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Short Trade on QQQ

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Short Trade on QQQ 13 Jan 2026 at 16:09:04

Take profit at 625.8767 (0.21 %) and Stop Loss at 627.8467 (0.1 %)

Short Trade on QQQ

The 13 Jan 2026 at 16:09:04

With 12.1827 QQQ at 627.19$ per unit.

Position size of 7640.8696 $

Take profit at 625.8767 (0.21 %) and Stop Loss at 627.8467 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.58
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 : 0.434441

15m : 0.086777

1H : 0.10394

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.4377791386
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 627.156
  4. ema21 : 627.388
  5. ema50 : 627.448
  6. ema100 : 627.687
  7. price_ema9_diff : 5.39818E-5
  8. ema9_ema21_diff : -0.000370243
  9. ema21_ema50_diff : -9.52248E-5
  10. price_ema100_diff : -0.000793044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00804346
  14. ema_slope_21 : -0.00181252
  15. ema_slope_50 : -0.00018138
  16. ema_slope_100 : -0.00081351
  17. rsi : 0.490354
  18. adx : 0.166991
  19. kc_percentage : 0.473129
  20. kc_width_percentage : 0.0115166
  21. volume_ema_diff : 0.602377
  22. volume_ema1 : 551641.07675092
  23. volume_ema2 : 344264.0229939
  24. chop : 41.4562
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 626.321
  28. ema21 : 626.677
  29. ema50 : 627.257
  30. ema100 : 627.768
  31. price_ema9_diff : 0.00138685
  32. ema9_ema21_diff : -0.00056791
  33. ema21_ema50_diff : -0.000924844
  34. price_ema100_diff : -0.000922299
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0190794
  38. ema_slope_21 : -0.0168976
  39. ema_slope_50 : -0.0100054
  40. ema_slope_100 : -0.00629913
  41. rsi : 0.524505
  42. adx : 0.168661
  43. kc_percentage : 0.641088
  44. kc_width_percentage : 0.00615249
  45. volume_ema_diff : -0.742736
  46. volume_ema1 : 47715.965025305
  47. volume_ema2 : 185474.90473158
  48. chop : 57.0254
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 626.358
  52. ema21 : 626.124
  53. ema50 : 626.484
  54. ema100 : 627.068
  55. price_ema9_diff : 0.00132761
  56. ema9_ema21_diff : 0.000373113
  57. ema21_ema50_diff : -0.000573808
  58. price_ema100_diff : 0.000193143
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0046041
  62. ema_slope_21 : -0.000568737
  63. ema_slope_50 : -0.00408961
  64. ema_slope_100 : -0.00405363
  65. rsi : 0.629378
  66. adx : 0.25199
  67. kc_percentage : 1.15172
  68. kc_width_percentage : 0.0026069
  69. volume_ema_diff : -0.858526
  70. volume_ema1 : 8185.6258593464
  71. volume_ema2 : 57859.980065428
  72. chop : 36.8436
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93355.7
  77. 5m_price_ema100_diff: 
    0.0110139
  78. 5m_price: 
    94384
  79. 5m_correlation_with_coin: 
    0.434441
  80. btc_indicators
  81. 15m_ema100: 
    92529.3
  82. 15m_price_ema100_diff: 
    0.020044
  83. 15m_price: 
    94384
  84. 15m_correlation_with_coin: 
    0.086777
  85. btc_indicators
  86. 1H_ema100: 
    91522.6
  87. 1H_price_ema100_diff: 
    0.0312637
  88. 1H_price: 
    94384
  89. 1H_correlation_with_coin: 
    0.10394
    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
3.1133
0.50%
TP to Pivot Distance
1.1767
0.19%
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
3.1833
0.51%
TP to Pivot Distance
1.1767
0.19%
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
3.1833
0.51%
TP to Pivot Distance
3.9067
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
16:09:04		 13 Jan 2026
19:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
627.19 627.8467 625.8767 2 607.14
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 627.19
  • Stop Loss: 627.8467
  • Take Profit: 625.8767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 627.8467 - 627.19 = 0.6567

  • Récompense (distance jusqu'au take profit):

    E - TP = 627.19 - 625.8767 = 1.3133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3133 / 0.6567 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
7640.8696 100 12.1827 76.41
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 0.6567

Taille de position = 8 / 0.6567 = 12.18

Taille de position USD = 12.18 x 627.19 = 7639.17

Donc, tu peux acheter 12.18 avec un stoploss a 627.8467

Avec un position size USD de 7639.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.18 x 0.6567 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.18 x 1.3133 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.18
  • Taille de position USD 7639.17
  • 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
-0.118 % 112.7 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 625.8767
            [entry_price] => 627.19
            [stop_loss] => 627.91237
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16000000000008
            [max_drawdown] => 0.39999999999998
            [rr_ratio] => 0.4
            [high] => 627.59000000
            [low] => 627.03000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T16:09:04-05:00
            [end_at] => 2026-01-13T18:09:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66000000000008
            [max_drawdown] => 0.88
            [rr_ratio] => 0.75
            [high] => 628.07000000
            [low] => 626.53000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T16:09:04-05:00
            [end_at] => 2026-01-13T23:09:04-05:00
        )

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

)