Web3Way Logo

Short Trade on QQQ

Previous Trade Next Trade

Short Trade on QQQ 21 Jan 2026 at 01:24:39

Take profit at 611.676 (0.064 %) and Stop Loss at 612.267 (0.032 %)

Short Trade on QQQ

The 21 Jan 2026 at 01:24:39

With 40.6088 QQQ at 612.07$ per unit.

Position size of 24855.4335 $

Take profit at 611.676 (0.064 %) and Stop Loss at 612.267 (0.032 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 9.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.9
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 : 0.07617

15m : 0.255027

1H : -0.086984

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1313343955
Details
  1. score: 1
  2. 1H
  3. ema9 : 611.411
  4. ema21 : 612.149
  5. ema50 : 614.951
  6. ema100 : 617.735
  7. price_ema9_diff : 0.00107672
  8. ema9_ema21_diff : -0.00120512
  9. ema21_ema50_diff : -0.00455595
  10. price_ema100_diff : -0.00917069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0242852
  14. ema_slope_21 : -0.0337538
  15. ema_slope_50 : -0.0341215
  16. ema_slope_100 : -0.0253058
  17. rsi : 0.4671
  18. adx : 0.519557
  19. kc_percentage : 0.502935
  20. kc_width_percentage : 0.00939991
  21. volume_ema_diff : -0.876746
  22. volume_ema1 : 18088.184093578
  23. volume_ema2 : 146755.92987422
  24. chop : 46.8639
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 611.815
  28. ema21 : 611.498
  29. ema50 : 611.471
  30. ema100 : 612.123
  31. price_ema9_diff : 0.000415561
  32. ema9_ema21_diff : 0.000518621
  33. ema21_ema50_diff : 4.51583E-5
  34. price_ema100_diff : -8.79123E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.0087578
  38. ema_slope_21 : 0.00713195
  39. ema_slope_50 : 0.00179538
  40. ema_slope_100 : -0.00169942
  41. rsi : 0.592838
  42. adx : 0.126841
  43. kc_percentage : 0.849669
  44. kc_width_percentage : 0.00258582
  45. volume_ema_diff : -0.836725
  46. volume_ema1 : 4308.540548739
  47. volume_ema2 : 26388.254719205
  48. chop : 57.1285
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 612.004
  52. ema21 : 611.827
  53. ema50 : 611.519
  54. ema100 : 611.148
  55. price_ema9_diff : 0.000106679
  56. ema9_ema21_diff : 0.000289951
  57. ema21_ema50_diff : 0.000502848
  58. price_ema100_diff : 0.00150701
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00620673
  62. ema_slope_21 : 0.00547269
  63. ema_slope_50 : 0.00405092
  64. ema_slope_100 : 0.00313746
  65. rsi : 0.63034
  66. adx : 0.0978157
  67. kc_percentage : 1.00467
  68. kc_width_percentage : 0.000742639
  69. volume_ema_diff : -0.606723
  70. volume_ema1 : 541.04074995108
  71. volume_ema2 : 1375.7278116136
  72. chop : 47.2786
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89337.7
  77. 5m_price_ema100_diff: 
    0.00560275
  78. 5m_price: 
    89838.3
  79. 5m_correlation_with_coin: 
    0.07617
  80. btc_indicators
  81. 15m_ema100: 
    89948.1
  82. 15m_price_ema100_diff: 
    -0.00174302
  83. 15m_price: 
    89791.4
  84. 15m_correlation_with_coin: 
    0.255027
  85. btc_indicators
  86. 1H_ema100: 
    92450
  87. 1H_price_ema100_diff: 
    -0.0282506
  88. 1H_price: 
    89838.3
  89. 1H_correlation_with_coin: 
    -0.086984
    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] => -0.029401675895536
            [ms_dist_from_last_low_pct] => 0.51734331888056
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -0.029401675895536
            [ms_dist_from_last_low_pct] => 0.16693671134678
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [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] => -0.029401675895536
            [ms_dist_from_last_low_pct] => 0.16693671134678
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 19
            [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
-0.03%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
19 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
0.0570
0.01%
TP to Pivot Distance
2.5260
0.41%
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
-0.03%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 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
4.1730
0.68%
TP to Pivot Distance
2.7960
0.46%
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
-0.03%
Dist From Last Low Pct
0.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
8.7830
1.43%
TP to Pivot Distance
2.7960
0.46%
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
01:24:39		 21 Jan 2026
01:25:00		 21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
612.07 612.267 611.676 2 606.42
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 612.07
  • Stop Loss: 612.267
  • Take Profit: 611.676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 612.267 - 612.07 = 0.197

  • Récompense (distance jusqu'au take profit):

    E - TP = 612.07 - 611.676 = 0.39400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39400000000001 / 0.197 = 2

📌 Position Size

Amount Margin Quantity Leverage
24855.4335 100 40.6088 248.55
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 0.197

Taille de position = 8 / 0.197 = 40.61

Taille de position USD = 40.61 x 612.07 = 24856.16

Donc, tu peux acheter 40.61 avec un stoploss a 612.267

Avec un position size USD de 24856.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.61 x 0.197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.61 x 0.39400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.61
  • Taille de position USD 24856.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.064 % 16 $
SL % Target SL $ Target
0.032 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0294 % 91.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 611.676
            [stop_loss] => 612.267
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 611.5775
            [stop_loss] => 612.267
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 611.479
            [stop_loss] => 612.267
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 611.3805
            [stop_loss] => 612.267
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 611.282
            [stop_loss] => 612.267
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 611.1835
            [stop_loss] => 612.267
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 611.085
            [stop_loss] => 612.267
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 610.9865
            [stop_loss] => 612.267
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 610.888
            [stop_loss] => 612.267
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 610.7895
            [stop_loss] => 612.267
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 610.691
            [stop_loss] => 612.267
            [rr_ratio] => 7
            [closed_at] => 2026-01-21 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9300000000001
            [max_drawdown] => 0.42999999999995
            [rr_ratio] => 4.49
            [high] => 612.50000000
            [low] => 610.14000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T01:24:39-05:00
            [end_at] => 2026-01-21T03:24:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5
            [max_drawdown] => 0.42999999999995
            [rr_ratio] => 11.63
            [high] => 612.50000000
            [low] => 607.07000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 11.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T01:24:39-05:00
            [end_at] => 2026-01-21T08:24:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 612.21000000
            [high_after] => 612.50000000
            [low_before] => 610.07000000
            [low_after] => 607.30000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)