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Short Trade on QQQ

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Short Trade on QQQ 08 Dec 2025 at 17:18:57

Take profit at 624.5045 (0.12 %) and Stop Loss at 625.6078 (0.059 %)

Short Trade on QQQ

The 08 Dec 2025 at 17:18:57

With 21.7529 QQQ at 625.24$ per unit.

Position size of 13600.8076 $

Take profit at 624.5045 (0.12 %) and Stop Loss at 625.6078 (0.059 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.452618

15m : -0.088242

1H : -0.15371

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.2451775985
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 625.026
  4. ema21 : 625.9
  5. ema50 : 626.454
  6. ema100 : 626.081
  7. price_ema9_diff : 0.000341134
  8. ema9_ema21_diff : -0.00139587
  9. ema21_ema50_diff : -0.000884966
  10. price_ema100_diff : -0.00134432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0372156
  14. ema_slope_21 : -0.0224575
  15. ema_slope_50 : -0.00938395
  16. ema_slope_100 : -0.00249475
  17. rsi : 0.445381
  18. adx : 0.315844
  19. kc_percentage : 0.384109
  20. kc_width_percentage : 0.00842068
  21. volume_ema_diff : -0.312005
  22. volume_ema1 : 138231.75368885
  23. volume_ema2 : 200919.81241537
  24. chop : 17.8199
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 624.573
  28. ema21 : 624.432
  29. ema50 : 625.251
  30. ema100 : 626.067
  31. price_ema9_diff : 0.00106731
  32. ema9_ema21_diff : 0.000226408
  33. ema21_ema50_diff : -0.00131132
  34. price_ema100_diff : -0.00132184
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0135385
  38. ema_slope_21 : -0.00248072
  39. ema_slope_50 : -0.00872623
  40. ema_slope_100 : -0.00699218
  41. rsi : 0.560976
  42. adx : 0.243294
  43. kc_percentage : 0.832719
  44. kc_width_percentage : 0.00397054
  45. volume_ema_diff : -0.932115
  46. volume_ema1 : 4148.7425624895
  47. volume_ema2 : 61114.599030824
  48. chop : 48.9796
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 624.94
  52. ema21 : 624.523
  53. ema50 : 624.255
  54. ema100 : 624.837
  55. price_ema9_diff : 0.000478672
  56. ema9_ema21_diff : 0.000668512
  57. ema21_ema50_diff : 0.000429092
  58. price_ema100_diff : 0.000644188
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0148752
  62. ema_slope_21 : 0.0132253
  63. ema_slope_50 : 0.00581132
  64. ema_slope_100 : 0.000411174
  65. rsi : 0.677502
  66. adx : 0.34853
  67. kc_percentage : 1.30038
  68. kc_width_percentage : 0.00137297
  69. volume_ema_diff : -0.941628
  70. volume_ema1 : 783.16234786941
  71. volume_ema2 : 13416.794599122
  72. chop : 48.5351
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90639.4
  77. 5m_price_ema100_diff: 
    0.00372428
  78. 5m_price: 
    90977
  79. 5m_correlation_with_coin: 
    0.452618
  80. btc_indicators
  81. 15m_ema100: 
    90804
  82. 15m_price_ema100_diff: 
    0.00190455
  83. 15m_price: 
    90977
  84. 15m_correlation_with_coin: 
    -0.088242
  85. btc_indicators
  86. 1H_ema100: 
    90595.1
  87. 1H_price_ema100_diff: 
    0.00421444
  88. 1H_price: 
    90977
  89. 1H_correlation_with_coin: 
    -0.15371
    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] => -0.67357183707187
            [ms_dist_from_last_low_pct] => 0.49343427037627
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [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 17:15:00
                    [1] => 625.24
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.49343427037627
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.49343427037627
            [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 10:25:00
                    [1] => 624.19
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-08 16:25:00
                    [1] => 624.05
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 17:05:00
                    [1] => 624.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 17:15:00
                    [1] => 625.24
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.064016388195374
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.064016388195374
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
0.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0522
0.01%
TP to Pivot Distance
2.3345
0.37%
DateTime Price Type
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 16:25:00 624.05 ↓ Low
2025-12-08 17:05:00 624.84 ↓ Low
2025-12-08 17:15:00 625.24 ↑ 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
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8722
0.62%
TP to Pivot Distance
2.3345
0.37%
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 17:15:00 625.24 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
3.8722
0.62%
TP to Pivot Distance
2.3345
0.37%
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
17:18:57		 08 Dec 2025
17:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
625.24 625.6078 624.5045 2 608.6
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 625.24
  • Stop Loss: 625.6078
  • Take Profit: 624.5045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 625.6078 - 625.24 = 0.36779999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 625.24 - 624.5045 = 0.7355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7355 / 0.36779999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
13600.8076 100 21.7529 136.01
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 0.36779999999999

Taille de position = 8 / 0.36779999999999 = 21.75

Taille de position USD = 21.75 x 625.24 = 13598.97

Donc, tu peux acheter 21.75 avec un stoploss a 625.6078

Avec un position size USD de 13598.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.75 x 0.36779999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.75 x 0.7355 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.75
  • Taille de position USD 13598.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.059 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1727 % 293.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 624.5045
            [entry_price] => 625.24
            [stop_loss] => 625.64458
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 624.5045
            [entry_price] => 625.24
            [stop_loss] => 625.68136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 624.5045
            [entry_price] => 625.24
            [stop_loss] => 625.71814
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 624.5045
            [entry_price] => 625.24
            [stop_loss] => 625.7917
            [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] => 0.77999999999997
            [max_drawdown] => 1.08
            [rr_ratio] => 0.72
            [high] => 626.32000000
            [low] => 624.46000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T17:18:57-05:00
            [end_at] => 2025-12-08T19:18:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77999999999997
            [max_drawdown] => 1.08
            [rr_ratio] => 0.72
            [high] => 626.32000000
            [low] => 624.46000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T17:18:57-05:00
            [end_at] => 2025-12-09T00:18:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 625.24000000
            [high_after] => 626.32000000
            [low_before] => 622.17000000
            [low_after] => 624.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)