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Short Trade on QQQ

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Short Trade on QQQ 20 Nov 2025 at 20:40:59

Take profit at 589.2377 (0.083 %) and Stop Loss at 589.9762 (0.042 %)

Short Trade on QQQ

The 20 Nov 2025 at 20:40:59

With 32.4975 QQQ at 589.73$ per unit.

Position size of 19164.7276 $

Take profit at 589.2377 (0.083 %) and Stop Loss at 589.9762 (0.042 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.85
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 : 0.358937

15m : -0.024776

1H : 0.089834

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.27
  4. atr: 0.164115386
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 591.332
  4. ema21 : 597.065
  5. ema50 : 600.838
  6. ema100 : 603.238
  7. price_ema9_diff : -0.00270973
  8. ema9_ema21_diff : -0.00960204
  9. ema21_ema50_diff : -0.00627907
  10. price_ema100_diff : -0.0223926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.262848
  14. ema_slope_21 : -0.155679
  15. ema_slope_50 : -0.0672193
  16. ema_slope_100 : -0.0367865
  17. rsi : 0.36287
  18. adx : 0.409411
  19. kc_percentage : 0.0418459
  20. kc_width_percentage : 0.0260219
  21. volume_ema_diff : -0.74024
  22. volume_ema1 : 134402.16968735
  23. volume_ema2 : 517409.97594683
  24. chop : 21.0005
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 588.674
  28. ema21 : 589.111
  29. ema50 : 594.06
  30. ema100 : 599.791
  31. price_ema9_diff : 0.00179365
  32. ema9_ema21_diff : -0.000741849
  33. ema21_ema50_diff : -0.00833108
  34. price_ema100_diff : -0.0167757
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.028229
  38. ema_slope_21 : -0.0224793
  39. ema_slope_50 : -0.0510053
  40. ema_slope_100 : -0.0440949
  41. rsi : 0.485519
  42. adx : 0.260504
  43. kc_percentage : 0.72118
  44. kc_width_percentage : 0.00571414
  45. volume_ema_diff : -0.746882
  46. volume_ema1 : 19093.968683605
  47. volume_ema2 : 75435.247305635
  48. chop : 51.5462
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 589.385
  52. ema21 : 588.803
  53. ema50 : 588.408
  54. ema100 : 589.219
  55. price_ema9_diff : 0.000584907
  56. ema9_ema21_diff : 0.000987324
  57. ema21_ema50_diff : 0.000672612
  58. price_ema100_diff : 0.000866579
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0164907
  62. ema_slope_21 : 0.0154431
  63. ema_slope_50 : 0.00719293
  64. ema_slope_100 : -7.04926E-5
  65. rsi : 0.786929
  66. adx : 0.407843
  67. kc_percentage : 2.27218
  68. kc_width_percentage : 0.000846253
  69. volume_ema_diff : -0.954415
  70. volume_ema1 : 582.2739050761
  71. volume_ema2 : 12773.46666604
  72. chop : 29.2707
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87158.5
  77. 5m_price_ema100_diff: 
    -0.000847873
  78. 5m_price: 
    87084.7
  79. 5m_correlation_with_coin: 
    0.358937
  80. btc_indicators
  81. 15m_ema100: 
    89315.7
  82. 15m_price_ema100_diff: 
    -0.0253655
  83. 15m_price: 
    87050.2
  84. 15m_correlation_with_coin: 
    -0.024776
  85. btc_indicators
  86. 1H_ema100: 
    91303.1
  87. 1H_price_ema100_diff: 
    -0.0462023
  88. 1H_price: 
    87084.7
  89. 1H_correlation_with_coin: 
    0.089834
    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] => -4.0915519287351
            [ms_dist_from_last_low_pct] => 1.0446994348347
            [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 20:30:00
                    [1] => 590
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0446994348347
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0446994348347
            [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 12:30:00
                    [1] => 595.21
                    [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 20:40:00
                    [1] => 590
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0446994348347
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 38
            [ms_last_swing_amplitude_pct] => 1.0446994348347
            [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
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
38 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8538
1.33%
TP to Pivot Distance
5.3377
0.91%
DateTime Price Type
2025-11-20 12:30:00 595.21 ↑ 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 20:40:00 590 ↑ 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
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.1938
4.27%
TP to Pivot Distance
5.3377
0.91%
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 20:30:00 590 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
1.04%
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
25.1938
4.27%
TP to Pivot Distance
5.3377
0.91%
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
20:40:59		 20 Nov 2025
20:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
589.73 589.9762 589.2377 2 608.31
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 589.73
  • Stop Loss: 589.9762
  • Take Profit: 589.2377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 589.9762 - 589.73 = 0.24619999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 589.73 - 589.2377 = 0.4923

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4923 / 0.24619999999993 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
19164.7276 100 32.4975 191.65
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 0.24619999999993

Taille de position = 8 / 0.24619999999993 = 32.49

Taille de position USD = 32.49 x 589.73 = 19160.33

Donc, tu peux acheter 32.49 avec un stoploss a 589.9762

Avec un position size USD de 19160.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.49 x 0.24619999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.49 x 0.4923 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 32.49
  • Taille de position USD 19160.33
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.083 % 16 $
SL % Target SL $ Target
0.042 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0458 % 109.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 589.2377
            [entry_price] => 589.73
            [stop_loss] => 590.00082
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 21:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 589.2377
            [entry_price] => 589.73
            [stop_loss] => 590.02544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 589.2377
            [entry_price] => 589.73
            [stop_loss] => 590.05006
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 589.2377
            [entry_price] => 589.73
            [stop_loss] => 590.0993
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 21:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0500000000001
            [max_drawdown] => 0.26999999999998
            [rr_ratio] => 11.3
            [high] => 590.00000000
            [low] => 586.68000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 11.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T20:40:59-05:00
            [end_at] => 2025-11-20T22:40:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9400000000001
            [max_drawdown] => 0.26999999999998
            [rr_ratio] => 14.59
            [high] => 590.00000000
            [low] => 585.79000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 14.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T20:40:59-05:00
            [end_at] => 2025-11-21T03:40:59-05:00
        )

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

)