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Short Trade on QQQ

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Short Trade on QQQ 20 Jan 2026 at 19:49:34

Take profit at 610.0318 (0.13 %) and Stop Loss at 611.2291 (0.065 %)

Short Trade on QQQ

The 20 Jan 2026 at 19:49:34

With 20.0448 QQQ at 610.83$ per unit.

Position size of 12243.968 $

Take profit at 610.0318 (0.13 %) and Stop Loss at 611.2291 (0.065 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.251954

15m : -0.033947

1H : 0.001505

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.2660706072
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 610.877
  4. ema21 : 612.634
  5. ema50 : 615.882
  6. ema100 : 618.475
  7. price_ema9_diff : -7.71878E-5
  8. ema9_ema21_diff : -0.00286821
  9. ema21_ema50_diff : -0.00527393
  10. price_ema100_diff : -0.0123622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0277747
  14. ema_slope_21 : -0.0401337
  15. ema_slope_50 : -0.0361834
  16. ema_slope_100 : -0.0249582
  17. rsi : 0.395154
  18. adx : 0.652131
  19. kc_percentage : 0.287283
  20. kc_width_percentage : 0.012766
  21. volume_ema_diff : -0.581117
  22. volume_ema1 : 76595.182727365
  23. volume_ema2 : 182855.81554244
  24. chop : 42.5727
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 610.334
  28. ema21 : 610.482
  29. ema50 : 611.473
  30. ema100 : 613.229
  31. price_ema9_diff : 0.000811702
  32. ema9_ema21_diff : -0.00024191
  33. ema21_ema50_diff : -0.00162106
  34. price_ema100_diff : -0.00391265
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00257904
  38. ema_slope_21 : -0.00774106
  39. ema_slope_50 : -0.0110054
  40. ema_slope_100 : -0.0113652
  41. rsi : 0.513482
  42. adx : 0.28257
  43. kc_percentage : 0.645206
  44. kc_width_percentage : 0.00425441
  45. volume_ema_diff : -0.95403
  46. volume_ema1 : 2663.6977036475
  47. volume_ema2 : 57945.173767567
  48. chop : 67.2472
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 610.364
  52. ema21 : 610.155
  53. ema50 : 610.287
  54. ema100 : 611.179
  55. price_ema9_diff : 0.000763261
  56. ema9_ema21_diff : 0.000342176
  57. ema21_ema50_diff : -0.000216532
  58. price_ema100_diff : -0.000571752
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0038655
  62. ema_slope_21 : 0.00131741
  63. ema_slope_50 : -0.00149184
  64. ema_slope_100 : -0.00407624
  65. rsi : 0.633589
  66. adx : 0.197907
  67. kc_percentage : 1.15996
  68. kc_width_percentage : 0.00165374
  69. volume_ema_diff : -0.565475
  70. volume_ema1 : 1470.7414940643
  71. volume_ema2 : 3384.7151765437
  72. chop : 29.9952
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89220.7
  77. 5m_price_ema100_diff: 
    -0.00406814
  78. 5m_price: 
    88857.8
  79. 5m_correlation_with_coin: 
    0.251954
  80. btc_indicators
  81. 15m_ema100: 
    90452.2
  82. 15m_price_ema100_diff: 
    -0.0176272
  83. 15m_price: 
    88857.8
  84. 15m_correlation_with_coin: 
    -0.033947
  85. btc_indicators
  86. 1H_ema100: 
    92855.9
  87. 1H_price_ema100_diff: 
    -0.0430573
  88. 1H_price: 
    88857.8
  89. 1H_correlation_with_coin: 
    0.001505
    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] => 2026-01-19 11:00:00
                    [1] => 621.05
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 12:00:00
                    [1] => 621.05
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 13:00:00
                    [1] => 621.05
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 621.05
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 15:00:00
                    [1] => 621.05
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 17:00:00
                    [1] => 621.05
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 19:00:00
                    [1] => 621.05
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 04:00:00
                    [1] => 609.05
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 11:00:00
                    [1] => 616.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:00:00
                    [1] => 608.88
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.9100642398287
            [ms_dist_from_last_low_pct] => 0.32026014978322
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2416239653134
            [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] => 2026-01-19 23:45:00
                    [1] => 615.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 04:45:00
                    [1] => 609.05
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 08:00:00
                    [1] => 613.02
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 08:30:00
                    [1] => 610.68
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 11:00:00
                    [1] => 616.44
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 608.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 16:00:00
                    [1] => 610.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 608.89
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 18:00:00
                    [1] => 610.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:30:00
                    [1] => 610.95
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.019641541861037
            [ms_dist_from_last_low_pct] => 0.31861255727636
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.021282865656003
            [ms_bos_up] => 1
            [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] => 2026-01-20 14:30:00
                    [1] => 609.68
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 15:50:00
                    [1] => 608.88
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 16:10:00
                    [1] => 610.67
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 16:30:00
                    [1] => 609.56
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 610.28
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 608.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 18:00:00
                    [1] => 610.82
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 18:45:00
                    [1] => 610.43
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 18:50:00
                    [1] => 609.15
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:40:00
                    [1] => 610.95
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.019641541861037
            [ms_dist_from_last_low_pct] => 0.27579413937455
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.29549372075845
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2791
0.05%
TP to Pivot Distance
1.1518
0.19%
DateTime Price Type
2026-01-20 14:30:00 609.68 ↓ Low
2026-01-20 15:50:00 608.88 ↓ Low
2026-01-20 16:10:00 610.67 ↑ High
2026-01-20 16:30:00 609.56 ↓ Low
2026-01-20 17:00:00 610.28 ↑ High
2026-01-20 17:30:00 608.89 ↓ Low
2026-01-20 18:00:00 610.82 ↑ High
2026-01-20 18:45:00 610.43 ↑ High
2026-01-20 18:50:00 609.15 ↓ Low
2026-01-20 19:40:00 610.95 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2109
0.85%
TP to Pivot Distance
1.1518
0.19%
DateTime Price Type
2026-01-19 23:45:00 615.21 ↓ Low
2026-01-20 04:45:00 609.05 ↓ Low
2026-01-20 08:00:00 613.02 ↑ High
2026-01-20 08:30:00 610.68 ↓ Low
2026-01-20 11:00:00 616.44 ↑ High
2026-01-20 15:45:00 608.88 ↓ Low
2026-01-20 16:00:00 610.67 ↑ High
2026-01-20 17:30:00 608.89 ↓ Low
2026-01-20 18:00:00 610.82 ↑ High
2026-01-20 19:30:00 610.95 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8209
1.61%
TP to Pivot Distance
1.1518
0.19%
DateTime Price Type
2026-01-19 11:00:00 621.05 ↑ High
2026-01-19 12:00:00 621.05 ↓ Low
2026-01-19 13:00:00 621.05 ↑ High
2026-01-19 14:00:00 621.05 ↓ Low
2026-01-19 15:00:00 621.05 ↑ High
2026-01-19 17:00:00 621.05 ↑ High
2026-01-19 19:00:00 621.05 ↑ High
2026-01-20 04:00:00 609.05 ↓ Low
2026-01-20 11:00:00 616.44 ↑ High
2026-01-20 15:00:00 608.88 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:49:34		 20 Jan 2026
20:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
610.83 611.2291 610.0318 2 602.32
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 610.83
  • Stop Loss: 611.2291
  • Take Profit: 610.0318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 611.2291 - 610.83 = 0.39909999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 610.83 - 610.0318 = 0.79820000000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.79820000000007 / 0.39909999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
12243.968 100 20.0448 122.44
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 0.39909999999998

Taille de position = 8 / 0.39909999999998 = 20.05

Taille de position USD = 20.05 x 610.83 = 12247.14

Donc, tu peux acheter 20.05 avec un stoploss a 611.2291

Avec un position size USD de 12247.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.05 x 0.39909999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.05 x 0.79820000000007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.05
  • Taille de position USD 12247.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.065 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0802 % 122.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 610.0318
            [entry_price] => 610.83
            [stop_loss] => 611.26901
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 610.0318
            [entry_price] => 610.83
            [stop_loss] => 611.30892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 610.0318
            [entry_price] => 610.83
            [stop_loss] => 611.34883
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 610.0318
            [entry_price] => 610.83
            [stop_loss] => 611.42865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75999999999999
            [max_drawdown] => 1.01
            [rr_ratio] => 0.75
            [high] => 611.84000000
            [low] => 610.07000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:49:34-05:00
            [end_at] => 2026-01-20T21:49:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75999999999999
            [max_drawdown] => 1.67
            [rr_ratio] => 0.46
            [high] => 612.50000000
            [low] => 610.07000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:49:34-05:00
            [end_at] => 2026-01-21T02:49:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 610.95000000
            [high_after] => 612.40000000
            [low_before] => 608.88000000
            [low_after] => 610.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)