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Short Trade on QQQ

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Short Trade on QQQ 18 Dec 2025 at 02:04:07

Take profit at 603.8011 (0.089 %) and Stop Loss at 604.6094 (0.045 %)

Short Trade on QQQ

The 18 Dec 2025 at 02:04:07

With 29.6928 QQQ at 604.34$ per unit.

Position size of 17944.5555 $

Take profit at 603.8011 (0.089 %) and Stop Loss at 604.6094 (0.045 %)

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
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.94
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 : 0.162104

15m : 0.065321

1H : -0.06909

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.179616969
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 603.797
  4. ema21 : 605.291
  5. ema50 : 607.885
  6. ema100 : 609.865
  7. price_ema9_diff : 0.000898227
  8. ema9_ema21_diff : -0.00246727
  9. ema21_ema50_diff : -0.00426792
  10. price_ema100_diff : -0.00906073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0453014
  14. ema_slope_21 : -0.0571736
  15. ema_slope_50 : -0.0391728
  16. ema_slope_100 : -0.0246895
  17. rsi : 0.42918
  18. adx : 0.391789
  19. kc_percentage : 0.370381
  20. kc_width_percentage : 0.0104666
  21. volume_ema_diff : -0.907975
  22. volume_ema1 : 11646.213419114
  23. volume_ema2 : 126555.17111299
  24. chop : 72.5449
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 603.755
  28. ema21 : 603.519
  29. ema50 : 604.178
  30. ema100 : 606.197
  31. price_ema9_diff : 0.000968719
  32. ema9_ema21_diff : 0.000390792
  33. ema21_ema50_diff : -0.00109127
  34. price_ema100_diff : -0.00306366
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0125657
  38. ema_slope_21 : 0.00628824
  39. ema_slope_50 : -0.00415695
  40. ema_slope_100 : -0.00940046
  41. rsi : 0.576665
  42. adx : 0.149614
  43. kc_percentage : 0.93582
  44. kc_width_percentage : 0.00308945
  45. volume_ema_diff : -0.859906
  46. volume_ema1 : 2412.7687612384
  47. volume_ema2 : 17222.589642775
  48. chop : 50.8269
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 603.816
  52. ema21 : 603.678
  53. ema50 : 603.467
  54. ema100 : 603.315
  55. price_ema9_diff : 0.000867386
  56. ema9_ema21_diff : 0.000228351
  57. ema21_ema50_diff : 0.000348973
  58. price_ema100_diff : 0.00169782
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00312328
  62. ema_slope_21 : 0.00274563
  63. ema_slope_50 : 0.0023264
  64. ema_slope_100 : 0.00155196
  65. rsi : 0.660092
  66. adx : 0.177413
  67. kc_percentage : 1.35274
  68. kc_width_percentage : 0.00126439
  69. volume_ema_diff : 0.291951
  70. volume_ema1 : 1125.8404570417
  71. volume_ema2 : 871.42627728154
  72. chop : 27.7367
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86427.9
  77. 5m_price_ema100_diff: 
    0.00274503
  78. 5m_price: 
    86665.2
  79. 5m_correlation_with_coin: 
    0.162104
  80. btc_indicators
  81. 15m_ema100: 
    86553.6
  82. 15m_price_ema100_diff: 
    0.00128862
  83. 15m_price: 
    86665.2
  84. 15m_correlation_with_coin: 
    0.065321
  85. btc_indicators
  86. 1H_ema100: 
    87542.5
  87. 1H_price_ema100_diff: 
    -0.0100218
  88. 1H_price: 
    86665.2
  89. 1H_correlation_with_coin: 
    -0.06909
    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] => 2025-12-18 02:00:00
                    [1] => 604.34
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.53064958828912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.53064958828912
            [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 12:00:00
                    [1] => 603.31
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [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 00:00:00
                    [1] => 603.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:15:00
                    [1] => 603.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:00:00
                    [1] => 604.34
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.16242376027579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.16242376027579
            [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 21:20:00
                    [1] => 604.3
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-18 00:45:00
                    [1] => 603.42
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 00:50:00
                    [1] => 603.75
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 01:25:00
                    [1] => 603.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:55:00
                    [1] => 603.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:00:00
                    [1] => 604.34
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.12259774685222
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.12259774685222
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2694
0.04%
TP to Pivot Distance
1.9211
0.32%
DateTime Price Type
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 00:45:00 603.42 ↓ Low
2025-12-18 00:50:00 603.75 ↑ High
2025-12-18 01:25:00 603.36 ↓ Low
2025-12-18 01:55:00 603.6 ↓ Low
2025-12-18 02:00:00 604.34 ↑ 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
0.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2694
0.04%
TP to Pivot Distance
2.6511
0.44%
DateTime Price Type
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
2025-12-18 01:15:00 603.36 ↓ Low
2025-12-18 02:00:00 604.34 ↑ 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
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
14.1306
2.34%
TP to Pivot Distance
2.6511
0.44%
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
2025-12-18 02:00:00 604.34 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
02:04:07		 18 Dec 2025
02:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.34 604.6094 603.8011 2 607.76
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 604.34
  • Stop Loss: 604.6094
  • Take Profit: 603.8011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.6094 - 604.34 = 0.26940000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.34 - 603.8011 = 0.53890000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.53890000000001 / 0.26940000000002 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
17944.5555 100 29.6928 179.45
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 0.26940000000002

Taille de position = 8 / 0.26940000000002 = 29.7

Taille de position USD = 29.7 x 604.34 = 17948.9

Donc, tu peux acheter 29.7 avec un stoploss a 604.6094

Avec un position size USD de 17948.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.7 x 0.26940000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.7 x 0.53890000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 29.7
  • Taille de position USD 17948.9
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.089 % 16 $
SL % Target SL $ Target
0.045 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0827 % 185.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 603.8011
            [entry_price] => 604.34
            [stop_loss] => 604.63634
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 603.8011
            [entry_price] => 604.34
            [stop_loss] => 604.66328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 603.8011
            [entry_price] => 604.34
            [stop_loss] => 604.69022
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 603.8011
            [entry_price] => 604.34
            [stop_loss] => 604.7441
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38999999999999
            [max_drawdown] => 1.25
            [rr_ratio] => 0.31
            [high] => 605.59000000
            [low] => 603.95000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:04:07-05:00
            [end_at] => 2025-12-18T04:04:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38999999999999
            [max_drawdown] => 5.53
            [rr_ratio] => 0.07
            [high] => 609.87000000
            [low] => 603.95000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:04:07-05:00
            [end_at] => 2025-12-18T09:04:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 604.34000000
            [high_after] => 606.26000000
            [low_before] => 601.88000000
            [low_after] => 603.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)