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Short Trade on QQQ

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Short Trade on QQQ 21 Jan 2026 at 00:48:17

Take profit at 611.5655 (0.089 %) and Stop Loss at 612.3823 (0.044 %)

Short Trade on QQQ

The 21 Jan 2026 at 00:48:17

With 29.3822 QQQ at 612.11$ per unit.

Position size of 17985.1244 $

Take profit at 611.5655 (0.089 %) and Stop Loss at 612.3823 (0.044 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.087385

15m : -0.009873

1H : 0.076896

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1815159349
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 611.269
  4. ema21 : 612.167
  5. ema50 : 615.072
  6. ema100 : 617.851
  7. price_ema9_diff : 0.00137566
  8. ema9_ema21_diff : -0.0014673
  9. ema21_ema50_diff : -0.00472408
  10. price_ema100_diff : -0.00929298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.032885
  14. ema_slope_21 : -0.0381113
  15. ema_slope_50 : -0.0359039
  16. ema_slope_100 : -0.0260089
  17. rsi : 0.468603
  18. adx : 0.539188
  19. kc_percentage : 0.50758
  20. kc_width_percentage : 0.0103855
  21. volume_ema_diff : -0.87233
  22. volume_ema1 : 19384.669807033
  23. volume_ema2 : 151834.92560058
  24. chop : 45.2361
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 611.694
  28. ema21 : 611.388
  29. ema50 : 611.416
  30. ema100 : 612.062
  31. price_ema9_diff : 0.00067887
  32. ema9_ema21_diff : 0.000500749
  33. ema21_ema50_diff : -4.53192E-5
  34. price_ema100_diff : 7.73028E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0105199
  38. ema_slope_21 : 0.00744444
  39. ema_slope_50 : 0.00155044
  40. ema_slope_100 : -0.00175765
  41. rsi : 0.601153
  42. adx : 0.120156
  43. kc_percentage : 0.898568
  44. kc_width_percentage : 0.00289224
  45. volume_ema_diff : -0.930287
  46. volume_ema1 : 1946.6099013293
  47. volume_ema2 : 27923.593927041
  48. chop : 51.7567
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 611.83
  52. ema21 : 611.622
  53. ema50 : 611.342
  54. ema100 : 610.951
  55. price_ema9_diff : 0.000456991
  56. ema9_ema21_diff : 0.000339531
  57. ema21_ema50_diff : 0.000458482
  58. price_ema100_diff : 0.00189677
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00791684
  62. ema_slope_21 : 0.00483041
  63. ema_slope_50 : 0.00340338
  64. ema_slope_100 : 0.00289181
  65. rsi : 0.649757
  66. adx : 0.122467
  67. kc_percentage : 1.16182
  68. kc_width_percentage : 0.00117272
  69. volume_ema_diff : -0.288886
  70. volume_ema1 : 662.12954278398
  71. volume_ema2 : 931.11591940552
  72. chop : 26.3832
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89250.1
  77. 5m_price_ema100_diff: 
    0.00913075
  78. 5m_price: 
    90065.1
  79. 5m_correlation_with_coin: 
    0.087385
  80. btc_indicators
  81. 15m_ema100: 
    89926.5
  82. 15m_price_ema100_diff: 
    0.00154042
  83. 15m_price: 
    90065.1
  84. 15m_correlation_with_coin: 
    -0.009873
  85. btc_indicators
  86. 1H_ema100: 
    92505.2
  87. 1H_price_ema100_diff: 
    -0.0263789
  88. 1H_price: 
    90065.1
  89. 1H_correlation_with_coin: 
    0.076896
    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] => 2026-01-21 00:00:00
                    [1] => 612.21
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.02450139657962
            [ms_dist_from_last_low_pct] => 0.52227039810799
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.54690579424518
            [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] => 2026-01-20 11:00:00
                    [1] => 616.44
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-20 20:30:00
                    [1] => 611.84
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 21:30:00
                    [1] => 610.07
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 22:30:00
                    [1] => 611.88
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 23:45:00
                    [1] => 611.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 00:15:00
                    [1] => 612.21
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.02450139657962
            [ms_dist_from_last_low_pct] => 0.17184661462168
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.19639613099623
            [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 18:50:00
                    [1] => 609.15
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 20:35:00
                    [1] => 611.84
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 21:10:00
                    [1] => 611.83
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 21:30:00
                    [1] => 610.07
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 22:35:00
                    [1] => 611.88
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 22:45:00
                    [1] => 611.15
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 22:55:00
                    [1] => 611.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 23:05:00
                    [1] => 611.15
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 23:45:00
                    [1] => 611.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 00:20:00
                    [1] => 612.21
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02450139657962
            [ms_dist_from_last_low_pct] => 0.17184661462168
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.19639613099623
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.02%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1723
0.03%
TP to Pivot Distance
2.4155
0.39%
DateTime Price Type
2026-01-20 18:50:00 609.15 ↓ Low
2026-01-20 20:35:00 611.84 ↑ High
2026-01-20 21:10:00 611.83 ↑ High
2026-01-20 21:30:00 610.07 ↓ Low
2026-01-20 22:35:00 611.88 ↑ High
2026-01-20 22:45:00 611.15 ↓ Low
2026-01-20 22:55:00 611.15 ↓ Low
2026-01-20 23:05:00 611.15 ↓ Low
2026-01-20 23:45:00 611.01 ↓ Low
2026-01-21 00:20:00 612.21 ↑ 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
0.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0577
0.66%
TP to Pivot Distance
2.6855
0.44%
DateTime Price Type
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
2026-01-20 21:30:00 610.07 ↓ Low
2026-01-20 22:30:00 611.88 ↑ High
2026-01-20 23:45:00 611.01 ↓ Low
2026-01-21 00:15:00 612.21 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6677
1.42%
TP to Pivot Distance
2.6855
0.44%
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
2026-01-21 00:00:00 612.21 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
00:48:17		 21 Jan 2026
01:40:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
612.11 612.3823 611.5655 2 607.76
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 612.11
  • Stop Loss: 612.3823
  • Take Profit: 611.5655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 612.3823 - 612.11 = 0.27229999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 612.11 - 611.5655 = 0.54449999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.54449999999997 / 0.27229999999997 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
17985.1244 100 29.3822 179.85
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 0.27229999999997

Taille de position = 8 / 0.27229999999997 = 29.38

Taille de position USD = 29.38 x 612.11 = 17983.79

Donc, tu peux acheter 29.38 avec un stoploss a 612.3823

Avec un position size USD de 17983.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.38 x 0.27229999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.38 x 0.54449999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.38
  • Taille de position USD 17983.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.089 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0474 % 106.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 611.5655
            [entry_price] => 612.11
            [stop_loss] => 612.40953
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 01:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 611.5655
            [entry_price] => 612.11
            [stop_loss] => 612.43676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 01:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 611.5655
            [entry_price] => 612.11
            [stop_loss] => 612.46399
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 01:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 611.5655
            [entry_price] => 612.11
            [stop_loss] => 612.51845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 01:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.97
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 5.05
            [high] => 612.50000000
            [low] => 610.14000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T00:48:17-05:00
            [end_at] => 2026-01-21T02:48:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.04
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 12.92
            [high] => 612.50000000
            [low] => 607.07000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 12.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:48:17-05:00
            [end_at] => 2026-01-21T07:48:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 612.21000000
            [high_after] => 612.50000000
            [low_before] => 610.07000000
            [low_after] => 608.53000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)