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Short Trade on QQQ

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Short Trade on QQQ 20 Nov 2025 at 19:35:00

Take profit at 587.5513 (0.14 %) and Stop Loss at 588.8093 (0.071 %)

Short Trade on QQQ

The 20 Nov 2025 at 19:35:00

With 19.0774 QQQ at 588.39$ per unit.

Position size of 11224.9389 $

Take profit at 587.5513 (0.14 %) and Stop Loss at 588.8093 (0.071 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.386444

15m : -0.001715

1H : -0.189429

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.279563215
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 591.66
  4. ema21 : 597.766
  5. ema50 : 601.277
  6. ema100 : 603.503
  7. price_ema9_diff : -0.0055284
  8. ema9_ema21_diff : -0.0102134
  9. ema21_ema50_diff : -0.00583951
  10. price_ema100_diff : -0.0250434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.253837
  14. ema_slope_21 : -0.14133
  15. ema_slope_50 : -0.0576984
  16. ema_slope_100 : -0.0314576
  17. rsi : 0.33747
  18. adx : 0.409832
  19. kc_percentage : -0.0514967
  20. kc_width_percentage : 0.0279714
  21. volume_ema_diff : -0.678015
  22. volume_ema1 : 172344.04398102
  23. volume_ema2 : 535255.0082491
  24. chop : 20.3063
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 587.595
  28. ema21 : 588.991
  29. ema50 : 594.857
  30. ema100 : 600.518
  31. price_ema9_diff : 0.00135267
  32. ema9_ema21_diff : -0.00237043
  33. ema21_ema50_diff : -0.00986192
  34. price_ema100_diff : -0.0201968
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0203839
  38. ema_slope_21 : -0.0596842
  39. ema_slope_50 : -0.0691651
  40. ema_slope_100 : -0.0517024
  41. rsi : 0.426454
  42. adx : 0.33574
  43. kc_percentage : 0.4088
  44. kc_width_percentage : 0.00753476
  45. volume_ema_diff : -0.37089
  46. volume_ema1 : 51986.74323575
  47. volume_ema2 : 82635.419239589
  48. chop : 67.846
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 588.12
  52. ema21 : 587.572
  53. ema50 : 588.145
  54. ema100 : 591.047
  55. price_ema9_diff : 0.000457921
  56. ema9_ema21_diff : 0.000932589
  57. ema21_ema50_diff : -0.000974592
  58. price_ema100_diff : -0.00449635
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0234863
  62. ema_slope_21 : 0.0174317
  63. ema_slope_50 : -0.000466258
  64. ema_slope_100 : -0.0113662
  65. rsi : 0.637458
  66. adx : 0.276826
  67. kc_percentage : 1.44841
  68. kc_width_percentage : 0.00141753
  69. volume_ema_diff : -0.677114
  70. volume_ema1 : 6049.4436394485
  71. volume_ema2 : 18735.54508024
  72. chop : 55.9591
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87404.8
  77. 5m_price_ema100_diff: 
    -0.0032447
  78. 5m_price: 
    87121.2
  79. 5m_correlation_with_coin: 
    0.386444
  80. btc_indicators
  81. 15m_ema100: 
    89446
  82. 15m_price_ema100_diff: 
    -0.0259916
  83. 15m_price: 
    87121.2
  84. 15m_correlation_with_coin: 
    -0.001715
  85. btc_indicators
  86. 1H_ema100: 
    91291.9
  87. 1H_price_ema100_diff: 
    -0.0456862
  88. 1H_price: 
    87121.2
  89. 1H_correlation_with_coin: 
    -0.189429
    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] => 2025-11-18 04:00:00
                    [1] => 604.67
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-19 02:00:00
                    [1] => 604.47
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 606.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 596.37
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 613.04
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 607.12
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 10:00:00
                    [1] => 615.17
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 583.9
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.3516426353691
            [ms_dist_from_last_low_pct] => 0.77067991094365
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.3553690700462
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-19 23:30:00
                    [1] => 610.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 02:15:00
                    [1] => 613.04
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 607.12
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 06:00:00
                    [1] => 611.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 608.8
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 10:00:00
                    [1] => 615.17
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 588.77
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:00:00
                    [1] => 593.52
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:30:00
                    [1] => 583.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 19:30:00
                    [1] => 588.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.77067991094365
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.77067991094365
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-20 11:20:00
                    [1] => 607.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 12:35:00
                    [1] => 591.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 12:50:00
                    [1] => 591.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 597.83
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:05:00
                    [1] => 588.77
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 592.54
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 593.52
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 586.65
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:30:00
                    [1] => 583.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 19:35:00
                    [1] => 588.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.77067991094365
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 0.77067991094365
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.0407
3.23%
TP to Pivot Distance
3.6513
0.62%
DateTime Price Type
2025-11-20 11:20:00 607.85 ↑ High
2025-11-20 12:35:00 591.5 ↓ Low
2025-11-20 12:50:00 591.5 ↓ Low
2025-11-20 13:15:00 597.83 ↑ High
2025-11-20 14:05:00 588.77 ↓ Low
2025-11-20 14:25:00 592.54 ↑ High
2025-11-20 14:55:00 593.52 ↑ High
2025-11-20 15:55:00 586.65 ↓ Low
2025-11-20 17:30:00 583.9 ↓ Low
2025-11-20 19:35:00 588.4 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.3607
4.48%
TP to Pivot Distance
3.6513
0.62%
DateTime Price Type
2025-11-19 23:30:00 610.01 ↓ Low
2025-11-20 02:15:00 613.04 ↑ High
2025-11-20 05:00:00 607.12 ↓ Low
2025-11-20 06:00:00 611.15 ↑ High
2025-11-20 07:00:00 608.8 ↓ Low
2025-11-20 10:00:00 615.17 ↑ High
2025-11-20 14:00:00 588.77 ↓ Low
2025-11-20 15:00:00 593.52 ↑ High
2025-11-20 17:30:00 583.9 ↓ Low
2025-11-20 19:30:00 588.4 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
0.77%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.3607
4.48%
TP to Pivot Distance
3.6513
0.62%
DateTime Price Type
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
2025-11-19 02:00:00 604.47 ↑ High
2025-11-19 10:00:00 606.65 ↑ High
2025-11-19 12:00:00 596.37 ↓ Low
2025-11-20 02:00:00 613.04 ↑ High
2025-11-20 05:00:00 607.12 ↓ Low
2025-11-20 10:00:00 615.17 ↑ High
2025-11-20 17:00:00 583.9 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
19:35:00		 20 Nov 2025
20:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
588.39 588.8093 587.5513 2 608.17
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 588.39
  • Stop Loss: 588.8093
  • Take Profit: 587.5513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 588.8093 - 588.39 = 0.41930000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 588.39 - 587.5513 = 0.83870000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.83870000000002 / 0.41930000000002 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
11224.9389 100 19.0774 112.25
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 0.41930000000002

Taille de position = 8 / 0.41930000000002 = 19.08

Taille de position USD = 19.08 x 588.39 = 11226.48

Donc, tu peux acheter 19.08 avec un stoploss a 588.8093

Avec un position size USD de 11226.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.08 x 0.41930000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.08 x 0.83870000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.08
  • Taille de position USD 11226.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.071 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1207 % 169.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 587.5513
            [entry_price] => 588.39
            [stop_loss] => 588.85123
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 587.5513
            [entry_price] => 588.39
            [stop_loss] => 588.89316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 587.5513
            [entry_price] => 588.39
            [stop_loss] => 588.93509
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 587.5513
            [entry_price] => 588.39
            [stop_loss] => 589.01895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78999999999996
            [max_drawdown] => 1.61
            [rr_ratio] => 0.49
            [high] => 590.00000000
            [low] => 587.60000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 25
            [start_at] => 2025-11-20T19:35:00-05:00
            [end_at] => 2025-11-20T21:35:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.26
            [max_drawdown] => 1.61
            [rr_ratio] => 1.4
            [high] => 590.00000000
            [low] => 586.13000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 85
            [start_at] => 2025-11-20T19:35:00-05:00
            [end_at] => 2025-11-21T02:35:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 591.04000000
            [high_after] => 590.00000000
            [low_before] => 583.90000000
            [low_after] => 586.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)