Long Trade on QQQ 23 Jan 2026 at 17:00:33

Take profit at 624.0206 (0.16 %) and Stop Loss at 622.5647 (0.078 %)

Long Trade on QQQ

The 23 Jan 2026 at 17:00:33

With 16.4851 QQQ at 623.05$ per unit.

Position size of 10271.0256 $

Take profit at 624.0206 (0.16 %) and Stop Loss at 622.5647 (0.078 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.53
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 : 0.501923

15m : 0.034932

1H : -0.105812

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3235249797
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 623.431
  4. ema21 : 622.882
  5. ema50 : 621.289
  6. ema100 : 619.891
  7. price_ema9_diff : -0.000611576
  8. ema9_ema21_diff : 0.000881123
  9. ema21_ema50_diff : 0.00256419
  10. price_ema100_diff : 0.00509576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0216405
  14. ema_slope_21 : 0.0156542
  15. ema_slope_50 : 0.016844
  16. ema_slope_100 : 0.0123662
  17. rsi : 0.517718
  18. adx : 0.124003
  19. kc_percentage : 0.516986
  20. kc_width_percentage : 0.0111521
  21. volume_ema_diff : -0.578454
  22. volume_ema1 : 117741.02368101
  23. volume_ema2 : 279307.77584637
  24. chop : 47.7119
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 623.607
  29. ema21 : 623.786
  30. ema50 : 623.404
  31. ema100 : 622.923
  32. price_ema9_diff : -0.000894777
  33. ema9_ema21_diff : -0.000286363
  34. ema21_ema50_diff : 0.00061243
  35. price_ema100_diff : 0.000202532
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00865495
  39. ema_slope_21 : -0.00129054
  40. ema_slope_50 : 0.00346474
  41. ema_slope_100 : 0.00338283
  42. rsi : 0.441424
  43. adx : 0.145039
  44. kc_percentage : 0.257166
  45. kc_width_percentage : 0.00489643
  46. volume_ema_diff : -0.903348
  47. volume_ema1 : 5092.9979944061
  48. volume_ema2 : 52694.525876271
  49. chop : 68.531
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 623.32
  54. ema21 : 623.626
  55. ema50 : 623.86
  56. ema100 : 623.532
  57. price_ema9_diff : -0.000433919
  58. ema9_ema21_diff : -0.000490482
  59. ema21_ema50_diff : -0.000375015
  60. price_ema100_diff : -0.000773095
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0103718
  64. ema_slope_21 : -0.00663323
  65. ema_slope_50 : -0.00324368
  66. ema_slope_100 : -0.000138264
  67. rsi : 0.380144
  68. adx : 0.229707
  69. kc_percentage : -0.025579
  70. kc_width_percentage : 0.00170313
  71. volume_ema_diff : -0.961901
  72. volume_ema1 : 470.19551326349
  73. volume_ema2 : 12341.474438488
  74. chop : 46.5909
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89754.7
  80. 5m_price_ema100_diff:
    -0.00508329
  81. 5m_price:
    89298.5
  82. 5m_correlation_with_coin:
    0.501923
  83. btc_indicators
  84. 15m_ema100:
    89620.2
  85. 15m_price_ema100_diff:
    -0.00358973
  86. 15m_price:
    89298.5
  87. 15m_correlation_with_coin:
    0.034932
  88. btc_indicators
  89. 1H_ema100:
    90150.7
  90. 1H_price_ema100_diff:
    -0.00945396
  91. 1H_price:
    89298.5
  92. 1H_correlation_with_coin:
    -0.105812
  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] => 2026-01-21 02:00:00
                        [1] => 612.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 07:00:00
                        [1] => 607.07
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 15:00:00
                        [1] => 621.83
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 622.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 01:00:00
                        [1] => 618.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 05:00:00
                        [1] => 624.24
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 619.29
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 00:00:00
                        [1] => 624.09
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 04:00:00
                        [1] => 619.28
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 11:00:00
                        [1] => 626.63
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57131002345883
                [ms_dist_from_last_low_pct] => 0.60877147655341
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.1868621625113
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-23 00:30:00
                        [1] => 624.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 01:15:00
                        [1] => 624.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 04:30:00
                        [1] => 619.28
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 06:30:00
                        [1] => 622.37
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 619.35
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 11:00:00
                        [1] => 626.63
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 12:45:00
                        [1] => 622.73
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 14:15:00
                        [1] => 625.34
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 15:30:00
                        [1] => 623.05
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 16:45:00
                        [1] => 623.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36620078677201
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [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] => 2026-01-23 11:50:00
                        [1] => 626.13
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 12:25:00
                        [1] => 625.66
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 12:55:00
                        [1] => 622.73
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 13:30:00
                        [1] => 624.69
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 13:50:00
                        [1] => 623.48
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 14:20:00
                        [1] => 625.34
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 15:15:00
                        [1] => 624.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 15:30:00
                        [1] => 623.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 15:55:00
                        [1] => 624.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 16:55:00
                        [1] => 623.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29285622839586
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.29371639515288
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1653
0.03%
TP to Pivot Distance
2.1094
0.34%
DateTime Price Type
2026-01-23 11:50:00 626.13 ↑ High
2026-01-23 12:25:00 625.66 ↑ High
2026-01-23 12:55:00 622.73 ↓ Low
2026-01-23 13:30:00 624.69 ↑ High
2026-01-23 13:50:00 623.48 ↓ Low
2026-01-23 14:20:00 625.34 ↑ High
2026-01-23 15:15:00 624.4 ↑ High
2026-01-23 15:30:00 623.05 ↓ Low
2026-01-23 15:55:00 624.88 ↑ High
2026-01-23 16:55:00 623.05 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2847
0.53%
TP to Pivot Distance
2.6094
0.42%
DateTime Price Type
2026-01-23 00:30:00 624.09 ↑ High
2026-01-23 01:15:00 624.09 ↑ High
2026-01-23 04:30:00 619.28 ↓ Low
2026-01-23 06:30:00 622.37 ↑ High
2026-01-23 09:00:00 619.35 ↓ Low
2026-01-23 11:00:00 626.63 ↑ High
2026-01-23 12:45:00 622.73 ↓ Low
2026-01-23 14:15:00 625.34 ↑ High
2026-01-23 15:30:00 623.05 ↓ Low
2026-01-23 16:45:00 623.05 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.4947
2.49%
TP to Pivot Distance
2.6094
0.42%
DateTime Price Type
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
2026-01-23 04:00:00 619.28 ↓ Low
2026-01-23 11:00:00 626.63 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
17:00:33
23 Jan 2026
18:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
623.05 622.5647 624.0206 2 606.42
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 623.05
  • Stop Loss: 622.5647
  • Take Profit: 624.0206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 622.5647 - 623.05 = -0.48529999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 623.05 - 624.0206 = -0.97059999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.97059999999999 / -0.48529999999994 = 2

📌 Position Size

Amount Margin Quantity Leverage
10271.0256 100 16.4851 102.71
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 -0.48529999999994

Taille de position = 8 / -0.48529999999994 = -16.48

Taille de position USD = -16.48 x 623.05 = -10267.86

Donc, tu peux acheter -16.48 avec un stoploss a 622.5647

Avec un position size USD de -10267.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.48 x -0.48529999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.48 x -0.97059999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.48
  • Taille de position USD -10267.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.078 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0498 % 63.93 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 624.0206
            [stop_loss] => 622.5647
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 0.33999999999992
            [rr_ratio] => 2.97
            [high] => 624.06000000
            [low] => 622.71000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T17:00:33-05:00
            [end_at] => 2026-01-23T19:00:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 0.33999999999992
            [rr_ratio] => 2.97
            [high] => 624.06000000
            [low] => 622.71000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T17:00:33-05:00
            [end_at] => 2026-01-24T00:00:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 625.34000000
            [high_after] => 624.06000000
            [low_before] => 623.05000000
            [low_after] => 622.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)