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Short Trade on QQQ

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Short Trade on QQQ 20 Nov 2025 at 19:52:14

Take profit at 587.858 (0.11 %) and Stop Loss at 588.836 (0.055 %)

Short Trade on QQQ

The 20 Nov 2025 at 19:52:14

With 24.5385 QQQ at 588.51$ per unit.

Position size of 14441.1266 $

Take profit at 587.858 (0.11 %) and Stop Loss at 588.836 (0.055 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.75
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 : 0.112691

15m : 0.038518

1H : 0.002944

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.2173459243
Details
  1. score: 1.56
  2. 1H
  3. ema9 : 591.684
  4. ema21 : 597.777
  5. ema50 : 601.282
  6. ema100 : 603.506
  7. price_ema9_diff : -0.00536593
  8. ema9_ema21_diff : -0.0101913
  9. ema21_ema50_diff : -0.00582915
  10. price_ema100_diff : -0.0248484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.253509
  14. ema_slope_21 : -0.14118
  15. ema_slope_50 : -0.0576337
  16. ema_slope_100 : -0.0314249
  17. rsi : 0.339701
  18. adx : 0.409335
  19. kc_percentage : -0.0433153
  20. kc_width_percentage : 0.0280473
  21. volume_ema_diff : -0.637588
  22. volume_ema1 : 194946.18948102
  23. volume_ema2 : 537914.08419028
  24. chop : 20.3124
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 587.755
  28. ema21 : 588.937
  29. ema50 : 594.608
  30. ema100 : 600.307
  31. price_ema9_diff : 0.00128329
  32. ema9_ema21_diff : -0.00200662
  33. ema21_ema50_diff : -0.00953711
  34. price_ema100_diff : -0.0196516
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0128124
  38. ema_slope_21 : -0.0527256
  39. ema_slope_50 : -0.0658642
  40. ema_slope_100 : -0.0504716
  41. rsi : 0.426531
  42. adx : 0.321197
  43. kc_percentage : 0.43829
  44. kc_width_percentage : 0.0067927
  45. volume_ema_diff : -0.312964
  46. volume_ema1 : 56081.109457167
  47. volume_ema2 : 81627.717704617
  48. chop : 66.07
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 588.305
  52. ema21 : 587.844
  53. ema50 : 588.165
  54. ema100 : 590.687
  55. price_ema9_diff : 0.000346769
  56. ema9_ema21_diff : 0.000785848
  57. ema21_ema50_diff : -0.000546116
  58. price_ema100_diff : -0.00368606
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0153243
  62. ema_slope_21 : 0.0151629
  63. ema_slope_50 : 0.00135473
  64. ema_slope_100 : -0.00908182
  65. rsi : 0.6526
  66. adx : 0.279204
  67. kc_percentage : 1.55906
  68. kc_width_percentage : 0.00102238
  69. volume_ema_diff : -0.0960863
  70. volume_ema1 : 16624.840378163
  71. volume_ema2 : 18392.066431802
  72. chop : 50.9235
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87379.4
  77. 5m_price_ema100_diff: 
    -0.000997322
  78. 5m_price: 
    87292.3
  79. 5m_correlation_with_coin: 
    0.112691
  80. btc_indicators
  81. 15m_ema100: 
    89397.3
  82. 15m_price_ema100_diff: 
    -0.0235467
  83. 15m_price: 
    87292.3
  84. 15m_correlation_with_coin: 
    0.038518
  85. btc_indicators
  86. 1H_ema100: 
    91295.3
  87. 1H_price_ema100_diff: 
    -0.0438474
  88. 1H_price: 
    87292.3
  89. 1H_correlation_with_coin: 
    0.002944
    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] => -4.3272591316222
            [ms_dist_from_last_low_pct] => 0.79636924130844
            [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 19:45:00
                    [1] => 588.55
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.79636924130844
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.79636924130844
            [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 11:35:00
                    [1] => 604.85
                    [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 19:50:00
                    [1] => 588.55
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.79636924130844
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.79636924130844
            [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
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.0140
2.72%
TP to Pivot Distance
3.9580
0.67%
DateTime Price Type
2025-11-20 11:35:00 604.85 ↑ 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 19:50:00 588.55 ↑ 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
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.3340
4.47%
TP to Pivot Distance
3.9580
0.67%
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 19:45:00 588.55 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
0.80%
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
26.3340
4.47%
TP to Pivot Distance
3.9580
0.67%
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
19:52:14		 20 Nov 2025
20:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
588.51 588.836 587.858 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 588.51
  • Stop Loss: 588.836
  • Take Profit: 587.858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 588.836 - 588.51 = 0.32600000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 588.51 - 587.858 = 0.65200000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.65200000000004 / 0.32600000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
14441.1266 100 24.5385 144.41
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 0.32600000000002

Taille de position = 8 / 0.32600000000002 = 24.54

Taille de position USD = 24.54 x 588.51 = 14442.04

Donc, tu peux acheter 24.54 avec un stoploss a 588.836

Avec un position size USD de 14442.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.54 x 0.32600000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.54 x 0.65200000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.54
  • Taille de position USD 14442.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.055 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1003 % 181.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 587.858
            [entry_price] => 588.51
            [stop_loss] => 588.8686
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 587.858
            [entry_price] => 588.51
            [stop_loss] => 588.9012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 587.858
            [entry_price] => 588.51
            [stop_loss] => 588.9338
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 587.858
            [entry_price] => 588.51
            [stop_loss] => 588.999
            [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] => 1.3099999999999
            [max_drawdown] => 1.49
            [rr_ratio] => 0.88
            [high] => 590.00000000
            [low] => 587.20000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T19:52:14-05:00
            [end_at] => 2025-11-20T21:52:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5599999999999
            [max_drawdown] => 1.49
            [rr_ratio] => 1.72
            [high] => 590.00000000
            [low] => 585.95000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T19:52:14-05:00
            [end_at] => 2025-11-21T02:52:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 588.55000000
            [high_after] => 590.00000000
            [low_before] => 583.90000000
            [low_after] => 586.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)