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Short Trade on QQQ

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Short Trade on QQQ 17 Dec 2025 at 20:50:46

Take profit at 603.0978 (0.11 %) and Stop Loss at 604.1211 (0.056 %)

Short Trade on QQQ

The 17 Dec 2025 at 20:50:46

With 23.4546 QQQ at 603.78$ per unit.

Position size of 14161.4096 $

Take profit at 603.0978 (0.11 %) and Stop Loss at 604.1211 (0.056 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
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 : 0.370343

15m : 0.056362

1H : -0.086486

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.227389793
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 604.099
  4. ema21 : 606.611
  5. ema50 : 609.067
  6. ema100 : 610.676
  7. price_ema9_diff : -0.000528515
  8. ema9_ema21_diff : -0.00414068
  9. ema21_ema50_diff : -0.00403336
  10. price_ema100_diff : -0.011293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.135011
  14. ema_slope_21 : -0.0849137
  15. ema_slope_50 : -0.0430937
  16. ema_slope_100 : -0.0245266
  17. rsi : 0.377974
  18. adx : 0.391975
  19. kc_percentage : 0.183716
  20. kc_width_percentage : 0.0140148
  21. volume_ema_diff : -0.614173
  22. volume_ema1 : 60927.625106262
  23. volume_ema2 : 157914.53224198
  24. chop : 28.5197
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 603.267
  28. ema21 : 603.324
  29. ema50 : 605.115
  30. ema100 : 607.481
  31. price_ema9_diff : 0.000848805
  32. ema9_ema21_diff : -9.44047E-5
  33. ema21_ema50_diff : -0.00295893
  34. price_ema100_diff : -0.00609252
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00382013
  38. ema_slope_21 : -0.00556678
  39. ema_slope_50 : -0.0173752
  40. ema_slope_100 : -0.0165038
  41. rsi : 0.511643
  42. adx : 0.280438
  43. kc_percentage : 0.669959
  44. kc_width_percentage : 0.00476829
  45. volume_ema_diff : -0.874071
  46. volume_ema1 : 4625.1115658637
  47. volume_ema2 : 36727.998068896
  48. chop : 68.5715
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 603.492
  52. ema21 : 603.277
  53. ema50 : 603.131
  54. ema100 : 603.26
  55. price_ema9_diff : 0.000476939
  56. ema9_ema21_diff : 0.000356058
  57. ema21_ema50_diff : 0.000242171
  58. price_ema100_diff : 0.000861761
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00780898
  62. ema_slope_21 : 0.00609325
  63. ema_slope_50 : 0.00283988
  64. ema_slope_100 : 0.000744485
  65. rsi : 0.607992
  66. adx : 0.123083
  67. kc_percentage : 1.11768
  68. kc_width_percentage : 0.00131316
  69. volume_ema_diff : -0.376944
  70. volume_ema1 : 2285.243017367
  71. volume_ema2 : 3667.8000554479
  72. chop : 50.819
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86124.5
  77. 5m_price_ema100_diff: 
    0.000162441
  78. 5m_price: 
    86138.5
  79. 5m_correlation_with_coin: 
    0.370343
  80. btc_indicators
  81. 15m_ema100: 
    86660.4
  82. 15m_price_ema100_diff: 
    -0.00602267
  83. 15m_price: 
    86138.5
  84. 15m_correlation_with_coin: 
    0.056362
  85. btc_indicators
  86. 1H_ema100: 
    87654.9
  87. 1H_price_ema100_diff: 
    -0.0173007
  88. 1H_price: 
    86138.5
  89. 1H_correlation_with_coin: 
    -0.086486
    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 13:00:00
                    [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] => -2.0639667165052
            [ms_dist_from_last_low_pct] => 0.24453131497963
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 5
            [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 20:45:00
                    [1] => 603.78
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19212295869356
            [ms_dist_from_last_low_pct] => 0.14624256323329
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.33901685113171
            [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 17:20:00
                    [1] => 603.73
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 20:45:00
                    [1] => 603.78
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 20:50:00
                    [1] => 602.62
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19212295869356
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.19249278152069
            [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
-0.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 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
0.0311
0.01%
TP to Pivot Distance
1.3578
0.23%
DateTime Price Type
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
2025-12-17 20:45:00 603.78 ↑ High
2025-12-17 20:50:00 602.62 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1989
1.85%
TP to Pivot Distance
1.9478
0.32%
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 20:45:00 603.78 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.24%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 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
14.6189
2.42%
TP to Pivot Distance
1.9478
0.32%
DateTime Price Type
2025-12-14 13:00:00 613.49 ↑ 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
20:50:46		 17 Dec 2025
20:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
603.78 604.1211 603.0978 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 603.78
  • Stop Loss: 604.1211
  • Take Profit: 603.0978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.1211 - 603.78 = 0.34109999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 603.78 - 603.0978 = 0.68219999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.68219999999997 / 0.34109999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
14161.4096 100 23.4546 141.61
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 0.34109999999998

Taille de position = 8 / 0.34109999999998 = 23.45

Taille de position USD = 23.45 x 603.78 = 14158.64

Donc, tu peux acheter 23.45 avec un stoploss a 604.1211

Avec un position size USD de 14158.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.45 x 0.34109999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.45 x 0.68219999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.45
  • Taille de position USD 14158.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.056 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 603.0978
            [stop_loss] => 604.1211
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 602.92725
            [stop_loss] => 604.1211
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 602.7567
            [stop_loss] => 604.1211
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 602.58615
            [stop_loss] => 604.1211
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 602.4156
            [stop_loss] => 604.1211
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 602.24505
            [stop_loss] => 604.1211
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 602.0745
            [stop_loss] => 604.1211
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 601.90395
            [stop_loss] => 604.1211
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 601.7334
            [stop_loss] => 604.1211
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 601.56285
            [stop_loss] => 604.1211
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 601.3923
            [stop_loss] => 604.1211
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9
            [max_drawdown] => 0.51999999999998
            [rr_ratio] => 3.65
            [high] => 604.30000000
            [low] => 601.88000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T20:50:46-05:00
            [end_at] => 2025-12-17T22:50:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9
            [max_drawdown] => 1.8100000000001
            [rr_ratio] => 1.05
            [high] => 605.59000000
            [low] => 601.88000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T20:50:46-05:00
            [end_at] => 2025-12-18T03:50:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 604.09000000
            [high_after] => 605.08000000
            [low_before] => 601.74000000
            [low_after] => 601.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)