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Short Trade on QQQ

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Short Trade on QQQ 20 Nov 2025 at 19:46:02

Take profit at 587.7271 (0.11 %) and Stop Loss at 588.7364 (0.057 %)

Short Trade on QQQ

The 20 Nov 2025 at 19:46:02

With 23.7781 QQQ at 588.4$ per unit.

Position size of 13991.0315 $

Take profit at 587.7271 (0.11 %) and Stop Loss at 588.7364 (0.057 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.85
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 : 0.388908

15m : -0.031192

1H : -0.086923

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.2242960669
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 591.662
  4. ema21 : 597.767
  5. ema50 : 601.277
  6. ema100 : 603.504
  7. price_ema9_diff : -0.00551486
  8. ema9_ema21_diff : -0.0102116
  9. ema21_ema50_diff : -0.00583864
  10. price_ema100_diff : -0.0250272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.253809
  14. ema_slope_21 : -0.141317
  15. ema_slope_50 : -0.057693
  16. ema_slope_100 : -0.0314548
  17. rsi : 0.337656
  18. adx : 0.40979
  19. kc_percentage : -0.0508131
  20. kc_width_percentage : 0.0279777
  21. volume_ema_diff : -0.677898
  22. volume_ema1 : 172408.76798102
  23. volume_ema2 : 535262.62283734
  24. chop : 20.3069
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 587.757
  28. ema21 : 588.938
  29. ema50 : 594.608
  30. ema100 : 600.307
  31. price_ema9_diff : 0.00109273
  32. ema9_ema21_diff : -0.00200476
  33. ema21_ema50_diff : -0.00953624
  34. price_ema100_diff : -0.0198352
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0127841
  38. ema_slope_21 : -0.0527128
  39. ema_slope_50 : -0.0658588
  40. ema_slope_100 : -0.0504688
  41. rsi : 0.426864
  42. adx : 0.321197
  43. kc_percentage : 0.410446
  44. kc_width_percentage : 0.00678718
  45. volume_ema_diff : -0.561371
  46. volume_ema1 : 34700.978157167
  47. volume_ema2 : 79112.408139912
  48. chop : 66.069
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 588.256
  52. ema21 : 587.778
  53. ema50 : 588.168
  54. ema100 : 590.852
  55. price_ema9_diff : 0.000243105
  56. ema9_ema21_diff : 0.000814204
  57. ema21_ema50_diff : -0.000662923
  58. price_ema100_diff : -0.0041516
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.017558
  62. ema_slope_21 : 0.0160402
  63. ema_slope_50 : 0.00100307
  64. ema_slope_100 : -0.00985422
  65. rsi : 0.638766
  66. adx : 0.277438
  67. kc_percentage : 1.47063
  68. kc_width_percentage : 0.00103882
  69. volume_ema_diff : -0.88906
  70. volume_ema1 : 1821.193967244
  71. volume_ema2 : 16416.027736935
  72. chop : 56.5133
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87377.3
  77. 5m_price_ema100_diff: 
    -0.0021786
  78. 5m_price: 
    87187
  79. 5m_correlation_with_coin: 
    0.388908
  80. btc_indicators
  81. 15m_ema100: 
    89395.2
  82. 15m_price_ema100_diff: 
    -0.0247018
  83. 15m_price: 
    87187
  84. 15m_correlation_with_coin: 
    -0.031192
  85. btc_indicators
  86. 1H_ema100: 
    91293.2
  87. 1H_price_ema100_diff: 
    -0.044979
  88. 1H_price: 
    87187
  89. 1H_correlation_with_coin: 
    -0.086923
    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] => -4.3532682022855
            [ms_dist_from_last_low_pct] => 0.76896728891934
            [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] => -0.0016995241332411
            [ms_dist_from_last_low_pct] => 0.76896728891934
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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 12:35:00
                    [1] => 591.5
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-20 19:45:00
                    [1] => 588.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0016995241332411
            [ms_dist_from_last_low_pct] => 0.76896728891934
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0936
1.54%
TP to Pivot Distance
3.8271
0.65%
DateTime Price Type
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
2025-11-20 19:45:00 588.4 ↑ 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
1 bars
Bars Since Swing Low
9 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
26.4336
4.49%
TP to Pivot Distance
3.8271
0.65%
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
26.4336
4.49%
TP to Pivot Distance
3.8271
0.65%
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
19:46:02		 20 Nov 2025
19:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
588.4 588.7364 587.7271 2 604.85
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 588.4
  • Stop Loss: 588.7364
  • Take Profit: 587.7271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 588.7364 - 588.4 = 0.33640000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 588.4 - 587.7271 = 0.67290000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.67290000000003 / 0.33640000000003 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
13991.0315 100 23.7781 139.91
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 0.33640000000003

Taille de position = 8 / 0.33640000000003 = 23.78

Taille de position USD = 23.78 x 588.4 = 13992.15

Donc, tu peux acheter 23.78 avec un stoploss a 588.7364

Avec un position size USD de 13992.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.78 x 0.33640000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.78 x 0.67290000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.78
  • Taille de position USD 13992.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.057 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0595 % 104.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 587.7271
            [entry_price] => 588.4
            [stop_loss] => 588.77004
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 587.7271
            [entry_price] => 588.4
            [stop_loss] => 588.80368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 587.7271
            [entry_price] => 588.4
            [stop_loss] => 588.83732
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 587.7271
            [entry_price] => 588.4
            [stop_loss] => 588.9046
            [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] => 1.1999999999999
            [max_drawdown] => 1.6
            [rr_ratio] => 0.75
            [high] => 590.00000000
            [low] => 587.20000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T19:46:02-05:00
            [end_at] => 2025-11-20T21:46:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.27
            [max_drawdown] => 1.6
            [rr_ratio] => 1.42
            [high] => 590.00000000
            [low] => 586.13000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T19:46:02-05:00
            [end_at] => 2025-11-21T02:46:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 588.40000000
            [high_after] => 590.00000000
            [low_before] => 583.90000000
            [low_after] => 586.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)