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Short Trade on QQQ

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Short Trade on QQQ 18 Dec 2025 at 02:49:23

Take profit at 604.5459 (0.088 %) and Stop Loss at 605.3471 (0.044 %)

Short Trade on QQQ

The 18 Dec 2025 at 02:49:23

With 29.9546 QQQ at 605.08$ per unit.

Position size of 18124.942 $

Take profit at 604.5459 (0.088 %) and Stop Loss at 605.3471 (0.044 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 0.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.85
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 : 0.182381

15m : 0.168886

1H : 0.033653

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.1780470983
Details
  1. score: 1.54
  2. 1H
  3. ema9 : 603.945
  4. ema21 : 605.358
  5. ema50 : 607.914
  6. ema100 : 609.88
  7. price_ema9_diff : 0.00187822
  8. ema9_ema21_diff : -0.00233364
  9. ema21_ema50_diff : -0.0042048
  10. price_ema100_diff : -0.00787118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0432699
  14. ema_slope_21 : -0.0562538
  15. ema_slope_50 : -0.0387768
  16. ema_slope_100 : -0.0244898
  17. rsi : 0.460619
  18. adx : 0.384416
  19. kc_percentage : 0.47729
  20. kc_width_percentage : 0.0109429
  21. volume_ema_diff : -0.897767
  22. volume_ema1 : 12953.721819114
  23. volume_ema2 : 126708.99563064
  24. chop : 72.6115
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 604.381
  28. ema21 : 603.899
  29. ema50 : 604.288
  30. ema100 : 606.212
  31. price_ema9_diff : 0.00115613
  32. ema9_ema21_diff : 0.000797403
  33. ema21_ema50_diff : -0.000643795
  34. price_ema100_diff : -0.0018676
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0174887
  38. ema_slope_21 : 0.010503
  39. ema_slope_50 : -0.00112716
  40. ema_slope_100 : -0.00779049
  41. rsi : 0.629029
  42. adx : 0.176686
  43. kc_percentage : 1.1795
  44. kc_width_percentage : 0.00281866
  45. volume_ema_diff : -0.926436
  46. volume_ema1 : 1128.2222020953
  47. volume_ema2 : 15336.778899189
  48. chop : 52.1151
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 604.724
  52. ema21 : 604.325
  53. ema50 : 603.855
  54. ema100 : 603.502
  55. price_ema9_diff : 0.000587442
  56. ema9_ema21_diff : 0.000660685
  57. ema21_ema50_diff : 0.000778972
  58. price_ema100_diff : 0.00261438
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0136848
  62. ema_slope_21 : 0.00981212
  63. ema_slope_50 : 0.00617389
  64. ema_slope_100 : 0.00392915
  65. rsi : 0.714771
  66. adx : 0.374486
  67. kc_percentage : 1.53919
  68. kc_width_percentage : 0.00115907
  69. volume_ema_diff : -0.836881
  70. volume_ema1 : 117.5534047404
  71. volume_ema2 : 720.66194832015
  72. chop : 21.7319
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86453.4
  77. 5m_price_ema100_diff: 
    0.00387276
  78. 5m_price: 
    86788.3
  79. 5m_correlation_with_coin: 
    0.182381
  80. btc_indicators
  81. 15m_ema100: 
    86538.7
  82. 15m_price_ema100_diff: 
    0.00288311
  83. 15m_price: 
    86788.3
  84. 15m_correlation_with_coin: 
    0.168886
  85. btc_indicators
  86. 1H_ema100: 
    87544.9
  87. 1H_price_ema100_diff: 
    -0.00864327
  88. 1H_price: 
    86788.3
  89. 1H_correlation_with_coin: 
    0.033653
    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] => 605.08
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.65374698494553
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.65374698494553
            [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 02:45:00
                    [1] => 605.08
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.2850702731371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.2850702731371
            [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 02:45:00
                    [1] => 605.08
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.24519549370444
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.24519549370444
            [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
0.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2671
0.04%
TP to Pivot Distance
2.6659
0.44%
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 02:45:00 605.08 ↑ 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
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2671
0.04%
TP to Pivot Distance
3.3959
0.56%
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 02:45:00 605.08 ↑ 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
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
13.3929
2.21%
TP to Pivot Distance
3.3959
0.56%
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 02:00:00 605.08 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
02:49:23		 18 Dec 2025
02:50:00		 37 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
605.08 605.3471 604.5459 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 605.08
  • Stop Loss: 605.3471
  • Take Profit: 604.5459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 605.3471 - 605.08 = 0.26709999999991

  • Récompense (distance jusqu'au take profit):

    E - TP = 605.08 - 604.5459 = 0.53410000000008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.53410000000008 / 0.26709999999991 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
18124.942 100 29.9546 181.25
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 0.26709999999991

Taille de position = 8 / 0.26709999999991 = 29.95

Taille de position USD = 29.95 x 605.08 = 18122.15

Donc, tu peux acheter 29.95 avec un stoploss a 605.3471

Avec un position size USD de 18122.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.95 x 0.26709999999991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.95 x 0.53410000000008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.95
  • Taille de position USD 18122.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.088 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 604.5458
            [stop_loss] => 605.3471
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 604.41225
            [stop_loss] => 605.3471
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 604.2787
            [stop_loss] => 605.3471
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 604.14515
            [stop_loss] => 605.3471
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 604.0116
            [stop_loss] => 605.3471
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 603.87805
            [stop_loss] => 605.3471
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 603.7445
            [stop_loss] => 605.3471
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 603.61095
            [stop_loss] => 605.3471
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 603.4774
            [stop_loss] => 605.3471
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 603.34385
            [stop_loss] => 605.3471
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 603.2103
            [stop_loss] => 605.3471
            [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] => 0.83000000000004
            [max_drawdown] => 0.78999999999996
            [rr_ratio] => 1.05
            [high] => 605.87000000
            [low] => 604.25000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:49:23-05:00
            [end_at] => 2025-12-18T04:49:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.83000000000004
            [max_drawdown] => 6.0699999999999
            [rr_ratio] => 0.14
            [high] => 611.15000000
            [low] => 604.25000000
            [mfe_pct] => 0.14
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:49:23-05:00
            [end_at] => 2025-12-18T09:49:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 605.08000000
            [high_after] => 609.87000000
            [low_before] => 602.43000000
            [low_after] => 604.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)