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Short Trade on QQQ

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Short Trade on QQQ 21 Nov 2025 at 06:17:54

Take profit at 584.2776 (0.28 %) and Stop Loss at 586.7112 (0.14 %)

Short Trade on QQQ

The 21 Nov 2025 at 06:17:54

With 9.8617 QQQ at 585.9$ per unit.

Position size of 5777.981 $

Take profit at 584.2776 (0.28 %) and Stop Loss at 586.7112 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.27
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
2 0.79
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.3327

15m : 0.002965

1H : 0.034858

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.5408117437
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 586.606
  4. ema21 : 590.474
  5. ema50 : 596.174
  6. ema100 : 600.771
  7. price_ema9_diff : -0.00120452
  8. ema9_ema21_diff : -0.00655123
  9. ema21_ema50_diff : -0.00956107
  10. price_ema100_diff : -0.0247536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0825922
  14. ema_slope_21 : -0.114548
  15. ema_slope_50 : -0.0795385
  16. ema_slope_100 : -0.0517394
  17. rsi : 0.381252
  18. adx : 0.418321
  19. kc_percentage : 0.148759
  20. kc_width_percentage : 0.0207134
  21. volume_ema_diff : 0.784715
  22. volume_ema1 : 1360816.2224639
  23. volume_ema2 : 762483.36561379
  24. chop : 70.709
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 585.096
  28. ema21 : 585.895
  29. ema50 : 588.053
  30. ema100 : 592.678
  31. price_ema9_diff : 0.00137402
  32. ema9_ema21_diff : -0.0013639
  33. ema21_ema50_diff : -0.00367094
  34. price_ema100_diff : -0.0114371
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0327034
  38. ema_slope_21 : -0.0250713
  39. ema_slope_50 : -0.024818
  40. ema_slope_100 : -0.0281907
  41. rsi : 0.483461
  42. adx : 0.150703
  43. kc_percentage : 0.513901
  44. kc_width_percentage : 0.00813267
  45. volume_ema_diff : -0.600453
  46. volume_ema1 : 125628.12006552
  47. volume_ema2 : 314427.12746985
  48. chop : 37.0911
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 584.793
  52. ema21 : 584.687
  53. ema50 : 585.529
  54. ema100 : 586.219
  55. price_ema9_diff : 0.00189244
  56. ema9_ema21_diff : 0.000181741
  57. ema21_ema50_diff : -0.00143951
  58. price_ema100_diff : -0.000545321
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00978195
  62. ema_slope_21 : -0.00992746
  63. ema_slope_50 : -0.0122987
  64. ema_slope_100 : -0.00840075
  65. rsi : 0.598296
  66. adx : 0.279858
  67. kc_percentage : 1.12303
  68. kc_width_percentage : 0.00339168
  69. volume_ema_diff : -0.971893
  70. volume_ema1 : 4183.5767476944
  71. volume_ema2 : 148848.35016648
  72. chop : 32.5228
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84120.3
  77. 5m_price_ema100_diff: 
    -0.0132514
  78. 5m_price: 
    83005.6
  79. 5m_correlation_with_coin: 
    0.3327
  80. btc_indicators
  81. 15m_ema100: 
    86667.5
  82. 15m_price_ema100_diff: 
    -0.0422533
  83. 15m_price: 
    83005.6
  84. 15m_correlation_with_coin: 
    0.002965
  85. btc_indicators
  86. 1H_ema100: 
    90216.3
  87. 1H_price_ema100_diff: 
    -0.0799277
  88. 1H_price: 
    83005.6
  89. 1H_correlation_with_coin: 
    0.034858
    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 11:00:00
                    [1] => 593.58
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 14:00:00
                    [1] => 602.87
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 02:00:00
                    [1] => 604.47
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 606.65
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 596.37
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 613.04
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 607.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 10:00:00
                    [1] => 615.17
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 582.2
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6263634442512
            [ms_dist_from_last_low_pct] => 0.77464788732394
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.29199587770524
            [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] => 2025-11-20 17:30:00
                    [1] => 583.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 20:30:00
                    [1] => 590
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 22:00:00
                    [1] => 586.68
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 23:45:00
                    [1] => 586.13
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 00:15:00
                    [1] => 589.39
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 01:15:00
                    [1] => 589.39
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 03:00:00
                    [1] => 585.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 04:00:00
                    [1] => 588.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 05:15:00
                    [1] => 582.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 06:15:00
                    [1] => 586.71
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.77464788732394
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.77464788732394
            [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] => 2025-11-21 00:15:00
                    [1] => 589.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 00:45:00
                    [1] => 587.06
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 01:20:00
                    [1] => 589.39
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 01:45:00
                    [1] => 587.29
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 02:20:00
                    [1] => 589.04
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 589.04
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 03:00:00
                    [1] => 585.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 04:05:00
                    [1] => 588.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 05:20:00
                    [1] => 582.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 06:15:00
                    [1] => 586.71
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.77464788732394
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.77464788732394
            [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
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6788
0.46%
TP to Pivot Distance
2.0776
0.36%
DateTime Price Type
2025-11-21 00:15:00 589.39 ↑ High
2025-11-21 00:45:00 587.06 ↓ Low
2025-11-21 01:20:00 589.39 ↑ High
2025-11-21 01:45:00 587.29 ↓ Low
2025-11-21 02:20:00 589.04 ↑ High
2025-11-21 02:30:00 589.04 ↑ High
2025-11-21 03:00:00 585.79 ↓ Low
2025-11-21 04:05:00 588.8 ↑ High
2025-11-21 05:20:00 582.2 ↓ Low
2025-11-21 06:15:00 586.71 ↑ 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
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2888
0.56%
TP to Pivot Distance
2.0776
0.36%
DateTime Price Type
2025-11-20 17:30:00 583.9 ↓ Low
2025-11-20 20:30:00 590 ↑ High
2025-11-20 22:00:00 586.68 ↓ Low
2025-11-20 23:45:00 586.13 ↓ Low
2025-11-21 00:15:00 589.39 ↑ High
2025-11-21 01:15:00 589.39 ↑ High
2025-11-21 03:00:00 585.79 ↓ Low
2025-11-21 04:00:00 588.8 ↑ High
2025-11-21 05:15:00 582.2 ↓ Low
2025-11-21 06:15:00 586.71 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.63%
Dist From Last Low Pct
0.77%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.4588
4.85%
TP to Pivot Distance
2.0776
0.36%
DateTime Price Type
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
2025-11-21 05:00:00 582.2 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
06:17:54		 21 Nov 2025
06:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
585.9 586.7112 584.2776 2 608.49
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 585.9
  • Stop Loss: 586.7112
  • Take Profit: 584.2776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 586.7112 - 585.9 = 0.81119999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 585.9 - 584.2776 = 1.6224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6224 / 0.81119999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5777.981 100 9.8617 57.78
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 0.81119999999999

Taille de position = 8 / 0.81119999999999 = 9.86

Taille de position USD = 9.86 x 585.9 = 5776.97

Donc, tu peux acheter 9.86 avec un stoploss a 586.7112

Avec un position size USD de 5776.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.86 x 0.81119999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.86 x 1.6224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.86
  • Taille de position USD 5776.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1417 % 102.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 584.2776
            [entry_price] => 585.9
            [stop_loss] => 586.79232
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 06:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 584.2776
            [entry_price] => 585.9
            [stop_loss] => 586.87344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 06:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 584.2776
            [entry_price] => 585.9
            [stop_loss] => 586.95456
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 06:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 584.2776
            [entry_price] => 585.9
            [stop_loss] => 587.1168
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 06:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.24
            [max_drawdown] => 4.13
            [rr_ratio] => 1.03
            [high] => 590.03000000
            [low] => 581.66000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T06:17:54-05:00
            [end_at] => 2025-11-21T08:17:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8199999999999
            [max_drawdown] => 6.47
            [rr_ratio] => 0.74
            [high] => 592.37000000
            [low] => 581.08000000
            [mfe_pct] => 0.82
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T06:17:54-05:00
            [end_at] => 2025-11-21T13:17:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 589.04000000
            [high_after] => 591.99000000
            [low_before] => 582.20000000
            [low_after] => 581.08000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)