Long Trade on QQQ 22 Jan 2026 at 15:36:47

Take profit at 621.883 (0.19 %) and Stop Loss at 620.1385 (0.094 %)

Long Trade on QQQ

The 22 Jan 2026 at 15:36:47

With 13.7571 QQQ at 620.72$ per unit.

Position size of 8539.3079 $

Take profit at 621.883 (0.19 %) and Stop Loss at 620.1385 (0.094 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.68
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 : 0.405266

15m : -0.122167

1H : -0.087554

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.3876785709
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 621.648
  4. ema21 : 620.634
  5. ema50 : 618.477
  6. ema100 : 618.249
  7. price_ema9_diff : -0.00149304
  8. ema9_ema21_diff : 0.00163343
  9. ema21_ema50_diff : 0.00348703
  10. price_ema100_diff : 0.00399591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0233061
  14. ema_slope_21 : 0.0381273
  15. ema_slope_50 : 0.029717
  16. ema_slope_100 : 0.0140193
  17. rsi : 0.524537
  18. adx : 0.265858
  19. kc_percentage : 0.496909
  20. kc_width_percentage : 0.0131419
  21. volume_ema_diff : -0.367601
  22. volume_ema1 : 316395.56321732
  23. volume_ema2 : 500310.05720709
  24. chop : 66.8601
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 621.737
  29. ema21 : 622.053
  30. ema50 : 621.915
  31. ema100 : 621.543
  32. price_ema9_diff : -0.00163599
  33. ema9_ema21_diff : -0.000509088
  34. ema21_ema50_diff : 0.000222474
  35. price_ema100_diff : -0.00132548
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00692794
  39. ema_slope_21 : -0.000987461
  40. ema_slope_50 : 0.00207014
  41. ema_slope_100 : 0.00245447
  42. rsi : 0.3921
  43. adx : 0.165466
  44. kc_percentage : 0.075433
  45. kc_width_percentage : 0.00502798
  46. volume_ema_diff : -0.903162
  47. volume_ema1 : 13749.852077064
  48. volume_ema2 : 141989.45150995
  49. chop : 58.5955
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 621.287
  54. ema21 : 621.817
  55. ema50 : 622.177
  56. ema100 : 622.341
  57. price_ema9_diff : -0.000913392
  58. ema9_ema21_diff : -0.00085182
  59. ema21_ema50_diff : -0.000578545
  60. price_ema100_diff : -0.00260533
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0223236
  64. ema_slope_21 : -0.0144624
  65. ema_slope_50 : -0.00654495
  66. ema_slope_100 : -0.00338168
  67. rsi : 0.302176
  68. adx : 0.227466
  69. kc_percentage : -0.198716
  70. kc_width_percentage : 0.00246118
  71. volume_ema_diff : -0.802631
  72. volume_ema1 : 4931.122138695
  73. volume_ema2 : 24984.402578474
  74. chop : 28.2273
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89518.8
  80. 5m_price_ema100_diff:
    0.00110414
  81. 5m_price:
    89617.7
  82. 5m_correlation_with_coin:
    0.405266
  83. btc_indicators
  84. 15m_ema100:
    89743.2
  85. 15m_price_ema100_diff:
    -0.0014486
  86. 15m_price:
    89613.2
  87. 15m_correlation_with_coin:
    -0.122167
  88. btc_indicators
  89. 1H_ema100:
    90887.5
  90. 1H_price_ema100_diff:
    -0.0139715
  91. 1H_price:
    89617.7
  92. 1H_correlation_with_coin:
    -0.087554
  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] => -0.54786620530565
                [ms_dist_from_last_low_pct] => 0.24705711379161
                [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] => 620.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4154569224106
                [ms_dist_from_last_low_pct] => 0.04834654805648
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.46573841294398
                [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 15:35:00
                        [1] => 620.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40746919917864
                [ms_dist_from_last_low_pct] => 0.04834654805648
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.45768065493458
                [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
-0.41%
Dist From Last Low Pct
0.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8485
0.14%
TP to Pivot Distance
2.2770
0.37%
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 15:35:00 620.52 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0385
0.33%
TP to Pivot Distance
2.3570
0.38%
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 15:30:00 620.52 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.25%
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
13.0685
2.11%
TP to Pivot Distance
2.3570
0.38%
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
15:36:47
22 Jan 2026
15:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
620.72 620.1385 621.883 2 605.28
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 620.72
  • Stop Loss: 620.1385
  • Take Profit: 621.883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 620.1385 - 620.72 = -0.58150000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 620.72 - 621.883 = -1.163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.163 / -0.58150000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
8539.3079 100 13.7571 85.39
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 -0.58150000000001

Taille de position = 8 / -0.58150000000001 = -13.76

Taille de position USD = -13.76 x 620.72 = -8541.11

Donc, tu peux acheter -13.76 avec un stoploss a 620.1385

Avec un position size USD de -8541.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.76 x -0.58150000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.76 x -1.163 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.76
  • Taille de position USD -8541.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.094 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0113 % 12.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 621.883
            [stop_loss] => 620.1385
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 622.17375
            [stop_loss] => 620.1385
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 622.4645
            [stop_loss] => 620.1385
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 622.75525
            [stop_loss] => 620.1385
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 623.046
            [stop_loss] => 620.1385
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 623.33675
            [stop_loss] => 620.1385
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.01
            [max_drawdown] => 0.07000000000005
            [rr_ratio] => 28.71
            [high] => 622.73000000
            [low] => 620.65000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 28.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T15:36:47-05:00
            [end_at] => 2026-01-22T17:36:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.23
            [max_drawdown] => 0.17000000000007
            [rr_ratio] => 19
            [high] => 623.95000000
            [low] => 620.55000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T15:36:47-05:00
            [end_at] => 2026-01-22T22:36:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 623.41000000
            [high_after] => 623.39000000
            [low_before] => 620.52000000
            [low_after] => 620.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)