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Short Trade on QQQ

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Short Trade on QQQ 17 Dec 2025 at 23:50:23

Take profit at 603.1041 (0.097 %) and Stop Loss at 603.9829 (0.049 %)

Short Trade on QQQ

The 17 Dec 2025 at 23:50:23

With 27.3096 QQQ at 603.69$ per unit.

Position size of 16486.5091 $

Take profit at 603.1041 (0.097 %) and Stop Loss at 603.9829 (0.049 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.97
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 : 0.27461

15m : 0.071571

1H : 0.001443

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.1952917972
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 603.64
  4. ema21 : 605.737
  5. ema50 : 608.389
  6. ema100 : 610.232
  7. price_ema9_diff : 8.204E-5
  8. ema9_ema21_diff : -0.00346171
  9. ema21_ema50_diff : -0.0043588
  10. price_ema100_diff : -0.0107217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0944027
  14. ema_slope_21 : -0.0778476
  15. ema_slope_50 : -0.0448304
  16. ema_slope_100 : -0.026541
  17. rsi : 0.39526
  18. adx : 0.399069
  19. kc_percentage : 0.254493
  20. kc_width_percentage : 0.0127919
  21. volume_ema_diff : -0.806895
  22. volume_ema1 : 27421.20518951
  23. volume_ema2 : 142001.9283888
  24. chop : 39.2345
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 603.091
  28. ema21 : 603.128
  29. ema50 : 604.325
  30. ema100 : 606.552
  31. price_ema9_diff : 0.000992346
  32. ema9_ema21_diff : -6.09829E-5
  33. ema21_ema50_diff : -0.00198183
  34. price_ema100_diff : -0.00471911
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000558456
  38. ema_slope_21 : -0.00186232
  39. ema_slope_50 : -0.0105687
  40. ema_slope_100 : -0.0128822
  41. rsi : 0.534523
  42. adx : 0.236776
  43. kc_percentage : 0.74768
  44. kc_width_percentage : 0.00385728
  45. volume_ema_diff : -0.913076
  46. volume_ema1 : 2066.7024512797
  47. volume_ema2 : 23776.149590685
  48. chop : 57.7689
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 603.242
  52. ema21 : 603.055
  53. ema50 : 603.023
  54. ema100 : 602.972
  55. price_ema9_diff : 0.00074141
  56. ema9_ema21_diff : 0.000310709
  57. ema21_ema50_diff : 5.21915E-5
  58. price_ema100_diff : 0.00118985
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0104203
  62. ema_slope_21 : 0.00400146
  63. ema_slope_50 : 0.00101602
  64. ema_slope_100 : 0.000576895
  65. rsi : 0.644805
  66. adx : 0.178128
  67. kc_percentage : 1.39075
  68. kc_width_percentage : 0.00117022
  69. volume_ema_diff : -0.464652
  70. volume_ema1 : 798.58669966125
  71. volume_ema2 : 1491.715184641
  72. chop : 25.3931
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86306.6
  77. 5m_price_ema100_diff: 
    0.00499916
  78. 5m_price: 
    86738.1
  79. 5m_correlation_with_coin: 
    0.27461
  80. btc_indicators
  81. 15m_ema100: 
    86615.8
  82. 15m_price_ema100_diff: 
    0.00141085
  83. 15m_price: 
    86738.1
  84. 15m_correlation_with_coin: 
    0.071571
  85. btc_indicators
  86. 1H_ema100: 
    87618.3
  87. 1H_price_ema100_diff: 
    -0.0100466
  88. 1H_price: 
    86738.1
  89. 1H_correlation_with_coin: 
    0.001443
    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] => -0.081085553533015
            [ms_dist_from_last_low_pct] => 0.44248523662979
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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] => 2025-12-17 03:15:00
                    [1] => 612.81
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 604.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 22:15:00
                    [1] => 601.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 23:45:00
                    [1] => 603.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.3206619259653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.3206619259653
            [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 18:40:00
                    [1] => 603.07
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-17 21:20:00
                    [1] => 604.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 21:30:00
                    [1] => 604.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 22:15:00
                    [1] => 601.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 23:50:00
                    [1] => 603.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.3206619259653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.3206619259653
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3171
0.05%
TP to Pivot Distance
1.3641
0.23%
DateTime Price Type
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
2025-12-17 21:30:00 604.3 ↑ High
2025-12-17 22:15:00 601.88 ↓ Low
2025-12-17 23:50:00 603.81 ↑ 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
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3371
1.88%
TP to Pivot Distance
1.9541
0.32%
DateTime Price Type
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
2025-12-17 22:15:00 601.88 ↓ Low
2025-12-17 23:45:00 603.81 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
14.7571
2.44%
TP to Pivot Distance
1.9541
0.32%
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
23:50:23		 18 Dec 2025
01:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
603.69 603.9829 603.1041 2 601.05
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 603.69
  • Stop Loss: 603.9829
  • Take Profit: 603.1041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.9829 - 603.69 = 0.29289999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 603.69 - 603.1041 = 0.58590000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.58590000000004 / 0.29289999999992 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
16486.5091 100 27.3096 164.87
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 0.29289999999992

Taille de position = 8 / 0.29289999999992 = 27.31

Taille de position USD = 27.31 x 603.69 = 16486.77

Donc, tu peux acheter 27.31 avec un stoploss a 603.9829

Avec un position size USD de 16486.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.31 x 0.29289999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.31 x 0.58590000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.31
  • Taille de position USD 16486.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.097 % 16 $
SL % Target SL $ Target
0.049 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0629 % 129.69 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 603.1041
            [entry_price] => 603.69
            [stop_loss] => 604.01219
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 603.1041
            [entry_price] => 603.69
            [stop_loss] => 604.04148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 603.1041
            [entry_price] => 603.69
            [stop_loss] => 604.07077
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 603.1041
            [entry_price] => 603.69
            [stop_loss] => 604.12935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33000000000004
            [max_drawdown] => 0.38
            [rr_ratio] => 0.87
            [high] => 604.07000000
            [low] => 603.36000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T23:50:23-05:00
            [end_at] => 2025-12-18T01:50:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33000000000004
            [max_drawdown] => 2.5699999999999
            [rr_ratio] => 0.13
            [high] => 606.26000000
            [low] => 603.36000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T23:50:23-05:00
            [end_at] => 2025-12-18T06:50:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 604.30000000
            [high_after] => 606.26000000
            [low_before] => 601.88000000
            [low_after] => 603.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)