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Long Trade on QQQ

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Long Trade on QQQ 22 Jan 2026 at 14:59:23

Take profit at 622.5757 (0.2 %) and Stop Loss at 620.7521 (0.098 %)

Long Trade on QQQ

The 22 Jan 2026 at 14:59:23

With 13.1607 QQQ at 621.36$ per unit.

Position size of 8177.5389 $

Take profit at 622.5757 (0.2 %) and Stop Loss at 620.7521 (0.098 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.63
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 : 0.390221

15m : 0.060843

1H : -0.057759

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.4052466187
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 621.866
  4. ema21 : 620.619
  5. ema50 : 618.383
  6. ema100 : 618.198
  7. price_ema9_diff : -0.000813975
  8. ema9_ema21_diff : 0.00200884
  9. ema21_ema50_diff : 0.00361587
  10. price_ema100_diff : 0.00511449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0365172
  14. ema_slope_21 : 0.0449131
  15. ema_slope_50 : 0.0321434
  16. ema_slope_100 : 0.0148975
  17. rsi : 0.54655
  18. adx : 0.285876
  19. kc_percentage : 0.57298
  20. kc_width_percentage : 0.0136458
  21. volume_ema_diff : -0.121879
  22. volume_ema1 : 455912.01607598
  23. volume_ema2 : 519190.95025635
  24. chop : 62.8827
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 622.513
  28. ema21 : 622.431
  29. ema50 : 621.865
  30. ema100 : 620.309
  31. price_ema9_diff : -0.00185263
  32. ema9_ema21_diff : 0.000132131
  33. ema21_ema50_diff : 0.000909094
  34. price_ema100_diff : 0.00169372
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00849069
  38. ema_slope_21 : 0.006276
  39. ema_slope_50 : 0.00671905
  40. ema_slope_100 : 0.00867372
  41. rsi : 0.455866
  42. adx : 0.15157
  43. kc_percentage : 0.154165
  44. kc_width_percentage : 0.00503163
  45. volume_ema_diff : -0.899501
  46. volume_ema1 : 15196.232939256
  47. volume_ema2 : 151208.28140733
  48. chop : 80.3707
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 622.274
  52. ema21 : 622.561
  53. ema50 : 622.538
  54. ema100 : 622.498
  55. price_ema9_diff : -0.00146941
  56. ema9_ema21_diff : -0.000460808
  57. ema21_ema50_diff : 3.63798E-5
  58. price_ema100_diff : -0.00182814
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00771049
  62. ema_slope_21 : -0.00295306
  63. ema_slope_50 : 0.000167227
  64. ema_slope_100 : 0.000350191
  65. rsi : 0.334666
  66. adx : 0.153369
  67. kc_percentage : -0.243507
  68. kc_width_percentage : 0.00258233
  69. volume_ema_diff : -0.811322
  70. volume_ema1 : 6135.0254444458
  71. volume_ema2 : 32515.891549731
  72. chop : 38.5067
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89483
  77. 5m_price_ema100_diff: 
    0.00336232
  78. 5m_price: 
    89783.9
  79. 5m_correlation_with_coin: 
    0.390221
  80. btc_indicators
  81. 15m_ema100: 
    89472.6
  82. 15m_price_ema100_diff: 
    0.0017588
  83. 15m_price: 
    89630
  84. 15m_correlation_with_coin: 
    0.060843
  85. btc_indicators
  86. 1H_ema100: 
    90901
  87. 1H_price_ema100_diff: 
    -0.0122895
  88. 1H_price: 
    89783.9
  89. 1H_correlation_with_coin: 
    -0.057759
    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] => 2026-01-20 04:00:00
                    [1] => 609.05
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-21 07:00:00
                    [1] => 607.07
                    [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] => 2026-01-22 01:00:00
                    [1] => 618.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-22 05:00:00
                    [1] => 624.24
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 619.29
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45014737921313
            [ms_dist_from_last_low_pct] => 0.34555700883269
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.79930242697283
            [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 21:00:00
                    [1] => 622.13
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-21 21:45:00
                    [1] => 619.32
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-21 22:30:00
                    [1] => 620.54
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-22 01:00:00
                    [1] => 618.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-22 05:15:00
                    [1] => 624.24
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-22 07:30:00
                    [1] => 621.65
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-22 08:30:00
                    [1] => 624.16
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 619.29
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-22 13:00:00
                    [1] => 623.41
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-22 14:45:00
                    [1] => 621.32
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31760799473862
            [ms_dist_from_last_low_pct] => 0.017704242580297
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.33638060902593
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-01-22 08:30:00
                    [1] => 624.16
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-22 10:05:00
                    [1] => 619.29
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-22 10:45:00
                    [1] => 622.16
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-22 11:50:00
                    [1] => 622.85
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 12:00:00
                    [1] => 621.77
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 13:05:00
                    [1] => 623.41
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 13:15:00
                    [1] => 622.56
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 13:55:00
                    [1] => 622.49
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-22 14:10:00
                    [1] => 623.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-22 14:55:00
                    [1] => 621.32
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30961242299796
            [ms_dist_from_last_low_pct] => 0.017704242580297
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.32833322603489
            [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
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4621
0.24%
TP to Pivot Distance
1.5843
0.25%
DateTime Price Type
2026-01-22 08:30:00 624.16 ↑ High
2026-01-22 10:05:00 619.29 ↓ Low
2026-01-22 10:45:00 622.16 ↑ High
2026-01-22 11:50:00 622.85 ↑ High
2026-01-22 12:00:00 621.77 ↓ Low
2026-01-22 13:05:00 623.41 ↑ High
2026-01-22 13:15:00 622.56 ↓ Low
2026-01-22 13:55:00 622.49 ↓ Low
2026-01-22 14:10:00 623.36 ↑ High
2026-01-22 14:55:00 621.32 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6521
0.43%
TP to Pivot Distance
1.6643
0.27%
DateTime Price Type
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
2026-01-22 05:15:00 624.24 ↑ High
2026-01-22 07:30:00 621.65 ↓ Low
2026-01-22 08:30:00 624.16 ↑ High
2026-01-22 10:00:00 619.29 ↓ Low
2026-01-22 13:00:00 623.41 ↑ High
2026-01-22 14:45:00 621.32 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.35%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.6821
2.20%
TP to Pivot Distance
1.6643
0.27%
DateTime Price Type
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
2026-01-22 05:00:00 624.24 ↑ High
2026-01-22 10:00:00 619.29 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
14:59:23		 22 Jan 2026
15:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
621.36 620.7521 622.5757 2 609.17
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 621.36
  • Stop Loss: 620.7521
  • Take Profit: 622.5757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 620.7521 - 621.36 = -0.60789999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 621.36 - 622.5757 = -1.2157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2157 / -0.60789999999997 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
8177.5389 100 13.1607 81.78
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 -0.60789999999997

Taille de position = 8 / -0.60789999999997 = -13.16

Taille de position USD = -13.16 x 621.36 = -8177.1

Donc, tu peux acheter -13.16 avec un stoploss a 620.7521

Avec un position size USD de -8177.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.16 x -0.60789999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.16 x -1.2157 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.16
  • Taille de position USD -8177.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.098 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.111 % 113.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 622.5757
            [entry_price] => 621.36
            [stop_loss] => 620.69131
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 622.5757
            [entry_price] => 621.36
            [stop_loss] => 620.63052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 622.5757
            [entry_price] => 621.36
            [stop_loss] => 620.56973
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 622.5757
            [entry_price] => 621.36
            [stop_loss] => 620.44815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 16:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 0.84000000000003
            [rr_ratio] => 1.63
            [high] => 622.73000000
            [low] => 620.52000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T14:59:23-05:00
            [end_at] => 2026-01-22T16:59:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.59
            [max_drawdown] => 0.84000000000003
            [rr_ratio] => 3.08
            [high] => 623.95000000
            [low] => 620.52000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T14:59:23-05:00
            [end_at] => 2026-01-22T21:59:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 623.41000000
            [high_after] => 623.39000000
            [low_before] => 620.66000000
            [low_after] => 620.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)