Long Trade on QQQ 22 Jan 2026 at 01:30:35

Take profit at 618.6406 (0.081 %) and Stop Loss at 617.8897 (0.04 %)

Long Trade on QQQ

The 22 Jan 2026 at 01:30:35

With 31.9637 QQQ at 618.14$ per unit.

Position size of 19758.0373 $

Take profit at 618.6406 (0.081 %) and Stop Loss at 617.8897 (0.04 %)

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
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.89
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 : 0.165326

15m : 0.082226

1H : -0.104841

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.71
  4. atr: 0.1668559798
Details
  1. score: 2.71
  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 : -0.875788
  22. volume_ema1 : 62799.163609889
  23. volume_ema2 : 505582.46333453
  24. chop : 44.0054
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 618.881
  29. ema21 : 619.193
  30. ema50 : 618.161
  31. ema100 : 616.316
  32. price_ema9_diff : -0.00119782
  33. ema9_ema21_diff : -0.00050378
  34. ema21_ema50_diff : 0.00166853
  35. price_ema100_diff : 0.00295805
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0142017
  39. ema_slope_21 : -0.00264726
  40. ema_slope_50 : 0.0089752
  41. ema_slope_100 : 0.010925
  42. rsi : 0.399183
  43. adx : 0.226241
  44. kc_percentage : -0.0440138
  45. kc_width_percentage : 0.0031466
  46. volume_ema_diff : -0.98618
  47. volume_ema1 : 1383.6857955037
  48. volume_ema2 : 100122.41268267
  49. chop : 57.4779
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 618.447
  54. ema21 : 618.939
  55. ema50 : 619.36
  56. ema100 : 619.32
  57. price_ema9_diff : -0.000496854
  58. ema9_ema21_diff : -0.000795825
  59. ema21_ema50_diff : -0.000678943
  60. price_ema100_diff : -0.0019066
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0176577
  64. ema_slope_21 : -0.0124451
  65. ema_slope_50 : -0.0063544
  66. ema_slope_100 : -0.00253284
  67. rsi : 0.236965
  68. adx : 0.373517
  69. kc_percentage : -0.706594
  70. kc_width_percentage : 0.00103139
  71. volume_ema_diff : -0.763589
  72. volume_ema1 : 481.3413687528
  73. volume_ema2 : 2036.0369190737
  74. chop : 14.0062
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89960.6
  80. 5m_price_ema100_diff:
    1.56689E-5
  81. 5m_price:
    89962.1
  82. 5m_correlation_with_coin:
    0.165326
  83. btc_indicators
  84. 15m_ema100:
    89670.9
  85. 15m_price_ema100_diff:
    0.00324713
  86. 15m_price:
    89962.1
  87. 15m_correlation_with_coin:
    0.082226
  88. btc_indicators
  89. 1H_ema100:
    91293
  90. 1H_price_ema100_diff:
    -0.0145787
  91. 1H_price:
    89962.1
  92. 1H_correlation_with_coin:
    -0.104841
  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 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] => -0.64616719978139
                [ms_dist_from_last_low_pct] => 0.0016178611875086
                [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
            )
    
    )
    
  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 01:00:00
                        [1] => 618.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39159441776516
                [ms_dist_from_last_low_pct] => 0.0016178611875086
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.39475812975246
                [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 01:10:00
                        [1] => 618.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30805457888455
                [ms_dist_from_last_low_pct] => 0.0016178611875086
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.31062934800193
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
17 bars
Bars Since Swing Low
4 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
0.2103
0.03%
TP to Pivot Distance
3.4894
0.56%
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
12 bars
Bars Since Swing Low
2 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
10.8197
1.75%
TP to Pivot Distance
3.4894
0.56%
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
10.8197
1.75%
TP to Pivot Distance
3.4894
0.56%
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
01:30:35
22 Jan 2026
01:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
618.14 617.8897 618.6406 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 618.14
  • Stop Loss: 617.8897
  • Take Profit: 618.6406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 617.8897 - 618.14 = -0.25030000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 618.14 - 618.6406 = -0.50059999999996

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
19758.0373 100 31.9637 197.58
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 618.14 = -19755.75

Donc, tu peux acheter -31.96 avec un stoploss a 617.8897

Avec un position size USD de -19755.75$

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 -19755.75
  • 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 %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0049 % 12.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 618.6406
            [stop_loss] => 617.8897
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 618.76575
            [stop_loss] => 617.8897
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 618.8909
            [stop_loss] => 617.8897
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 619.01605
            [stop_loss] => 617.8897
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 619.1412
            [stop_loss] => 617.8897
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 619.26635
            [stop_loss] => 617.8897
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 619.3915
            [stop_loss] => 617.8897
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 619.51665
            [stop_loss] => 617.8897
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 619.6418
            [stop_loss] => 617.8897
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 619.76695
            [stop_loss] => 617.8897
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 619.8921
            [stop_loss] => 617.8897
            [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] => 4.39
            [max_drawdown] => 0.029999999999973
            [rr_ratio] => 100
            [high] => 622.53000000
            [low] => 618.11000000
            [mfe_pct] => 0.71
            [mae_pct] => 0
            [mfe_mae_ratio] => 146.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T01:30:35-05:00
            [end_at] => 2026-01-22T03:30:35-05:00
        )

    [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] => 2026-01-22T01:30:35-05:00
            [end_at] => 2026-01-22T08:30:35-05:00
        )

    [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] => 
        )

)