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Short Trade on QQQ

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Short Trade on QQQ 08 Dec 2025 at 17:42:31

Take profit at 624.8366 (0.12 %) and Stop Loss at 625.9217 (0.058 %)

Short Trade on QQQ

The 08 Dec 2025 at 17:42:31

With 22.119 QQQ at 625.56$ per unit.

Position size of 13836.7592 $

Take profit at 624.8366 (0.12 %) and Stop Loss at 625.9217 (0.058 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.64
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 : 0.440988

15m : -0.173317

1H : 0.177147

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.2411200448
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 625.09
  4. ema21 : 625.929
  5. ema50 : 626.467
  6. ema100 : 626.087
  7. price_ema9_diff : 0.00075064
  8. ema9_ema21_diff : -0.00134003
  9. ema21_ema50_diff : -0.000858543
  10. price_ema100_diff : -0.000843324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0363662
  14. ema_slope_21 : -0.0220712
  15. ema_slope_50 : -0.00921721
  16. ema_slope_100 : -0.00241043
  17. rsi : 0.464716
  18. adx : 0.30454
  19. kc_percentage : 0.443718
  20. kc_width_percentage : 0.00910695
  21. volume_ema_diff : -0.288418
  22. volume_ema1 : 143403.73972218
  23. volume_ema2 : 201528.28136047
  24. chop : 18.0689
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 624.706
  28. ema21 : 624.505
  29. ema50 : 625.251
  30. ema100 : 626.051
  31. price_ema9_diff : 0.00136591
  32. ema9_ema21_diff : 0.000322248
  33. ema21_ema50_diff : -0.00119309
  34. price_ema100_diff : -0.000784565
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0164191
  38. ema_slope_21 : 0.000279738
  39. ema_slope_50 : -0.00729406
  40. ema_slope_100 : -0.006304
  41. rsi : 0.560976
  42. adx : 0.233277
  43. kc_percentage : 0.977701
  44. kc_width_percentage : 0.00357166
  45. volume_ema_diff : -0.952896
  46. volume_ema1 : 2765.828374993
  47. volume_ema2 : 58717.948088438
  48. chop : 50.663
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 625.257
  52. ema21 : 624.85
  53. ema50 : 624.443
  54. ema100 : 624.771
  55. price_ema9_diff : 0.000484317
  56. ema9_ema21_diff : 0.000650829
  57. ema21_ema50_diff : 0.00065179
  58. price_ema100_diff : 0.00126256
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00998039
  62. ema_slope_21 : 0.0112068
  63. ema_slope_50 : 0.00634451
  64. ema_slope_100 : 0.0015695
  65. rsi : 0.72334
  66. adx : 0.397456
  67. kc_percentage : 1.2575
  68. kc_width_percentage : 0.00143194
  69. volume_ema_diff : -0.660891
  70. volume_ema1 : 3551.1231791433
  71. volume_ema2 : 10471.929974238
  72. chop : 33.8952
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90642.9
  77. 5m_price_ema100_diff: 
    0.00190439
  78. 5m_price: 
    90815.6
  79. 5m_correlation_with_coin: 
    0.440988
  80. btc_indicators
  81. 15m_ema100: 
    90764.7
  82. 15m_price_ema100_diff: 
    0.00129252
  83. 15m_price: 
    90882.1
  84. 15m_correlation_with_coin: 
    -0.173317
  85. btc_indicators
  86. 1H_ema100: 
    90591.9
  87. 1H_price_ema100_diff: 
    0.00246826
  88. 1H_price: 
    90815.6
  89. 1H_correlation_with_coin: 
    0.177147
    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 04:00:00
                    [1] => 627.25
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-08 17:00:00
                    [1] => 626.32
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21075488568145
            [ms_dist_from_last_low_pct] => 0.45485960428822
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.66702026777249
            [ms_bos_up] => 0
            [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 17:30:00
                    [1] => 626.32
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21075488568145
            [ms_dist_from_last_low_pct] => 0.45485960428822
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.66702026777249
            [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] => 2025-12-08 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 17:35:00
                    [1] => 626.32
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21075488568145
            [ms_dist_from_last_low_pct] => 0.025606555278146
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.2368606363229
            [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
-0.21%
Dist From Last Low Pct
0.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3983
0.06%
TP to Pivot Distance
2.6666
0.43%
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 17:35:00 626.32 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5583
0.57%
TP to Pivot Distance
2.6666
0.43%
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 17:30:00 626.32 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5583
0.57%
TP to Pivot Distance
2.6666
0.43%
DateTime Price Type
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
2025-12-08 17:00:00 626.32 ↑ High

📌 Time Data

Start at Closed at Duration
08 Dec 2025
17:42:31		 08 Dec 2025
18:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
625.56 625.9217 624.8366 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 625.56
  • Stop Loss: 625.9217
  • Take Profit: 624.8366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 625.9217 - 625.56 = 0.36170000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 625.56 - 624.8366 = 0.72339999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.72339999999997 / 0.36170000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
13836.7592 100 22.119 138.37
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 0.36170000000004

Taille de position = 8 / 0.36170000000004 = 22.12

Taille de position USD = 22.12 x 625.56 = 13837.39

Donc, tu peux acheter 22.12 avec un stoploss a 625.9217

Avec un position size USD de 13837.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.12 x 0.36170000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.12 x 0.72339999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.12
  • Taille de position USD 13837.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.058 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0767 % 132.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 624.8366
            [entry_price] => 625.56
            [stop_loss] => 625.95787
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 624.8366
            [entry_price] => 625.56
            [stop_loss] => 625.99404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 624.8366
            [entry_price] => 625.56
            [stop_loss] => 626.03021
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 624.8366
            [entry_price] => 625.56
            [stop_loss] => 626.10255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 18:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0999999999999
            [max_drawdown] => 0.7600000000001
            [rr_ratio] => 1.45
            [high] => 626.32000000
            [low] => 624.46000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T17:42:31-05:00
            [end_at] => 2025-12-08T19:42:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0999999999999
            [max_drawdown] => 0.7600000000001
            [rr_ratio] => 1.45
            [high] => 626.32000000
            [low] => 624.46000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T17:42:31-05:00
            [end_at] => 2025-12-09T00:42:31-05:00
        )

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

)