Web3Way Logo

Short Trade on QQQ

Previous Trade Next Trade

Short Trade on QQQ 13 Jan 2026 at 19:06:28

Take profit at 626.9918 (0.043 %) and Stop Loss at 627.3941 (0.021 %)

Short Trade on QQQ

The 13 Jan 2026 at 19:06:28

With 59.6518 QQQ at 627.26$ per unit.

Position size of 37417.1927 $

Take profit at 626.9918 (0.043 %) and Stop Loss at 627.3941 (0.021 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.25079

15m : -0.082208

1H : -0.003816

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.08940774092
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 627.141
  4. ema21 : 627.319
  5. ema50 : 627.4
  6. ema100 : 627.584
  7. price_ema9_diff : 0.000189185
  8. ema9_ema21_diff : -0.000283349
  9. ema21_ema50_diff : -0.000128942
  10. price_ema100_diff : -0.000517649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0076768
  14. ema_slope_21 : -0.00308513
  15. ema_slope_50 : -0.000854346
  16. ema_slope_100 : -0.000911137
  17. rsi : 0.49543
  18. adx : 0.142486
  19. kc_percentage : 0.490592
  20. kc_width_percentage : 0.00899734
  21. volume_ema_diff : -0.441051
  22. volume_ema1 : 170346.75257188
  23. volume_ema2 : 304763.13743812
  24. chop : 44.4253
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 627.108
  28. ema21 : 627.015
  29. ema50 : 627.209
  30. ema100 : 627.491
  31. price_ema9_diff : 0.000242381
  32. ema9_ema21_diff : 0.000147764
  33. ema21_ema50_diff : -0.000310141
  34. price_ema100_diff : -0.000369017
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0104394
  38. ema_slope_21 : 0.00448518
  39. ema_slope_50 : -0.000268707
  40. ema_slope_100 : -0.00112751
  41. rsi : 0.528961
  42. adx : 0.125206
  43. kc_percentage : 0.649875
  44. kc_width_percentage : 0.00261258
  45. volume_ema_diff : -0.972863
  46. volume_ema1 : 3142.6272753849
  47. volume_ema2 : 115806.12043285
  48. chop : 61.5042
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 627.138
  52. ema21 : 627.119
  53. ema50 : 626.991
  54. ema100 : 626.991
  55. price_ema9_diff : 0.000193314
  56. ema9_ema21_diff : 3.01364E-5
  57. ema21_ema50_diff : 0.000205149
  58. price_ema100_diff : 0.000427818
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00172949
  62. ema_slope_21 : -0.000109871
  63. ema_slope_50 : 0.000998494
  64. ema_slope_100 : 0.000435922
  65. rsi : 0.597606
  66. adx : 0.144442
  67. kc_percentage : 1.01712
  68. kc_width_percentage : 0.000419153
  69. volume_ema_diff : -0.91959
  70. volume_ema1 : 1277.3272255173
  71. volume_ema2 : 15885.298296069
  72. chop : 70.4475
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94375.8
  77. 5m_price_ema100_diff: 
    0.0103336
  78. 5m_price: 
    95351.1
  79. 5m_correlation_with_coin: 
    0.25079
  80. btc_indicators
  81. 15m_ema100: 
    93035.8
  82. 15m_price_ema100_diff: 
    0.0248859
  83. 15m_price: 
    95351.1
  84. 15m_correlation_with_coin: 
    -0.082208
  85. btc_indicators
  86. 1H_ema100: 
    91712.2
  87. 1H_price_ema100_diff: 
    0.0396769
  88. 1H_price: 
    95351.1
  89. 1H_correlation_with_coin: 
    -0.003816
    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] => -0.5974359380695
            [ms_dist_from_last_low_pct] => 0.40979670241715
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [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 04:15:00
                    [1] => 628.61
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 627.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 18:15:00
                    [1] => 627.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 18:45:00
                    [1] => 627.06
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.052582099778524
            [ms_dist_from_last_low_pct] => 0.031894874493676
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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] => 2026-01-13 14:55:00
                    [1] => 626.61
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-13 16:30:00
                    [1] => 627.29
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 16:35:00
                    [1] => 627.03
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 17:10:00
                    [1] => 627.59
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 18:20:00
                    [1] => 627.06
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 18:30:00
                    [1] => 627.06
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 18:40:00
                    [1] => 627.06
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 19:00:00
                    [1] => 627.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 19:05:00
                    [1] => 627.26
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.031894874493676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.031894874493676
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1959
0.03%
TP to Pivot Distance
2.2918
0.37%
DateTime Price Type
2026-01-13 14:55:00 626.61 ↑ High
2026-01-13 15:35:00 624.7 ↓ Low
2026-01-13 16:30:00 627.29 ↑ High
2026-01-13 16:35:00 627.03 ↓ Low
2026-01-13 17:10:00 627.59 ↑ High
2026-01-13 18:20:00 627.06 ↓ Low
2026-01-13 18:30:00 627.06 ↓ Low
2026-01-13 18:40:00 627.06 ↓ Low
2026-01-13 19:00:00 627.06 ↓ Low
2026-01-13 19:05:00 627.26 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6359
0.58%
TP to Pivot Distance
2.2918
0.37%
DateTime Price Type
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 17:00:00 627.59 ↑ High
2026-01-13 18:15:00 627.06 ↓ Low
2026-01-13 18:45:00 627.06 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.41%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 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
3.6359
0.58%
TP to Pivot Distance
5.0218
0.80%
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
19:06:28		 13 Jan 2026
19:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
627.26 627.3941 626.9918 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 627.26
  • Stop Loss: 627.3941
  • Take Profit: 626.9918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 627.3941 - 627.26 = 0.13409999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 627.26 - 626.9918 = 0.26819999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26819999999998 / 0.13409999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
37417.1927 100 59.6518 374.17
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 0.13409999999999

Taille de position = 8 / 0.13409999999999 = 59.66

Taille de position USD = 59.66 x 627.26 = 37422.33

Donc, tu peux acheter 59.66 avec un stoploss a 627.3941

Avec un position size USD de 37422.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.66 x 0.13409999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.66 x 0.26819999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 59.66
  • Taille de position USD 37422.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.043 % 16 $
SL % Target SL $ Target
0.021 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1068 % 499.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 626.9918
            [entry_price] => 627.26
            [stop_loss] => 627.40751
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 626.9918
            [entry_price] => 627.26
            [stop_loss] => 627.42092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 626.9918
            [entry_price] => 627.26
            [stop_loss] => 627.43433
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 626.9918
            [entry_price] => 627.26
            [stop_loss] => 627.46115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.73000000000002
            [max_drawdown] => 0.70000000000005
            [rr_ratio] => 1.04
            [high] => 627.96000000
            [low] => 626.53000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T19:06:28-05:00
            [end_at] => 2026-01-13T21:06:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 0.81000000000006
            [rr_ratio] => 1.33
            [high] => 628.07000000
            [low] => 626.18000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T19:06:28-05:00
            [end_at] => 2026-01-14T02:06:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 627.59000000
            [high_after] => 628.07000000
            [low_before] => 624.70000000
            [low_after] => 626.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)