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Long Trade on QQQ

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Long Trade on QQQ 23 Jan 2026 at 02:04:04

Take profit at 623.5649 (0.1 %) and Stop Loss at 622.6125 (0.051 %)

Long Trade on QQQ

The 23 Jan 2026 at 02:04:04

With 25.1999 QQQ at 622.93$ per unit.

Position size of 15697.764 $

Take profit at 623.5649 (0.1 %) and Stop Loss at 622.6125 (0.051 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 0.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.72
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 : 0.085833

15m : 0.068224

1H : -0.054332

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.2116411821
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 622.75
  4. ema21 : 621.973
  5. ema50 : 619.915
  6. ema100 : 618.847
  7. price_ema9_diff : 0.000288165
  8. ema9_ema21_diff : 0.00124967
  9. ema21_ema50_diff : 0.00331917
  10. price_ema100_diff : 0.00659709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.011663
  14. ema_slope_21 : 0.0180977
  15. ema_slope_50 : 0.0213389
  16. ema_slope_100 : 0.0131427
  17. rsi : 0.57227
  18. adx : 0.206015
  19. kc_percentage : 0.663029
  20. kc_width_percentage : 0.00864732
  21. volume_ema_diff : -0.970146
  22. volume_ema1 : 9778.8183509859
  23. volume_ema2 : 327555.8547712
  24. chop : 76.1056
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 623.391
  28. ema21 : 623.184
  29. ema50 : 622.665
  30. ema100 : 621.907
  31. price_ema9_diff : -0.000740201
  32. ema9_ema21_diff : 0.00033216
  33. ema21_ema50_diff : 0.000833826
  34. price_ema100_diff : 0.00164454
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0036633
  38. ema_slope_21 : 0.00661056
  39. ema_slope_50 : 0.00609601
  40. ema_slope_100 : 0.00542153
  41. rsi : 0.485618
  42. adx : 0.459931
  43. kc_percentage : 0.365089
  44. kc_width_percentage : 0.0032831
  45. volume_ema_diff : -0.967061
  46. volume_ema1 : 780.48272529962
  47. volume_ema2 : 23695.108773505
  48. chop : 70.2727
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 623.494
  52. ema21 : 623.506
  53. ema50 : 623.295
  54. ema100 : 622.88
  55. price_ema9_diff : -0.000906045
  56. ema9_ema21_diff : -1.91866E-5
  57. ema21_ema50_diff : 0.000338804
  58. price_ema100_diff : 7.98862E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0046878
  62. ema_slope_21 : 0.00391241
  63. ema_slope_50 : 0.00326351
  64. ema_slope_100 : 0.00300352
  65. rsi : 0.373465
  66. adx : 0.275072
  67. kc_percentage : -0.189928
  68. kc_width_percentage : 0.00135254
  69. volume_ema_diff : -0.581282
  70. volume_ema1 : 281.14324267906
  71. volume_ema2 : 671.43863559638
  72. chop : 35.6499
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89632.4
  77. 5m_price_ema100_diff: 
    -0.00207017
  78. 5m_price: 
    89446.9
  79. 5m_correlation_with_coin: 
    0.085833
  80. btc_indicators
  81. 15m_ema100: 
    89656.6
  82. 15m_price_ema100_diff: 
    -0.00233899
  83. 15m_price: 
    89446.9
  84. 15m_correlation_with_coin: 
    0.068224
  85. btc_indicators
  86. 1H_ema100: 
    90302.5
  87. 1H_price_ema100_diff: 
    -0.00947494
  88. 1H_price: 
    89446.9
  89. 1H_correlation_with_coin: 
    -0.054332
    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 11:00:00
                    [1] => 616.44
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-21 15:00:00
                    [1] => 621.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 21:00:00
                    [1] => 622.13
                    [2] => H
                )

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-23 00:00:00
                    [1] => 624.09
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18587062763385
            [ms_dist_from_last_low_pct] => 0.58776986549112
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.77508114130699
            [ms_bos_up] => 0
            [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] => 2026-01-22 08:30:00
                    [1] => 624.16
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-22 15:30:00
                    [1] => 620.52
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-22 16:00:00
                    [1] => 622.73
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-22 18:00:00
                    [1] => 620.55
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-22 21:45:00
                    [1] => 623.95
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-23 00:30:00
                    [1] => 624.09
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 01:15:00
                    [1] => 624.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-23 02:00:00
                    [1] => 622.93
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18587062763385
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.1862167498756
            [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 21:50:00
                    [1] => 623.95
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-22 22:20:00
                    [1] => 623.92
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 22:50:00
                    [1] => 623.94
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-22 23:15:00
                    [1] => 623.05
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-22 23:35:00
                    [1] => 623.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 23:45:00
                    [1] => 623.05
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-23 00:30:00
                    [1] => 624.09
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-23 01:00:00
                    [1] => 622.94
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-23 01:25:00
                    [1] => 624.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-23 02:00:00
                    [1] => 622.93
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18587062763385
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.1862167498756
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3175
0.05%
TP to Pivot Distance
0.5251
0.08%
DateTime Price Type
2026-01-22 21:50:00 623.95 ↑ High
2026-01-22 22:20:00 623.92 ↑ High
2026-01-22 22:50:00 623.94 ↑ High
2026-01-22 23:15:00 623.05 ↓ Low
2026-01-22 23:35:00 623.05 ↓ Low
2026-01-22 23:45:00 623.05 ↓ Low
2026-01-23 00:30:00 624.09 ↑ High
2026-01-23 01:00:00 622.94 ↓ Low
2026-01-23 01:25:00 624.09 ↑ High
2026-01-23 02:00:00 622.93 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3225
0.53%
TP to Pivot Distance
0.5951
0.10%
DateTime Price Type
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
2026-01-22 18:00:00 620.55 ↓ Low
2026-01-22 21:45:00 623.95 ↑ High
2026-01-23 00:30:00 624.09 ↑ High
2026-01-23 01:15:00 624.09 ↑ High
2026-01-23 02:00:00 622.93 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.5425
2.50%
TP to Pivot Distance
0.6751
0.11%
DateTime Price Type
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
2026-01-23 00:00:00 624.09 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
02:04:04		 23 Jan 2026
02:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
622.93 622.6125 623.5649 2 607.54
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 622.93
  • Stop Loss: 622.6125
  • Take Profit: 623.5649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 622.6125 - 622.93 = -0.3175

  • Récompense (distance jusqu'au take profit):

    E - TP = 622.93 - 623.5649 = -0.63490000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.63490000000002 / -0.3175 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
15697.764 100 25.1999 156.98
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 -0.3175

Taille de position = 8 / -0.3175 = -25.2

Taille de position USD = -25.2 x 622.93 = -15697.84

Donc, tu peux acheter -25.2 avec un stoploss a 622.6125

Avec un position size USD de -15697.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.2 x -0.3175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.2 x -0.63490000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.2
  • Taille de position USD -15697.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.051 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 623.565
            [stop_loss] => 622.6125
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 623.72375
            [stop_loss] => 622.6125
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-23 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 623.8825
            [stop_loss] => 622.6125
            [rr_ratio] => 3
            [closed_at] => 2026-01-23 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 624.04125
            [stop_loss] => 622.6125
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-23 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 624.2
            [stop_loss] => 622.6125
            [rr_ratio] => 4
            [closed_at] => 2026-01-23 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 624.35875
            [stop_loss] => 622.6125
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-23 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 624.5175
            [stop_loss] => 622.6125
            [rr_ratio] => 5
            [closed_at] => 2026-01-23 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 624.67625
            [stop_loss] => 622.6125
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-23 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 624.835
            [stop_loss] => 622.6125
            [rr_ratio] => 6
            [closed_at] => 2026-01-23 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 624.99375
            [stop_loss] => 622.6125
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-23 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 625.1525
            [stop_loss] => 622.6125
            [rr_ratio] => 7
            [closed_at] => 2026-01-23 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.96000000000004
            [max_drawdown] => 1.5799999999999
            [rr_ratio] => 0.61
            [high] => 623.89000000
            [low] => 621.35000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T02:04:04-05:00
            [end_at] => 2026-01-23T04:04:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.96000000000004
            [max_drawdown] => 3.65
            [rr_ratio] => 0.26
            [high] => 623.89000000
            [low] => 619.28000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T02:04:04-05:00
            [end_at] => 2026-01-23T09:04:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 624.09000000
            [high_after] => 623.89000000
            [low_before] => 622.90000000
            [low_after] => 619.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)