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Short Trade on QQQ

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Short Trade on QQQ 18 Dec 2025 at 00:18:26

Take profit at 603.3963 (0.07 %) and Stop Loss at 604.0319 (0.035 %)

Short Trade on QQQ

The 18 Dec 2025 at 00:18:26

With 37.7623 QQQ at 603.82$ per unit.

Position size of 22801.6267 $

Take profit at 603.3963 (0.07 %) and Stop Loss at 604.0319 (0.035 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.78
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 : 0.190497

15m : 0.060422

1H : -0.051418

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.1412343678
Details
  1. score: 1.51
  2. 1H
  3. ema9 : 603.695
  4. ema21 : 605.572
  5. ema50 : 608.214
  6. ema100 : 610.108
  7. price_ema9_diff : 0.000206094
  8. ema9_ema21_diff : -0.00310019
  9. ema21_ema50_diff : -0.00434316
  10. price_ema100_diff : -0.0103065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0767006
  14. ema_slope_21 : -0.0712936
  15. ema_slope_50 : -0.0432823
  16. ema_slope_100 : -0.0261171
  17. rsi : 0.400638
  18. adx : 0.39911
  19. kc_percentage : 0.26936
  20. kc_width_percentage : 0.0115467
  21. volume_ema_diff : -0.86357
  22. volume_ema1 : 18618.942593007
  23. volume_ema2 : 136473.21532003
  24. chop : 62.8841
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 603.369
  28. ema21 : 603.257
  29. ema50 : 604.274
  30. ema100 : 606.319
  31. price_ema9_diff : 0.000747244
  32. ema9_ema21_diff : 0.000185387
  33. ema21_ema50_diff : -0.00168283
  34. price_ema100_diff : -0.00412256
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00129403
  38. ema_slope_21 : -0.0019236
  39. ema_slope_50 : -0.00976957
  40. ema_slope_100 : -0.0119846
  41. rsi : 0.543714
  42. adx : 0.207272
  43. kc_percentage : 0.798653
  44. kc_width_percentage : 0.00315653
  45. volume_ema_diff : -0.948472
  46. volume_ema1 : 1143.9605116798
  47. volume_ema2 : 22201.173481477
  48. chop : 55.9228
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 603.636
  52. ema21 : 603.35
  53. ema50 : 603.172
  54. ema100 : 603.057
  55. price_ema9_diff : 0.000303381
  56. ema9_ema21_diff : 0.000474287
  57. ema21_ema50_diff : 0.000295963
  58. price_ema100_diff : 0.0012649
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0118536
  62. ema_slope_21 : 0.00730257
  63. ema_slope_50 : 0.00314372
  64. ema_slope_100 : 0.00173385
  65. rsi : 0.663388
  66. adx : 0.24055
  67. kc_percentage : 1.51341
  68. kc_width_percentage : 0.000743142
  69. volume_ema_diff : -0.781226
  70. volume_ema1 : 254.45381394716
  71. volume_ema2 : 1163.0920805556
  72. chop : 38.819
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86352.6
  77. 5m_price_ema100_diff: 
    0.00266018
  78. 5m_price: 
    86582.4
  79. 5m_correlation_with_coin: 
    0.190497
  80. btc_indicators
  81. 15m_ema100: 
    86553.3
  82. 15m_price_ema100_diff: 
    0.000335132
  83. 15m_price: 
    86582.4
  84. 15m_correlation_with_coin: 
    0.060422
  85. btc_indicators
  86. 1H_ema100: 
    87596.2
  87. 1H_price_ema100_diff: 
    -0.0115736
  88. 1H_price: 
    86582.4
  89. 1H_correlation_with_coin: 
    -0.051418
    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] => -0.079430746318038
            [ms_dist_from_last_low_pct] => 0.444148714963
            [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] => 2025-12-18 00:00:00
                    [1] => 603.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.32232338672161
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.32232338672161
            [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] => 2025-12-18 00:05:00
                    [1] => 603.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 603.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.32232338672161
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [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
24 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
0.2681
0.04%
TP to Pivot Distance
1.6563
0.27%
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
2025-12-18 00:05:00 603.82 ↑ High
2025-12-18 00:15:00 603.82 ↑ 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
8 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
11.2881
1.87%
TP to Pivot Distance
2.2463
0.37%
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
2025-12-18 00:00:00 603.82 ↑ 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
14.7081
2.43%
TP to Pivot Distance
2.2463
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
18 Dec 2025
00:18:26		 18 Dec 2025
01:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
603.82 604.0319 603.3963 2 606.74
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 603.82
  • Stop Loss: 604.0319
  • Take Profit: 603.3963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.0319 - 603.82 = 0.2118999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 603.82 - 603.3963 = 0.42370000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.42370000000005 / 0.2118999999999 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
22801.6267 100 37.7623 228.02
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 0.2118999999999

Taille de position = 8 / 0.2118999999999 = 37.75

Taille de position USD = 37.75 x 603.82 = 22794.21

Donc, tu peux acheter 37.75 avec un stoploss a 604.0319

Avec un position size USD de 22794.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.75 x 0.2118999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.75 x 0.42370000000005 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 37.75
  • Taille de position USD 22794.21
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.07 % 16 $
SL % Target SL $ Target
0.035 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 603.3962
            [stop_loss] => 604.0319
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 603.29025
            [stop_loss] => 604.0319
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 603.1843
            [stop_loss] => 604.0319
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 603.07835
            [stop_loss] => 604.0319
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 602.9724
            [stop_loss] => 604.0319
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 602.86645
            [stop_loss] => 604.0319
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 602.7605
            [stop_loss] => 604.0319
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 602.65455
            [stop_loss] => 604.0319
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 602.5486
            [stop_loss] => 604.0319
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 602.44265
            [stop_loss] => 604.0319
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 602.3367
            [stop_loss] => 604.0319
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46000000000004
            [max_drawdown] => 1.02
            [rr_ratio] => 0.45
            [high] => 604.84000000
            [low] => 603.36000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T00:18:26-05:00
            [end_at] => 2025-12-18T02:18:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46000000000004
            [max_drawdown] => 2.4399999999999
            [rr_ratio] => 0.19
            [high] => 606.26000000
            [low] => 603.36000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T00:18:26-05:00
            [end_at] => 2025-12-18T07:18:26-05:00
        )

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

)