Long Trade on QQQ 22 Jan 2026 at 00:51:37

Take profit at 619.4174 (0.082 %) and Stop Loss at 618.6563 (0.041 %)

Long Trade on QQQ

The 22 Jan 2026 at 00:51:37

With 31.5325 QQQ at 618.91$ per unit.

Position size of 19515.7827 $

Take profit at 619.4174 (0.082 %) and Stop Loss at 618.6563 (0.041 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.91
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 : 0.156817

15m : -0.118517

1H : 0.052421

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.65
  4. atr: 0.1691376352
Details
  1. score: 2.65
  2. 1H
  3. ema9 : 618.904
  4. ema21 : 616.817
  5. ema50 : 615.713
  6. ema100 : 616.995
  7. price_ema9_diff : 8.1411E-6
  8. ema9_ema21_diff : 0.0033836
  9. ema21_ema50_diff : 0.00179344
  10. price_ema100_diff : 0.00310246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.093511
  14. ema_slope_21 : 0.0683378
  15. ema_slope_50 : 0.0275395
  16. ema_slope_100 : 0.00713065
  17. rsi : 0.571703
  18. adx : 0.396961
  19. kc_percentage : 0.704474
  20. kc_width_percentage : 0.0155008
  21. volume_ema_diff : -0.823821
  22. volume_ema1 : 92685.7995315
  23. volume_ema2 : 526088.8105834
  24. chop : 44.1817
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 619.623
  29. ema21 : 619.557
  30. ema50 : 618.162
  31. ema100 : 616.142
  32. price_ema9_diff : -0.00115211
  33. ema9_ema21_diff : 0.00010688
  34. ema21_ema50_diff : 0.002257
  35. price_ema100_diff : 0.00449093
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00238206
  39. ema_slope_21 : 0.00539747
  40. ema_slope_50 : 0.0136646
  41. ema_slope_100 : 0.013534
  42. rsi : 0.453946
  43. adx : 0.23797
  44. kc_percentage : 0.198105
  45. kc_width_percentage : 0.00361396
  46. volume_ema_diff : -0.97655
  47. volume_ema1 : 2635.102359825
  48. volume_ema2 : 112374.89206266
  49. chop : 74.5355
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 619.427
  54. ema21 : 619.668
  55. ema50 : 619.751
  56. ema100 : 619.507
  57. price_ema9_diff : -0.000834759
  58. ema9_ema21_diff : -0.000389415
  59. ema21_ema50_diff : -0.000134202
  60. price_ema100_diff : -0.000964823
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00632468
  64. ema_slope_21 : -0.00418562
  65. ema_slope_50 : -0.00140849
  66. ema_slope_100 : 0.00034611
  67. rsi : 0.248162
  68. adx : 0.213995
  69. kc_percentage : -0.651361
  70. kc_width_percentage : 0.00104711
  71. volume_ema_diff : -0.5271
  72. volume_ema1 : 1230.7248223455
  73. volume_ema2 : 2602.5082845491
  74. chop : 23.7103
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89968
  80. 5m_price_ema100_diff:
    0.00012187
  81. 5m_price:
    89979
  82. 5m_correlation_with_coin:
    0.156817
  83. btc_indicators
  84. 15m_ema100:
    89598.5
  85. 15m_price_ema100_diff:
    0.00424501
  86. 15m_price:
    89978.9
  87. 15m_correlation_with_coin:
    -0.118517
  88. btc_indicators
  89. 1H_ema100:
    91297.4
  90. 1H_price_ema100_diff:
    -0.014441
  91. 1H_price:
    89979
  92. 1H_correlation_with_coin:
    0.052421
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -0.51114718788677
                [ms_dist_from_last_low_pct] => 1.9569407152388
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 00:45:00
                        [1] => 618.79
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25622844619201
                [ms_dist_from_last_low_pct] => 0.025856914300503
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.28281000016161
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 00:45:00
                        [1] => 618.79
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17257507822327
                [ms_dist_from_last_low_pct] => 0.025856914300503
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.19877502868502
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1337
0.02%
TP to Pivot Distance
2.7126
0.44%
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 00:45:00 618.79 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
11.5863
1.87%
TP to Pivot Distance
2.7126
0.44%
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 00:45:00 618.79 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
1.96%
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
11.5863
1.87%
TP to Pivot Distance
2.7126
0.44%
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
00:51:37
22 Jan 2026
01:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
618.91 618.6563 619.4174 2 615.17
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 618.91
  • Stop Loss: 618.6563
  • Take Profit: 619.4174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 618.6563 - 618.91 = -0.25369999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 618.91 - 619.4174 = -0.50740000000008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.50740000000008 / -0.25369999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
19515.7827 100 31.5325 195.16
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 -0.25369999999998

Taille de position = 8 / -0.25369999999998 = -31.53

Taille de position USD = -31.53 x 618.91 = -19514.23

Donc, tu peux acheter -31.53 avec un stoploss a 618.6563

Avec un position size USD de -19514.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.53 x -0.25369999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.53 x -0.50740000000008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31.53
  • Taille de position USD -19514.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.082 % 16 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0824 % 200.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 619.4174
            [entry_price] => 618.91
            [stop_loss] => 618.63093
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 619.4174
            [entry_price] => 618.91
            [stop_loss] => 618.60556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 619.4174
            [entry_price] => 618.91
            [stop_loss] => 618.58019
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 619.4174
            [entry_price] => 618.91
            [stop_loss] => 618.52945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.58
            [max_drawdown] => 0.80999999999995
            [rr_ratio] => 1.95
            [high] => 620.49000000
            [low] => 618.10000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T00:51:37-05:00
            [end_at] => 2026-01-22T02:51:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.33
            [max_drawdown] => 0.80999999999995
            [rr_ratio] => 6.58
            [high] => 624.24000000
            [low] => 618.10000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T00:51:37-05:00
            [end_at] => 2026-01-22T07:51:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 622.13000000
            [high_after] => 624.24000000
            [low_before] => 618.79000000
            [low_after] => 618.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)