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Short Trade on QQQ

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Short Trade on QQQ 13 Jan 2026 at 16:05:21

Take profit at 625.8517 (0.21 %) and Stop Loss at 627.7992 (0.1 %)

Short Trade on QQQ

The 13 Jan 2026 at 16:05:21

With 12.3235 QQQ at 627.15$ per unit.

Position size of 7728.6535 $

Take profit at 625.8517 (0.21 %) and Stop Loss at 627.7992 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.435031

15m : 0.086724

1H : 0.103944

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.4327791386
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 627.148
  4. ema21 : 627.384
  5. ema50 : 627.446
  6. ema100 : 627.686
  7. price_ema9_diff : 2.95793E-6
  8. ema9_ema21_diff : -0.000377201
  9. ema21_ema50_diff : -9.85205E-5
  10. price_ema100_diff : -0.000855509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00814965
  14. ema_slope_21 : -0.00186081
  15. ema_slope_50 : -0.000202213
  16. ema_slope_100 : -0.000824025
  17. rsi : 0.488598
  18. adx : 0.167336
  19. kc_percentage : 0.468047
  20. kc_width_percentage : 0.0114918
  21. volume_ema_diff : 0.601387
  22. volume_ema1 : 551220.88228425
  23. volume_ema2 : 344214.58835077
  24. chop : 41.4505
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 626.313
  28. ema21 : 626.673
  29. ema50 : 627.255
  30. ema100 : 627.768
  31. price_ema9_diff : 0.00133578
  32. ema9_ema21_diff : -0.000574876
  33. ema21_ema50_diff : -0.000928143
  34. price_ema100_diff : -0.000984756
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0191856
  38. ema_slope_21 : -0.0169458
  39. ema_slope_50 : -0.0100262
  40. ema_slope_100 : -0.00630964
  41. rsi : 0.521971
  42. adx : 0.168259
  43. kc_percentage : 0.632258
  44. kc_width_percentage : 0.00612737
  45. volume_ema_diff : -0.744933
  46. volume_ema1 : 47295.770558638
  47. volume_ema2 : 185425.47008844
  48. chop : 57.0185
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 626.35
  52. ema21 : 626.121
  53. ema50 : 626.482
  54. ema100 : 627.068
  55. price_ema9_diff : 0.00127653
  56. ema9_ema21_diff : 0.000366146
  57. ema21_ema50_diff : -0.00057711
  58. price_ema100_diff : 0.000130618
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00449761
  62. ema_slope_21 : -0.000617132
  63. ema_slope_50 : -0.00411046
  64. ema_slope_100 : -0.00406415
  65. rsi : 0.625882
  66. adx : 0.251366
  67. kc_percentage : 1.14056
  68. kc_width_percentage : 0.00256242
  69. volume_ema_diff : -0.865674
  70. volume_ema1 : 7765.4313926797
  71. volume_ema2 : 57810.545422291
  72. chop : 37.4285
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93356.3
  77. 5m_price_ema100_diff: 
    0.0112879
  78. 5m_price: 
    94410.1
  79. 5m_correlation_with_coin: 
    0.435031
  80. btc_indicators
  81. 15m_ema100: 
    92529.8
  82. 15m_price_ema100_diff: 
    0.0203203
  83. 15m_price: 
    94410.1
  84. 15m_correlation_with_coin: 
    0.086724
  85. btc_indicators
  86. 1H_ema100: 
    91523.1
  87. 1H_price_ema100_diff: 
    0.031543
  88. 1H_price: 
    94410.1
  89. 1H_correlation_with_coin: 
    0.103944
    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] => 2026-01-11 13:00:00
                    [1] => 628.88
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 15:00:00
                    [1] => 628.88
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 17:00:00
                    [1] => 628.88
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 19:00:00
                    [1] => 628.88
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 00:00:00
                    [1] => 621.97
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 621.97
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 630.61
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 22:00:00
                    [1] => 626.84
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 08:00:00
                    [1] => 631.03
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 15:00:00
                    [1] => 624.7
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60852891304691
            [ms_dist_from_last_low_pct] => 0.39859132383544
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0132863774612
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-01-13 02:15:00
                    [1] => 627.49
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 02:45:00
                    [1] => 628.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 04:15:00
                    [1] => 628.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 05:15:00
                    [1] => 626.83
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 08:30:00
                    [1] => 631.03
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 10:15:00
                    [1] => 625.26
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 11:45:00
                    [1] => 630.24
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 14:00:00
                    [1] => 625.07
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 15:30:00
                    [1] => 624.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 16:00:00
                    [1] => 627.19
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.39859132383544
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.39859132383544
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-13 09:40:00
                    [1] => 630.96
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 10:25:00
                    [1] => 625.26
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 11:25:00
                    [1] => 626.34
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 11:55:00
                    [1] => 630.24
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 13:00:00
                    [1] => 625.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 14:05:00
                    [1] => 625.07
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 14:20:00
                    [1] => 626.27
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 14:55:00
                    [1] => 626.61
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 15:35:00
                    [1] => 624.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 16:05:00
                    [1] => 627.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.39859132383544
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.39859132383544
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.00%
Dist From Last Low Pct
0.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1608
0.50%
TP to Pivot Distance
1.1517
0.18%
DateTime Price Type
2026-01-13 09:40:00 630.96 ↑ High
2026-01-13 10:25:00 625.26 ↓ Low
2026-01-13 11:25:00 626.34 ↓ Low
2026-01-13 11:55:00 630.24 ↑ High
2026-01-13 13:00:00 625.88 ↓ Low
2026-01-13 14:05:00 625.07 ↓ Low
2026-01-13 14:20:00 626.27 ↑ High
2026-01-13 14:55:00 626.61 ↑ High
2026-01-13 15:35:00 624.7 ↓ Low
2026-01-13 16:05:00 627.19 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2308
0.51%
TP to Pivot Distance
1.1517
0.18%
DateTime Price Type
2026-01-13 02:15:00 627.49 ↓ Low
2026-01-13 02:45:00 628.5 ↑ High
2026-01-13 04:15:00 628.61 ↑ High
2026-01-13 05:15:00 626.83 ↓ Low
2026-01-13 08:30:00 631.03 ↑ High
2026-01-13 10:15:00 625.26 ↓ Low
2026-01-13 11:45:00 630.24 ↑ High
2026-01-13 14:00:00 625.07 ↓ Low
2026-01-13 15:30:00 624.7 ↓ Low
2026-01-13 16:00:00 627.19 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.40%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2308
0.51%
TP to Pivot Distance
3.8817
0.62%
DateTime Price Type
2026-01-11 13:00:00 628.88 ↑ High
2026-01-11 15:00:00 628.88 ↑ High
2026-01-11 17:00:00 628.88 ↑ High
2026-01-11 19:00:00 628.88 ↑ High
2026-01-12 00:00:00 621.97 ↓ Low
2026-01-12 03:00:00 621.97 ↓ Low
2026-01-12 15:00:00 630.61 ↑ High
2026-01-12 22:00:00 626.84 ↓ Low
2026-01-13 08:00:00 631.03 ↑ High
2026-01-13 15:00:00 624.7 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
16:05:21		 13 Jan 2026
19:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
627.15 627.7992 625.8517 2 608.16
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 627.15
  • Stop Loss: 627.7992
  • Take Profit: 625.8517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 627.7992 - 627.15 = 0.64920000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 627.15 - 625.8517 = 1.2982999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2982999999999 / 0.64920000000006 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
7728.6535 100 12.3235 77.29
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 0.64920000000006

Taille de position = 8 / 0.64920000000006 = 12.32

Taille de position USD = 12.32 x 627.15 = 7726.49

Donc, tu peux acheter 12.32 avec un stoploss a 627.7992

Avec un position size USD de 7726.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.32 x 0.64920000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.32 x 1.2982999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.32
  • Taille de position USD 7726.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1244 % 120.19 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 625.8517
            [entry_price] => 627.15
            [stop_loss] => 627.86412
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 625.8517
            [entry_price] => 627.15
            [stop_loss] => 627.92904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.44000000000005
            [rr_ratio] => 0.27
            [high] => 627.59000000
            [low] => 627.03000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T16:05:21-05:00
            [end_at] => 2026-01-13T18:05:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.92000000000007
            [rr_ratio] => 0.67
            [high] => 628.07000000
            [low] => 626.53000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T16:05:21-05:00
            [end_at] => 2026-01-13T23:05:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 629.44000000
            [high_after] => 627.96000000
            [low_before] => 624.70000000
            [low_after] => 626.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)