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Long Trade on QQQ

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Long Trade on QQQ 22 Jan 2026 at 00:14:49

Take profit at 620.1397 (0.085 %) and Stop Loss at 619.3451 (0.043 %)

Long Trade on QQQ

The 22 Jan 2026 at 00:14:49

With 30.2031 QQQ at 619.61$ per unit.

Position size of 18714.129 $

Take profit at 620.1397 (0.085 %) and Stop Loss at 619.3451 (0.043 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.169442

15m : -0.094628

1H : -0.009081

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1765824457
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 619.044
  4. ema21 : 616.881
  5. ema50 : 615.741
  6. ema100 : 617.009
  7. price_ema9_diff : 0.000912758
  8. ema9_ema21_diff : 0.00350705
  9. ema21_ema50_diff : 0.00185213
  10. price_ema100_diff : 0.00421443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0954172
  14. ema_slope_21 : 0.0692046
  15. ema_slope_50 : 0.0279122
  16. ema_slope_100 : 0.00731802
  17. rsi : 0.592204
  18. adx : 0.402644
  19. kc_percentage : 0.780065
  20. kc_width_percentage : 0.0149539
  21. volume_ema_diff : -0.830016
  22. volume_ema1 : 89359.8887315
  23. volume_ema2 : 525697.52695987
  24. chop : 44.1251
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 619.892
  28. ema21 : 619.617
  29. ema50 : 618.002
  30. ema100 : 615.922
  31. price_ema9_diff : -0.000455582
  32. ema9_ema21_diff : 0.000444073
  33. ema21_ema50_diff : 0.0026125
  34. price_ema100_diff : 0.00598736
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000286503
  38. ema_slope_21 : 0.0087682
  39. ema_slope_50 : 0.016029
  40. ema_slope_100 : 0.0147326
  41. rsi : 0.526525
  42. adx : 0.266562
  43. kc_percentage : 0.480768
  44. kc_width_percentage : 0.0040649
  45. volume_ema_diff : -0.988444
  46. volume_ema1 : 1458.2092394095
  47. volume_ema2 : 126186.34338242
  48. chop : 61.3661
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 619.887
  52. ema21 : 619.955
  53. ema50 : 619.847
  54. ema100 : 619.391
  55. price_ema9_diff : -0.000448218
  56. ema9_ema21_diff : -0.000108637
  57. ema21_ema50_diff : 0.000173182
  58. price_ema100_diff : 0.000353062
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00382825
  62. ema_slope_21 : -0.00200798
  63. ema_slope_50 : 0.000395234
  64. ema_slope_100 : 0.00185588
  65. rsi : 0.385523
  66. adx : 0.216274
  67. kc_percentage : -0.0540418
  68. kc_width_percentage : 0.000998259
  69. volume_ema_diff : -0.931432
  70. volume_ema1 : 271.83588362709
  71. volume_ema2 : 3964.5269162245
  72. chop : 58.238
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89971.5
  77. 5m_price_ema100_diff: 
    0.000165341
  78. 5m_price: 
    89986.4
  79. 5m_correlation_with_coin: 
    0.169442
  80. btc_indicators
  81. 15m_ema100: 
    89564.1
  82. 15m_price_ema100_diff: 
    0.00471475
  83. 15m_price: 
    89986.4
  84. 15m_correlation_with_coin: 
    -0.094628
  85. btc_indicators
  86. 1H_ema100: 
    91297.5
  87. 1H_price_ema100_diff: 
    -0.0143615
  88. 1H_price: 
    89986.4
  89. 1H_correlation_with_coin: 
    -0.009081
    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 15:00:00
                    [1] => 621.05
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-21 02:00:00
                    [1] => 612.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-21 07:00:00
                    [1] => 607.07
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-21 15:00:00
                    [1] => 621.83
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 21:00:00
                    [1] => 622.13
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40506003568386
            [ms_dist_from_last_low_pct] => 2.0656596438631
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.048244697103703
            [ms_bos_up] => 1
            [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] => 2026-01-21 02:15:00
                    [1] => 612.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-21 05:00:00
                    [1] => 609.95
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-21 07:45:00
                    [1] => 607.07
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-21 11:00:00
                    [1] => 618.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-21 12:15:00
                    [1] => 609.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 15:00:00
                    [1] => 621.83
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 21:00:00
                    [1] => 622.13
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-21 21:45:00
                    [1] => 619.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-21 22:30:00
                    [1] => 620.54
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-22 00:00:00
                    [1] => 619.61
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1498694685274
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.1500944142283
            [ms_bos_up] => 0
            [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] => 2026-01-21 21:05:00
                    [1] => 622.13
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-21 21:50:00
                    [1] => 619.32
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-21 22:20:00
                    [1] => 620.54
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-21 22:30:00
                    [1] => 620.54
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-21 22:40:00
                    [1] => 620.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 22:50:00
                    [1] => 619.76
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-21 23:10:00
                    [1] => 620.22
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-21 23:35:00
                    [1] => 619.78
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-22 00:05:00
                    [1] => 620.02
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-22 00:10:00
                    [1] => 619.61
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.066126899132281
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.066170655735054
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
0.00%
TP to Pivot Distance
1.9903
0.32%
DateTime Price Type
2026-01-21 21:05:00 622.13 ↑ High
2026-01-21 21:50:00 619.32 ↓ Low
2026-01-21 22:20:00 620.54 ↑ High
2026-01-21 22:30:00 620.54 ↑ High
2026-01-21 22:40:00 620.54 ↑ High
2026-01-21 22:50:00 619.76 ↓ Low
2026-01-21 23:10:00 620.22 ↑ High
2026-01-21 23:35:00 619.78 ↓ Low
2026-01-22 00:05:00 620.02 ↑ High
2026-01-22 00:10:00 619.61 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.2751
1.98%
TP to Pivot Distance
1.9903
0.32%
DateTime Price Type
2026-01-21 02:15:00 612.5 ↑ High
2026-01-21 05:00:00 609.95 ↓ Low
2026-01-21 07:45:00 607.07 ↓ Low
2026-01-21 11:00:00 618.22 ↑ High
2026-01-21 12:15:00 609.9 ↓ Low
2026-01-21 15:00:00 621.83 ↑ High
2026-01-21 21:00:00 622.13 ↑ High
2026-01-21 21:45:00 619.32 ↓ Low
2026-01-21 22:30:00 620.54 ↑ High
2026-01-22 00:00:00 619.61 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.2751
1.98%
TP to Pivot Distance
1.9903
0.32%
DateTime Price Type
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 02:00:00 612.5 ↑ High
2026-01-21 07:00:00 607.07 ↓ Low
2026-01-21 15:00:00 621.83 ↑ High
2026-01-21 21:00:00 622.13 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
00:14:49		 22 Jan 2026
00:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
619.61 619.3451 620.1397 2 615.99
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 619.61
  • Stop Loss: 619.3451
  • Take Profit: 620.1397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 619.3451 - 619.61 = -0.26490000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 619.61 - 620.1397 = -0.52969999999993

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.52969999999993 / -0.26490000000001 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
18714.129 100 30.2031 187.14
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 -0.26490000000001

Taille de position = 8 / -0.26490000000001 = -30.2

Taille de position USD = -30.2 x 619.61 = -18712.22

Donc, tu peux acheter -30.2 avec un stoploss a 619.3451

Avec un position size USD de -18712.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.2 x -0.26490000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.2 x -0.52969999999993 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.2
  • Taille de position USD -18712.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.085 % 16 $
SL % Target SL $ Target
0.043 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1323 % 309.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 620.1397
            [entry_price] => 619.61
            [stop_loss] => 619.31861
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 620.1397
            [entry_price] => 619.61
            [stop_loss] => 619.29212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 620.1397
            [entry_price] => 619.61
            [stop_loss] => 619.26563
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 620.1397
            [entry_price] => 619.61
            [stop_loss] => 619.21265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 1.51
            [rr_ratio] => 0.34
            [high] => 620.13000000
            [low] => 618.10000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T00:14:49-05:00
            [end_at] => 2026-01-22T02:14:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.63
            [max_drawdown] => 1.51
            [rr_ratio] => 3.07
            [high] => 624.24000000
            [low] => 618.10000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T00:14:49-05:00
            [end_at] => 2026-01-22T07:14:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 622.13000000
            [high_after] => 624.24000000
            [low_before] => 619.32000000
            [low_after] => 618.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)