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Short Trade on QQQ

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Short Trade on QQQ 14 Jan 2026 at 20:18:16

Take profit at 619.9828 (0.088 %) and Stop Loss at 620.8036 (0.044 %)

Short Trade on QQQ

The 14 Jan 2026 at 20:18:16

With 29.2391 QQQ at 620.53$ per unit.

Position size of 18143.7358 $

Take profit at 619.9828 (0.088 %) and Stop Loss at 620.8036 (0.044 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 4.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.73
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 : 0.545516

15m : -0.173638

1H : -0.036141

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.1824041848
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 619.773
  4. ema21 : 621.251
  5. ema50 : 623.738
  6. ema100 : 625.477
  7. price_ema9_diff : 0.00121985
  8. ema9_ema21_diff : -0.00237763
  9. ema21_ema50_diff : -0.00398858
  10. price_ema100_diff : -0.00791016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0719097
  14. ema_slope_21 : -0.0641217
  15. ema_slope_50 : -0.0402772
  16. ema_slope_100 : -0.0242067
  17. rsi : 0.444543
  18. adx : 0.295536
  19. kc_percentage : 0.415758
  20. kc_width_percentage : 0.0113215
  21. volume_ema_diff : -0.688757
  22. volume_ema1 : 72017.676946106
  23. volume_ema2 : 231387.60387986
  24. chop : 37.0638
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 619.955
  28. ema21 : 619.625
  29. ema50 : 620.256
  30. ema100 : 622.069
  31. price_ema9_diff : 0.000926984
  32. ema9_ema21_diff : 0.000532817
  33. ema21_ema50_diff : -0.00101789
  34. price_ema100_diff : -0.00247426
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00516346
  38. ema_slope_21 : 0.00529516
  39. ema_slope_50 : -0.00442396
  40. ema_slope_100 : -0.00863994
  41. rsi : 0.592717
  42. adx : 0.162959
  43. kc_percentage : 0.885943
  44. kc_width_percentage : 0.0037296
  45. volume_ema_diff : -0.904452
  46. volume_ema1 : 4365.8117370072
  47. volume_ema2 : 45692.586370856
  48. chop : 71.2904
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 620.196
  52. ema21 : 619.945
  53. ema50 : 619.543
  54. ema100 : 618.849
  55. price_ema9_diff : 0.00053727
  56. ema9_ema21_diff : 0.000404806
  57. ema21_ema50_diff : 0.000649961
  58. price_ema100_diff : 0.00271622
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00578421
  62. ema_slope_21 : 0.0045093
  63. ema_slope_50 : 0.00417668
  64. ema_slope_100 : 0.00430601
  65. rsi : 0.688428
  66. adx : 0.176675
  67. kc_percentage : 1.38402
  68. kc_width_percentage : 0.00103732
  69. volume_ema_diff : -0.699036
  70. volume_ema1 : 1715.3927923305
  71. volume_ema2 : 5699.6686704033
  72. chop : 40.6334
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97068.7
  77. 5m_price_ema100_diff: 
    -0.00398259
  78. 5m_price: 
    96682.2
  79. 5m_correlation_with_coin: 
    0.545516
  80. btc_indicators
  81. 15m_ema100: 
    96249.7
  82. 15m_price_ema100_diff: 
    0.00449248
  83. 15m_price: 
    96682.2
  84. 15m_correlation_with_coin: 
    -0.173638
  85. btc_indicators
  86. 1H_ema100: 
    93413.4
  87. 1H_price_ema100_diff: 
    0.0349926
  88. 1H_price: 
    96682.2
  89. 1H_correlation_with_coin: 
    -0.036141
    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 19:00:00
                    [1] => 628.88
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 615.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 16:00:00
                    [1] => 620.7
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13371999355567
            [ms_dist_from_last_low_pct] => 0.69690373306475
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.83173592384418
            [ms_bos_up] => 0
            [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 22:45:00
                    [1] => 628.07
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-14 07:00:00
                    [1] => 623.16
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 08:00:00
                    [1] => 624.94
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 11:45:00
                    [1] => 615.86
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 13:30:00
                    [1] => 615.58
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 16:00:00
                    [1] => 620.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 17:30:00
                    [1] => 618.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 20:00:00
                    [1] => 620.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1063606916668
            [ms_dist_from_last_low_pct] => 0.21016214818047
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.31685985417979
            [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 16:00:00
                    [1] => 620.7
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 16:10:00
                    [1] => 620.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 16:55:00
                    [1] => 620.11
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 17:40:00
                    [1] => 618.57
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 17:50:00
                    [1] => 618.57
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 18:05:00
                    [1] => 619.64
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 19:00:00
                    [1] => 620
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 19:50:00
                    [1] => 619.57
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 20:05:00
                    [1] => 620.53
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 20:15:00
                    [1] => 620.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1063606916668
            [ms_dist_from_last_low_pct] => 0.04842067885791
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.11%
Dist From Last Low Pct
0.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 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
0.1036
0.02%
TP to Pivot Distance
1.4128
0.23%
DateTime Price Type
2026-01-14 16:00:00 620.7 ↑ High
2026-01-14 16:10:00 620.7 ↑ High
2026-01-14 16:55:00 620.11 ↑ High
2026-01-14 17:40:00 618.57 ↓ Low
2026-01-14 17:50:00 618.57 ↓ Low
2026-01-14 18:05:00 619.64 ↑ High
2026-01-14 19:00:00 620 ↑ High
2026-01-14 19:50:00 619.57 ↓ Low
2026-01-14 20:05:00 620.53 ↑ High
2026-01-14 20:15:00 620.53 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2664
1.17%
TP to Pivot Distance
4.4028
0.71%
DateTime Price Type
2026-01-13 22:45:00 628.07 ↑ High
2026-01-14 01:30:00 626.18 ↓ Low
2026-01-14 04:00:00 627.14 ↑ High
2026-01-14 07:00:00 623.16 ↓ Low
2026-01-14 08:00:00 624.94 ↑ High
2026-01-14 11:45:00 615.86 ↓ Low
2026-01-14 13:30:00 615.58 ↓ Low
2026-01-14 16:00:00 620.7 ↑ High
2026-01-14 17:30:00 618.57 ↓ Low
2026-01-14 20:00:00 620.53 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.70%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2264
1.65%
TP to Pivot Distance
4.4028
0.71%
DateTime Price Type
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 13:00:00 615.58 ↓ Low
2026-01-14 16:00:00 620.7 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
20:18:16		 14 Jan 2026
20:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
620.53 620.8036 619.9828 2 607.53
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 620.53
  • Stop Loss: 620.8036
  • Take Profit: 619.9828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 620.8036 - 620.53 = 0.27359999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 620.53 - 619.9828 = 0.54719999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.54719999999998 / 0.27359999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
18143.7358 100 29.2391 181.44
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 0.27359999999999

Taille de position = 8 / 0.27359999999999 = 29.24

Taille de position USD = 29.24 x 620.53 = 18144.3

Donc, tu peux acheter 29.24 avec un stoploss a 620.8036

Avec un position size USD de 18144.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.24 x 0.27359999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.24 x 0.54719999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.24
  • Taille de position USD 18144.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.088 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 619.9828
            [stop_loss] => 620.8036
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 619.846
            [stop_loss] => 620.8036
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 619.7092
            [stop_loss] => 620.8036
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 619.5724
            [stop_loss] => 620.8036
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 619.4356
            [stop_loss] => 620.8036
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 619.2988
            [stop_loss] => 620.8036
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 619.162
            [stop_loss] => 620.8036
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 619.0252
            [stop_loss] => 620.8036
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 618.8884
            [stop_loss] => 620.8036
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 618.7516
            [stop_loss] => 620.8036
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 618.6148
            [stop_loss] => 620.8036
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.52
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 620.31000000
            [low] => 619.01000000
            [mfe_pct] => 0.24
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T20:18:16-05:00
            [end_at] => 2026-01-14T22:18:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.53
            [max_drawdown] => 2.59
            [rr_ratio] => 0.59
            [high] => 623.12000000
            [low] => 619.00000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T20:18:16-05:00
            [end_at] => 2026-01-15T03:18:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 620.53000000
            [high_after] => 622.50000000
            [low_before] => 618.57000000
            [low_after] => 619.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)