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Short Trade on QQQ

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Short Trade on QQQ 15 Jan 2026 at 00:16:14

Take profit at 619.5463 (0.089 %) and Stop Loss at 620.3768 (0.045 %)

Short Trade on QQQ

The 15 Jan 2026 at 00:16:14

With 28.8977 QQQ at 620.1$ per unit.

Position size of 17919.451 $

Take profit at 619.5463 (0.089 %) and Stop Loss at 620.3768 (0.045 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.51
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 : 0.157366

15m : 0.063907

1H : -0.075922

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.1845592255
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 619.652
  4. ema21 : 620.707
  5. ema50 : 623.115
  6. ema100 : 625.019
  7. price_ema9_diff : 0.000721872
  8. ema9_ema21_diff : -0.0016991
  9. ema21_ema50_diff : -0.00386448
  10. price_ema100_diff : -0.00787074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0108636
  14. ema_slope_21 : -0.034831
  15. ema_slope_50 : -0.030327
  16. ema_slope_100 : -0.0202962
  17. rsi : 0.445067
  18. adx : 0.311061
  19. kc_percentage : 0.41509
  20. kc_width_percentage : 0.0094766
  21. volume_ema_diff : -0.897991
  22. volume_ema1 : 20280.72768812
  23. volume_ema2 : 198814.70015064
  24. chop : 60.9435
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 619.666
  28. ema21 : 619.66
  29. ema50 : 619.989
  30. ema100 : 621.414
  31. price_ema9_diff : 0.000699577
  32. ema9_ema21_diff : 1.02027E-5
  33. ema21_ema50_diff : -0.000530844
  34. price_ema100_diff : -0.0021151
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00416399
  38. ema_slope_21 : -0.000883137
  39. ema_slope_50 : -0.00293658
  40. ema_slope_100 : -0.00645627
  41. rsi : 0.550268
  42. adx : 0.102341
  43. kc_percentage : 0.742593
  44. kc_width_percentage : 0.00291052
  45. volume_ema_diff : -0.972062
  46. volume_ema1 : 706.90539499234
  47. volume_ema2 : 25302.870757783
  48. chop : 68.7867
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 619.577
  52. ema21 : 619.537
  53. ema50 : 619.647
  54. ema100 : 619.813
  55. price_ema9_diff : 0.000843936
  56. ema9_ema21_diff : 6.41272E-5
  57. ema21_ema50_diff : -0.000177078
  58. price_ema100_diff : 0.00046166
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000905845
  62. ema_slope_21 : -0.00154671
  63. ema_slope_50 : -0.00164931
  64. ema_slope_100 : -0.00137472
  65. rsi : 0.618977
  66. adx : 0.139054
  67. kc_percentage : 1.24381
  68. kc_width_percentage : 0.00122646
  69. volume_ema_diff : -0.910385
  70. volume_ema1 : 97.132774966716
  71. volume_ema2 : 1083.8986801789
  72. chop : 30.4764
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96571.9
  77. 5m_price_ema100_diff: 
    -0.00305097
  78. 5m_price: 
    96277.3
  79. 5m_correlation_with_coin: 
    0.157366
  80. btc_indicators
  81. 15m_ema100: 
    96226.5
  82. 15m_price_ema100_diff: 
    0.000527496
  83. 15m_price: 
    96277.3
  84. 15m_correlation_with_coin: 
    0.063907
  85. btc_indicators
  86. 1H_ema100: 
    93658.6
  87. 1H_price_ema100_diff: 
    0.0279595
  88. 1H_price: 
    96277.3
  89. 1H_correlation_with_coin: 
    -0.075922
    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] => -0.13210890929596
            [ms_dist_from_last_low_pct] => 0.698528217291
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 11
            [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] => 2026-01-14 07:00:00
                    [1] => 623.16
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-14 20:30:00
                    [1] => 619.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 23:45:00
                    [1] => 619
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 00:15:00
                    [1] => 620.1
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0354781486857
            [ms_dist_from_last_low_pct] => 0.1421647819063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.17770597738288
            [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] => 2026-01-14 20:05:00
                    [1] => 620.53
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-14 20:30:00
                    [1] => 619.01
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 20:55:00
                    [1] => 620.31
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 21:40:00
                    [1] => 619.78
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 22:10:00
                    [1] => 620.17
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 22:55:00
                    [1] => 619.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 23:05:00
                    [1] => 619.74
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 23:50:00
                    [1] => 619
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 00:15:00
                    [1] => 620.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0354781486857
            [ms_dist_from_last_low_pct] => 0.1421647819063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.17770597738288
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1532
0.02%
TP to Pivot Distance
0.5463
0.09%
DateTime Price Type
2026-01-14 20:05:00 620.53 ↑ High
2026-01-14 20:15:00 620.53 ↑ High
2026-01-14 20:30:00 619.01 ↓ Low
2026-01-14 20:55:00 620.31 ↑ High
2026-01-14 21:40:00 619.78 ↓ Low
2026-01-14 22:10:00 620.17 ↑ High
2026-01-14 22:55:00 619.25 ↓ Low
2026-01-14 23:05:00 619.74 ↑ High
2026-01-14 23:50:00 619 ↓ Low
2026-01-15 00:15:00 620.1 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5632
0.74%
TP to Pivot Distance
3.9663
0.64%
DateTime Price Type
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
2026-01-14 20:30:00 619.01 ↓ Low
2026-01-14 23:45:00 619 ↓ Low
2026-01-15 00:15:00 620.1 ↑ 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
8 bars
Bars Since Swing Low
11 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
10.6532
1.72%
TP to Pivot Distance
3.9663
0.64%
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
15 Jan 2026
00:16:14		 15 Jan 2026
00:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
620.1 620.3768 619.5463 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 620.1
  • Stop Loss: 620.3768
  • Take Profit: 619.5463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 620.3768 - 620.1 = 0.27679999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 620.1 - 619.5463 = 0.55370000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.55370000000005 / 0.27679999999998 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
17919.451 100 28.8977 179.19
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 0.27679999999998

Taille de position = 8 / 0.27679999999998 = 28.9

Taille de position USD = 28.9 x 620.1 = 17920.89

Donc, tu peux acheter 28.9 avec un stoploss a 620.3768

Avec un position size USD de 17920.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.9 x 0.27679999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.9 x 0.55370000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.9
  • Taille de position USD 17920.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.089 % 16 $
SL % Target SL $ Target
0.045 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1193 % 267.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 619.5463
            [entry_price] => 620.1
            [stop_loss] => 620.40448
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 619.5463
            [entry_price] => 620.1
            [stop_loss] => 620.43216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 619.5463
            [entry_price] => 620.1
            [stop_loss] => 620.45984
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 619.5463
            [entry_price] => 620.1
            [stop_loss] => 620.5152
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26999999999998
            [max_drawdown] => 2.4
            [rr_ratio] => 0.11
            [high] => 622.50000000
            [low] => 619.83000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T00:16:14-05:00
            [end_at] => 2026-01-15T02:16:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26999999999998
            [max_drawdown] => 5.63
            [rr_ratio] => 0.05
            [high] => 625.73000000
            [low] => 619.83000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T00:16:14-05:00
            [end_at] => 2026-01-15T07:16:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 620.31000000
            [high_after] => 625.37000000
            [low_before] => 619.00000000
            [low_after] => 619.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)