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Short Trade on QQQ

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Short Trade on QQQ 20 Nov 2025 at 20:11:23

Take profit at 588.5002 (0.1 %) and Stop Loss at 589.3999 (0.051 %)

Short Trade on QQQ

The 20 Nov 2025 at 20:11:23

With 26.6742 QQQ at 589.1$ per unit.

Position size of 15713.7536 $

Take profit at 588.5002 (0.1 %) and Stop Loss at 589.3999 (0.051 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.95
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 : 0.38008

15m : 0.033788

1H : -0.071139

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.95
  4. atr: 0.1999437407
Details
  1. score: 1.95
  2. 1H
  3. ema9 : 591.206
  4. ema21 : 597.008
  5. ema50 : 600.813
  6. ema100 : 603.225
  7. price_ema9_diff : -0.0035628
  8. ema9_ema21_diff : -0.00971808
  9. ema21_ema50_diff : -0.00633353
  10. price_ema100_diff : -0.0234167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.264568
  14. ema_slope_21 : -0.156463
  15. ema_slope_50 : -0.0675592
  16. ema_slope_100 : -0.0369581
  17. rsi : 0.350942
  18. adx : 0.412014
  19. kc_percentage : -0.00356666
  20. kc_width_percentage : 0.025622
  21. volume_ema_diff : -0.741643
  22. volume_ema1 : 133653.62722068
  23. volume_ema2 : 517321.91212722
  24. chop : 20.9691
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 588.082
  28. ema21 : 588.982
  29. ema50 : 594.396
  30. ema100 : 600.023
  31. price_ema9_diff : 0.00173072
  32. ema9_ema21_diff : -0.00152773
  33. ema21_ema50_diff : -0.00910936
  34. price_ema100_diff : -0.0182044
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00193308
  38. ema_slope_21 : -0.0441679
  39. ema_slope_50 : -0.0616213
  40. ema_slope_100 : -0.0484282
  41. rsi : 0.457707
  42. adx : 0.300442
  43. kc_percentage : 0.572143
  44. kc_width_percentage : 0.00657925
  45. volume_ema_diff : -0.47072
  46. volume_ema1 : 41848.434004778
  47. volume_ema2 : 79066.751833503
  48. chop : 59.0144
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 588.703
  52. ema21 : 588.197
  53. ema50 : 588.167
  54. ema100 : 589.695
  55. price_ema9_diff : 0.000672984
  56. ema9_ema21_diff : 0.000860328
  57. ema21_ema50_diff : 5.10118E-5
  58. price_ema100_diff : -0.00101001
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0132306
  62. ema_slope_21 : 0.0140873
  63. ema_slope_50 : 0.00388268
  64. ema_slope_100 : -0.00421792
  65. rsi : 0.723631
  66. adx : 0.317409
  67. kc_percentage : 1.95296
  68. kc_width_percentage : 0.00101425
  69. volume_ema_diff : -0.693545
  70. volume_ema1 : 4929.7819166741
  71. volume_ema2 : 16086.511513842
  72. chop : 47.771
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87273.9
  77. 5m_price_ema100_diff: 
    -0.00114181
  78. 5m_price: 
    87174.3
  79. 5m_correlation_with_coin: 
    0.38008
  80. btc_indicators
  81. 15m_ema100: 
    89400.8
  82. 15m_price_ema100_diff: 
    -0.0249054
  83. 15m_price: 
    87174.3
  84. 15m_correlation_with_coin: 
    0.033788
  85. btc_indicators
  86. 1H_ema100: 
    91304.8
  87. 1H_price_ema100_diff: 
    -0.0452395
  88. 1H_price: 
    87174.3
  89. 1H_correlation_with_coin: 
    -0.071139
    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] => -4.2394785181332
            [ms_dist_from_last_low_pct] => 0.88885083062169
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [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 20:00:00
                    [1] => 589.1
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0016975046681363
            [ms_dist_from_last_low_pct] => 0.88885083062169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.89056345264601
            [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 11:55:00
                    [1] => 600.7
                    [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 20:05:00
                    [1] => 589.1
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0016975046681363
            [ms_dist_from_last_low_pct] => 0.88885083062169
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 0.89056345264601
            [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
0.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3001
1.92%
TP to Pivot Distance
4.6002
0.78%
DateTime Price Type
2025-11-20 11:55:00 600.7 ↑ 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 20:05:00 589.1 ↑ 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
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.7701
4.37%
TP to Pivot Distance
4.6002
0.78%
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 20:00:00 589.1 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
0.89%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
25.7701
4.37%
TP to Pivot Distance
4.6002
0.78%
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
20:11:23		 20 Nov 2025
20:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
589.1 589.3999 588.5002 2 608.73
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 589.1
  • Stop Loss: 589.3999
  • Take Profit: 588.5002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 589.3999 - 589.1 = 0.29989999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 589.1 - 588.5002 = 0.59980000000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59980000000007 / 0.29989999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
15713.7536 100 26.6742 157.14
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 0.29989999999998

Taille de position = 8 / 0.29989999999998 = 26.68

Taille de position USD = 26.68 x 589.1 = 15717.19

Donc, tu peux acheter 26.68 avec un stoploss a 589.3999

Avec un position size USD de 15717.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.68 x 0.29989999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.68 x 0.59980000000007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.68
  • Taille de position USD 15717.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.051 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1069 % 210.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 588.5002
            [entry_price] => 589.1
            [stop_loss] => 589.42989
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 588.5002
            [entry_price] => 589.1
            [stop_loss] => 589.45988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 588.5002
            [entry_price] => 589.1
            [stop_loss] => 589.48987
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 588.5002
            [entry_price] => 589.1
            [stop_loss] => 589.54985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4200000000001
            [max_drawdown] => 0.89999999999998
            [rr_ratio] => 2.69
            [high] => 590.00000000
            [low] => 586.68000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T20:11:23-05:00
            [end_at] => 2025-11-20T22:11:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3100000000001
            [max_drawdown] => 0.89999999999998
            [rr_ratio] => 3.68
            [high] => 590.00000000
            [low] => 585.79000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T20:11:23-05:00
            [end_at] => 2025-11-21T03:11:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 589.10000000
            [high_after] => 590.00000000
            [low_before] => 583.90000000
            [low_after] => 586.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)