Long Trade on QQQ 22 Jan 2026 at 01:36:32

Take profit at 618.6226 (0.083 %) and Stop Loss at 617.8537 (0.041 %)

Long Trade on QQQ

The 22 Jan 2026 at 01:36:32

With 31.2156 QQQ at 618.11$ per unit.

Position size of 19294.6828 $

Take profit at 618.6226 (0.083 %) and Stop Loss at 617.8537 (0.041 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.7
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 : 0.197293

15m : -0.10998

1H : -0.026372

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.1708546698
Details
  1. score: 2.59
  2. 1H
  3. ema9 : 618.718
  4. ema21 : 616.921
  5. ema50 : 615.801
  6. ema100 : 617.014
  7. price_ema9_diff : -0.000983918
  8. ema9_ema21_diff : 0.0029136
  9. ema21_ema50_diff : 0.00181892
  10. price_ema100_diff : 0.00177539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0873356
  14. ema_slope_21 : 0.0678
  15. ema_slope_50 : 0.0289026
  16. ema_slope_100 : 0.00821714
  17. rsi : 0.548681
  18. adx : 0.390501
  19. kc_percentage : 0.618932
  20. kc_width_percentage : 0.0144961
  21. volume_ema_diff : -0.874648
  22. volume_ema1 : 63384.395943222
  23. volume_ema2 : 505651.31419728
  24. chop : 44.0054
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 618.875
  29. ema21 : 619.19
  30. ema50 : 618.16
  31. ema100 : 616.316
  32. price_ema9_diff : -0.00123661
  33. ema9_ema21_diff : -0.000509068
  34. ema21_ema50_diff : 0.00166603
  35. price_ema100_diff : 0.00291034
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0142823
  39. ema_slope_21 : -0.00268395
  40. ema_slope_50 : 0.00895932
  41. ema_slope_100 : 0.010917
  42. rsi : 0.396835
  43. adx : 0.224208
  44. kc_percentage : -0.0317248
  45. kc_width_percentage : 0.00330207
  46. volume_ema_diff : -0.980348
  47. volume_ema1 : 1968.918128837
  48. volume_ema2 : 100191.26354541
  49. chop : 57.5362
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 618.375
  54. ema21 : 618.861
  55. ema50 : 619.317
  56. ema100 : 619.35
  57. price_ema9_diff : -0.000428579
  58. ema9_ema21_diff : -0.00078682
  59. ema21_ema50_diff : -0.000735583
  60. price_ema100_diff : -0.00200269
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0183864
  64. ema_slope_21 : -0.0132548
  65. ema_slope_50 : -0.00700349
  66. ema_slope_100 : -0.0031032
  67. rsi : 0.233266
  68. adx : 0.374608
  69. kc_percentage : -0.591459
  70. kc_width_percentage : 0.00106807
  71. volume_ema_diff : -0.650766
  72. volume_ema1 : 711.04913472409
  73. volume_ema2 : 2036.0300103725
  74. chop : 16.1564
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89939.1
  80. 5m_price_ema100_diff:
    0.00112177
  81. 5m_price:
    90040
  82. 5m_correlation_with_coin:
    0.197293
  83. btc_indicators
  84. 15m_ema100:
    89671.8
  85. 15m_price_ema100_diff:
    0.00376632
  86. 15m_price:
    90009.6
  87. 15m_correlation_with_coin:
    -0.10998
  88. btc_indicators
  89. 1H_ema100:
    91294.5
  90. 1H_price_ema100_diff:
    -0.013742
  91. 1H_price:
    90040
  92. 1H_correlation_with_coin:
    -0.026372
  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] => -0.6059826724318
                [ms_dist_from_last_low_pct] => 0.042064390875261
                [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] => -0.35130692622554
                [ms_dist_from_last_low_pct] => 0.042064390875261
                [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] => -0.26773329892584
                [ms_dist_from_last_low_pct] => 0.042064390875261
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 5
                [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
-0.27%
Dist From Last Low Pct
0.04%
Bars Since Swing High
18 bars
Bars Since Swing Low
5 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
0.2463
0.04%
TP to Pivot Distance
3.5074
0.57%
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
-0.35%
Dist From Last Low Pct
0.04%
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
10.7837
1.75%
TP to Pivot Distance
3.5074
0.57%
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
-0.61%
Dist From Last Low Pct
0.04%
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
10.7837
1.75%
TP to Pivot Distance
3.5074
0.57%
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
01:36:32
22 Jan 2026
01:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
618.11 617.8537 618.6226 2 607.47
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 618.11
  • Stop Loss: 617.8537
  • Take Profit: 618.6226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 617.8537 - 618.11 = -0.25630000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 618.11 - 618.6226 = -0.51260000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.51260000000002 / -0.25630000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
19294.6828 100 31.2156 192.95
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 -0.25630000000001

Taille de position = 8 / -0.25630000000001 = -31.21

Taille de position USD = -31.21 x 618.11 = -19291.21

Donc, tu peux acheter -31.21 avec un stoploss a 617.8537

Avec un position size USD de -19291.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.21 x -0.25630000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.21 x -0.51260000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31.21
  • Taille de position USD -19291.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.083 % 16 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 618.6226
            [stop_loss] => 617.8537
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 618.75075
            [stop_loss] => 617.8537
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 618.8789
            [stop_loss] => 617.8537
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 619.00705
            [stop_loss] => 617.8537
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 619.1352
            [stop_loss] => 617.8537
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 619.26335
            [stop_loss] => 617.8537
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 619.3915
            [stop_loss] => 617.8537
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 619.51965
            [stop_loss] => 617.8537
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 619.6478
            [stop_loss] => 617.8537
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 619.77595
            [stop_loss] => 617.8537
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 619.9041
            [stop_loss] => 617.8537
            [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] => 4.42
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 622.53000000
            [low] => 618.30000000
            [mfe_pct] => 0.72
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T01:36:32-05:00
            [end_at] => 2026-01-22T03:36:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.13
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 624.24000000
            [low] => 618.30000000
            [mfe_pct] => 0.99
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T01:36:32-05:00
            [end_at] => 2026-01-22T08:36:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 620.54000000
            [high_after] => 624.24000000
            [low_before] => 618.10000000
            [low_after] => 618.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)