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Short Trade on QQQ

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Short Trade on QQQ 09 Dec 2025 at 22:45:42

Take profit at 624.5428 (0.076 %) and Stop Loss at 625.2586 (0.038 %)

Short Trade on QQQ

The 09 Dec 2025 at 22:45:42

With 33.5289 QQQ at 625.02$ per unit.

Position size of 20956.262 $

Take profit at 624.5428 (0.076 %) and Stop Loss at 625.2586 (0.038 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.369712

15m : -0.06713

1H : 0.047472

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1590665357
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 624.87
  4. ema21 : 625.061
  5. ema50 : 625.532
  6. ema100 : 626.004
  7. price_ema9_diff : 0.000239074
  8. ema9_ema21_diff : -0.000305606
  9. ema21_ema50_diff : -0.000752427
  10. price_ema100_diff : -0.00157259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00461493
  14. ema_slope_21 : 0.00147593
  15. ema_slope_50 : -0.00245026
  16. ema_slope_100 : -0.00261598
  17. rsi : 0.489853
  18. adx : 0.199442
  19. kc_percentage : 0.493212
  20. kc_width_percentage : 0.00635457
  21. volume_ema_diff : -0.927089
  22. volume_ema1 : 45725.130897775
  23. volume_ema2 : 627140.19001854
  24. chop : 46.752
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 624.731
  28. ema21 : 624.751
  29. ema50 : 624.932
  30. ema100 : 625.045
  31. price_ema9_diff : 0.000461227
  32. ema9_ema21_diff : -3.06637E-5
  33. ema21_ema50_diff : -0.000290983
  34. price_ema100_diff : -4.07514E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000700787
  38. ema_slope_21 : -0.0046046
  39. ema_slope_50 : -0.00339028
  40. ema_slope_100 : -0.00199296
  41. rsi : 0.547591
  42. adx : 0.172609
  43. kc_percentage : 0.730354
  44. kc_width_percentage : 0.00193216
  45. volume_ema_diff : -0.96884
  46. volume_ema1 : 2707.8839334212
  47. volume_ema2 : 86904.468119535
  48. chop : 52.9462
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 624.847
  52. ema21 : 624.679
  53. ema50 : 624.669
  54. ema100 : 624.937
  55. price_ema9_diff : 0.000275865
  56. ema9_ema21_diff : 0.000269018
  57. ema21_ema50_diff : 1.60576E-5
  58. price_ema100_diff : 0.000132162
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00585521
  62. ema_slope_21 : 0.00427979
  63. ema_slope_50 : 0.00110022
  64. ema_slope_100 : -0.000520707
  65. rsi : 0.63556
  66. adx : 0.333344
  67. kc_percentage : 1.02892
  68. kc_width_percentage : 0.00100226
  69. volume_ema_diff : -0.453241
  70. volume_ema1 : 948.25313039345
  71. volume_ema2 : 1734.3165039261
  72. chop : 47.1099
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92706.2
  77. 5m_price_ema100_diff: 
    -0.00333837
  78. 5m_price: 
    92396.8
  79. 5m_correlation_with_coin: 
    0.369712
  80. btc_indicators
  81. 15m_ema100: 
    91859.3
  82. 15m_price_ema100_diff: 
    0.00585092
  83. 15m_price: 
    92396.8
  84. 15m_correlation_with_coin: 
    -0.06713
  85. btc_indicators
  86. 1H_ema100: 
    90777.7
  87. 1H_price_ema100_diff: 
    0.017835
  88. 1H_price: 
    92396.8
  89. 1H_correlation_with_coin: 
    0.047472
    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 12:00:00
                    [1] => 627.25
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-09 02:00:00
                    [1] => 626.15
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 622.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 627.78
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 623.76
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4906177323266
            [ms_dist_from_last_low_pct] => 0.1506989867898
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.64447864563293
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-09 09:30:00
                    [1] => 622.68
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 11:45:00
                    [1] => 627.78
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 13:45:00
                    [1] => 626.74
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 14:30:00
                    [1] => 625.41
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 15:45:00
                    [1] => 626.32
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 17:30:00
                    [1] => 625.71
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 17:45:00
                    [1] => 624.57
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 623.76
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 20:30:00
                    [1] => 623.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 22:15:00
                    [1] => 625.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.065588456431663
            [ms_dist_from_last_low_pct] => 0.1506989867898
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.21642939592151
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-09 17:40:00
                    [1] => 625.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 17:50:00
                    [1] => 624.57
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 19:15:00
                    [1] => 625.03
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 20:10:00
                    [1] => 623.76
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 20:30:00
                    [1] => 623.76
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 20:40:00
                    [1] => 623.76
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 21:20:00
                    [1] => 624.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 21:30:00
                    [1] => 624.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 22:05:00
                    [1] => 624.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 22:20:00
                    [1] => 625.11
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.065588456431663
            [ms_dist_from_last_low_pct] => 0.038433206290236
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.10408993370272
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4514
0.07%
TP to Pivot Distance
0.7828
0.13%
DateTime Price Type
2025-12-09 17:40:00 625.71 ↑ High
2025-12-09 17:50:00 624.57 ↓ Low
2025-12-09 19:15:00 625.03 ↑ High
2025-12-09 20:10:00 623.76 ↓ Low
2025-12-09 20:30:00 623.76 ↓ Low
2025-12-09 20:40:00 623.76 ↓ Low
2025-12-09 21:20:00 624.5 ↑ High
2025-12-09 21:30:00 624.5 ↑ High
2025-12-09 22:05:00 624.46 ↓ Low
2025-12-09 22:20:00 625.11 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5214
0.40%
TP to Pivot Distance
1.8628
0.30%
DateTime Price Type
2025-12-09 09:30:00 622.68 ↓ Low
2025-12-09 11:45:00 627.78 ↑ High
2025-12-09 13:45:00 626.74 ↑ High
2025-12-09 14:30:00 625.41 ↓ Low
2025-12-09 15:45:00 626.32 ↑ High
2025-12-09 17:30:00 625.71 ↑ High
2025-12-09 17:45:00 624.57 ↓ Low
2025-12-09 20:00:00 623.76 ↓ Low
2025-12-09 20:30:00 623.76 ↓ Low
2025-12-09 22:15:00 625.11 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.15%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2214
0.68%
TP to Pivot Distance
2.3728
0.38%
DateTime Price Type
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
2025-12-09 02:00:00 626.15 ↑ High
2025-12-09 09:00:00 622.68 ↓ Low
2025-12-09 11:00:00 627.78 ↑ High
2025-12-09 20:00:00 623.76 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
22:45:42		 09 Dec 2025
23:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
625.02 625.2586 624.5428 2 606.42
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 625.02
  • Stop Loss: 625.2586
  • Take Profit: 624.5428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 625.2586 - 625.02 = 0.23860000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 625.02 - 624.5428 = 0.47719999999993

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.47719999999993 / 0.23860000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
20956.262 100 33.5289 209.56
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 0.23860000000002

Taille de position = 8 / 0.23860000000002 = 33.53

Taille de position USD = 33.53 x 625.02 = 20956.92

Donc, tu peux acheter 33.53 avec un stoploss a 625.2586

Avec un position size USD de 20956.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.53 x 0.23860000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.53 x 0.47719999999993 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33.53
  • Taille de position USD 20956.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.076 % 16 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0496 % 129.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 624.5428
            [entry_price] => 625.02
            [stop_loss] => 625.28246
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 624.5428
            [entry_price] => 625.02
            [stop_loss] => 625.30632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 624.5428
            [entry_price] => 625.02
            [stop_loss] => 625.33018
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 624.5428
            [entry_price] => 625.02
            [stop_loss] => 625.3779
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31999999999994
            [max_drawdown] => 0.90999999999997
            [rr_ratio] => 0.35
            [high] => 625.93000000
            [low] => 624.70000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T22:45:42-05:00
            [end_at] => 2025-12-10T00:45:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1999999999999
            [max_drawdown] => 1.88
            [rr_ratio] => 0.64
            [high] => 626.90000000
            [low] => 623.82000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T22:45:42-05:00
            [end_at] => 2025-12-10T05:45:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 625.11000000
            [high_after] => 626.90000000
            [low_before] => 623.76000000
            [low_after] => 624.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)