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Short Trade on QQQ

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Short Trade on QQQ 14 Jan 2026 at 03:12:00

Take profit at 626.4641 (0.031 %) and Stop Loss at 626.758 (0.016 %)

Short Trade on QQQ

The 14 Jan 2026 at 03:12:00

With 81.6586 QQQ at 626.66$ per unit.

Position size of 51172.1635 $

Take profit at 626.4641 (0.031 %) and Stop Loss at 626.758 (0.016 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.018063

15m : -0.184181

1H : 0.16573

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.06531259264
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 626.825
  4. ema21 : 627.084
  5. ema50 : 627.286
  6. ema100 : 627.601
  7. price_ema9_diff : -0.000264667
  8. ema9_ema21_diff : -0.000412217
  9. ema21_ema50_diff : -0.000322624
  10. price_ema100_diff : -0.00149952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00427571
  14. ema_slope_21 : -0.00430279
  15. ema_slope_50 : -0.00242625
  16. ema_slope_100 : -0.0021281
  17. rsi : 0.467882
  18. adx : 0.0935856
  19. kc_percentage : 0.395563
  20. kc_width_percentage : 0.00628449
  21. volume_ema_diff : -0.929927
  22. volume_ema1 : 15782.020140883
  23. volume_ema2 : 225224.52852605
  24. chop : 67.2545
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 626.5
  28. ema21 : 626.727
  29. ema50 : 627.006
  30. ema100 : 627.292
  31. price_ema9_diff : 0.000254612
  32. ema9_ema21_diff : -0.000362067
  33. ema21_ema50_diff : -0.000445017
  34. price_ema100_diff : -0.00100905
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0117931
  38. ema_slope_21 : -0.00862036
  39. ema_slope_50 : -0.00476848
  40. ema_slope_100 : -0.00312804
  41. rsi : 0.468612
  42. adx : 0.179064
  43. kc_percentage : 0.443885
  44. kc_width_percentage : 0.00147121
  45. volume_ema_diff : -0.892782
  46. volume_ema1 : 3725.1080061551
  47. volume_ema2 : 34743.571100328
  48. chop : 42.9886
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 626.48
  52. ema21 : 626.464
  53. ema50 : 626.657
  54. ema100 : 626.872
  55. price_ema9_diff : 0.000286313
  56. ema9_ema21_diff : 2.56252E-5
  57. ema21_ema50_diff : -0.000308296
  58. price_ema100_diff : -0.000339304
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00145322
  62. ema_slope_21 : -0.000320963
  63. ema_slope_50 : -0.00179033
  64. ema_slope_100 : -0.00157983
  65. rsi : 0.629036
  66. adx : 0.346938
  67. kc_percentage : 1.26733
  68. kc_width_percentage : 0.000413959
  69. volume_ema_diff : 0.216762
  70. volume_ema1 : 1329.8335247171
  71. volume_ema2 : 1092.9274017059
  72. chop : 33.0351
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95163.7
  77. 5m_price_ema100_diff: 
    1.03677E-5
  78. 5m_price: 
    95164.7
  79. 5m_correlation_with_coin: 
    0.018063
  80. btc_indicators
  81. 15m_ema100: 
    94132.7
  82. 15m_price_ema100_diff: 
    0.0109625
  83. 15m_price: 
    95164.7
  84. 15m_correlation_with_coin: 
    -0.184181
  85. btc_indicators
  86. 1H_ema100: 
    92233.9
  87. 1H_price_ema100_diff: 
    0.0317746
  88. 1H_price: 
    95164.7
  89. 1H_correlation_with_coin: 
    0.16573
    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 18:00:00
                    [1] => 628.88
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 20:00:00
                    [1] => 628.88
                    [2] => H
                )

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-13 22:00:00
                    [1] => 628.07
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 626.18
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22449726941266
            [ms_dist_from_last_low_pct] => 0.076655274841103
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.30183014468685
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 15:30:00
                    [1] => 624.7
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-13 19:30:00
                    [1] => 627.96
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 20:00:00
                    [1] => 627.96
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 626.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 22:45:00
                    [1] => 628.07
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 01:30:00
                    [1] => 626.18
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 03:00:00
                    [1] => 626.66
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.076655274841103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.076655274841103
            [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 23:40:00
                    [1] => 627.77
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 00:30:00
                    [1] => 626.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 01:35:00
                    [1] => 626.18
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 01:45:00
                    [1] => 626.39
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 01:55:00
                    [1] => 626.39
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 02:05:00
                    [1] => 626.39
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 02:15:00
                    [1] => 626.38
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 02:20:00
                    [1] => 626.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 02:55:00
                    [1] => 626.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 03:05:00
                    [1] => 626.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.051090462049356
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.051090462049356
            [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
0.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0120
0.16%
TP to Pivot Distance
0.2841
0.05%
DateTime Price Type
2026-01-13 23:40:00 627.77 ↑ High
2026-01-14 00:30:00 626.5 ↓ Low
2026-01-14 01:35:00 626.18 ↓ Low
2026-01-14 01:45:00 626.39 ↑ High
2026-01-14 01:55:00 626.39 ↑ High
2026-01-14 02:05:00 626.39 ↑ High
2026-01-14 02:15:00 626.38 ↓ Low
2026-01-14 02:20:00 626.39 ↑ High
2026-01-14 02:55:00 626.34 ↓ Low
2026-01-14 03:05:00 626.66 ↑ 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
0.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3120
0.21%
TP to Pivot Distance
1.7641
0.28%
DateTime Price Type
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
2026-01-13 19:30:00 627.96 ↑ High
2026-01-13 20:00:00 627.96 ↑ High
2026-01-13 21:00:00 626.53 ↓ Low
2026-01-13 22:45:00 628.07 ↑ High
2026-01-14 01:30:00 626.18 ↓ Low
2026-01-14 03:00:00 626.66 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2720
0.68%
TP to Pivot Distance
4.4941
0.72%
DateTime Price Type
2026-01-11 18:00:00 628.88 ↑ High
2026-01-11 20:00:00 628.88 ↑ 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
2026-01-13 22:00:00 628.07 ↑ High
2026-01-14 01:00:00 626.18 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
03:12:00		 14 Jan 2026
03:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
626.66 626.758 626.4641 2 611.64
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 626.66
  • Stop Loss: 626.758
  • Take Profit: 626.4641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 626.758 - 626.66 = 0.09800000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 626.66 - 626.4641 = 0.19589999999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19589999999994 / 0.09800000000007 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
51172.1635 100 81.6586 511.72
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 0.09800000000007

Taille de position = 8 / 0.09800000000007 = 81.63

Taille de position USD = 81.63 x 626.66 = 51154.26

Donc, tu peux acheter 81.63 avec un stoploss a 626.758

Avec un position size USD de 51154.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.63 x 0.09800000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.63 x 0.19589999999994 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 81.63
  • Taille de position USD 51154.26
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
0.031 % 16 $
SL % Target SL $ Target
0.016 % 8 $
PNL PNL %
16 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 626.464
            [stop_loss] => 626.758
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 626.415
            [stop_loss] => 626.758
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 626.366
            [stop_loss] => 626.758
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 626.317
            [stop_loss] => 626.758
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 626.268
            [stop_loss] => 626.758
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 626.219
            [stop_loss] => 626.758
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 626.17
            [stop_loss] => 626.758
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 626.121
            [stop_loss] => 626.758
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 626.072
            [stop_loss] => 626.758
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 626.023
            [stop_loss] => 626.758
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 625.974
            [stop_loss] => 626.758
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64999999999998
            [max_drawdown] => 0.48000000000002
            [rr_ratio] => 1.35
            [high] => 627.14000000
            [low] => 626.01000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T03:12:00-05:00
            [end_at] => 2026-01-14T05:12:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0599999999999
            [max_drawdown] => 0.48000000000002
            [rr_ratio] => 16.79
            [high] => 627.14000000
            [low] => 618.60000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 16.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T03:12:00-05:00
            [end_at] => 2026-01-14T10:12:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 627.77000000
            [high_after] => 627.14000000
            [low_before] => 626.18000000
            [low_after] => 623.16000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)