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Short Trade on QQQ

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Short Trade on QQQ 18 Dec 2025 at 02:40:12

Take profit at 604.3343 (0.087 %) and Stop Loss at 605.1229 (0.043 %)

Short Trade on QQQ

The 18 Dec 2025 at 02:40:12

With 30.4341 QQQ at 604.86$ per unit.

Position size of 18408.3647 $

Take profit at 604.3343 (0.087 %) and Stop Loss at 605.1229 (0.043 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.118355

15m : 0.161961

1H : -0.040263

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.1752420738
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 603.901
  4. ema21 : 605.338
  5. ema50 : 607.905
  6. ema100 : 609.876
  7. price_ema9_diff : 0.00158692
  8. ema9_ema21_diff : -0.00237336
  9. ema21_ema50_diff : -0.00422356
  10. price_ema100_diff : -0.00822483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0438738
  14. ema_slope_21 : -0.0565272
  15. ema_slope_50 : -0.0388945
  16. ema_slope_100 : -0.0245492
  17. rsi : 0.45164
  18. adx : 0.385157
  19. kc_percentage : 0.446973
  20. kc_width_percentage : 0.010894
  21. volume_ema_diff : -0.89794
  22. volume_ema1 : 12931.536985781
  23. volume_ema2 : 126706.38565024
  24. chop : 72.6043
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 604.192
  28. ema21 : 603.775
  29. ema50 : 604.241
  30. ema100 : 606.146
  31. price_ema9_diff : 0.00110467
  32. ema9_ema21_diff : 0.000691164
  33. ema21_ema50_diff : -0.000771938
  34. price_ema100_diff : -0.0021227
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0172854
  38. ema_slope_21 : 0.00971326
  39. ema_slope_50 : -0.00182378
  40. ema_slope_100 : -0.00799591
  41. rsi : 0.613078
  42. adx : 0.168736
  43. kc_percentage : 1.093
  44. kc_width_percentage : 0.00297645
  45. volume_ema_diff : -0.895837
  46. volume_ema1 : 1661.0724864763
  47. volume_ema2 : 15946.989626016
  48. chop : 52.0341
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 604.621
  52. ema21 : 604.243
  53. ema50 : 603.792
  54. ema100 : 603.399
  55. price_ema9_diff : 0.000393719
  56. ema9_ema21_diff : 0.000626094
  57. ema21_ema50_diff : 0.000746613
  58. price_ema100_diff : 0.00241975
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0118051
  62. ema_slope_21 : 0.00866339
  63. ema_slope_50 : 0.005635
  64. ema_slope_100 : 0.00383562
  65. rsi : 0.684392
  66. adx : 0.352544
  67. kc_percentage : 1.36507
  68. kc_width_percentage : 0.00113182
  69. volume_ema_diff : -0.806251
  70. volume_ema1 : 145.06929044394
  71. volume_ema2 : 748.74940361719
  72. chop : 23.1576
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86441.1
  77. 5m_price_ema100_diff: 
    0.00270353
  78. 5m_price: 
    86674.8
  79. 5m_correlation_with_coin: 
    0.118355
  80. btc_indicators
  81. 15m_ema100: 
    86551
  82. 15m_price_ema100_diff: 
    0.00256086
  83. 15m_price: 
    86772.7
  84. 15m_correlation_with_coin: 
    0.161961
  85. btc_indicators
  86. 1H_ema100: 
    87542.7
  87. 1H_price_ema100_diff: 
    -0.00991432
  88. 1H_price: 
    86674.8
  89. 1H_correlation_with_coin: 
    -0.040263
    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] => 605
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.011570247933893
            [ms_dist_from_last_low_pct] => 0.6287948099476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.64043915827997
            [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 02:15:00
                    [1] => 605
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.011570247933893
            [ms_dist_from_last_low_pct] => 0.26020949350304
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.2718111906656
            [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 02:20:00
                    [1] => 605
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.011570247933893
            [ms_dist_from_last_low_pct] => 0.22034459907222
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.23194168323393
            [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
-0.01%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1229
0.02%
TP to Pivot Distance
2.4543
0.41%
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 02:20:00 605 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1229
0.02%
TP to Pivot Distance
3.1843
0.53%
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 02:15:00 605 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
13.6171
2.25%
TP to Pivot Distance
3.1843
0.53%
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 02:00:00 605 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
02:40:12		 18 Dec 2025
03:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.86 605.1229 604.3343 2 607.47
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 604.86
  • Stop Loss: 605.1229
  • Take Profit: 604.3343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 605.1229 - 604.86 = 0.26289999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.86 - 604.3343 = 0.52570000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.52570000000003 / 0.26289999999995 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
18408.3647 100 30.4341 184.08
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 0.26289999999995

Taille de position = 8 / 0.26289999999995 = 30.43

Taille de position USD = 30.43 x 604.86 = 18405.89

Donc, tu peux acheter 30.43 avec un stoploss a 605.1229

Avec un position size USD de 18405.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.43 x 0.26289999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.43 x 0.52570000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.43
  • Taille de position USD 18405.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.087 % 16 $
SL % Target SL $ Target
0.043 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0364 % 83.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 604.3342
            [stop_loss] => 605.1229
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 604.20275
            [stop_loss] => 605.1229
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 604.0713
            [stop_loss] => 605.1229
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 603.93985
            [stop_loss] => 605.1229
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 603.8084
            [stop_loss] => 605.1229
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 603.67695
            [stop_loss] => 605.1229
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 603.5455
            [stop_loss] => 605.1229
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 603.41405
            [stop_loss] => 605.1229
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 603.2826
            [stop_loss] => 605.1229
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 603.15115
            [stop_loss] => 605.1229
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 603.0197
            [stop_loss] => 605.1229
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61000000000001
            [max_drawdown] => 0.85000000000002
            [rr_ratio] => 0.72
            [high] => 605.71000000
            [low] => 604.25000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:40:12-05:00
            [end_at] => 2025-12-18T04:40:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61000000000001
            [max_drawdown] => 6.29
            [rr_ratio] => 0.1
            [high] => 611.15000000
            [low] => 604.25000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:40:12-05:00
            [end_at] => 2025-12-18T09:40:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 605.00000000
            [high_after] => 609.71000000
            [low_before] => 602.11000000
            [low_after] => 604.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)