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Short Trade on QQQ

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Short Trade on QQQ 20 Jan 2026 at 20:53:02

Take profit at 610.9991 (0.11 %) and Stop Loss at 612.0204 (0.056 %)

Short Trade on QQQ

The 20 Jan 2026 at 20:53:02

With 23.4985 QQQ at 611.68$ per unit.

Position size of 14373.5643 $

Take profit at 610.9991 (0.11 %) and Stop Loss at 612.0204 (0.056 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.015734

15m : -0.012612

1H : -0.043128

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.226964813
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 611.064
  4. ema21 : 612.561
  5. ema50 : 615.723
  6. ema100 : 618.343
  7. price_ema9_diff : 0.00100656
  8. ema9_ema21_diff : -0.00244332
  9. ema21_ema50_diff : -0.00513582
  10. price_ema100_diff : -0.0107757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0211804
  14. ema_slope_21 : -0.0360095
  15. ema_slope_50 : -0.0345602
  16. ema_slope_100 : -0.0243552
  17. rsi : 0.432931
  18. adx : 0.626561
  19. kc_percentage : 0.399102
  20. kc_width_percentage : 0.0120934
  21. volume_ema_diff : -0.667449
  22. volume_ema1 : 58691.210596021
  23. volume_ema2 : 176488.06786014
  24. chop : 43.5479
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 611.106
  28. ema21 : 610.848
  29. ema50 : 611.397
  30. ema100 : 612.37
  31. price_ema9_diff : 0.00093771
  32. ema9_ema21_diff : 0.000423697
  33. ema21_ema50_diff : -0.000899272
  34. price_ema100_diff : -0.0011278
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0158073
  38. ema_slope_21 : 0.00257461
  39. ema_slope_50 : -0.00490526
  40. ema_slope_100 : -0.0059079
  41. rsi : 0.581237
  42. adx : 0.219451
  43. kc_percentage : 0.886614
  44. kc_width_percentage : 0.00353755
  45. volume_ema_diff : -0.908276
  46. volume_ema1 : 4681.1950682102
  47. volume_ema2 : 51036.073597003
  48. chop : 49.7145
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 611.52
  52. ema21 : 611.118
  53. ema50 : 610.735
  54. ema100 : 610.994
  55. price_ema9_diff : 0.000261033
  56. ema9_ema21_diff : 0.000657513
  57. ema21_ema50_diff : 0.000627912
  58. price_ema100_diff : 0.00112155
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0145118
  62. ema_slope_21 : 0.0123204
  63. ema_slope_50 : 0.00649412
  64. ema_slope_100 : 0.00184632
  65. rsi : 0.663351
  66. adx : 0.375383
  67. kc_percentage : 1.11728
  68. kc_width_percentage : 0.00141163
  69. volume_ema_diff : -0.418342
  70. volume_ema1 : 1668.7636717877
  71. volume_ema2 : 2868.9799057375
  72. chop : 45.3374
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89115.7
  77. 5m_price_ema100_diff: 
    -0.00069652
  78. 5m_price: 
    89053.7
  79. 5m_correlation_with_coin: 
    0.015734
  80. btc_indicators
  81. 15m_ema100: 
    90348.3
  82. 15m_price_ema100_diff: 
    -0.014329
  83. 15m_price: 
    89053.7
  84. 15m_correlation_with_coin: 
    -0.012612
  85. btc_indicators
  86. 1H_ema100: 
    92780.4
  87. 1H_price_ema100_diff: 
    -0.0401673
  88. 1H_price: 
    89053.7
  89. 1H_correlation_with_coin: 
    -0.043128
    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 12:00:00
                    [1] => 621.05
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 611.84
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.031053870292896
            [ms_dist_from_last_low_pct] => 0.4549336486664
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.48613848377349
            [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 20:30:00
                    [1] => 611.84
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.031053870292896
            [ms_dist_from_last_low_pct] => 0.45328384437255
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.16698863822402
            [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 20:35:00
                    [1] => 611.84
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.031053870292896
            [ms_dist_from_last_low_pct] => 0.41040794549782
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.44159894935567
            [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
-0.03%
Dist From Last Low Pct
0.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1804
0.03%
TP to Pivot Distance
2.1191
0.35%
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 20:35:00 611.84 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4196
0.72%
TP to Pivot Distance
2.1191
0.35%
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 20:30:00 611.84 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0296
1.48%
TP to Pivot Distance
2.1191
0.35%
DateTime Price Type
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
2026-01-20 20:00:00 611.84 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
20:53:02		 20 Jan 2026
21:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
611.68 612.0204 610.9991 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 611.68
  • Stop Loss: 612.0204
  • Take Profit: 610.9991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 612.0204 - 611.68 = 0.34040000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 611.68 - 610.9991 = 0.68089999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.68089999999995 / 0.34040000000005 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
14373.5643 100 23.4985 143.74
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 0.34040000000005

Taille de position = 8 / 0.34040000000005 = 23.5

Taille de position USD = 23.5 x 611.68 = 14374.48

Donc, tu peux acheter 23.5 avec un stoploss a 612.0204

Avec un position size USD de 14374.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.5 x 0.34040000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.5 x 0.68089999999995 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.5
  • Taille de position USD 14374.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.056 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0245 % 43.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 610.9992
            [stop_loss] => 612.0204
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 610.829
            [stop_loss] => 612.0204
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 610.6588
            [stop_loss] => 612.0204
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 610.4886
            [stop_loss] => 612.0204
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 610.3184
            [stop_loss] => 612.0204
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 610.1482
            [stop_loss] => 612.0204
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 609.978
            [stop_loss] => 612.0204
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 609.8078
            [stop_loss] => 612.0204
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 609.6376
            [stop_loss] => 612.0204
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 609.4674
            [stop_loss] => 612.0204
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 609.2972
            [stop_loss] => 612.0204
            [rr_ratio] => 7
            [closed_at] => 2026-01-21 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6099999999999
            [max_drawdown] => 0.20000000000005
            [rr_ratio] => 8.05
            [high] => 611.88000000
            [low] => 610.07000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 8.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T20:53:02-05:00
            [end_at] => 2026-01-20T22:53:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6099999999999
            [max_drawdown] => 0.82000000000005
            [rr_ratio] => 1.96
            [high] => 612.50000000
            [low] => 610.07000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T20:53:02-05:00
            [end_at] => 2026-01-21T03:53:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 611.84000000
            [high_after] => 612.50000000
            [low_before] => 608.89000000
            [low_after] => 610.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)