Short Trade on QQQ 20 Nov 2025 at 20:23:08

Take profit at 588.6752 (0.092 %) and Stop Loss at 589.4924 (0.046 %)

Short Trade on QQQ

The 20 Nov 2025 at 20:23:08

With 29.3703 QQQ at 589.22$ per unit.

Position size of 17305.5524 $

Take profit at 588.6752 (0.092 %) and Stop Loss at 589.4924 (0.046 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.38002

15m : -0.027725

1H : 0.036937

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.02
  4. atr: 0.1815895029
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 591.23
  4. ema21 : 597.019
  5. ema50 : 600.818
  6. ema100 : 603.227
  7. price_ema9_diff : -0.00340028
  8. ema9_ema21_diff : -0.00969597
  9. ema21_ema50_diff : -0.00632316
  10. price_ema100_diff : -0.0232216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.26424
  14. ema_slope_21 : -0.156314
  15. ema_slope_50 : -0.0674944
  16. ema_slope_100 : -0.0369254
  17. rsi : 0.353248
  18. adx : 0.411508
  19. kc_percentage : 0.00519988
  20. kc_width_percentage : 0.0256982
  21. volume_ema_diff : -0.740829
  22. volume_ema1 : 134087.67035401
  23. volume_ema2 : 517372.97602526
  24. chop : 20.9751
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 588.308
  29. ema21 : 589.002
  30. ema50 : 594.215
  31. ema100 : 599.971
  32. price_ema9_diff : 0.00154994
  33. ema9_ema21_diff : -0.00117952
  34. ema21_ema50_diff : -0.00877168
  35. price_ema100_diff : -0.0179197
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0134392
  39. ema_slope_21 : -0.0334408
  40. ema_slope_50 : -0.0565633
  41. ema_slope_100 : -0.0466478
  42. rsi : 0.463232
  43. adx : 0.282731
  44. kc_percentage : 0.602356
  45. kc_width_percentage : 0.00600836
  46. volume_ema_diff : -0.627472
  47. volume_ema1 : 28326.453692074
  48. volume_ema2 : 76038.621100949
  49. chop : 56.5456
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 588.888
  54. ema21 : 588.374
  55. ema50 : 588.242
  56. ema100 : 589.636
  57. price_ema9_diff : 0.000563163
  58. ema9_ema21_diff : 0.000873519
  59. ema21_ema50_diff : 0.00022415
  60. price_ema100_diff : -0.000706343
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0128853
  64. ema_slope_21 : 0.0137707
  65. ema_slope_50 : 0.0045774
  66. ema_slope_100 : -0.00341973
  67. rsi : 0.735513
  68. adx : 0.340289
  69. kc_percentage : 2.01624
  70. kc_width_percentage : 0.00090629
  71. volume_ema_diff : -0.833753
  72. volume_ema1 : 2476.0126444478
  73. volume_ema2 : 14893.665063452
  74. chop : 51.734
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87188.1
  80. 5m_price_ema100_diff:
    -0.00323798
  81. 5m_price:
    86905.8
  82. 5m_correlation_with_coin:
    0.38002
  83. btc_indicators
  84. 15m_ema100:
    89401.5
  85. 15m_price_ema100_diff:
    -0.0280294
  86. 15m_price:
    86895.7
  87. 15m_correlation_with_coin:
    -0.027725
  88. btc_indicators
  89. 1H_ema100:
    91299.5
  90. 1H_price_ema100_diff:
    -0.0481248
  91. 1H_price:
    86905.8
  92. 1H_correlation_with_coin:
    0.036937
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -4.2183461482192
                [ms_dist_from_last_low_pct] => 0.91111491693784
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 20:15:00
                        [1] => 589.22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.91111491693784
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.91111491693784
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-20 12:05:00
                        [1] => 598.4
                        [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 20:15:00
                        [1] => 589.22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.91111491693784
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 34
                [ms_last_swing_amplitude_pct] => 0.91111491693784
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
0.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9076
1.51%
TP to Pivot Distance
4.7752
0.81%
DateTime Price Type
2025-11-20 12:05:00 598.4 ↑ 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 20:15:00 589.22 ↑ 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
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.6776
4.36%
TP to Pivot Distance
4.7752
0.81%
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 20:15:00 589.22 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.22%
Dist From Last Low Pct
0.91%
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
25.6776
4.36%
TP to Pivot Distance
4.7752
0.81%
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
20:23:08
20 Nov 2025
20:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
589.22 589.4924 588.6752 2 606.85
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 589.22
  • Stop Loss: 589.4924
  • Take Profit: 588.6752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 589.4924 - 589.22 = 0.27239999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 589.22 - 588.6752 = 0.54480000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.54480000000001 / 0.27239999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
17305.5524 100 29.3703 173.06
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 0.27239999999995

Taille de position = 8 / 0.27239999999995 = 29.37

Taille de position USD = 29.37 x 589.22 = 17305.39

Donc, tu peux acheter 29.37 avec un stoploss a 589.4924

Avec un position size USD de 17305.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.37 x 0.27239999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.37 x 0.54480000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.37
  • Taille de position USD 17305.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.092 % 16 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0866 % 187.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 588.6752
            [entry_price] => 589.22
            [stop_loss] => 589.51964
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 588.6752
            [entry_price] => 589.22
            [stop_loss] => 589.54688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 588.6752
            [entry_price] => 589.22
            [stop_loss] => 589.57412
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 588.6752
            [entry_price] => 589.22
            [stop_loss] => 589.6286
            [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] => 2.5400000000001
            [max_drawdown] => 0.77999999999997
            [rr_ratio] => 3.26
            [high] => 590.00000000
            [low] => 586.68000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T20:23:08-05:00
            [end_at] => 2025-11-20T22:23:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4300000000001
            [max_drawdown] => 0.77999999999997
            [rr_ratio] => 4.4
            [high] => 590.00000000
            [low] => 585.79000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T20:23:08-05:00
            [end_at] => 2025-11-21T03:23:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 589.22000000
            [high_after] => 590.00000000
            [low_before] => 583.90000000
            [low_after] => 586.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)