Long Trade on QQQ 22 Jan 2026 at 17:00:14

Take profit at 621.7667 (0.14 %) and Stop Loss at 620.4817 (0.069 %)

Long Trade on QQQ

The 22 Jan 2026 at 17:00:14

With 18.6768 QQQ at 620.91$ per unit.

Position size of 11596.6392 $

Take profit at 621.7667 (0.14 %) and Stop Loss at 620.4817 (0.069 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.86
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 : 0.42661

15m : 0.041976

1H : 0.01976

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.2855585964
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 621.548
  4. ema21 : 620.779
  5. ema50 : 618.711
  6. ema100 : 618.378
  7. price_ema9_diff : -0.00102777
  8. ema9_ema21_diff : 0.00123864
  9. ema21_ema50_diff : 0.00334254
  10. price_ema100_diff : 0.00409364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00789623
  14. ema_slope_21 : 0.028283
  15. ema_slope_50 : 0.0260398
  16. ema_slope_100 : 0.0127757
  17. rsi : 0.526054
  18. adx : 0.233784
  19. kc_percentage : 0.504545
  20. kc_width_percentage : 0.0118854
  21. volume_ema_diff : -0.664273
  22. volume_ema1 : 156071.88139288
  23. volume_ema2 : 464877.76271011
  24. chop : 69.9442
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 621.438
  29. ema21 : 621.779
  30. ema50 : 621.765
  31. ema100 : 621.097
  32. price_ema9_diff : -0.000850585
  33. ema9_ema21_diff : -0.000548692
  34. ema21_ema50_diff : 2.27061E-5
  35. price_ema100_diff : -0.000302294
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0171295
  39. ema_slope_21 : -0.00906936
  40. ema_slope_50 : -0.00198599
  41. ema_slope_100 : 0.00164342
  42. rsi : 0.415113
  43. adx : 0.136687
  44. kc_percentage : 0.182392
  45. kc_width_percentage : 0.00432716
  46. volume_ema_diff : -0.922318
  47. volume_ema1 : 7149.522579605
  48. volume_ema2 : 92036.162990936
  49. chop : 54.2434
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 621.385
  54. ema21 : 621.568
  55. ema50 : 621.88
  56. ema100 : 622.195
  57. price_ema9_diff : -0.00076507
  58. ema9_ema21_diff : -0.000294651
  59. ema21_ema50_diff : -0.000502221
  60. price_ema100_diff : -0.00206549
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00293204
  64. ema_slope_21 : -0.0029741
  65. ema_slope_50 : -0.00312194
  66. ema_slope_100 : -0.00246897
  67. rsi : 0.359995
  68. adx : 0.189366
  69. kc_percentage : -0.138071
  70. kc_width_percentage : 0.00162727
  71. volume_ema_diff : -0.914833
  72. volume_ema1 : 1311.6827372073
  73. volume_ema2 : 15401.355088356
  74. chop : 39.6158
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89439
  80. 5m_price_ema100_diff:
    -0.00248382
  81. 5m_price:
    89216.9
  82. 5m_correlation_with_coin:
    0.42661
  83. btc_indicators
  84. 15m_ema100:
    89662.2
  85. 15m_price_ema100_diff:
    -0.00496693
  86. 15m_price:
    89216.9
  87. 15m_correlation_with_coin:
    0.041976
  88. btc_indicators
  89. 1H_ema100:
    90831.1
  90. 1H_price_ema100_diff:
    -0.0177717
  91. 1H_price:
    89216.9
  92. 1H_correlation_with_coin:
    0.01976
  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] => -0.44213763936947
                [ms_dist_from_last_low_pct] => 0.35363077072132
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 7
                [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 21:45:00
                        [1] => 619.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 22:30:00
                        [1] => 620.54
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 01:00:00
                        [1] => 618.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 05:15:00
                        [1] => 624.24
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 07:30:00
                        [1] => 621.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 08:30:00
                        [1] => 624.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 619.29
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 13:00:00
                        [1] => 623.41
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 15:30:00
                        [1] => 620.52
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 16:00:00
                        [1] => 622.73
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17503572977053
                [ms_dist_from_last_low_pct] => 0.18049377941082
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.35615290401599
                [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 11:50:00
                        [1] => 622.85
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 12:00:00
                        [1] => 621.77
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 13:05:00
                        [1] => 623.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 13:15:00
                        [1] => 622.56
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 13:55:00
                        [1] => 622.49
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 14:10:00
                        [1] => 623.36
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 15:35:00
                        [1] => 620.52
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 16:00:00
                        [1] => 622.73
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 16:15:00
                        [1] => 621.4
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 16:55:00
                        [1] => 620.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16540073547123
                [ms_dist_from_last_low_pct] => 0.12884522467387
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.080528265421163
                [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
-0.17%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0383
0.01%
TP to Pivot Distance
1.6433
0.26%
DateTime Price Type
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
2026-01-22 16:00:00 622.73 ↑ High
2026-01-22 16:15:00 621.4 ↓ Low
2026-01-22 16:55:00 620.9 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3817
0.38%
TP to Pivot Distance
2.4733
0.40%
DateTime Price Type
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
2026-01-22 16:00:00 622.73 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.35%
Bars Since Swing High
12 bars
Bars Since Swing Low
7 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
13.4117
2.16%
TP to Pivot Distance
2.4733
0.40%
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
17:00:14
22 Jan 2026
19:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
620.91 620.4817 621.7667 2 615.85
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 620.91
  • Stop Loss: 620.4817
  • Take Profit: 621.7667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 620.4817 - 620.91 = -0.42829999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 620.91 - 621.7667 = -0.85670000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.85670000000005 / -0.42829999999992 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
11596.6392 100 18.6768 115.97
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 -0.42829999999992

Taille de position = 8 / -0.42829999999992 = -18.68

Taille de position USD = -18.68 x 620.91 = -11598.6

Donc, tu peux acheter -18.68 avec un stoploss a 620.4817

Avec un position size USD de -11598.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.68 x -0.42829999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.68 x -0.85670000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.68
  • Taille de position USD -11598.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.069 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.058 % 84.06 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 621.7666
            [stop_loss] => 620.4817
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 621.98075
            [stop_loss] => 620.4817
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 622.1949
            [stop_loss] => 620.4817
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 622.40905
            [stop_loss] => 620.4817
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 622.6232
            [stop_loss] => 620.4817
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 622.83735
            [stop_loss] => 620.4817
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 623.0515
            [stop_loss] => 620.4817
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 623.26565
            [stop_loss] => 620.4817
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 623.4798
            [stop_loss] => 620.4817
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 623.69395
            [stop_loss] => 620.4817
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 623.9081
            [stop_loss] => 620.4817
            [rr_ratio] => 7
            [closed_at] => 2026-01-22 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.79000000000008
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 2.19
            [high] => 621.70000000
            [low] => 620.55000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T17:00:14-05:00
            [end_at] => 2026-01-22T19:00:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0400000000001
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 8.44
            [high] => 623.95000000
            [low] => 620.55000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 8.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T17:00:14-05:00
            [end_at] => 2026-01-23T00:00:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 623.41000000
            [high_after] => 623.95000000
            [low_before] => 620.52000000
            [low_after] => 620.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)