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Short Trade on QQQ

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Short Trade on QQQ 21 Nov 2025 at 06:29:13

Take profit at 585.147 (0.26 %) and Stop Loss at 587.4615 (0.13 %)

Short Trade on QQQ

The 21 Nov 2025 at 06:29:13

With 10.3697 QQQ at 586.69$ per unit.

Position size of 6083.795 $

Take profit at 585.147 (0.26 %) and Stop Loss at 587.4615 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 3.8
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
2 0.65
Prediction 3 Probability
0 0.61
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 : 0.322936

15m : -0.049449

1H : -0.007217

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.5143193254
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 586.764
  4. ema21 : 590.546
  5. ema50 : 596.205
  6. ema100 : 600.786
  7. price_ema9_diff : -0.000127104
  8. ema9_ema21_diff : -0.0064045
  9. ema21_ema50_diff : -0.00949208
  10. price_ema100_diff : -0.0234641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0803699
  14. ema_slope_21 : -0.113549
  15. ema_slope_50 : -0.0791096
  16. ema_slope_100 : -0.0515238
  17. rsi : 0.398042
  18. adx : 0.414658
  19. kc_percentage : 0.214799
  20. kc_width_percentage : 0.0212036
  21. volume_ema_diff : 0.785017
  22. volume_ema1 : 1361107.5497639
  23. volume_ema2 : 762517.63941379
  24. chop : 70.7498
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 585.258
  28. ema21 : 585.968
  29. ema50 : 588.085
  30. ema100 : 592.694
  31. price_ema9_diff : 0.00244668
  32. ema9_ema21_diff : -0.00121293
  33. ema21_ema50_diff : -0.00359954
  34. price_ema100_diff : -0.0101309
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0304051
  38. ema_slope_21 : -0.0240271
  39. ema_slope_50 : -0.0243692
  40. ema_slope_100 : -0.027966
  41. rsi : 0.516794
  42. adx : 0.154462
  43. kc_percentage : 0.6537
  44. kc_width_percentage : 0.00863988
  45. volume_ema_diff : -0.599825
  46. volume_ema1 : 125835.35513218
  47. volume_ema2 : 314451.50806592
  48. chop : 37.208
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 585.579
  52. ema21 : 585.095
  53. ema50 : 585.645
  54. ema100 : 586.23
  55. price_ema9_diff : 0.00189589
  56. ema9_ema21_diff : 0.000827702
  57. ema21_ema50_diff : -0.000939046
  58. price_ema100_diff : 0.000783
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0298046
  62. ema_slope_21 : 0.00326414
  63. ema_slope_50 : -0.00622564
  64. ema_slope_100 : -0.00537859
  65. rsi : 0.648814
  66. adx : 0.296597
  67. kc_percentage : 1.35722
  68. kc_width_percentage : 0.00317549
  69. volume_ema_diff : -0.985392
  70. volume_ema1 : 2007.5334063827
  71. volume_ema2 : 137430.84467323
  72. chop : 23.867
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84085.6
  77. 5m_price_ema100_diff: 
    -0.0135012
  78. 5m_price: 
    82950.4
  79. 5m_correlation_with_coin: 
    0.322936
  80. btc_indicators
  81. 15m_ema100: 
    86664.8
  82. 15m_price_ema100_diff: 
    -0.0438415
  83. 15m_price: 
    82865.3
  84. 15m_correlation_with_coin: 
    -0.049449
  85. btc_indicators
  86. 1H_ema100: 
    90215.2
  87. 1H_price_ema100_diff: 
    -0.0805284
  88. 1H_price: 
    82950.4
  89. 1H_correlation_with_coin: 
    -0.007217
    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] => -4.6296145780841
            [ms_dist_from_last_low_pct] => 0.77121264170388
            [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] => -0.0034088391198346
            [ms_dist_from_last_low_pct] => 0.77121264170388
            [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] => -0.0034088391198346
            [ms_dist_from_last_low_pct] => 0.77121264170388
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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
2 bars
Bars Since Swing Low
13 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
1.9285
0.33%
TP to Pivot Distance
2.9470
0.50%
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
2.5385
0.43%
TP to Pivot Distance
2.9470
0.50%
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
27.7085
4.72%
TP to Pivot Distance
2.9470
0.50%
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
06:29:13		 21 Nov 2025
06:30:00		 47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
586.69 587.4615 585.147 2 604.9
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 586.69
  • Stop Loss: 587.4615
  • Take Profit: 585.147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 587.4615 - 586.69 = 0.77149999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 586.69 - 585.147 = 1.543

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.543 / 0.77149999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
6083.795 100 10.3697 60.84
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 0.77149999999995

Taille de position = 8 / 0.77149999999995 = 10.37

Taille de position USD = 10.37 x 586.69 = 6083.98

Donc, tu peux acheter 10.37 avec un stoploss a 587.4615

Avec un position size USD de 6083.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.37 x 0.77149999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.37 x 1.543 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.37
  • Taille de position USD 6083.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0068 % 5.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 585.147
            [stop_loss] => 587.4615
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 584.76125
            [stop_loss] => 587.4615
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 584.3755
            [stop_loss] => 587.4615
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 583.98975
            [stop_loss] => 587.4615
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 583.604
            [stop_loss] => 587.4615
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 583.21825
            [stop_loss] => 587.4615
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 582.8325
            [stop_loss] => 587.4615
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 07:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 582.44675
            [stop_loss] => 587.4615
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 07:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 582.061
            [stop_loss] => 587.4615
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 07:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 581.67525
            [stop_loss] => 587.4615
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 07:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 581.2895
            [stop_loss] => 587.4615
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0300000000001
            [max_drawdown] => 3.3399999999999
            [rr_ratio] => 1.51
            [high] => 590.03000000
            [low] => 581.66000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T06:29:13-05:00
            [end_at] => 2025-11-21T08:29:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.61
            [max_drawdown] => 5.6799999999999
            [rr_ratio] => 0.99
            [high] => 592.37000000
            [low] => 581.08000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T06:29:13-05:00
            [end_at] => 2025-11-21T13:29:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 589.04000000
            [high_after] => 592.05000000
            [low_before] => 582.20000000
            [low_after] => 581.08000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)