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Short Trade on QQQ

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Short Trade on QQQ 17 Dec 2025 at 19:52:00

Take profit at 602.5832 (0.18 %) and Stop Loss at 604.2584 (0.092 %)

Short Trade on QQQ

The 17 Dec 2025 at 19:52:00

With 14.3271 QQQ at 603.7$ per unit.

Position size of 8649.2688 $

Take profit at 602.5832 (0.18 %) and Stop Loss at 604.2584 (0.092 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.430788

15m : -0.040922

1H : 0.068223

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.372254972
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 604.211
  4. ema21 : 606.908
  5. ema50 : 609.289
  6. ema100 : 610.818
  7. price_ema9_diff : -0.000845888
  8. ema9_ema21_diff : -0.00444485
  9. ema21_ema50_diff : -0.00390788
  10. price_ema100_diff : -0.0116547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.130848
  14. ema_slope_21 : -0.0781937
  15. ema_slope_50 : -0.0386294
  16. ema_slope_100 : -0.0219407
  17. rsi : 0.374375
  18. adx : 0.385343
  19. kc_percentage : 0.165934
  20. kc_width_percentage : 0.0151397
  21. volume_ema_diff : -0.496026
  22. volume_ema1 : 82456.67682606
  23. volume_ema2 : 163613.11771564
  24. chop : 27.7362
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 602.758
  28. ema21 : 603.176
  29. ema50 : 605.346
  30. ema100 : 607.649
  31. price_ema9_diff : 0.00156164
  32. ema9_ema21_diff : -0.000692266
  33. ema21_ema50_diff : -0.00358525
  34. price_ema100_diff : -0.00649983
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00310212
  38. ema_slope_21 : -0.0122669
  39. ema_slope_50 : -0.0217555
  40. ema_slope_100 : -0.0180706
  41. rsi : 0.444281
  42. adx : 0.360819
  43. kc_percentage : 0.674546
  44. kc_width_percentage : 0.00553484
  45. volume_ema_diff : -0.944844
  46. volume_ema1 : 2302.4349521849
  47. volume_ema2 : 41744.652186496
  48. chop : 71.5336
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 602.927
  52. ema21 : 602.836
  53. ema50 : 602.924
  54. ema100 : 603.199
  55. price_ema9_diff : 0.00128177
  56. ema9_ema21_diff : 0.000150282
  57. ema21_ema50_diff : -0.000146594
  58. price_ema100_diff : 0.000830532
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00242851
  62. ema_slope_21 : -0.000559408
  63. ema_slope_50 : -0.00144446
  64. ema_slope_100 : -0.0017511
  65. rsi : 0.601026
  66. adx : 0.133188
  67. kc_percentage : 1.06912
  68. kc_width_percentage : 0.00251103
  69. volume_ema_diff : -0.900657
  70. volume_ema1 : 551.09387376949
  71. volume_ema2 : 5547.4243361807
  72. chop : 33.8427
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86136.1
  77. 5m_price_ema100_diff: 
    0.000866125
  78. 5m_price: 
    86210.8
  79. 5m_correlation_with_coin: 
    0.430788
  80. btc_indicators
  81. 15m_ema100: 
    86702.9
  82. 15m_price_ema100_diff: 
    -0.00554168
  83. 15m_price: 
    86222.5
  84. 15m_correlation_with_coin: 
    -0.040922
  85. btc_indicators
  86. 1H_ema100: 
    87690.6
  87. 1H_price_ema100_diff: 
    -0.016876
  88. 1H_price: 
    86210.8
  89. 1H_correlation_with_coin: 
    0.068223
    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] => 2025-12-14 14:00:00
                    [1] => 613.49
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 613.45
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 616.6
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 618.74
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 10:00:00
                    [1] => 610.27
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 605.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 607.44
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 613.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 615.32
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:00:00
                    [1] => 601.15
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8884482870701
            [ms_dist_from_last_low_pct] => 0.42418697496466
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3571487981369
            [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] => 2025-12-16 22:15:00
                    [1] => 612.54
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 610.65
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 03:15:00
                    [1] => 612.81
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 07:45:00
                    [1] => 615.32
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 12:00:00
                    [1] => 603.31
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 15:45:00
                    [1] => 601.15
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [1] => 603.92
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 17:45:00
                    [1] => 604.09
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 601.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:45:00
                    [1] => 603.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.32572207265597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.32572207265597
            [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] => 2025-12-17 16:50:00
                    [1] => 603.29
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 602.7
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 17:20:00
                    [1] => 603.73
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 17:40:00
                    [1] => 602.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 17:50:00
                    [1] => 604.09
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 18:40:00
                    [1] => 603.07
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 18:50:00
                    [1] => 603.07
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 19:05:00
                    [1] => 601.74
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 19:40:00
                    [1] => 602.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:50:00
                    [1] => 603.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.18919277748276
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.18919277748276
            [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
0.00%
Dist From Last Low Pct
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1684
0.03%
TP to Pivot Distance
0.8432
0.14%
DateTime Price Type
2025-12-17 16:50:00 603.29 ↑ High
2025-12-17 17:00:00 602.7 ↓ Low
2025-12-17 17:20:00 603.73 ↑ High
2025-12-17 17:40:00 602.3 ↓ Low
2025-12-17 17:50:00 604.09 ↑ High
2025-12-17 18:40:00 603.07 ↑ High
2025-12-17 18:50:00 603.07 ↑ High
2025-12-17 19:05:00 601.74 ↓ Low
2025-12-17 19:40:00 602.56 ↓ Low
2025-12-17 19:50:00 603.7 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.0616
1.83%
TP to Pivot Distance
1.4332
0.24%
DateTime Price Type
2025-12-16 22:15:00 612.54 ↑ High
2025-12-17 00:00:00 610.65 ↓ Low
2025-12-17 03:15:00 612.81 ↓ Low
2025-12-17 07:45:00 615.32 ↑ High
2025-12-17 12:00:00 603.31 ↓ Low
2025-12-17 15:45:00 601.15 ↓ Low
2025-12-17 16:00:00 603.92 ↑ High
2025-12-17 17:45:00 604.09 ↑ High
2025-12-17 19:00:00 601.74 ↓ Low
2025-12-17 19:45:00 603.7 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.42%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.4816
2.40%
TP to Pivot Distance
1.4332
0.24%
DateTime Price Type
2025-12-14 14:00:00 613.49 ↑ High
2025-12-14 20:00:00 613.45 ↓ Low
2025-12-14 21:00:00 616.6 ↑ High
2025-12-15 09:00:00 618.74 ↑ High
2025-12-15 10:00:00 610.27 ↓ Low
2025-12-16 02:00:00 605.28 ↓ Low
2025-12-16 10:00:00 607.44 ↓ Low
2025-12-16 15:00:00 613.85 ↑ High
2025-12-17 07:00:00 615.32 ↑ High
2025-12-17 15:00:00 601.15 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
19:52:00		 17 Dec 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
603.7 604.2584 602.5832 2 606.86
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 603.7
  • Stop Loss: 604.2584
  • Take Profit: 602.5832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.2584 - 603.7 = 0.55840000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 603.7 - 602.5832 = 1.1168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1168 / 0.55840000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
8649.2688 100 14.3271 86.49
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 0.55840000000001

Taille de position = 8 / 0.55840000000001 = 14.33

Taille de position USD = 14.33 x 603.7 = 8651.02

Donc, tu peux acheter 14.33 avec un stoploss a 604.2584

Avec un position size USD de 8651.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.33 x 0.55840000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.33 x 1.1168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.33
  • Taille de position USD 8651.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0994 % 107.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 602.5832
            [entry_price] => 603.7
            [stop_loss] => 604.31424
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 22:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 602.5832
            [entry_price] => 603.7
            [stop_loss] => 604.37008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 22:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 602.5832
            [entry_price] => 603.7
            [stop_loss] => 604.42592
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 22:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 602.5832
            [entry_price] => 603.7
            [stop_loss] => 604.5376
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 22:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 0.59999999999991
            [rr_ratio] => 1.8
            [high] => 604.30000000
            [low] => 602.62000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:52:00-05:00
            [end_at] => 2025-12-17T21:52:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8200000000001
            [max_drawdown] => 1.38
            [rr_ratio] => 1.32
            [high] => 605.08000000
            [low] => 601.88000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:52:00-05:00
            [end_at] => 2025-12-18T02:52:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 604.09000000
            [high_after] => 604.30000000
            [low_before] => 601.15000000
            [low_after] => 601.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)