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Short Trade on QQQ

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Short Trade on QQQ 18 Dec 2025 at 00:44:48

Take profit at 603.271 (0.071 %) and Stop Loss at 603.9145 (0.036 %)

Short Trade on QQQ

The 18 Dec 2025 at 00:44:48

With 37.2976 QQQ at 603.7$ per unit.

Position size of 22516.5877 $

Take profit at 603.271 (0.071 %) and Stop Loss at 603.9145 (0.036 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
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 : 0.183177

15m : 0.031756

1H : 0.044391

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1429938395
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 603.671
  4. ema21 : 605.562
  5. ema50 : 608.209
  6. ema100 : 610.105
  7. price_ema9_diff : 4.70755E-5
  8. ema9_ema21_diff : -0.00312187
  9. ema21_ema50_diff : -0.00435339
  10. price_ema100_diff : -0.0104993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0770288
  14. ema_slope_21 : -0.0714424
  15. ema_slope_50 : -0.0433465
  16. ema_slope_100 : -0.0261495
  17. rsi : 0.396998
  18. adx : 0.39911
  19. kc_percentage : 0.25877
  20. kc_width_percentage : 0.0117875
  21. volume_ema_diff : -0.863425
  22. volume_ema1 : 18639.06002634
  23. volume_ema2 : 136475.5820769
  24. chop : 62.9153
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 603.355
  28. ema21 : 603.257
  29. ema50 : 604.232
  30. ema100 : 606.249
  31. price_ema9_diff : 0.000570627
  32. ema9_ema21_diff : 0.000162319
  33. ema21_ema50_diff : -0.00161316
  34. price_ema100_diff : -0.00420467
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00188577
  38. ema_slope_21 : -0.00218452
  39. ema_slope_50 : -0.0095741
  40. ema_slope_100 : -0.011815
  41. rsi : 0.522608
  42. adx : 0.200697
  43. kc_percentage : 0.735688
  44. kc_width_percentage : 0.00314821
  45. volume_ema_diff : -0.963712
  46. volume_ema1 : 772.69835223101
  47. volume_ema2 : 21293.618546202
  48. chop : 54.9091
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 603.591
  52. ema21 : 603.428
  53. ema50 : 603.243
  54. ema100 : 603.135
  55. price_ema9_diff : 0.000179961
  56. ema9_ema21_diff : 0.000270645
  57. ema21_ema50_diff : 0.000305967
  58. price_ema100_diff : 0.00093674
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00829483
  62. ema_slope_21 : 0.00699284
  63. ema_slope_50 : 0.00371839
  64. ema_slope_100 : 0.00206516
  65. rsi : 0.596389
  66. adx : 0.215364
  67. kc_percentage : 1.01544
  68. kc_width_percentage : 0.000835269
  69. volume_ema_diff : -0.944391
  70. volume_ema1 : 42.549703894276
  71. volume_ema2 : 765.1678706292
  72. chop : 44.034
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86352.3
  77. 5m_price_ema100_diff: 
    0.00353903
  78. 5m_price: 
    86658
  79. 5m_correlation_with_coin: 
    0.183177
  80. btc_indicators
  81. 15m_ema100: 
    86535
  82. 15m_price_ema100_diff: 
    -0.000362708
  83. 15m_price: 
    86503.7
  84. 15m_correlation_with_coin: 
    0.031756
  85. btc_indicators
  86. 1H_ema100: 
    87597.7
  87. 1H_price_ema100_diff: 
    -0.0107275
  88. 1H_price: 
    86658
  89. 1H_correlation_with_coin: 
    0.044391
    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] => -0.099288432897552
            [ms_dist_from_last_low_pct] => 0.42418697496466
            [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] => -0.019873472226823
            [ms_dist_from_last_low_pct] => 0.30238585764605
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [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 19:05:00
                    [1] => 601.74
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 00:05:00
                    [1] => 603.82
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2025-12-18 00:20:00
                    [1] => 603.45
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.019873472226823
            [ms_dist_from_last_low_pct] => 0.041428453061563
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.061314110531114
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.02%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3855
0.06%
TP to Pivot Distance
1.5310
0.25%
DateTime Price Type
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
2025-12-18 00:20:00 603.45 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
11.4055
1.89%
TP to Pivot Distance
2.1210
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
2025-12-18 00:00:00 603.82 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.42%
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
14.8255
2.45%
TP to Pivot Distance
2.1210
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
00:44:48		 18 Dec 2025
01:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
603.7 603.9145 603.271 2 606.39
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 603.7
  • Stop Loss: 603.9145
  • Take Profit: 603.271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.9145 - 603.7 = 0.21449999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 603.7 - 603.271 = 0.42900000000009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.42900000000009 / 0.21449999999993 = 2

📌 Position Size

Amount Margin Quantity Leverage
22516.5877 100 37.2976 225.17
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 0.21449999999993

Taille de position = 8 / 0.21449999999993 = 37.3

Taille de position USD = 37.3 x 603.7 = 22518.01

Donc, tu peux acheter 37.3 avec un stoploss a 603.9145

Avec un position size USD de 22518.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.3 x 0.21449999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.3 x 0.42900000000009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 37.3
  • Taille de position USD 22518.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.071 % 16 $
SL % Target SL $ Target
0.036 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0414 % 116.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 603.271
            [entry_price] => 603.7
            [stop_loss] => 603.93595
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 603.271
            [entry_price] => 603.7
            [stop_loss] => 603.9574
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 603.271
            [entry_price] => 603.7
            [stop_loss] => 603.97885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 603.271
            [entry_price] => 603.7
            [stop_loss] => 604.02175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34000000000003
            [max_drawdown] => 1.3
            [rr_ratio] => 0.26
            [high] => 605.00000000
            [low] => 603.36000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T00:44:48-05:00
            [end_at] => 2025-12-18T02:44:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34000000000003
            [max_drawdown] => 2.5599999999999
            [rr_ratio] => 0.13
            [high] => 606.26000000
            [low] => 603.36000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T00:44:48-05:00
            [end_at] => 2025-12-18T07:44:48-05:00
        )

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

)