Long Trade on QQQ 22 Jan 2026 at 15:33:05

Take profit at 622.0539 (0.19 %) and Stop Loss at 620.278 (0.095 %)

Long Trade on QQQ

The 22 Jan 2026 at 15:33:05

With 13.5144 QQQ at 620.87$ per unit.

Position size of 8390.6753 $

Take profit at 622.0539 (0.19 %) and Stop Loss at 620.278 (0.095 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.6
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 : 0.404516

15m : -0.030401

1H : 0.02821

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.3946412607
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 621.678
  4. ema21 : 620.648
  5. ema50 : 618.483
  6. ema100 : 618.252
  7. price_ema9_diff : -0.00129994
  8. ema9_ema21_diff : 0.00165976
  9. ema21_ema50_diff : 0.00349954
  10. price_ema100_diff : 0.00423371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0237093
  14. ema_slope_21 : 0.0383113
  15. ema_slope_50 : 0.0297966
  16. ema_slope_100 : 0.0140594
  17. rsi : 0.529496
  18. adx : 0.265801
  19. kc_percentage : 0.513552
  20. kc_width_percentage : 0.0131323
  21. volume_ema_diff : -0.370615
  22. volume_ema1 : 314766.99775065
  23. volume_ema2 : 500118.46126983
  24. chop : 66.8593
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 621.729
  29. ema21 : 622.05
  30. ema50 : 621.913
  31. ema100 : 621.543
  32. price_ema9_diff : -0.00138188
  33. ema9_ema21_diff : -0.000516106
  34. ema21_ema50_diff : 0.00021915
  35. price_ema100_diff : -0.00108287
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00703507
  39. ema_slope_21 : -0.00103617
  40. ema_slope_50 : 0.00204912
  41. ema_slope_100 : 0.00244384
  42. rsi : 0.388659
  43. adx : 0.165466
  44. kc_percentage : 0.122295
  45. kc_width_percentage : 0.00499455
  46. volume_ema_diff : -0.907863
  47. volume_ema1 : 13075.119410397
  48. volume_ema2 : 141910.07119623
  49. chop : 58.585
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 621.421
  54. ema21 : 621.923
  55. ema50 : 622.227
  56. ema100 : 622.319
  57. price_ema9_diff : -0.000887239
  58. ema9_ema21_diff : -0.00080694
  59. ema21_ema50_diff : -0.000489184
  60. price_ema100_diff : -0.00232922
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0209874
  64. ema_slope_21 : -0.0131467
  65. ema_slope_50 : -0.00562484
  66. ema_slope_100 : -0.00269758
  67. rsi : 0.314468
  68. adx : 0.21764
  69. kc_percentage : -0.155013
  70. kc_width_percentage : 0.00252278
  71. volume_ema_diff : -0.793759
  72. volume_ema1 : 5291.2013413759
  73. volume_ema2 : 25655.482966014
  74. chop : 28.0097
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89514.8
  80. 5m_price_ema100_diff:
    0.000169195
  81. 5m_price:
    89530
  82. 5m_correlation_with_coin:
    0.404516
  83. btc_indicators
  84. 15m_ema100:
    89741.5
  85. 15m_price_ema100_diff:
    -0.00235738
  86. 15m_price:
    89530
  87. 15m_correlation_with_coin:
    -0.030401
  88. btc_indicators
  89. 1H_ema100:
    90885.7
  90. 1H_price_ema100_diff:
    -0.0149176
  91. 1H_price:
    89530
  92. 1H_correlation_with_coin:
    0.02821
  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] => 2026-01-20 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] => -0.53344867358709
                [ms_dist_from_last_low_pct] => 0.26158988519111
                [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
            )
    
    )
    
  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 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 15:30:00
                        [1] => 620.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40102019537704
                [ms_dist_from_last_low_pct] => 0.038667891149888
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.4414584239612
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-22 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 15:30:00
                        [1] => 620.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39303131416839
                [ms_dist_from_last_low_pct] => 0.038667891149888
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.43340261330499
                [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
-0.39%
Dist From Last Low Pct
0.04%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9880
0.16%
TP to Pivot Distance
2.1061
0.34%
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 15:30:00 620.67 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1780
0.35%
TP to Pivot Distance
2.1861
0.35%
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 15:30:00 620.67 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
0.26%
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
13.2080
2.13%
TP to Pivot Distance
2.1861
0.35%
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
15:33:05
22 Jan 2026
15:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
620.87 620.278 622.0539 2 608.99
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 620.87
  • Stop Loss: 620.278
  • Take Profit: 622.0539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 620.278 - 620.87 = -0.59199999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 620.87 - 622.0539 = -1.1839

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1839 / -0.59199999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
8390.6753 100 13.5144 83.91
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 -0.59199999999998

Taille de position = 8 / -0.59199999999998 = -13.51

Taille de position USD = -13.51 x 620.87 = -8387.95

Donc, tu peux acheter -13.51 avec un stoploss a 620.278

Avec un position size USD de -8387.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.51 x -0.59199999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.51 x -1.1839 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -13.51
  • Taille de position USD -8387.95
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.095 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0564 % 59.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 622.054
            [stop_loss] => 620.278
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 622.35
            [stop_loss] => 620.278
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 622.646
            [stop_loss] => 620.278
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 622.942
            [stop_loss] => 620.278
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 623.238
            [stop_loss] => 620.278
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.86
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 5.31
            [high] => 622.73000000
            [low] => 620.52000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T15:33:05-05:00
            [end_at] => 2026-01-22T17:33:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.08
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 8.8
            [high] => 623.95000000
            [low] => 620.52000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T15:33:05-05:00
            [end_at] => 2026-01-22T22:33:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 623.41000000
            [high_after] => 623.39000000
            [low_before] => 620.67000000
            [low_after] => 620.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)