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Short Trade on QQQ

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Short Trade on QQQ 14 Jan 2026 at 04:36:43

Take profit at 626.7386 (0.048 %) and Stop Loss at 627.1907 (0.024 %)

Short Trade on QQQ

The 14 Jan 2026 at 04:36:43

With 53.0879 QQQ at 627.04$ per unit.

Position size of 33288.2587 $

Take profit at 626.7386 (0.048 %) and Stop Loss at 627.1907 (0.024 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.87
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 : 0.049244

15m : -0.013689

1H : -0.068292

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.100462249
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 626.814
  4. ema21 : 627.052
  5. ema50 : 627.264
  6. ema100 : 627.583
  7. price_ema9_diff : 0.000360041
  8. ema9_ema21_diff : -0.000379458
  9. ema21_ema50_diff : -0.000338015
  10. price_ema100_diff : -0.000865854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00419668
  14. ema_slope_21 : -0.00430921
  15. ema_slope_50 : -0.00251172
  16. ema_slope_100 : -0.00217887
  17. rsi : 0.494988
  18. adx : 0.0897338
  19. kc_percentage : 0.50025
  20. kc_width_percentage : 0.00625609
  21. volume_ema_diff : -0.932288
  22. volume_ema1 : 14687.326538367
  23. volume_ema2 : 216910.04690142
  24. chop : 66.0018
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 626.706
  28. ema21 : 626.727
  29. ema50 : 626.935
  30. ema100 : 627.174
  31. price_ema9_diff : 0.000531888
  32. ema9_ema21_diff : -3.28658E-5
  33. ema21_ema50_diff : -0.000331612
  34. price_ema100_diff : -0.000214538
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000898238
  38. ema_slope_21 : -0.00299496
  39. ema_slope_50 : -0.00288117
  40. ema_slope_100 : -0.00217919
  41. rsi : 0.556916
  42. adx : 0.167094
  43. kc_percentage : 0.830728
  44. kc_width_percentage : 0.00154516
  45. volume_ema_diff : -0.919012
  46. volume_ema1 : 2250.7472268778
  47. volume_ema2 : 27791.243280355
  48. chop : 54.1417
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 626.843
  52. ema21 : 626.69
  53. ema50 : 626.679
  54. ema100 : 626.854
  55. price_ema9_diff : 0.000312998
  56. ema9_ema21_diff : 0.00024504
  57. ema21_ema50_diff : 1.65495E-5
  58. price_ema100_diff : 0.000295871
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00369738
  62. ema_slope_21 : 0.00226917
  63. ema_slope_50 : 0.000344761
  64. ema_slope_100 : -0.00054295
  65. rsi : 0.741941
  66. adx : 0.362143
  67. kc_percentage : 1.31689
  68. kc_width_percentage : 0.000668788
  69. volume_ema_diff : -0.542181
  70. volume_ema1 : 454.30756025109
  71. volume_ema2 : 992.33080705266
  72. chop : 11.0005
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95132.6
  77. 5m_price_ema100_diff: 
    -0.000867108
  78. 5m_price: 
    95050.2
  79. 5m_correlation_with_coin: 
    0.049244
  80. btc_indicators
  81. 15m_ema100: 
    94255.2
  82. 15m_price_ema100_diff: 
    0.00895898
  83. 15m_price: 
    95099.7
  84. 15m_correlation_with_coin: 
    -0.013689
  85. btc_indicators
  86. 1H_ema100: 
    92271.6
  87. 1H_price_ema100_diff: 
    0.0301127
  88. 1H_price: 
    95050.2
  89. 1H_correlation_with_coin: 
    -0.068292
    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 17:00:00
                    [1] => 628.88
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 19:00:00
                    [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] => -0.22608944862835
            [ms_dist_from_last_low_pct] => 0.075058289948581
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [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 17:00:00
                    [1] => 627.59
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-14 03:45:00
                    [1] => 626.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 04:00:00
                    [1] => 627.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.07813247440763
            [ms_dist_from_last_low_pct] => 0.071862024912158
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.15011178537208
            [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] => 2026-01-14 02:05:00
                    [1] => 626.39
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-14 03:15:00
                    [1] => 626.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 03:55:00
                    [1] => 626.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 04:00:00
                    [1] => 627.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 04:30:00
                    [1] => 627.04
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 04:35:00
                    [1] => 626.65
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.062196989027811
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.062235697757917
            [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
-0.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0507
0.01%
TP to Pivot Distance
0.5386
0.09%
DateTime Price Type
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
2026-01-14 03:15:00 626.66 ↑ High
2026-01-14 03:55:00 626.2 ↓ Low
2026-01-14 04:00:00 627.14 ↑ High
2026-01-14 04:30:00 627.04 ↑ High
2026-01-14 04:35:00 626.65 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8793
0.14%
TP to Pivot Distance
0.5586
0.09%
DateTime Price Type
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 03:45:00 626.2 ↓ Low
2026-01-14 04:00:00 627.14 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
3.8393
0.61%
TP to Pivot Distance
4.7686
0.76%
DateTime Price Type
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
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
04:36:43		 14 Jan 2026
04:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
627.04 627.1907 626.7386 2 606.9
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 627.04
  • Stop Loss: 627.1907
  • Take Profit: 626.7386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 627.1907 - 627.04 = 0.15070000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 627.04 - 626.7386 = 0.30139999999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.30139999999994 / 0.15070000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
33288.2587 100 53.0879 332.88
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 0.15070000000003

Taille de position = 8 / 0.15070000000003 = 53.09

Taille de position USD = 53.09 x 627.04 = 33289.55

Donc, tu peux acheter 53.09 avec un stoploss a 627.1907

Avec un position size USD de 33289.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.09 x 0.15070000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.09 x 0.30139999999994 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53.09
  • Taille de position USD 33289.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.048 % 16 $
SL % Target SL $ Target
0.024 % 8 $
PNL PNL %
16 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 626.7386
            [stop_loss] => 627.1907
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 626.66325
            [stop_loss] => 627.1907
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 626.5879
            [stop_loss] => 627.1907
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 626.51255
            [stop_loss] => 627.1907
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 626.4372
            [stop_loss] => 627.1907
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 626.36185
            [stop_loss] => 627.1907
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 04:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 626.2865
            [stop_loss] => 627.1907
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 05:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 626.21115
            [stop_loss] => 627.1907
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 626.1358
            [stop_loss] => 627.1907
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 626.06045
            [stop_loss] => 627.1907
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 625.9851
            [stop_loss] => 627.1907
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.87
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 626.74000000
            [low] => 623.17000000
            [mfe_pct] => 0.62
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T04:36:43-05:00
            [end_at] => 2026-01-14T06:36:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.05
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 626.74000000
            [low] => 616.99000000
            [mfe_pct] => 1.6
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T04:36:43-05:00
            [end_at] => 2026-01-14T11:36:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 627.14000000
            [high_after] => 626.74000000
            [low_before] => 626.18000000
            [low_after] => 618.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)