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Long Trade on QQQ

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Long Trade on QQQ 26 Jan 2026 at 15:57:45

Take profit at 627.7774 (0.15 %) and Stop Loss at 626.3713 (0.075 %)

Long Trade on QQQ

The 26 Jan 2026 at 15:57:45

With 17.0677 QQQ at 626.84$ per unit.

Position size of 10698.7108 $

Take profit at 627.7774 (0.15 %) and Stop Loss at 626.3713 (0.075 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.52
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 : 0.289841

15m : 0.028053

1H : -0.00638

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3124812621
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 626.546
  4. ema21 : 625.135
  5. ema50 : 624.044
  6. ema100 : 623.553
  7. price_ema9_diff : 0.000469083
  8. ema9_ema21_diff : 0.002256
  9. ema21_ema50_diff : 0.00174896
  10. price_ema100_diff : 0.00527112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0479873
  14. ema_slope_21 : 0.0301653
  15. ema_slope_50 : 0.0147114
  16. ema_slope_100 : 0.00774605
  17. rsi : 0.630813
  18. adx : 0.304473
  19. kc_percentage : 0.789553
  20. kc_width_percentage : 0.00895911
  21. volume_ema_diff : 1.47096
  22. volume_ema1 : 486563.73341628
  23. volume_ema2 : 196912.68365378
  24. chop : 21.9488
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 627.738
  28. ema21 : 627.398
  29. ema50 : 626.043
  30. ema100 : 624.845
  31. price_ema9_diff : -0.00143146
  32. ema9_ema21_diff : 0.000542306
  33. ema21_ema50_diff : 0.0021642
  34. price_ema100_diff : 0.0031921
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000967236
  38. ema_slope_21 : 0.0110067
  39. ema_slope_50 : 0.0145122
  40. ema_slope_100 : 0.0107689
  41. rsi : 0.576158
  42. adx : 0.378433
  43. kc_percentage : 0.239846
  44. kc_width_percentage : 0.00371475
  45. volume_ema_diff : -0.412645
  46. volume_ema1 : 63018.070728981
  47. volume_ema2 : 107291.34192941
  48. chop : 73.2306
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 627.372
  52. ema21 : 627.578
  53. ema50 : 627.528
  54. ema100 : 626.801
  55. price_ema9_diff : -0.000848257
  56. ema9_ema21_diff : -0.000328488
  57. ema21_ema50_diff : 7.98696E-5
  58. price_ema100_diff : 6.08365E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00616612
  62. ema_slope_21 : -0.00433367
  63. ema_slope_50 : -0.000545618
  64. ema_slope_100 : 0.00242424
  65. rsi : 0.322585
  66. adx : 0.137157
  67. kc_percentage : -0.0870044
  68. kc_width_percentage : 0.00197681
  69. volume_ema_diff : -0.551023
  70. volume_ema1 : 17534.263416255
  71. volume_ema2 : 39053.844152968
  72. chop : 46.5614
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87851
  77. 5m_price_ema100_diff: 
    -0.00378035
  78. 5m_price: 
    87518.9
  79. 5m_correlation_with_coin: 
    0.289841
  80. btc_indicators
  81. 15m_ema100: 
    87544.9
  82. 15m_price_ema100_diff: 
    0.00168654
  83. 15m_price: 
    87692.6
  84. 15m_correlation_with_coin: 
    0.028053
  85. btc_indicators
  86. 1H_ema100: 
    88538.2
  87. 1H_price_ema100_diff: 
    -0.0115135
  88. 1H_price: 
    87518.9
  89. 1H_correlation_with_coin: 
    -0.00638
    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] => 2026-01-25 08:00:00
                    [1] => 623.12
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 10:00:00
                    [1] => 623.12
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 12:00:00
                    [1] => 623.12
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 623.12
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 16:00:00
                    [1] => 623.12
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 623.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 620.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 03:00:00
                    [1] => 624.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 04:00:00
                    [1] => 620.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 11:00:00
                    [1] => 628.9
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33868659564319
            [ms_dist_from_last_low_pct] => 0.9567836605834
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.2998727509946
            [ms_bos_up] => 1
            [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] => 2026-01-26 01:15:00
                    [1] => 623.46
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-26 02:00:00
                    [1] => 622.44
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 03:30:00
                    [1] => 624.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-26 04:45:00
                    [1] => 620.83
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-26 07:15:00
                    [1] => 623.74
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 08:30:00
                    [1] => 622.43
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 11:30:00
                    [1] => 628.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 13:15:00
                    [1] => 627.34
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-26 13:30:00
                    [1] => 628.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-26 15:45:00
                    [1] => 626.68
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32600744251138
            [ms_dist_from_last_low_pct] => 0.014361396566036
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.34148209612563
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-26 12:05:00
                    [1] => 628.86
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-26 13:15:00
                    [1] => 627.34
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 13:30:00
                    [1] => 628.82
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-26 13:45:00
                    [1] => 627.64
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-26 14:10:00
                    [1] => 628.19
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 14:25:00
                    [1] => 627.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 14:40:00
                    [1] => 628.54
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 15:15:00
                    [1] => 627.29
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-26 15:45:00
                    [1] => 627.78
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-26 15:55:00
                    [1] => 626.68
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16088438624996
            [ms_dist_from_last_low_pct] => 0.014361396566036
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.17552818025149
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3087
0.05%
TP to Pivot Distance
1.0826
0.17%
DateTime Price Type
2026-01-26 12:05:00 628.86 ↑ High
2026-01-26 13:15:00 627.34 ↓ Low
2026-01-26 13:30:00 628.82 ↑ High
2026-01-26 13:45:00 627.64 ↓ Low
2026-01-26 14:10:00 628.19 ↑ High
2026-01-26 14:25:00 627.6 ↓ Low
2026-01-26 14:40:00 628.54 ↑ High
2026-01-26 15:15:00 627.29 ↓ Low
2026-01-26 15:45:00 627.78 ↑ High
2026-01-26 15:55:00 626.68 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.5413
0.88%
TP to Pivot Distance
1.1226
0.18%
DateTime Price Type
2026-01-26 01:15:00 623.46 ↑ High
2026-01-26 02:00:00 622.44 ↓ Low
2026-01-26 03:30:00 624.87 ↑ High
2026-01-26 04:45:00 620.83 ↓ Low
2026-01-26 07:15:00 623.74 ↑ High
2026-01-26 08:30:00 622.43 ↓ Low
2026-01-26 11:30:00 628.9 ↑ High
2026-01-26 13:15:00 627.34 ↓ Low
2026-01-26 13:30:00 628.82 ↑ High
2026-01-26 15:45:00 626.68 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.96%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1713
0.99%
TP to Pivot Distance
1.1226
0.18%
DateTime Price Type
2026-01-25 08:00:00 623.12 ↑ High
2026-01-25 10:00:00 623.12 ↑ High
2026-01-25 12:00:00 623.12 ↑ High
2026-01-25 14:00:00 623.12 ↑ High
2026-01-25 16:00:00 623.12 ↑ High
2026-01-25 18:00:00 623.12 ↑ High
2026-01-25 20:00:00 620.2 ↓ Low
2026-01-26 03:00:00 624.87 ↑ High
2026-01-26 04:00:00 620.83 ↓ Low
2026-01-26 11:00:00 628.9 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
15:57:45		 26 Jan 2026
16:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
626.84 626.3713 627.7774 2 607.15
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 626.84
  • Stop Loss: 626.3713
  • Take Profit: 627.7774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 626.3713 - 626.84 = -0.46870000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 626.84 - 627.7774 = -0.93739999999991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.93739999999991 / -0.46870000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
10698.7108 100 17.0677 106.99
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 -0.46870000000001

Taille de position = 8 / -0.46870000000001 = -17.07

Taille de position USD = -17.07 x 626.84 = -10700.16

Donc, tu peux acheter -17.07 avec un stoploss a 626.3713

Avec un position size USD de -10700.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.07 x -0.46870000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.07 x -0.93739999999991 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.07
  • Taille de position USD -10700.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.075 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0798 % 106.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 627.7774
            [entry_price] => 626.84
            [stop_loss] => 626.32443
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 19:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 627.7774
            [entry_price] => 626.84
            [stop_loss] => 626.27756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 19:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 627.7774
            [entry_price] => 626.84
            [stop_loss] => 626.23069
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 627.7774
            [entry_price] => 626.84
            [stop_loss] => 626.13695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53999999999996
            [max_drawdown] => 0.5
            [rr_ratio] => 1.08
            [high] => 627.38000000
            [low] => 626.34000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T15:57:45-05:00
            [end_at] => 2026-01-26T17:57:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.15
            [max_drawdown] => 0.5
            [rr_ratio] => 6.3
            [high] => 629.99000000
            [low] => 626.34000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T15:57:45-05:00
            [end_at] => 2026-01-26T22:57:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 628.86000000
            [high_after] => 629.53000000
            [low_before] => 626.68000000
            [low_after] => 626.34000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)