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Long Trade on QQQ

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Long Trade on QQQ 22 Jan 2026 at 00:56:48

Take profit at 619.3506 (0.081 %) and Stop Loss at 618.5997 (0.04 %)

Long Trade on QQQ

The 22 Jan 2026 at 00:56:48

With 31.9609 QQQ at 618.85$ per unit.

Position size of 19778.9907 $

Take profit at 619.3506 (0.081 %) and Stop Loss at 618.5997 (0.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.71
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 : 0.158408

15m : -0.166088

1H : -0.104522

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.65
  4. atr: 0.1668706654
Details
  1. score: 2.65
  2. 1H
  3. ema9 : 618.892
  4. ema21 : 616.812
  5. ema50 : 615.711
  6. ema100 : 616.994
  7. price_ema9_diff : -6.94165E-5
  8. ema9_ema21_diff : 0.00337302
  9. ema21_ema50_diff : 0.00178841
  10. price_ema100_diff : 0.00300715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0933476
  14. ema_slope_21 : 0.0682635
  15. ema_slope_50 : 0.0275075
  16. ema_slope_100 : 0.00711459
  17. rsi : 0.570012
  18. adx : 0.396961
  19. kc_percentage : 0.698815
  20. kc_width_percentage : 0.0155023
  21. volume_ema_diff : -0.823655
  22. volume_ema1 : 92774.506698167
  23. volume_ema2 : 526099.24672065
  24. chop : 44.1817
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 619.623
  28. ema21 : 619.557
  29. ema50 : 618.162
  30. ema100 : 616.142
  31. price_ema9_diff : -0.00124894
  32. ema9_ema21_diff : 0.00010688
  33. ema21_ema50_diff : 0.002257
  34. price_ema100_diff : 0.00439355
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00238206
  38. ema_slope_21 : 0.00539747
  39. ema_slope_50 : 0.0136646
  40. ema_slope_100 : 0.013534
  41. rsi : 0.453946
  42. adx : 0.23797
  43. kc_percentage : 0.17128
  44. kc_width_percentage : 0.00361431
  45. volume_ema_diff : -0.97655
  46. volume_ema1 : 2635.102359825
  47. volume_ema2 : 112374.89206266
  48. chop : 74.5355
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 619.318
  52. ema21 : 619.597
  53. ema50 : 619.716
  54. ema100 : 619.484
  55. price_ema9_diff : -0.000755763
  56. ema9_ema21_diff : -0.000450655
  57. ema21_ema50_diff : -0.000191956
  58. price_ema100_diff : -0.00102446
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00811907
  62. ema_slope_21 : -0.00519014
  63. ema_slope_50 : -0.00193769
  64. ema_slope_100 : 7.75429E-5
  65. rsi : 0.249944
  66. adx : 0.232658
  67. kc_percentage : -0.649235
  68. kc_width_percentage : 0.0010304
  69. volume_ema_diff : -0.649927
  70. volume_ema1 : 898.18682600808
  71. volume_ema2 : 2565.7135340367
  72. chop : 23.3123
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89973.4
  77. 5m_price_ema100_diff: 
    -0.00104801
  78. 5m_price: 
    89879.2
  79. 5m_correlation_with_coin: 
    0.158408
  80. btc_indicators
  81. 15m_ema100: 
    89598.5
  82. 15m_price_ema100_diff: 
    0.00424501
  83. 15m_price: 
    89978.9
  84. 15m_correlation_with_coin: 
    -0.166088
  85. btc_indicators
  86. 1H_ema100: 
    91295.4
  87. 1H_price_ema100_diff: 
    -0.0155128
  88. 1H_price: 
    89879.2
  89. 1H_correlation_with_coin: 
    -0.104522
    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 17:00:00
                    [1] => 621.05
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-22 00:00:00
                    [1] => 618.74
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54490219086043
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.54788764262857
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 00:45:00
                    [1] => 618.74
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29006993908531
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.29091379254613
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 00:55:00
                    [1] => 618.74
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2064449533886
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.20687203025503
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1403
0.02%
TP to Pivot Distance
2.7794
0.45%
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 00:55:00 618.74 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
11.5297
1.86%
TP to Pivot Distance
2.7794
0.45%
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 00:45:00 618.74 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5297
1.86%
TP to Pivot Distance
2.7794
0.45%
DateTime Price Type
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
2026-01-22 00:00:00 618.74 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
00:56:48		 22 Jan 2026
01:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
618.85 618.5997 619.3506 2 611.64
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 618.85
  • Stop Loss: 618.5997
  • Take Profit: 619.3506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 618.5997 - 618.85 = -0.25030000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 618.85 - 619.3506 = -0.50059999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.50059999999996 / -0.25030000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
19778.9907 100 31.9609 197.79
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 -0.25030000000004

Taille de position = 8 / -0.25030000000004 = -31.96

Taille de position USD = -31.96 x 618.85 = -19778.45

Donc, tu peux acheter -31.96 avec un stoploss a 618.5997

Avec un position size USD de -19778.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.96 x -0.25030000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.96 x -0.50059999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31.96
  • Taille de position USD -19778.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.081 % 16 $
SL % Target SL $ Target
0.04 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0727 % 179.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 619.3506
            [entry_price] => 618.85
            [stop_loss] => 618.57467
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 619.3506
            [entry_price] => 618.85
            [stop_loss] => 618.54964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 619.3506
            [entry_price] => 618.85
            [stop_loss] => 618.52461
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 619.3506
            [entry_price] => 618.85
            [stop_loss] => 618.47455
            [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] => 1.64
            [max_drawdown] => 0.75
            [rr_ratio] => 2.19
            [high] => 620.49000000
            [low] => 618.10000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T00:56:48-05:00
            [end_at] => 2026-01-22T02:56:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.39
            [max_drawdown] => 0.75
            [rr_ratio] => 7.19
            [high] => 624.24000000
            [low] => 618.10000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T00:56:48-05:00
            [end_at] => 2026-01-22T07:56:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 622.13000000
            [high_after] => 624.24000000
            [low_before] => 618.74000000
            [low_after] => 618.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)