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Short Trade on QQQ

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Short Trade on QQQ 17 Dec 2025 at 21:27:47

Take profit at 603.3626 (0.16 %) and Stop Loss at 604.7687 (0.078 %)

Short Trade on QQQ

The 17 Dec 2025 at 21:27:47

With 17.068 QQQ at 604.3$ per unit.

Position size of 10314.2091 $

Take profit at 603.3626 (0.16 %) and Stop Loss at 604.7687 (0.078 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.89
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 : 0.336616

15m : 0.008759

1H : 0.005875

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3124750813
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 604.03
  4. ema21 : 606.344
  5. ema50 : 608.855
  6. ema100 : 610.536
  7. price_ema9_diff : 0.000445969
  8. ema9_ema21_diff : -0.00381655
  9. ema21_ema50_diff : -0.00412298
  10. price_ema100_diff : -0.0102155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130686
  14. ema_slope_21 : -0.0875857
  15. ema_slope_50 : -0.0459057
  16. ema_slope_100 : -0.026317
  17. rsi : 0.406061
  18. adx : 0.392845
  19. kc_percentage : 0.272134
  20. kc_width_percentage : 0.013743
  21. volume_ema_diff : -0.678144
  22. volume_ema1 : 49207.32945973
  23. volume_ema2 : 152886.20712369
  24. chop : 29.8184
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 603.45
  28. ema21 : 603.391
  29. ema50 : 604.995
  30. ema100 : 607.259
  31. price_ema9_diff : 0.00140716
  32. ema9_ema21_diff : 9.87306E-5
  33. ema21_ema50_diff : -0.00265082
  34. price_ema100_diff : -0.00487312
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00879028
  38. ema_slope_21 : -0.00175648
  39. ema_slope_50 : -0.0147542
  40. ema_slope_100 : -0.0149901
  41. rsi : 0.542978
  42. adx : 0.274129
  43. kc_percentage : 0.803537
  44. kc_width_percentage : 0.00508768
  45. volume_ema_diff : -0.780658
  46. volume_ema1 : 7662.0073774209
  47. volume_ema2 : 34931.868451119
  48. chop : 64.7161
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 603.775
  52. ema21 : 603.473
  53. ema50 : 603.236
  54. ema100 : 603.237
  55. price_ema9_diff : 0.000868581
  56. ema9_ema21_diff : 0.000500865
  57. ema21_ema50_diff : 0.000393071
  58. price_ema100_diff : 0.00176106
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00696359
  62. ema_slope_21 : 0.00520337
  63. ema_slope_50 : 0.00295085
  64. ema_slope_100 : 0.00120942
  65. rsi : 0.63289
  66. adx : 0.164769
  67. kc_percentage : 1.15206
  68. kc_width_percentage : 0.00205544
  69. volume_ema_diff : -0.478487
  70. volume_ema1 : 1953.4630767671
  71. volume_ema2 : 3745.7621050132
  72. chop : 34.299
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86139.7
  77. 5m_price_ema100_diff: 
    0.00148865
  78. 5m_price: 
    86268
  79. 5m_correlation_with_coin: 
    0.336616
  80. btc_indicators
  81. 15m_ema100: 
    86651.2
  82. 15m_price_ema100_diff: 
    -0.00106701
  83. 15m_price: 
    86558.8
  84. 15m_correlation_with_coin: 
    0.008759
  85. btc_indicators
  86. 1H_ema100: 
    87640.3
  87. 1H_price_ema100_diff: 
    -0.015659
  88. 1H_price: 
    86268
  89. 1H_correlation_with_coin: 
    0.005875
    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] => 604.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.52399567495633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.52399567495633
            [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] => 604.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.42543291122411
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.42543291122411
            [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 21:20:00
                    [1] => 604.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.27878264909893
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.27878264909893
            [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
0.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4687
0.08%
TP to Pivot Distance
1.6226
0.27%
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 21:20:00 604.3 ↑ 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
0.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5513
1.74%
TP to Pivot Distance
2.2126
0.37%
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 21:15:00 604.3 ↑ 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
0.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
13.9713
2.31%
TP to Pivot Distance
2.2126
0.37%
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 21:00:00 604.3 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
21:27:47		 17 Dec 2025
21:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.3 604.7687 603.3626 2 608.84
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 604.3
  • Stop Loss: 604.7687
  • Take Profit: 603.3626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.7687 - 604.3 = 0.46870000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.3 - 603.3626 = 0.93739999999991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.93739999999991 / 0.46870000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
10314.2091 100 17.068 103.14
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 0.46870000000001

Taille de position = 8 / 0.46870000000001 = 17.07

Taille de position USD = 17.07 x 604.3 = 10315.4

Donc, tu peux acheter 17.07 avec un stoploss a 604.7687

Avec un position size USD de 10315.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.07 x 0.46870000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.07 x 0.93739999999991 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.07
  • Taille de position USD 10315.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.078 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 603.3626
            [stop_loss] => 604.7687
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 603.12825
            [stop_loss] => 604.7687
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 602.8939
            [stop_loss] => 604.7687
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 602.65955
            [stop_loss] => 604.7687
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 602.4252
            [stop_loss] => 604.7687
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 602.19085
            [stop_loss] => 604.7687
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 601.9565
            [stop_loss] => 604.7687
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 601.72215
            [stop_loss] => 604.7687
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 601.4878
            [stop_loss] => 604.7687
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 601.25345
            [stop_loss] => 604.7687
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 601.0191
            [stop_loss] => 604.7687
            [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] => 2.42
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 604.30000000
            [low] => 601.88000000
            [mfe_pct] => 0.4
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T21:27:47-05:00
            [end_at] => 2025-12-17T23:27:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.42
            [max_drawdown] => 1.2900000000001
            [rr_ratio] => 1.88
            [high] => 605.59000000
            [low] => 601.88000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T21:27:47-05:00
            [end_at] => 2025-12-18T04:27:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 604.30000000
            [high_after] => 605.08000000
            [low_before] => 601.74000000
            [low_after] => 601.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)