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Short Trade on QQQ

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Short Trade on QQQ 21 Nov 2025 at 07:52:42

Take profit at 584.6443 (0.56 %) and Stop Loss at 589.5879 (0.28 %)

Short Trade on QQQ

The 21 Nov 2025 at 07:52:42

With 4.8548 QQQ at 587.94$ per unit.

Position size of 2854.3123 $

Take profit at 584.6443 (0.56 %) and Stop Loss at 589.5879 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.470107

15m : 0.053703

1H : -0.279868

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.098576373
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 586.647
  4. ema21 : 590.127
  5. ema50 : 595.764
  6. ema100 : 600.238
  7. price_ema9_diff : 0.00220291
  8. ema9_ema21_diff : -0.00589727
  9. ema21_ema50_diff : -0.0094619
  10. price_ema100_diff : -0.0204887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0716156
  14. ema_slope_21 : -0.106939
  15. ema_slope_50 : -0.0773776
  16. ema_slope_100 : -0.0504248
  17. rsi : 0.427844
  18. adx : 0.415659
  19. kc_percentage : 0.364727
  20. kc_width_percentage : 0.0237562
  21. volume_ema_diff : 0.360071
  22. volume_ema1 : 1017165.5690426
  23. volume_ema2 : 747876.50042607
  24. chop : 67.5925
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 585.298
  28. ema21 : 585.551
  29. ema50 : 587.378
  30. ema100 : 591.602
  31. price_ema9_diff : 0.00451283
  32. ema9_ema21_diff : -0.000431586
  33. ema21_ema50_diff : -0.00311019
  34. price_ema100_diff : -0.00619051
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0171022
  38. ema_slope_21 : -0.02208
  39. ema_slope_50 : -0.02373
  40. ema_slope_100 : -0.0266875
  41. rsi : 0.563937
  42. adx : 0.161929
  43. kc_percentage : 0.832973
  44. kc_width_percentage : 0.0124171
  45. volume_ema_diff : -0.781657
  46. volume_ema1 : 56888.16509903
  47. volume_ema2 : 260545.45324081
  48. chop : 38.2059
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 586.158
  52. ema21 : 585.327
  53. ema50 : 585.372
  54. ema100 : 585.947
  55. price_ema9_diff : 0.00303935
  56. ema9_ema21_diff : 0.00141903
  57. ema21_ema50_diff : -7.59668E-5
  58. price_ema100_diff : 0.00340007
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0179664
  62. ema_slope_21 : 0.00579687
  63. ema_slope_50 : -0.00152278
  64. ema_slope_100 : -0.00331359
  65. rsi : 0.626426
  66. adx : 0.252466
  67. kc_percentage : 1.03263
  68. kc_width_percentage : 0.00825365
  69. volume_ema_diff : -0.807751
  70. volume_ema1 : 15480.094806476
  71. volume_ema2 : 80521.237295501
  72. chop : 19.4262
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83526.4
  77. 5m_price_ema100_diff: 
    -0.0044894
  78. 5m_price: 
    83151.5
  79. 5m_correlation_with_coin: 
    0.470107
  80. btc_indicators
  81. 15m_ema100: 
    86165
  82. 15m_price_ema100_diff: 
    -0.0349738
  83. 15m_price: 
    83151.5
  84. 15m_correlation_with_coin: 
    0.053703
  85. btc_indicators
  86. 1H_ema100: 
    90067
  87. 1H_price_ema100_diff: 
    -0.0767822
  88. 1H_price: 
    83151.5
  89. 1H_correlation_with_coin: 
    -0.279868
    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 07:00:00
                    [1] => 581.66
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4264187135263
            [ms_dist_from_last_low_pct] => 1.0796685348829
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.38510470034041
            [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 20:30:00
                    [1] => 590
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 581.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:30:00
                    [1] => 588.57
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10703909475508
            [ms_dist_from_last_low_pct] => 1.0796685348829
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1879792318537
            [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 01:20:00
                    [1] => 589.39
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 06:30:00
                    [1] => 586.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 581.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:35:00
                    [1] => 588.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10703909475508
            [ms_dist_from_last_low_pct] => 1.0796685348829
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1879792318537
            [ms_bos_up] => 1
            [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
-0.11%
Dist From Last Low Pct
1.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1979
0.03%
TP to Pivot Distance
2.9843
0.51%
DateTime Price Type
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 06:30:00 586.73 ↑ High
2025-11-21 07:25:00 581.66 ↓ Low
2025-11-21 07:35:00 588.57 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4121
0.07%
TP to Pivot Distance
2.9843
0.51%
DateTime Price Type
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 07:15:00 581.66 ↓ Low
2025-11-21 07:30:00 588.57 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.43%
Dist From Last Low Pct
1.08%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.5821
4.34%
TP to Pivot Distance
2.9843
0.51%
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 07:00:00 581.66 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
07:52:42		 21 Nov 2025
07:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
587.94 589.5879 584.6443 2 607.71
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 587.94
  • Stop Loss: 589.5879
  • Take Profit: 584.6443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 589.5879 - 587.94 = 1.6478999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 587.94 - 584.6443 = 3.2957

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2957 / 1.6478999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2854.3123 100 4.8548 28.54
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 1.6478999999999

Taille de position = 8 / 1.6478999999999 = 4.85

Taille de position USD = 4.85 x 587.94 = 2851.51

Donc, tu peux acheter 4.85 avec un stoploss a 589.5879

Avec un position size USD de 2851.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.85 x 1.6478999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.85 x 3.2957 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 4.85
  • Taille de position USD 2851.51
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3555 % 126.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 584.6443
            [entry_price] => 587.94
            [stop_loss] => 589.75269
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 584.6443
            [entry_price] => 587.94
            [stop_loss] => 589.91748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 584.6443
            [entry_price] => 587.94
            [stop_loss] => 590.08227
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 584.6443
            [entry_price] => 587.94
            [stop_loss] => 590.41185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 2.6799999999999
            [rr_ratio] => 0.59
            [high] => 590.62000000
            [low] => 586.35000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T07:52:42-05:00
            [end_at] => 2025-11-21T09:52:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.86
            [max_drawdown] => 8.6899999999999
            [rr_ratio] => 0.79
            [high] => 596.63000000
            [low] => 581.08000000
            [mfe_pct] => 1.17
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T07:52:42-05:00
            [end_at] => 2025-11-21T14:52:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 588.80000000
            [high_after] => 596.63000000
            [low_before] => 581.66000000
            [low_after] => 581.08000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)