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Short Trade on QQQ

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Short Trade on QQQ 18 Dec 2025 at 00:04:56

Take profit at 603.2827 (0.087 %) and Stop Loss at 604.0737 (0.044 %)

Short Trade on QQQ

The 18 Dec 2025 at 00:04:56

With 30.3416 QQQ at 603.81$ per unit.

Position size of 18320.5714 $

Take profit at 603.2827 (0.087 %) and Stop Loss at 604.0737 (0.044 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 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 : 0.253302

15m : 0.045866

1H : -0.019041

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.1757761766
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 603.693
  4. ema21 : 605.572
  5. ema50 : 608.214
  6. ema100 : 610.107
  7. price_ema9_diff : 0.000192843
  8. ema9_ema21_diff : -0.003102
  9. ema21_ema50_diff : -0.00434401
  10. price_ema100_diff : -0.0103225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0767279
  14. ema_slope_21 : -0.071306
  15. ema_slope_50 : -0.0432877
  16. ema_slope_100 : -0.0261198
  17. rsi : 0.400198
  18. adx : 0.399215
  19. kc_percentage : 0.267929
  20. kc_width_percentage : 0.0115402
  21. volume_ema_diff : -0.86598
  22. volume_ema1 : 18284.828859673
  23. volume_ema2 : 136433.90782199
  24. chop : 62.8832
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 603.254
  28. ema21 : 603.2
  29. ema50 : 604.306
  30. ema100 : 606.469
  31. price_ema9_diff : 0.000920972
  32. ema9_ema21_diff : 8.99231E-5
  33. ema21_ema50_diff : -0.00182999
  34. price_ema100_diff : -0.00438487
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.19491E-5
  38. ema_slope_21 : -0.00146752
  39. ema_slope_50 : -0.0100194
  40. ema_slope_100 : -0.0124626
  41. rsi : 0.542931
  42. adx : 0.221219
  43. kc_percentage : 0.793347
  44. kc_width_percentage : 0.00350068
  45. volume_ema_diff : -0.939493
  46. volume_ema1 : 1381.8270341864
  47. volume_ema2 : 22837.486226139
  48. chop : 56.9755
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 603.462
  52. ema21 : 603.195
  53. ema50 : 603.095
  54. ema100 : 603.057
  55. price_ema9_diff : 0.000576142
  56. ema9_ema21_diff : 0.000442538
  57. ema21_ema50_diff : 0.000166013
  58. price_ema100_diff : 0.00124756
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0113101
  62. ema_slope_21 : 0.00558673
  63. ema_slope_50 : 0.00190088
  64. ema_slope_100 : 0.000888108
  65. rsi : 0.661526
  66. adx : 0.205066
  67. kc_percentage : 1.48833
  68. kc_width_percentage : 0.0010121
  69. volume_ema_diff : -0.664449
  70. volume_ema1 : 357.61102207167
  71. volume_ema2 : 1065.7455288547
  72. chop : 40.7891
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86355.7
  77. 5m_price_ema100_diff: 
    0.00399675
  78. 5m_price: 
    86700.9
  79. 5m_correlation_with_coin: 
    0.253302
  80. btc_indicators
  81. 15m_ema100: 
    86579.7
  82. 15m_price_ema100_diff: 
    0.00139928
  83. 15m_price: 
    86700.9
  84. 15m_correlation_with_coin: 
    0.045866
  85. btc_indicators
  86. 1H_ema100: 
    87598.5
  87. 1H_price_ema100_diff: 
    -0.0102473
  88. 1H_price: 
    86700.9
  89. 1H_correlation_with_coin: 
    -0.019041
    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] => 3
            [ms_bars_since_swing_low] => 9
            [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] => 1
            [ms_bars_since_swing_low] => 7
            [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 18:50:00
                    [1] => 603.07
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [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] => 21
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - 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
21 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2263
0.04%
TP to Pivot Distance
1.5427
0.26%
DateTime Price Type
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
2025-12-18 00:00:00 603.81 ↑ 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
1 bars
Bars Since Swing Low
7 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
11.2463
1.86%
TP to Pivot Distance
2.1327
0.35%
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
3 bars
Bars Since Swing Low
9 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
14.6663
2.43%
TP to Pivot Distance
2.1327
0.35%
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
18 Dec 2025
00:04:56		 18 Dec 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
603.81 604.0737 603.2827 2 605
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 603.81
  • Stop Loss: 604.0737
  • Take Profit: 603.2827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.0737 - 603.81 = 0.26370000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 603.81 - 603.2827 = 0.52729999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.52729999999997 / 0.26370000000009 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
18320.5714 100 30.3416 183.21
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 0.26370000000009

Taille de position = 8 / 0.26370000000009 = 30.34

Taille de position USD = 30.34 x 603.81 = 18319.6

Donc, tu peux acheter 30.34 avec un stoploss a 604.0737

Avec un position size USD de 18319.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.34 x 0.26370000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.34 x 0.52729999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.34
  • Taille de position USD 18319.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.087 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0878 % 200.92 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 603.2827
            [entry_price] => 603.81
            [stop_loss] => 604.10007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 603.2827
            [entry_price] => 603.81
            [stop_loss] => 604.12644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 603.2827
            [entry_price] => 603.81
            [stop_loss] => 604.15281
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 603.2827
            [entry_price] => 603.81
            [stop_loss] => 604.20555
            [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] => 0.44999999999993
            [max_drawdown] => 0.53000000000009
            [rr_ratio] => 0.85
            [high] => 604.34000000
            [low] => 603.36000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T00:04:56-05:00
            [end_at] => 2025-12-18T02:04:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44999999999993
            [max_drawdown] => 2.45
            [rr_ratio] => 0.18
            [high] => 606.26000000
            [low] => 603.36000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T00:04:56-05:00
            [end_at] => 2025-12-18T07:04:56-05:00
        )

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

)