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Short Trade on QQQ

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Short Trade on QQQ 21 Nov 2025 at 08:51:23

Take profit at 587.032 (0.38 %) and Stop Loss at 590.389 (0.19 %)

Short Trade on QQQ

The 21 Nov 2025 at 08:51:23

With 7.1494 QQQ at 589.27$ per unit.

Position size of 4212.8987 $

Take profit at 587.032 (0.38 %) and Stop Loss at 590.389 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.404933

15m : -0.040232

1H : 0.10342

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.7459883528
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 587.402
  4. ema21 : 590.168
  5. ema50 : 595.514
  6. ema100 : 599.676
  7. price_ema9_diff : 0.00317919
  8. ema9_ema21_diff : -0.00468697
  9. ema21_ema50_diff : -0.00897621
  10. price_ema100_diff : -0.0173539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0561087
  14. ema_slope_21 : -0.0965803
  15. ema_slope_50 : -0.0736172
  16. ema_slope_100 : -0.0479037
  17. rsi : 0.45365
  18. adx : 0.380201
  19. kc_percentage : 0.454827
  20. kc_width_percentage : 0.0236702
  21. volume_ema_diff : -0.0523984
  22. volume_ema1 : 681339.63455063
  23. volume_ema2 : 719014.896959
  24. chop : 66.9184
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 587.666
  28. ema21 : 586.759
  29. ema50 : 587.714
  30. ema100 : 591.729
  31. price_ema9_diff : 0.00272834
  32. ema9_ema21_diff : 0.00154678
  33. ema21_ema50_diff : -0.00162654
  34. price_ema100_diff : -0.00415646
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0432651
  38. ema_slope_21 : 0.012369
  39. ema_slope_50 : -0.00770138
  40. ema_slope_100 : -0.0191114
  41. rsi : 0.579073
  42. adx : 0.190129
  43. kc_percentage : 0.865581
  44. kc_width_percentage : 0.0115624
  45. volume_ema_diff : -0.940262
  46. volume_ema1 : 13275.426105158
  47. volume_ema2 : 222228.00349034
  48. chop : 34.6627
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 588.849
  52. ema21 : 587.803
  53. ema50 : 586.731
  54. ema100 : 586.631
  55. price_ema9_diff : 0.000714446
  56. ema9_ema21_diff : 0.00177848
  57. ema21_ema50_diff : 0.00182855
  58. price_ema100_diff : 0.00449807
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0382553
  62. ema_slope_21 : 0.0352507
  63. ema_slope_50 : 0.0191882
  64. ema_slope_100 : 0.00876132
  65. rsi : 0.621632
  66. adx : 0.355871
  67. kc_percentage : 1.01498
  68. kc_width_percentage : 0.00458323
  69. volume_ema_diff : -0.975131
  70. volume_ema1 : 1248.4989333351
  71. volume_ema2 : 50203.813013941
  72. chop : 57.3727
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83613.1
  77. 5m_price_ema100_diff: 
    0.00492174
  78. 5m_price: 
    84024.7
  79. 5m_correlation_with_coin: 
    0.404933
  80. btc_indicators
  81. 15m_ema100: 
    86029.2
  82. 15m_price_ema100_diff: 
    -0.0231303
  83. 15m_price: 
    84039.4
  84. 15m_correlation_with_coin: 
    -0.040232
  85. btc_indicators
  86. 1H_ema100: 
    89948
  87. 1H_price_ema100_diff: 
    -0.0658533
  88. 1H_price: 
    84024.7
  89. 1H_correlation_with_coin: 
    0.10342
    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] => 590.03
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.028812094300283
            [ms_dist_from_last_low_pct] => 1.4097582780318
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0498373009077
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 07:45:00
                    [1] => 590.03
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.028812094300283
            [ms_dist_from_last_low_pct] => 1.4097582780318
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4389849740398
            [ms_bos_up] => 1
            [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 01:45:00
                    [1] => 587.29
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 07:55:00
                    [1] => 590.03
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 589.86
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4097582780318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.02882039806055
            [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
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3590
0.06%
TP to Pivot Distance
5.3720
0.92%
DateTime Price Type
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 07:55:00 590.03 ↑ High
2025-11-21 08:50:00 589.86 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3590
0.06%
TP to Pivot Distance
5.3720
0.92%
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 07:45:00 590.03 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
24.7810
4.20%
TP to Pivot Distance
3.1320
0.53%
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 07:00:00 590.03 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:51:23		 21 Nov 2025
09:45:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
589.27 590.389 587.032 2 616.02
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 589.27
  • Stop Loss: 590.389
  • Take Profit: 587.032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 590.389 - 589.27 = 1.119

  • Récompense (distance jusqu'au take profit):

    E - TP = 589.27 - 587.032 = 2.2379999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2379999999999 / 1.119 = 2

📌 Position Size

Amount Margin Quantity Leverage
4212.8987 100 7.1494 42.13
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 1.119

Taille de position = 8 / 1.119 = 7.15

Taille de position USD = 7.15 x 589.27 = 4213.28

Donc, tu peux acheter 7.15 avec un stoploss a 590.389

Avec un position size USD de 4213.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.15 x 1.119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.15 x 2.2379999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.15
  • Taille de position USD 4213.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1595 % 83.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 587.032
            [stop_loss] => 590.389
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 586.4725
            [stop_loss] => 590.389
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 585.913
            [stop_loss] => 590.389
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 585.3535
            [stop_loss] => 590.389
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 584.794
            [stop_loss] => 590.389
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 584.2345
            [stop_loss] => 590.389
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 583.675
            [stop_loss] => 590.389
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 583.1155
            [stop_loss] => 590.389
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 582.556
            [stop_loss] => 590.389
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 581.9965
            [stop_loss] => 590.389
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 581.437
            [stop_loss] => 590.389
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.1899999999999
            [max_drawdown] => 1.7
            [rr_ratio] => 4.82
            [high] => 590.97000000
            [low] => 581.08000000
            [mfe_pct] => 1.39
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:51:23-05:00
            [end_at] => 2025-11-21T10:51:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1899999999999
            [max_drawdown] => 7.36
            [rr_ratio] => 1.11
            [high] => 596.63000000
            [low] => 581.08000000
            [mfe_pct] => 1.39
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:51:23-05:00
            [end_at] => 2025-11-21T15:51:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 590.03000000
            [high_after] => 596.63000000
            [low_before] => 581.66000000
            [low_after] => 581.08000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)