope_21 : 0.00288637
  63. ema_slope_50 : -0.000257507
  64. ema_slope_100 : -0.00295406
  65. rsi : 0.701365
  66. adx : 0.486672
  67. kc_percentage : 1.11005
  68. kc_width_percentage : 0.00280198
  69. volume_ema_diff : -0.616166
  70. volume_ema1 : 2838.6085533552
  71. volume_ema2 : 7395.4081659703
  72. chop : 10.7685
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92760.1
  77. 5m_price_ema100_diff: 
    -0.00352206
  78. 5m_price: 
    92433.4
  79. 5m_correlation_with_coin: 
    0.016895
  80. btc_indicators
  81. 15m_ema100: 
    92218.1
  82. 15m_price_ema100_diff: 
    0.00233398
  83. 15m_price: 
    92433.4
  84. 15m_correlation_with_coin: 
    0.033288
  85. btc_indicators
  86. 1H_ema100: 
    93611.7
  87. 1H_price_ema100_diff: 
    -0.012588
  88. 1H_price: 
    92433.4
  89. 1H_correlation_with_coin: 
    0.08278
    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 20:00:00
                    [1] => 610.31
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-18 22:00:00
                    [1] => 599.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33199312657447
            [ms_dist_from_last_low_pct] => 0.13576708402473
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.46931831514724
            [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 22:00:00
                    [1] => 599.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33199312657447
            [ms_dist_from_last_low_pct] => 0.13408869967483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.46763434011598
            [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 18:45:00
                    [1] => 597.22
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-18 21:10:00
                    [1] => 598.63
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 21:45:00
                    [1] => 596.99
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 21:55:00
                    [1] => 596.99
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 22:05:00
                    [1] => 599.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33199312657447
            [ms_dist_from_last_low_pct] => 0.072028007169291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.40536692406907
            [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
-0.33%
Dist From Last Low Pct
0.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6631
0.11%
TP to Pivot Distance
0.5161
0.09%
DateTime Price Type
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
2025-11-18 21:10:00 598.63 ↑ High
2025-11-18 21:45:00 596.99 ↓ Low
2025-11-18 21:55:00 596.99 ↓ Low
2025-11-18 22:05:00 599.41 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9231
0.99%
TP to Pivot Distance
3.5561
0.60%
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 22:00:00 599.41 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.1631
3.70%
TP to Pivot Distance
3.5561
0.60%
DateTime Price Type
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
2025-11-18 22:00:00 599.41 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
22:07:15		 18 Nov 2025
22:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
598.21 598.7469 597.1361 2 606.74
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 598.21
  • Stop Loss: 598.7469
  • Take Profit: 597.1361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 598.7469 - 598.21 = 0.53689999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.21 - 597.1361 = 1.0739

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0739 / 0.53689999999995 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
8912.7202 100 14.899 89.13
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 0.53689999999995

Taille de position = 8 / 0.53689999999995 = 14.9

Taille de position USD = 14.9 x 598.21 = 8913.33

Donc, tu peux acheter 14.9 avec un stoploss a 598.7469

Avec un position size USD de 8913.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.9 x 0.53689999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.9 x 1.0739 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.9
  • Taille de position USD 8913.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.09 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2006 % 223.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 597.1362
            [stop_loss] => 598.7469
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 596.86775
            [stop_loss] => 598.7469
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 22:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 596.5993
            [stop_loss] => 598.7469
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 22:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 596.33085
            [stop_loss] => 598.7469
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 596.0624
            [stop_loss] => 598.7469
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 595.79395
            [stop_loss] => 598.7469
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 595.5255
            [stop_loss] => 598.7469
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 595.25705
            [stop_loss] => 598.7469
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 594.9886
            [stop_loss] => 598.7469
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 594.72015
            [stop_loss] => 598.7469
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 594.4517
            [stop_loss] => 598.7469
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.64
            [max_drawdown] => 1.1999999999999
            [rr_ratio] => 3.03
            [high] => 599.41000000
            [low] => 594.57000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T22:07:15-05:00
            [end_at] => 2025-11-19T00:07:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6700000000001
            [max_drawdown] => 6.26
            [rr_ratio] => 0.75
            [high] => 604.47000000
            [low] => 593.54000000
            [mfe_pct] => 0.78
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T22:07:15-05:00
            [end_at] => 2025-11-19T05:07:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 599.41000000
            [high_after] => 604.47000000
            [low_before] => 596.62000000
            [low_after] => 593.54000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)