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Long Trade on QQQ

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Long Trade on QQQ 22 Jan 2026 at 01:19:56

Take profit at 618.7073 (0.092 %) and Stop Loss at 617.8563 (0.046 %)

Long Trade on QQQ

The 22 Jan 2026 at 01:19:56

With 28.203 QQQ at 618.14$ per unit.

Position size of 17433.4277 $

Take profit at 618.7073 (0.092 %) and Stop Loss at 617.8563 (0.046 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.173398

15m : -0.215192

1H : -0.011683

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.85
  4. atr: 0.1891049041
Details
  1. score: 2.85
  2. 1H
  3. ema9 : 618.724
  4. ema21 : 616.924
  5. ema50 : 615.802
  6. ema100 : 617.015
  7. price_ema9_diff : -0.000945119
  8. ema9_ema21_diff : 0.00291889
  9. ema21_ema50_diff : 0.00182143
  10. price_ema100_diff : 0.00182305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0874173
  14. ema_slope_21 : 0.0678371
  15. ema_slope_50 : 0.0289185
  16. ema_slope_100 : 0.00822518
  17. rsi : 0.549523
  18. adx : 0.390501
  19. kc_percentage : 0.621961
  20. kc_width_percentage : 0.0144954
  21. volume_ema_diff : -0.876949
  22. volume_ema1 : 62203.694076556
  23. volume_ema2 : 505512.40809532
  24. chop : 44.0054
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 619.066
  28. ema21 : 619.298
  29. ema50 : 618.164
  30. ema100 : 616.295
  31. price_ema9_diff : -0.00149683
  32. ema9_ema21_diff : -0.000374525
  33. ema21_ema50_diff : 0.00183409
  34. price_ema100_diff : 0.00299327
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0123071
  38. ema_slope_21 : -0.000732719
  39. ema_slope_50 : 0.0102179
  40. ema_slope_100 : 0.0115343
  41. rsi : 0.399177
  42. adx : 0.230281
  43. kc_percentage : -0.0513593
  44. kc_width_percentage : 0.00343151
  45. volume_ema_diff : -0.985731
  46. volume_ema1 : 1480.0591599222
  47. volume_ema2 : 103729.9547652
  48. chop : 58.9616
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 618.715
  52. ema21 : 619.194
  53. ema50 : 619.511
  54. ema100 : 619.387
  55. price_ema9_diff : -0.000929593
  56. ema9_ema21_diff : -0.000774303
  57. ema21_ema50_diff : -0.000511651
  58. price_ema100_diff : -0.00201465
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0151801
  62. ema_slope_21 : -0.00987614
  63. ema_slope_50 : -0.0045883
  64. ema_slope_100 : -0.00142687
  65. rsi : 0.212295
  66. adx : 0.326098
  67. kc_percentage : -0.850233
  68. kc_width_percentage : 0.00123182
  69. volume_ema_diff : -0.848948
  70. volume_ema1 : 326.45131954069
  71. volume_ema2 : 2161.190443797
  72. chop : 7.56375
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89980.9
  77. 5m_price_ema100_diff: 
    -0.000105253
  78. 5m_price: 
    89971.5
  79. 5m_correlation_with_coin: 
    0.173398
  80. btc_indicators
  81. 15m_ema100: 
    89659.9
  82. 15m_price_ema100_diff: 
    0.00347424
  83. 15m_price: 
    89971.5
  84. 15m_correlation_with_coin: 
    -0.215192
  85. btc_indicators
  86. 1H_ema100: 
    91293.2
  87. 1H_price_ema100_diff: 
    -0.0144777
  88. 1H_price: 
    89971.5
  89. 1H_correlation_with_coin: 
    -0.011683
    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] => -0.64134505649945
            [ms_dist_from_last_low_pct] => 0.0064714447500346
            [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] => -0.38675991878041
            [ms_dist_from_last_low_pct] => 0.0064714447500346
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [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] => -0.30321602528951
            [ms_dist_from_last_low_pct] => 0.0064714447500346
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [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
-0.30%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.2437
0.04%
TP to Pivot Distance
3.4227
0.55%
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
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
10.7863
1.75%
TP to Pivot Distance
3.4227
0.55%
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
-0.64%
Dist From Last Low Pct
0.01%
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
10.7863
1.75%
TP to Pivot Distance
3.4227
0.55%
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
01:19:56		 22 Jan 2026
01:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
618.14 617.8563 618.7073 2 605.41
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 618.14
  • Stop Loss: 617.8563
  • Take Profit: 618.7073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 617.8563 - 618.14 = -0.28369999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 618.14 - 618.7073 = -0.56730000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.56730000000005 / -0.28369999999995 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
17433.4277 100 28.203 174.33
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 -0.28369999999995

Taille de position = 8 / -0.28369999999995 = -28.2

Taille de position USD = -28.2 x 618.14 = -17431.55

Donc, tu peux acheter -28.2 avec un stoploss a 617.8563

Avec un position size USD de -17431.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.2 x -0.28369999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.2 x -0.56730000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28.2
  • Taille de position USD -17431.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.092 % 16 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0049 % 10.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 618.7074
            [stop_loss] => 617.8563
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 618.84925
            [stop_loss] => 617.8563
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 618.9911
            [stop_loss] => 617.8563
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 619.13295
            [stop_loss] => 617.8563
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 619.2748
            [stop_loss] => 617.8563
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 619.41665
            [stop_loss] => 617.8563
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 619.5585
            [stop_loss] => 617.8563
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 619.70035
            [stop_loss] => 617.8563
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 619.8422
            [stop_loss] => 617.8563
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 619.98405
            [stop_loss] => 617.8563
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 620.1259
            [stop_loss] => 617.8563
            [rr_ratio] => 7
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.11
            [max_drawdown] => 0.029999999999973
            [rr_ratio] => 100
            [high] => 621.25000000
            [low] => 618.11000000
            [mfe_pct] => 0.5
            [mae_pct] => 0
            [mfe_mae_ratio] => 103.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T01:19:56-05:00
            [end_at] => 2026-01-22T03:19:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1
            [max_drawdown] => 0.029999999999973
            [rr_ratio] => 100
            [high] => 624.24000000
            [low] => 618.11000000
            [mfe_pct] => 0.99
            [mae_pct] => 0
            [mfe_mae_ratio] => 203.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T01:19:56-05:00
            [end_at] => 2026-01-22T08:19:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 620.54000000
            [high_after] => 624.24000000
            [low_before] => 618.10000000
            [low_after] => 618.11000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)