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Short Trade on QQQ

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Short Trade on QQQ 08 Dec 2025 at 16:05:50

Take profit at 623.3116 (0.18 %) and Stop Loss at 625.0192 (0.091 %)

Short Trade on QQQ

The 08 Dec 2025 at 16:05:50

With 14.0542 QQQ at 624.45$ per unit.

Position size of 8776.1641 $

Take profit at 623.3116 (0.18 %) and Stop Loss at 625.0192 (0.091 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.039675

15m : 0.079141

1H : 0.059931

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.3794824207
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 624.827
  4. ema21 : 625.9
  5. ema50 : 626.485
  6. ema100 : 626.157
  7. price_ema9_diff : -0.00060413
  8. ema9_ema21_diff : -0.00171385
  9. ema21_ema50_diff : -0.000934934
  10. price_ema100_diff : -0.00272675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0390704
  14. ema_slope_21 : -0.0218296
  15. ema_slope_50 : -0.00869549
  16. ema_slope_100 : -0.00224066
  17. rsi : 0.395925
  18. adx : 0.343516
  19. kc_percentage : 0.236226
  20. kc_width_percentage : 0.00846855
  21. volume_ema_diff : -0.070393
  22. volume_ema1 : 203581.4099666
  23. volume_ema2 : 218997.30476653
  24. chop : 14.7935
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 623.68
  28. ema21 : 624.103
  29. ema50 : 625.318
  30. ema100 : 626.185
  31. price_ema9_diff : 0.0012334
  32. ema9_ema21_diff : -0.000677576
  33. ema21_ema50_diff : -0.00194295
  34. price_ema100_diff : -0.002772
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0155964
  38. ema_slope_21 : -0.0198804
  39. ema_slope_50 : -0.0162287
  40. ema_slope_100 : -0.0103408
  41. rsi : 0.50339
  42. adx : 0.304435
  43. kc_percentage : 0.631528
  44. kc_width_percentage : 0.00484589
  45. volume_ema_diff : -0.724281
  46. volume_ema1 : 20475.047958905
  47. volume_ema2 : 74260.607679067
  48. chop : 46.3781
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 623.738
  52. ema21 : 623.442
  53. ema50 : 623.796
  54. ema100 : 624.769
  55. price_ema9_diff : 0.00114063
  56. ema9_ema21_diff : 0.000474313
  57. ema21_ema50_diff : -0.000567525
  58. price_ema100_diff : -0.000510909
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0114596
  62. ema_slope_21 : 0.00353841
  63. ema_slope_50 : -0.00276137
  64. ema_slope_100 : -0.00486426
  65. rsi : 0.651717
  66. adx : 0.252115
  67. kc_percentage : 1.1764
  68. kc_width_percentage : 0.00237269
  69. volume_ema_diff : -0.798005
  70. volume_ema1 : 4355.3888096319
  71. volume_ema2 : 21561.909551205
  72. chop : 38.432
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90554.5
  77. 5m_price_ema100_diff: 
    0.00297398
  78. 5m_price: 
    90823.9
  79. 5m_correlation_with_coin: 
    0.039675
  80. btc_indicators
  81. 15m_ema100: 
    90913.6
  82. 15m_price_ema100_diff: 
    -0.000986916
  83. 15m_price: 
    90823.9
  84. 15m_correlation_with_coin: 
    0.079141
  85. btc_indicators
  86. 1H_ema100: 
    90601.2
  87. 1H_price_ema100_diff: 
    0.00245747
  88. 1H_price: 
    90823.9
  89. 1H_correlation_with_coin: 
    0.059931
    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] => 2025-12-07 02:00:00
                    [1] => 627.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 04:00:00
                    [1] => 627.25
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 06:00:00
                    [1] => 627.25
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 08:00:00
                    [1] => 627.25
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 10:00:00
                    [1] => 627.25
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 12:00:00
                    [1] => 627.25
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 14:00:00
                    [1] => 627.25
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 21:00:00
                    [1] => 626.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 629.48
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 622.17
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84196479633985
            [ms_dist_from_last_low_pct] => 0.32306282848739
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1749200379318
            [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] => 2025-12-07 23:30:00
                    [1] => 628.18
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 02:00:00
                    [1] => 627.81
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 02:45:00
                    [1] => 628.68
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 05:30:00
                    [1] => 627.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 05:45:00
                    [1] => 629.07
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 07:00:00
                    [1] => 627.56
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 09:30:00
                    [1] => 629.48
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 625.66
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 13:45:00
                    [1] => 622.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 624.61
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.068842958005806
            [ms_dist_from_last_low_pct] => 0.32306282848739
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.39217577189515
            [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] => 2025-12-08 09:30:00
                    [1] => 629.48
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 09:45:00
                    [1] => 625.51
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 10:25:00
                    [1] => 624.19
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 10:55:00
                    [1] => 623.94
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 12:25:00
                    [1] => 623.37
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 625.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 13:55:00
                    [1] => 622.17
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 14:35:00
                    [1] => 623.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 14:55:00
                    [1] => 622.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 624.61
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.068842958005806
            [ms_dist_from_last_low_pct] => 0.25699508496899
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.32606251405441
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4608
0.71%
TP to Pivot Distance
1.1416
0.18%
DateTime Price Type
2025-12-08 09:30:00 629.48 ↑ High
2025-12-08 09:45:00 625.51 ↓ Low
2025-12-08 10:25:00 624.19 ↓ Low
2025-12-08 10:55:00 623.94 ↓ Low
2025-12-08 12:25:00 623.37 ↓ Low
2025-12-08 13:00:00 625.66 ↑ High
2025-12-08 13:55:00 622.17 ↓ Low
2025-12-08 14:35:00 623.28 ↑ High
2025-12-08 14:55:00 622.58 ↓ Low
2025-12-08 16:00:00 624.61 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4608
0.71%
TP to Pivot Distance
1.1416
0.18%
DateTime Price Type
2025-12-07 23:30:00 628.18 ↑ High
2025-12-08 02:00:00 627.81 ↓ Low
2025-12-08 02:45:00 628.68 ↑ High
2025-12-08 05:30:00 627.2 ↓ Low
2025-12-08 05:45:00 629.07 ↑ High
2025-12-08 07:00:00 627.56 ↓ Low
2025-12-08 09:30:00 629.48 ↑ High
2025-12-08 13:00:00 625.66 ↑ High
2025-12-08 13:45:00 622.17 ↓ Low
2025-12-08 16:00:00 624.61 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4608
0.71%
TP to Pivot Distance
1.1416
0.18%
DateTime Price Type
2025-12-07 02:00:00 627.25 ↑ High
2025-12-07 04:00:00 627.25 ↑ High
2025-12-07 06:00:00 627.25 ↑ High
2025-12-07 08:00:00 627.25 ↑ High
2025-12-07 10:00:00 627.25 ↑ High
2025-12-07 12:00:00 627.25 ↑ High
2025-12-07 14:00:00 627.25 ↑ High
2025-12-07 21:00:00 626.33 ↓ Low
2025-12-08 09:00:00 629.48 ↑ High
2025-12-08 13:00:00 622.17 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Dec 2025
16:05:50		 08 Dec 2025
16:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
624.45 625.0192 623.3116 2 606.9
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 624.45
  • Stop Loss: 625.0192
  • Take Profit: 623.3116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 625.0192 - 624.45 = 0.56919999999991

  • Récompense (distance jusqu'au take profit):

    E - TP = 624.45 - 623.3116 = 1.1384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1384 / 0.56919999999991 = 2

📌 Position Size

Amount Margin Quantity Leverage
8776.1641 100 14.0542 87.76
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 0.56919999999991

Taille de position = 8 / 0.56919999999991 = 14.05

Taille de position USD = 14.05 x 624.45 = 8773.52

Donc, tu peux acheter 14.05 avec un stoploss a 625.0192

Avec un position size USD de 8773.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.05 x 0.56919999999991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.05 x 1.1384 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 14.05
  • Taille de position USD 8773.52
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.091 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1201 % 131.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 623.3116
            [entry_price] => 624.45
            [stop_loss] => 625.07612
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 623.3116
            [entry_price] => 624.45
            [stop_loss] => 625.13304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 623.3116
            [entry_price] => 624.45
            [stop_loss] => 625.18996
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 623.3116
            [entry_price] => 624.45
            [stop_loss] => 625.3038
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000009
            [max_drawdown] => 1.87
            [rr_ratio] => 0.21
            [high] => 626.32000000
            [low] => 624.05000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T16:05:50-05:00
            [end_at] => 2025-12-08T18:05:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40000000000009
            [max_drawdown] => 1.87
            [rr_ratio] => 0.21
            [high] => 626.32000000
            [low] => 624.05000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T16:05:50-05:00
            [end_at] => 2025-12-08T23:05:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 625.66000000
            [high_after] => 626.32000000
            [low_before] => 622.17000000
            [low_after] => 624.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)