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Short Trade on QQQ

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Short Trade on QQQ 21 Nov 2025 at 08:58:36

Take profit at 587.6648 (0.37 %) and Stop Loss at 590.9576 (0.19 %)

Short Trade on QQQ

The 21 Nov 2025 at 08:58:36

With 7.2886 QQQ at 589.86$ per unit.

Position size of 4299.233 $

Take profit at 587.6648 (0.37 %) and Stop Loss at 590.9576 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.63
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 : 0.40571

15m : -0.077039

1H : 0.137969

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.7317398257
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 587.52
  4. ema21 : 590.222
  5. ema50 : 595.537
  6. ema100 : 599.688
  7. price_ema9_diff : 0.00398193
  8. ema9_ema21_diff : -0.00457749
  9. ema21_ema50_diff : -0.00892464
  10. price_ema100_diff : -0.0163892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.054446
  14. ema_slope_21 : -0.0958317
  15. ema_slope_50 : -0.0732963
  16. ema_slope_100 : -0.0477422
  17. rsi : 0.46471
  18. adx : 0.380201
  19. kc_percentage : 0.493137
  20. kc_width_percentage : 0.0237821
  21. volume_ema_diff : -0.0519615
  22. volume_ema1 : 681693.2309173
  23. volume_ema2 : 719056.49653155
  24. chop : 66.9295
  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 : 0.00373231
  32. ema9_ema21_diff : 0.00154678
  33. ema21_ema50_diff : -0.00162654
  34. price_ema100_diff : -0.00315938
  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 : 0.952176
  44. kc_width_percentage : 0.0115508
  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 : 589.145
  52. ema21 : 588.039
  53. ema50 : 586.883
  54. ema100 : 586.76
  55. price_ema9_diff : 0.00121219
  56. ema9_ema21_diff : 0.00188122
  57. ema21_ema50_diff : 0.00197027
  58. price_ema100_diff : 0.00528187
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0332745
  62. ema_slope_21 : 0.0333397
  63. ema_slope_50 : 0.0189505
  64. ema_slope_100 : 0.00867504
  65. rsi : 0.647058
  66. adx : 0.365624
  67. kc_percentage : 1.15883
  68. kc_width_percentage : 0.00448083
  69. volume_ema_diff : -0.977841
  70. volume_ema1 : 1068.0635333345
  71. volume_ema2 : 48201.499862943
  72. chop : 64.2749
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83654.6
  77. 5m_price_ema100_diff: 
    0.00602313
  78. 5m_price: 
    84158.5
  79. 5m_correlation_with_coin: 
    0.40571
  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: 
    -0.077039
  85. btc_indicators
  86. 1H_ema100: 
    89950.7
  87. 1H_price_ema100_diff: 
    -0.0643933
  88. 1H_price: 
    84158.5
  89. 1H_correlation_with_coin: 
    0.137969
    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] => -0.26100367777909
            [ms_dist_from_last_low_pct] => 1.1742254925558
            [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] => -0.26100367777909
            [ms_dist_from_last_low_pct] => 1.1742254925558
            [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 02:20:00
                    [1] => 589.04
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 08:55:00
                    [1] => 588.49
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23225850201743
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.23279919794729
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9276
0.16%
TP to Pivot Distance
6.0048
1.02%
DateTime Price Type
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
2025-11-21 08:55:00 588.49 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.17%
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
0.9276
0.16%
TP to Pivot Distance
6.0048
1.02%
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
-0.26%
Dist From Last Low Pct
1.17%
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
24.2124
4.10%
TP to Pivot Distance
3.7648
0.64%
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
08:58:36		 21 Nov 2025
09:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
589.86 590.9576 587.6648 2 608.27
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 589.86
  • Stop Loss: 590.9576
  • Take Profit: 587.6648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 590.9576 - 589.86 = 1.0975999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 589.86 - 587.6648 = 2.1952

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1952 / 1.0975999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4299.233 100 7.2886 42.99
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 1.0975999999999

Taille de position = 8 / 1.0975999999999 = 7.29

Taille de position USD = 7.29 x 589.86 = 4300.08

Donc, tu peux acheter 7.29 avec un stoploss a 590.9576

Avec un position size USD de 4300.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.29 x 1.0975999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.29 x 2.1952 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.29
  • Taille de position USD 4300.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0593 % 31.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 587.6648
            [stop_loss] => 590.9576
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 587.116
            [stop_loss] => 590.9576
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 586.5672
            [stop_loss] => 590.9576
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 586.0184
            [stop_loss] => 590.9576
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 585.4696
            [stop_loss] => 590.9576
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 584.9208
            [stop_loss] => 590.9576
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 584.372
            [stop_loss] => 590.9576
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 583.8232
            [stop_loss] => 590.9576
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 583.2744
            [stop_loss] => 590.9576
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 582.7256
            [stop_loss] => 590.9576
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 582.1768
            [stop_loss] => 590.9576
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.78
            [max_drawdown] => 1.11
            [rr_ratio] => 7.91
            [high] => 590.97000000
            [low] => 581.08000000
            [mfe_pct] => 1.49
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:58:36-05:00
            [end_at] => 2025-11-21T10:58:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.78
            [max_drawdown] => 6.77
            [rr_ratio] => 1.3
            [high] => 596.63000000
            [low] => 581.08000000
            [mfe_pct] => 1.49
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:58:36-05:00
            [end_at] => 2025-11-21T15:58:36-05:00
        )

    [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
        )

)