Web3Way Logo

Short Trade on QQQ

Previous Trade Next Trade

Short Trade on QQQ 17 Dec 2025 at 21:18:20

Take profit at 603.0151 (0.17 %) and Stop Loss at 604.5674 (0.086 %)

Short Trade on QQQ

The 17 Dec 2025 at 21:18:20

With 15.4609 QQQ at 604.05$ per unit.

Position size of 9339.1432 $

Take profit at 603.0151 (0.17 %) and Stop Loss at 604.5674 (0.086 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.77
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 : 0.359563

15m : 0.046676

1H : 0.061246

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3449566979
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 603.98
  4. ema21 : 606.322
  5. ema50 : 608.845
  6. ema100 : 610.532
  7. price_ema9_diff : 0.000114869
  8. ema9_ema21_diff : -0.00386167
  9. ema21_ema50_diff : -0.00414427
  10. price_ema100_diff : -0.0106169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131365
  14. ema_slope_21 : -0.0878947
  15. ema_slope_50 : -0.0460392
  16. ema_slope_100 : -0.0263843
  17. rsi : 0.396718
  18. adx : 0.395229
  19. kc_percentage : 0.241915
  20. kc_width_percentage : 0.0135897
  21. volume_ema_diff : -0.679817
  22. volume_ema1 : 48941.43785973
  23. volume_ema2 : 152854.92575898
  24. chop : 29.7973
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 603.412
  28. ema21 : 603.373
  29. ema50 : 604.987
  30. ema100 : 607.255
  31. price_ema9_diff : 0.00105592
  32. ema9_ema21_diff : 6.43812E-5
  33. ema21_ema50_diff : -0.00266709
  34. price_ema100_diff : -0.00527865
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00826496
  38. ema_slope_21 : -0.00199498
  39. ema_slope_50 : -0.0148567
  40. ema_slope_100 : -0.0150417
  41. rsi : 0.53151
  42. adx : 0.277353
  43. kc_percentage : 0.733578
  44. kc_width_percentage : 0.00497059
  45. volume_ema_diff : -0.78077
  46. volume_ema1 : 7657.9791107542
  47. volume_ema2 : 34931.394537393
  48. chop : 67.5122
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 603.442
  52. ema21 : 603.282
  53. ema50 : 603.162
  54. ema100 : 603.349
  55. price_ema9_diff : 0.00100658
  56. ema9_ema21_diff : 0.000265294
  57. ema21_ema50_diff : 0.000199207
  58. price_ema100_diff : 0.00116165
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00318159
  62. ema_slope_21 : 0.00335628
  63. ema_slope_50 : 0.00183035
  64. ema_slope_100 : 8.58352E-5
  65. rsi : 0.609519
  66. adx : 0.130391
  67. kc_percentage : 1.02791
  68. kc_width_percentage : 0.0023753
  69. volume_ema_diff : -0.0491419
  70. volume_ema1 : 3998.4686560593
  71. volume_ema2 : 4205.1161394279
  72. chop : 39.6972
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86149.6
  77. 5m_price_ema100_diff: 
    0.00613787
  78. 5m_price: 
    86678.4
  79. 5m_correlation_with_coin: 
    0.359563
  80. btc_indicators
  81. 15m_ema100: 
    86653.6
  82. 15m_price_ema100_diff: 
    0.000285894
  83. 15m_price: 
    86678.4
  84. 15m_correlation_with_coin: 
    0.046676
  85. btc_indicators
  86. 1H_ema100: 
    87648.4
  87. 1H_price_ema100_diff: 
    -0.0110679
  88. 1H_price: 
    86678.4
  89. 1H_correlation_with_coin: 
    0.061246
    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 20:00:00
                    [1] => 613.45
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 604.24
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.51401480495717
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.51401480495717
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:15:00
                    [1] => 604.24
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.4154618273673
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.4154618273673
            [ms_bos_up] => 1
            [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 20:50:00
                    [1] => 602.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 604.24
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.26882612591683
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.26882612591683
            [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
0.00%
Dist From Last Low Pct
0.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3274
0.05%
TP to Pivot Distance
1.2751
0.21%
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 20:50:00 602.62 ↓ Low
2025-12-17 21:15:00 604.24 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7526
1.78%
TP to Pivot Distance
1.8651
0.31%
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 21:15:00 604.24 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
14.1726
2.34%
TP to Pivot Distance
1.8651
0.31%
DateTime Price Type
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
2025-12-17 21:00:00 604.24 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
21:18:20		 17 Dec 2025
21:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.05 604.5674 603.0151 2 608.16
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 604.05
  • Stop Loss: 604.5674
  • Take Profit: 603.0151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.5674 - 604.05 = 0.51740000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.05 - 603.0151 = 1.0349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0349 / 0.51740000000007 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
9339.1432 100 15.4609 93.39
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 0.51740000000007

Taille de position = 8 / 0.51740000000007 = 15.46

Taille de position USD = 15.46 x 604.05 = 9338.61

Donc, tu peux acheter 15.46 avec un stoploss a 604.5674

Avec un position size USD de 9338.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.46 x 0.51740000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.46 x 1.0349 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.46
  • Taille de position USD 9338.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.086 % 8 $
PNL PNL %
16 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0414 % 48.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 603.0152
            [stop_loss] => 604.5674
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 602.7565
            [stop_loss] => 604.5674
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 602.4978
            [stop_loss] => 604.5674
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 602.2391
            [stop_loss] => 604.5674
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 601.9804
            [stop_loss] => 604.5674
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 601.7217
            [stop_loss] => 604.5674
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 601.463
            [stop_loss] => 604.5674
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 601.2043
            [stop_loss] => 604.5674
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 600.9456
            [stop_loss] => 604.5674
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 600.6869
            [stop_loss] => 604.5674
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 600.4282
            [stop_loss] => 604.5674
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.17
            [max_drawdown] => 0.25
            [rr_ratio] => 8.68
            [high] => 604.30000000
            [low] => 601.88000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 8.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T21:18:20-05:00
            [end_at] => 2025-12-17T23:18:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.17
            [max_drawdown] => 1.5400000000001
            [rr_ratio] => 1.41
            [high] => 605.59000000
            [low] => 601.88000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T21:18:20-05:00
            [end_at] => 2025-12-18T04:18:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 604.24000000
            [high_after] => 605.08000000
            [low_before] => 601.74000000
            [low_after] => 601.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)