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Short Trade on QQQ

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Short Trade on QQQ 20 Nov 2025 at 21:08:59

Take profit at 589.6082 (0.065 %) and Stop Loss at 590.1809 (0.032 %)

Short Trade on QQQ

The 20 Nov 2025 at 21:08:59

With 41.9099 QQQ at 589.99$ per unit.

Position size of 24726.4434 $

Take profit at 589.6082 (0.065 %) and Stop Loss at 590.1809 (0.032 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.82
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 : 0.345963

15m : 0.0257

1H : 0.078498

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.37
  4. atr: 0.1272570134
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 591.105
  4. ema21 : 596.443
  5. ema50 : 600.422
  6. ema100 : 602.98
  7. price_ema9_diff : -0.00188711
  8. ema9_ema21_diff : -0.00895002
  9. ema21_ema50_diff : -0.00662669
  10. price_ema100_diff : -0.0215442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.274467
  14. ema_slope_21 : -0.170766
  15. ema_slope_50 : -0.0772646
  16. ema_slope_100 : -0.0424676
  17. rsi : 0.367665
  18. adx : 0.408307
  19. kc_percentage : 0.0579445
  20. kc_width_percentage : 0.0235742
  21. volume_ema_diff : -0.81941
  22. volume_ema1 : 89779.757124898
  23. volume_ema2 : 497149.62125918
  24. chop : 21.5159
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 589.182
  28. ema21 : 589.283
  29. ema50 : 593.751
  30. ema100 : 599.367
  31. price_ema9_diff : 0.00137071
  32. ema9_ema21_diff : -0.000172329
  33. ema21_ema50_diff : -0.00752424
  34. price_ema100_diff : -0.0156458
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0429816
  38. ema_slope_21 : -0.00645624
  39. ema_slope_50 : -0.0417481
  40. ema_slope_100 : -0.0395313
  41. rsi : 0.496968
  42. adx : 0.230847
  43. kc_percentage : 0.784307
  44. kc_width_percentage : 0.00478079
  45. volume_ema_diff : -0.872573
  46. volume_ema1 : 8663.6448964171
  47. volume_ema2 : 67989.551902917
  48. chop : 46.831
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 589.811
  52. ema21 : 589.269
  53. ema50 : 588.671
  54. ema100 : 589.047
  55. price_ema9_diff : 0.000302845
  56. ema9_ema21_diff : 0.000918787
  57. ema21_ema50_diff : 0.00101692
  58. price_ema100_diff : 0.00160073
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0170829
  62. ema_slope_21 : 0.0164821
  63. ema_slope_50 : 0.00954201
  64. ema_slope_100 : 0.00267686
  65. rsi : 0.807477
  66. adx : 0.482299
  67. kc_percentage : 2.37157
  68. kc_width_percentage : 0.000613092
  69. volume_ema_diff : -0.987506
  70. volume_ema1 : 148.67555402923
  71. volume_ema2 : 11899.933438377
  72. chop : 25.3308
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87121
  77. 5m_price_ema100_diff: 
    -0.00327629
  78. 5m_price: 
    86835.6
  79. 5m_correlation_with_coin: 
    0.345963
  80. btc_indicators
  81. 15m_ema100: 
    89270.8
  82. 15m_price_ema100_diff: 
    -0.027279
  83. 15m_price: 
    86835.6
  84. 15m_correlation_with_coin: 
    0.0257
  85. btc_indicators
  86. 1H_ema100: 
    91221.9
  87. 1H_price_ema100_diff: 
    -0.0480838
  88. 1H_price: 
    86835.6
  89. 1H_correlation_with_coin: 
    0.078498
    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] => -4.0931774956516
            [ms_dist_from_last_low_pct] => 1.0429868128104
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [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] => -0.0016949152542357
            [ms_dist_from_last_low_pct] => 1.0429868128104
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [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 12:50:00
                    [1] => 591.5
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 20:40:00
                    [1] => 590
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 20:50:00
                    [1] => 590
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0016949152542357
            [ms_dist_from_last_low_pct] => 1.0429868128104
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 43
            [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
1.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
43 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
7.6491
1.30%
TP to Pivot Distance
5.7082
0.97%
DateTime Price Type
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
2025-11-20 20:50:00 590 ↑ 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
2 bars
Bars Since Swing Low
14 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
24.9891
4.23%
TP to Pivot Distance
5.7082
0.97%
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
11 bars
Bars Since Swing Low
4 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
24.9891
4.23%
TP to Pivot Distance
5.7082
0.97%
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
21:08:59		 20 Nov 2025
21:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
589.99 590.1809 589.6082 2 606.36
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 589.99
  • Stop Loss: 590.1809
  • Take Profit: 589.6082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 590.1809 - 589.99 = 0.19089999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 589.99 - 589.6082 = 0.3818

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3818 / 0.19089999999994 = 2

📌 Position Size

Amount Margin Quantity Leverage
24726.4434 100 41.9099 247.26
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 0.19089999999994

Taille de position = 8 / 0.19089999999994 = 41.91

Taille de position USD = 41.91 x 589.99 = 24726.48

Donc, tu peux acheter 41.91 avec un stoploss a 590.1809

Avec un position size USD de 24726.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.91 x 0.19089999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.91 x 0.3818 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 41.91
  • Taille de position USD 24726.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.065 % 16 $
SL % Target SL $ Target
0.032 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 589.6082
            [stop_loss] => 590.1809
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 589.51275
            [stop_loss] => 590.1809
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 589.4173
            [stop_loss] => 590.1809
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 589.32185
            [stop_loss] => 590.1809
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 589.2264
            [stop_loss] => 590.1809
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 589.13095
            [stop_loss] => 590.1809
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 589.0355
            [stop_loss] => 590.1809
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 588.94005
            [stop_loss] => 590.1809
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 588.8446
            [stop_loss] => 590.1809
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 588.74915
            [stop_loss] => 590.1809
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 588.6537
            [stop_loss] => 590.1809
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3100000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 589.99000000
            [low] => 586.68000000
            [mfe_pct] => 0.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T21:08:59-05:00
            [end_at] => 2025-11-20T23:08:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 589.99000000
            [low] => 585.79000000
            [mfe_pct] => 0.71
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T21:08:59-05:00
            [end_at] => 2025-11-21T04:08:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 590.00000000
            [high_after] => 589.99000000
            [low_before] => 583.90000000
            [low_after] => 585.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)