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Long Trade on QQQ

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Long Trade on QQQ 22 Jan 2026 at 15:03:43

Take profit at 622.8033 (0.19 %) and Stop Loss at 620.9983 (0.097 %)

Long Trade on QQQ

The 22 Jan 2026 at 15:03:43

With 13.2963 QQQ at 621.6$ per unit.

Position size of 8264.9618 $

Take profit at 622.8033 (0.19 %) and Stop Loss at 620.9983 (0.097 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.57
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 : 0.399493

15m : 0.084513

1H : -0.052543

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4011149827
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 621.824
  4. ema21 : 620.714
  5. ema50 : 618.512
  6. ema100 : 618.266
  7. price_ema9_diff : -0.000360466
  8. ema9_ema21_diff : 0.00178788
  9. ema21_ema50_diff : 0.00356039
  10. price_ema100_diff : 0.00539095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.025672
  14. ema_slope_21 : 0.0392064
  15. ema_slope_50 : 0.0301837
  16. ema_slope_100 : 0.0142545
  17. rsi : 0.553827
  18. adx : 0.268557
  19. kc_percentage : 0.599231
  20. kc_width_percentage : 0.0124991
  21. volume_ema_diff : -0.386439
  22. volume_ema1 : 306237.21735065
  23. volume_ema2 : 499114.95769336
  24. chop : 66.778
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 622.263
  28. ema21 : 622.321
  29. ema50 : 621.914
  30. ema100 : 620.882
  31. price_ema9_diff : -0.00106616
  32. ema9_ema21_diff : -9.26418E-5
  33. ema21_ema50_diff : 0.000653433
  34. price_ema100_diff : 0.00115486
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00398867
  38. ema_slope_21 : 0.0043668
  39. ema_slope_50 : 0.00524683
  40. ema_slope_100 : 0.00616676
  41. rsi : 0.442137
  42. adx : 0.155288
  43. kc_percentage : 0.271389
  44. kc_width_percentage : 0.00510268
  45. volume_ema_diff : -0.888234
  46. volume_ema1 : 15883.193481726
  47. volume_ema2 : 142112.16217181
  48. chop : 70.4569
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 622.15
  52. ema21 : 622.479
  53. ema50 : 622.502
  54. ema100 : 622.464
  55. price_ema9_diff : -0.00088516
  56. ema9_ema21_diff : -0.000528443
  57. ema21_ema50_diff : -3.60049E-5
  58. price_ema100_diff : -0.00138803
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00997809
  62. ema_slope_21 : -0.00440706
  63. ema_slope_50 : -0.00056131
  64. ema_slope_100 : 3.29872E-5
  65. rsi : 0.370107
  66. adx : 0.172788
  67. kc_percentage : -0.048664
  68. kc_width_percentage : 0.00254586
  69. volume_ema_diff : -0.797244
  70. volume_ema1 : 6385.8902629639
  71. volume_ema2 : 31495.544573044
  72. chop : 37.7455
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89497.4
  77. 5m_price_ema100_diff: 
    0.00302613
  78. 5m_price: 
    89768.3
  79. 5m_correlation_with_coin: 
    0.399493
  80. btc_indicators
  81. 15m_ema100: 
    89650.3
  82. 15m_price_ema100_diff: 
    0.00131512
  83. 15m_price: 
    89768.3
  84. 15m_correlation_with_coin: 
    0.084513
  85. btc_indicators
  86. 1H_ema100: 
    90890.5
  87. 1H_price_ema100_diff: 
    -0.0123469
  88. 1H_price: 
    89768.3
  89. 1H_correlation_with_coin: 
    -0.052543
    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] => -0.42932205561964
            [ms_dist_from_last_low_pct] => 0.36654878974309
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 5
            [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] => -0.29675494457901
            [ms_dist_from_last_low_pct] => 0.038627438357029
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [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] => -0.28875770020535
            [ms_dist_from_last_low_pct] => 0.038627438357029
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [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
-0.29%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
1.7083
0.28%
TP to Pivot Distance
1.3567
0.22%
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
-0.30%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
2.8983
0.47%
TP to Pivot Distance
1.4367
0.23%
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
-0.43%
Dist From Last Low Pct
0.37%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 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
13.9283
2.24%
TP to Pivot Distance
1.4367
0.23%
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
15:03:43		 22 Jan 2026
15:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
621.6 620.9983 622.8033 2 607.43
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 621.6
  • Stop Loss: 620.9983
  • Take Profit: 622.8033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 620.9983 - 621.6 = -0.60170000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 621.6 - 622.8033 = -1.2033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2033 / -0.60170000000005 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
8264.9618 100 13.2963 82.65
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 -0.60170000000005

Taille de position = 8 / -0.60170000000005 = -13.3

Taille de position USD = -13.3 x 621.6 = -8267.28

Donc, tu peux acheter -13.3 avec un stoploss a 620.9983

Avec un position size USD de -8267.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.3 x -0.60170000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.3 x -1.2033 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.3
  • Taille de position USD -8267.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.097 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1142 % 117.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 622.8033
            [entry_price] => 621.6
            [stop_loss] => 620.93813
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 622.8033
            [entry_price] => 621.6
            [stop_loss] => 620.87796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 622.8033
            [entry_price] => 621.6
            [stop_loss] => 620.81779
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 622.8033
            [entry_price] => 621.6
            [stop_loss] => 620.69745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 1.08
            [rr_ratio] => 1.05
            [high] => 622.73000000
            [low] => 620.52000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T15:03:43-05:00
            [end_at] => 2026-01-22T17:03:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.35
            [max_drawdown] => 1.08
            [rr_ratio] => 2.18
            [high] => 623.95000000
            [low] => 620.52000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T15:03:43-05:00
            [end_at] => 2026-01-22T22:03:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 623.41000000
            [high_after] => 623.39000000
            [low_before] => 621.04000000
            [low_after] => 620.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)