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Short Trade on QQQ

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Short Trade on QQQ 18 Dec 2025 at 02:12:29

Take profit at 603.7461 (0.1 %) and Stop Loss at 604.697 (0.052 %)

Short Trade on QQQ

The 18 Dec 2025 at 02:12:29

With 25.2386 QQQ at 604.38$ per unit.

Position size of 15253.7337 $

Take profit at 603.7461 (0.1 %) and Stop Loss at 604.697 (0.052 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.98
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 : 0.155515

15m : 0.005469

1H : -0.111071

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.2113161319
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 603.805
  4. ema21 : 605.294
  5. ema50 : 607.887
  6. ema100 : 609.866
  7. price_ema9_diff : 0.000951212
  8. ema9_ema21_diff : -0.00246005
  9. ema21_ema50_diff : -0.00426451
  10. price_ema100_diff : -0.00899643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0451916
  14. ema_slope_21 : -0.0571239
  15. ema_slope_50 : -0.0391514
  16. ema_slope_100 : -0.0246787
  17. rsi : 0.430972
  18. adx : 0.391359
  19. kc_percentage : 0.376415
  20. kc_width_percentage : 0.0104923
  21. volume_ema_diff : -0.90225
  22. volume_ema1 : 12379.190085781
  23. volume_ema2 : 126641.40366201
  24. chop : 72.5485
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 603.763
  28. ema21 : 603.522
  29. ema50 : 604.18
  30. ema100 : 606.197
  31. price_ema9_diff : 0.0010217
  32. ema9_ema21_diff : 0.00039802
  33. ema21_ema50_diff : -0.00108784
  34. price_ema100_diff : -0.00299898
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0126763
  38. ema_slope_21 : 0.00633849
  39. ema_slope_50 : -0.00413533
  40. ema_slope_100 : -0.00938959
  41. rsi : 0.579616
  42. adx : 0.150367
  43. kc_percentage : 0.951336
  44. kc_width_percentage : 0.00311572
  45. volume_ema_diff : -0.818257
  46. volume_ema1 : 3145.7454279051
  47. volume_ema2 : 17308.822191794
  48. chop : 50.1659
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 603.95
  52. ema21 : 603.764
  53. ema50 : 603.523
  54. ema100 : 603.363
  55. price_ema9_diff : 0.000711308
  56. ema9_ema21_diff : 0.000307675
  57. ema21_ema50_diff : 0.000399245
  58. price_ema100_diff : 0.00168446
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0056221
  62. ema_slope_21 : 0.00398304
  63. ema_slope_50 : 0.00288434
  64. ema_slope_100 : 0.00181941
  65. rsi : 0.627758
  66. adx : 0.208169
  67. kc_percentage : 1.14768
  68. kc_width_percentage : 0.00154092
  69. volume_ema_diff : 0.144309
  70. volume_ema1 : 1001.7810697963
  71. volume_ema2 : 875.44614783625
  72. chop : 27.7555
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86455.8
  77. 5m_price_ema100_diff: 
    0.00383388
  78. 5m_price: 
    86787.3
  79. 5m_correlation_with_coin: 
    0.155515
  80. btc_indicators
  81. 15m_ema100: 
    86556
  82. 15m_price_ema100_diff: 
    0.00267129
  83. 15m_price: 
    86787.3
  84. 15m_correlation_with_coin: 
    0.005469
  85. btc_indicators
  86. 1H_ema100: 
    87544.9
  87. 1H_price_ema100_diff: 
    -0.00865446
  88. 1H_price: 
    86787.3
  89. 1H_correlation_with_coin: 
    -0.111071
    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] => 604.84
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.031413266318374
            [ms_dist_from_last_low_pct] => 0.58221741661815
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.61382350494886
            [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] => 604.84
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.031413266318374
            [ms_dist_from_last_low_pct] => 0.21380270485282
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.24529302572262
            [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 02:10:00
                    [1] => 604.84
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.031413266318374
            [ms_dist_from_last_low_pct] => 0.17395626242544
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.20543406229291
            [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
-0.03%
Dist From Last Low Pct
0.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1430
0.02%
TP to Pivot Distance
1.8661
0.31%
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 02:10:00 604.84 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1430
0.02%
TP to Pivot Distance
2.5961
0.43%
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 02:00:00 604.84 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
14.0430
2.32%
TP to Pivot Distance
2.5961
0.43%
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 02:00:00 604.84 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
02:12:29		 18 Dec 2025
02:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.38 604.697 603.7461 2 608.27
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 604.38
  • Stop Loss: 604.697
  • Take Profit: 603.7461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.697 - 604.38 = 0.31700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.38 - 603.7461 = 0.63390000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.63390000000004 / 0.31700000000001 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
15253.7337 100 25.2386 152.54
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 0.31700000000001

Taille de position = 8 / 0.31700000000001 = 25.24

Taille de position USD = 25.24 x 604.38 = 15254.55

Donc, tu peux acheter 25.24 avec un stoploss a 604.697

Avec un position size USD de 15254.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.24 x 0.31700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.24 x 0.63390000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25.24
  • Taille de position USD 15254.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.052 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1026 % 195.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 603.7461
            [entry_price] => 604.38
            [stop_loss] => 604.7287
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 603.7461
            [entry_price] => 604.38
            [stop_loss] => 604.7604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 603.7461
            [entry_price] => 604.38
            [stop_loss] => 604.7921
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 603.7461
            [entry_price] => 604.38
            [stop_loss] => 604.8555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 1.21
            [rr_ratio] => 0.11
            [high] => 605.59000000
            [low] => 604.25000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:12:29-05:00
            [end_at] => 2025-12-18T04:12:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 5.66
            [rr_ratio] => 0.02
            [high] => 610.04000000
            [low] => 604.25000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:12:29-05:00
            [end_at] => 2025-12-18T09:12:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 604.84000000
            [high_after] => 606.26000000
            [low_before] => 601.88000000
            [low_after] => 604.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)