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Long Trade on QQQ

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Long Trade on QQQ 22 Jan 2026 at 01:10:19

Take profit at 618.9373 (0.087 %) and Stop Loss at 618.1314 (0.043 %)

Long Trade on QQQ

The 22 Jan 2026 at 01:10:19

With 29.7798 QQQ at 618.4$ per unit.

Position size of 18415.8196 $

Take profit at 618.9373 (0.087 %) and Stop Loss at 618.1314 (0.043 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.81
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 : 0.18501

15m : -0.214579

1H : 0.033967

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.78
  4. atr: 0.1790924002
Details
  1. score: 2.78
  2. 1H
  3. ema9 : 618.776
  4. ema21 : 616.947
  5. ema50 : 615.812
  6. ema100 : 617.02
  7. price_ema9_diff : -0.000608893
  8. ema9_ema21_diff : 0.00296475
  9. ema21_ema50_diff : 0.00184323
  10. price_ema100_diff : 0.00223607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.088125
  14. ema_slope_21 : 0.068159
  15. ema_slope_50 : 0.029057
  16. ema_slope_100 : 0.00829478
  17. rsi : 0.556936
  18. adx : 0.392463
  19. kc_percentage : 0.650226
  20. kc_width_percentage : 0.0142953
  21. volume_ema_diff : -0.876997
  22. volume_ema1 : 62178.966909889
  23. volume_ema2 : 505509.49901688
  24. chop : 43.9846
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 619.358
  28. ema21 : 619.441
  29. ema50 : 618.175
  30. ema100 : 616.247
  31. price_ema9_diff : -0.00154724
  32. ema9_ema21_diff : -0.000134644
  33. ema21_ema50_diff : 0.00204861
  34. price_ema100_diff : 0.00349313
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00651421
  38. ema_slope_21 : 0.00279094
  39. ema_slope_50 : 0.0121375
  40. ema_slope_100 : 0.0125676
  41. rsi : 0.416142
  42. adx : 0.231018
  43. kc_percentage : 0.0217836
  44. kc_width_percentage : 0.00358838
  45. volume_ema_diff : -0.979735
  46. volume_ema1 : 2189.1801732167
  47. volume_ema2 : 108029.8819676
  48. chop : 65.3832
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 618.918
  52. ema21 : 619.327
  53. ema50 : 619.579
  54. ema100 : 619.419
  55. price_ema9_diff : -0.000838464
  56. ema9_ema21_diff : -0.000659406
  57. ema21_ema50_diff : -0.000406709
  58. price_ema100_diff : -0.00164509
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0130252
  62. ema_slope_21 : -0.0084401
  63. ema_slope_50 : -0.0037778
  64. ema_slope_100 : -0.000960014
  65. rsi : 0.226887
  66. adx : 0.298385
  67. kc_percentage : -0.777674
  68. kc_width_percentage : 0.0011453
  69. volume_ema_diff : -0.795779
  70. volume_ema1 : 458.76841264437
  71. volume_ema2 : 2246.4338550284
  72. chop : 13.1326
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89974
  77. 5m_price_ema100_diff: 
    -0.000905657
  78. 5m_price: 
    89892.6
  79. 5m_correlation_with_coin: 
    0.18501
  80. btc_indicators
  81. 15m_ema100: 
    89605.6
  82. 15m_price_ema100_diff: 
    0.00320262
  83. 15m_price: 
    89892.6
  84. 15m_correlation_with_coin: 
    -0.214579
  85. btc_indicators
  86. 1H_ema100: 
    91291.6
  87. 1H_price_ema100_diff: 
    -0.0153251
  88. 1H_price: 
    89892.6
  89. 1H_correlation_with_coin: 
    0.033967
    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 01:00:00
                    [1] => 618.1
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64777458087538
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.65199805856657
            [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 01:00:00
                    [1] => 618.1
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39320591742675
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.39475812975246
            [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 01:10:00
                    [1] => 618.1
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30966743008289
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.31062934800193
            [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
-0.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
0.01%
TP to Pivot Distance
3.1927
0.52%
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 01:10:00 618.1 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
11.0614
1.79%
TP to Pivot Distance
3.1927
0.52%
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 01:00:00 618.1 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.0614
1.79%
TP to Pivot Distance
3.1927
0.52%
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 01:00:00 618.1 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
01:10:19		 22 Jan 2026
01:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
618.4 618.1314 618.9373 2 608.17
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 618.4
  • Stop Loss: 618.1314
  • Take Profit: 618.9373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 618.1314 - 618.4 = -0.26859999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 618.4 - 618.9373 = -0.53730000000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.53730000000007 / -0.26859999999999 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
18415.8196 100 29.7798 184.16
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 -0.26859999999999

Taille de position = 8 / -0.26859999999999 = -29.78

Taille de position USD = -29.78 x 618.4 = -18415.95

Donc, tu peux acheter -29.78 avec un stoploss a 618.1314

Avec un position size USD de -18415.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.78 x -0.26859999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.78 x -0.53730000000007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.78
  • Taille de position USD -18415.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.087 % 16 $
SL % Target SL $ Target
0.043 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0485 % 111.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 618.9373
            [entry_price] => 618.4
            [stop_loss] => 618.10454
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 618.9373
            [entry_price] => 618.4
            [stop_loss] => 618.07768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 618.9373
            [entry_price] => 618.4
            [stop_loss] => 618.05082
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 618.9373
            [entry_price] => 618.4
            [stop_loss] => 617.9971
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.78
            [max_drawdown] => 0.29999999999995
            [rr_ratio] => 9.27
            [high] => 621.18000000
            [low] => 618.10000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 9.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T01:10:19-05:00
            [end_at] => 2026-01-22T03:10:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.84
            [max_drawdown] => 0.29999999999995
            [rr_ratio] => 19.47
            [high] => 624.24000000
            [low] => 618.10000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 19.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T01:10:19-05:00
            [end_at] => 2026-01-22T08:10:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 620.54000000
            [high_after] => 624.24000000
            [low_before] => 618.10000000
            [low_after] => 618.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)