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Short Trade on QQQ

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Short Trade on QQQ 11 Dec 2025 at 04:25:28

Take profit at 621.1827 (0.19 %) and Stop Loss at 622.9786 (0.096 %)

Short Trade on QQQ

The 11 Dec 2025 at 04:25:28

With 13.3639 QQQ at 622.38$ per unit.

Position size of 8317.4101 $

Take profit at 621.1827 (0.19 %) and Stop Loss at 622.9786 (0.096 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.478164

15m : 0.089549

1H : -0.129242

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.3990857678
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 622.181
  4. ema21 : 623.324
  5. ema50 : 624.387
  6. ema100 : 625.218
  7. price_ema9_diff : 0.000318681
  8. ema9_ema21_diff : -0.00183283
  9. ema21_ema50_diff : -0.0017031
  10. price_ema100_diff : -0.00453963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0513839
  14. ema_slope_21 : -0.0290616
  15. ema_slope_50 : -0.0148662
  16. ema_slope_100 : -0.00913627
  17. rsi : 0.441253
  18. adx : 0.262873
  19. kc_percentage : 0.368163
  20. kc_width_percentage : 0.0107025
  21. volume_ema_diff : -0.882379
  22. volume_ema1 : 38731.807777823
  23. volume_ema2 : 329294.99709494
  24. chop : 30.8866
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 621.209
  28. ema21 : 621.286
  29. ema50 : 622.418
  30. ema100 : 623.551
  31. price_ema9_diff : 0.00188419
  32. ema9_ema21_diff : -0.000124261
  33. ema21_ema50_diff : -0.00181767
  34. price_ema100_diff : -0.00187949
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00697694
  38. ema_slope_21 : -0.00526915
  39. ema_slope_50 : -0.0112879
  40. ema_slope_100 : -0.00913241
  41. rsi : 0.530178
  42. adx : 0.266234
  43. kc_percentage : 0.861588
  44. kc_width_percentage : 0.00500093
  45. volume_ema_diff : -0.603415
  46. volume_ema1 : 11066.781213025
  47. volume_ema2 : 27905.243983927
  48. chop : 67.2159
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 621.739
  52. ema21 : 621.279
  53. ema50 : 621.1
  54. ema100 : 621.549
  55. price_ema9_diff : 0.00103032
  56. ema9_ema21_diff : 0.00074033
  57. ema21_ema50_diff : 0.000287886
  58. price_ema100_diff : 0.00133584
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.01578
  62. ema_slope_21 : 0.00832944
  63. ema_slope_50 : 0.00279544
  64. ema_slope_100 : -0.000582316
  65. rsi : 0.71185
  66. adx : 0.200941
  67. kc_percentage : 1.17829
  68. kc_width_percentage : 0.00255365
  69. volume_ema_diff : -0.09949
  70. volume_ema1 : 3040.9839968797
  71. volume_ema2 : 3376.9577408841
  72. chop : 33.7544
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90255.8
  77. 5m_price_ema100_diff: 
    0.000592729
  78. 5m_price: 
    90309.3
  79. 5m_correlation_with_coin: 
    0.478164
  80. btc_indicators
  81. 15m_ema100: 
    91281.1
  82. 15m_price_ema100_diff: 
    -0.0100668
  83. 15m_price: 
    90362.2
  84. 15m_correlation_with_coin: 
    0.089549
  85. btc_indicators
  86. 1H_ema100: 
    91153.6
  87. 1H_price_ema100_diff: 
    -0.00926338
  88. 1H_price: 
    90309.3
  89. 1H_correlation_with_coin: 
    -0.129242
    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] => 2025-12-08 17:00:00
                    [1] => 626.32
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-10 03:00:00
                    [1] => 626.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 11:00:00
                    [1] => 622.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 629.13
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 618.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 622.38
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.043381856743466
            [ms_dist_from_last_low_pct] => 0.56903603356019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.61268368386168
            [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] => 2025-12-10 08:30:00
                    [1] => 625.89
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 11:00:00
                    [1] => 622.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 13:30:00
                    [1] => 622.93
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 15:45:00
                    [1] => 629.13
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 17:30:00
                    [1] => 626.11
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 18:00:00
                    [1] => 627.74
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 618.59
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 621.64
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 620.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 04:15:00
                    [1] => 622.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043381856743466
            [ms_dist_from_last_low_pct] => 0.33870421444816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.38225189916292
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-10 23:10:00
                    [1] => 621.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 23:50:00
                    [1] => 621.64
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 00:10:00
                    [1] => 619.91
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 01:00:00
                    [1] => 621.17
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 01:30:00
                    [1] => 620.04
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 01:45:00
                    [1] => 621.27
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 02:05:00
                    [1] => 620.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 621.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 03:10:00
                    [1] => 620.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 04:20:00
                    [1] => 622.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.043381856743466
            [ms_dist_from_last_low_pct] => 0.33870421444816
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.38225189916292
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.04%
Dist From Last Low Pct
0.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5986
0.10%
TP to Pivot Distance
1.2727
0.20%
DateTime Price Type
2025-12-10 23:10:00 621.6 ↑ High
2025-12-10 23:50:00 621.64 ↑ High
2025-12-11 00:10:00 619.91 ↓ Low
2025-12-11 01:00:00 621.17 ↑ High
2025-12-11 01:30:00 620.04 ↓ Low
2025-12-11 01:45:00 621.27 ↑ High
2025-12-11 02:05:00 620.15 ↓ Low
2025-12-11 03:00:00 621.35 ↑ High
2025-12-11 03:10:00 620.01 ↓ Low
2025-12-11 04:20:00 622.38 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1514
0.99%
TP to Pivot Distance
2.5927
0.42%
DateTime Price Type
2025-12-10 08:30:00 625.89 ↑ High
2025-12-10 11:00:00 622.1 ↓ Low
2025-12-10 13:30:00 622.93 ↓ Low
2025-12-10 15:45:00 629.13 ↑ High
2025-12-10 17:30:00 626.11 ↓ Low
2025-12-10 18:00:00 627.74 ↑ High
2025-12-10 22:00:00 618.59 ↓ Low
2025-12-10 23:45:00 621.64 ↑ High
2025-12-11 03:00:00 620.01 ↓ Low
2025-12-11 04:15:00 622.38 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1514
0.99%
TP to Pivot Distance
2.5927
0.42%
DateTime Price Type
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
2025-12-10 03:00:00 626.9 ↑ High
2025-12-10 11:00:00 622.1 ↓ Low
2025-12-10 15:00:00 629.13 ↑ High
2025-12-10 22:00:00 618.59 ↓ Low
2025-12-11 04:00:00 622.38 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
04:25:28		 11 Dec 2025
04:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
622.38 622.9786 621.1827 2 607.71
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 622.38
  • Stop Loss: 622.9786
  • Take Profit: 621.1827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 622.9786 - 622.38 = 0.59860000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 622.38 - 621.1827 = 1.1973

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1973 / 0.59860000000003 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
8317.4101 100 13.3639 83.17
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 0.59860000000003

Taille de position = 8 / 0.59860000000003 = 13.36

Taille de position USD = 13.36 x 622.38 = 8315

Donc, tu peux acheter 13.36 avec un stoploss a 622.9786

Avec un position size USD de 8315$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.36 x 0.59860000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.36 x 1.1973 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.36
  • Taille de position USD 8315
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1044 % 108.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 621.1827
            [entry_price] => 622.38
            [stop_loss] => 623.03846
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 621.1827
            [entry_price] => 622.38
            [stop_loss] => 623.09832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 621.1827
            [entry_price] => 622.38
            [stop_loss] => 623.15818
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 621.1827
            [entry_price] => 622.38
            [stop_loss] => 623.2779
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.92999999999995
            [rr_ratio] => 0.4
            [high] => 623.31000000
            [low] => 622.01000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T04:25:28-05:00
            [end_at] => 2025-12-11T06:25:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.27
            [max_drawdown] => 3.03
            [rr_ratio] => 1.41
            [high] => 625.41000000
            [low] => 618.11000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T04:25:28-05:00
            [end_at] => 2025-12-11T11:25:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 622.38000000
            [high_after] => 625.41000000
            [low_before] => 619.97000000
            [low_after] => 618.11000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)