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Long Trade on QQQ

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Long Trade on QQQ 26 Jan 2026 at 17:28:41

Take profit at 627.4151 (0.085 %) and Stop Loss at 626.6125 (0.043 %)

Long Trade on QQQ

The 26 Jan 2026 at 17:28:41

With 29.9025 QQQ at 626.88$ per unit.

Position size of 18745.2978 $

Take profit at 627.4151 (0.085 %) and Stop Loss at 626.6125 (0.043 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.61
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 : 0.332865

15m : 0.097058

1H : 0.142297

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1783572627
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 626.698
  4. ema21 : 625.454
  5. ema50 : 624.238
  6. ema100 : 623.456
  7. price_ema9_diff : 0.000288906
  8. ema9_ema21_diff : 0.00198948
  9. ema21_ema50_diff : 0.00194791
  10. price_ema100_diff : 0.0054914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0536288
  14. ema_slope_21 : 0.0360473
  15. ema_slope_50 : 0.0187724
  16. ema_slope_100 : 0.0108041
  17. rsi : 0.621548
  18. adx : 0.30499
  19. kc_percentage : 0.764567
  20. kc_width_percentage : 0.00812166
  21. volume_ema_diff : 0.309281
  22. volume_ema1 : 236350.95165538
  23. volume_ema2 : 180519.58723889
  24. chop : 24.9862
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 627.238
  28. ema21 : 627.234
  29. ema50 : 626.247
  30. ema100 : 625.087
  31. price_ema9_diff : -0.000571509
  32. ema9_ema21_diff : 5.74555E-6
  33. ema21_ema50_diff : 0.00157659
  34. price_ema100_diff : 0.00286685
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00916856
  38. ema_slope_21 : 0.000774793
  39. ema_slope_50 : 0.00868489
  40. ema_slope_100 : 0.00808998
  41. rsi : 0.500649
  42. adx : 0.256532
  43. kc_percentage : 0.306734
  44. kc_width_percentage : 0.00310114
  45. volume_ema_diff : -0.848014
  46. volume_ema1 : 13517.830534597
  47. volume_ema2 : 88941.761259034
  48. chop : 55.7111
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 627.087
  52. ema21 : 627.203
  53. ema50 : 627.337
  54. ema100 : 627.005
  55. price_ema9_diff : -0.000330501
  56. ema9_ema21_diff : -0.000184651
  57. ema21_ema50_diff : -0.000214625
  58. price_ema100_diff : -0.00019969
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.001539
  62. ema_slope_21 : -0.002249
  63. ema_slope_50 : -0.00158397
  64. ema_slope_100 : 0.000526813
  65. rsi : 0.371746
  66. adx : 0.253209
  67. kc_percentage : -0.0192898
  68. kc_width_percentage : 0.000963171
  69. volume_ema_diff : -0.975183
  70. volume_ema1 : 522.81512747398
  71. volume_ema2 : 21067.070477938
  72. chop : 73.0527
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87863.7
  77. 5m_price_ema100_diff: 
    0.0019293
  78. 5m_price: 
    88033.3
  79. 5m_correlation_with_coin: 
    0.332865
  80. btc_indicators
  81. 15m_ema100: 
    87602.3
  82. 15m_price_ema100_diff: 
    0.00452548
  83. 15m_price: 
    87998.8
  84. 15m_correlation_with_coin: 
    0.097058
  85. btc_indicators
  86. 1H_ema100: 
    88551
  87. 1H_price_ema100_diff: 
    -0.00584696
  88. 1H_price: 
    88033.3
  89. 1H_correlation_with_coin: 
    0.142297
    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 10:00:00
                    [1] => 623.12
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-26 16:00:00
                    [1] => 626.34
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32119573859119
            [ms_dist_from_last_low_pct] => 0.0862151547083
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.40872369639492
            [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 16:00:00
                    [1] => 626.34
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30851436023028
            [ms_dist_from_last_low_pct] => 0.0862151547083
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.39595108088259
            [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 13:45:00
                    [1] => 627.64
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-26 16:00:00
                    [1] => 626.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 16:50:00
                    [1] => 627.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 16:55:00
                    [1] => 626.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 17:25:00
                    [1] => 626.87
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.070139641650203
            [ms_dist_from_last_low_pct] => 0.0015952270805735
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.017547497886326
            [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
-0.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2725
0.04%
TP to Pivot Distance
1.1249
0.18%
DateTime Price Type
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 16:00:00 626.34 ↓ Low
2026-01-26 16:50:00 627.32 ↑ High
2026-01-26 16:55:00 626.98 ↓ Low
2026-01-26 17:25:00 626.87 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.7825
0.92%
TP to Pivot Distance
1.4849
0.24%
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 16:00:00 626.34 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4125
1.02%
TP to Pivot Distance
1.4849
0.24%
DateTime Price Type
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
2026-01-26 16:00:00 626.34 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
17:28:41		 26 Jan 2026
18:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
626.88 626.6125 627.4151 2 607.01
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 626.88
  • Stop Loss: 626.6125
  • Take Profit: 627.4151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 626.6125 - 626.88 = -0.26750000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 626.88 - 627.4151 = -0.53510000000006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.53510000000006 / -0.26750000000004 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
18745.2978 100 29.9025 187.45
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 -0.26750000000004

Taille de position = 8 / -0.26750000000004 = -29.91

Taille de position USD = -29.91 x 626.88 = -18749.98

Donc, tu peux acheter -29.91 avec un stoploss a 626.6125

Avec un position size USD de -18749.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.91 x -0.26750000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.91 x -0.53510000000006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.91
  • Taille de position USD -18749.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.085 % 16 $
SL % Target SL $ Target
0.043 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0239 % 55.97 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 627.415
            [stop_loss] => 626.6125
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 627.54875
            [stop_loss] => 626.6125
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 627.6825
            [stop_loss] => 626.6125
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 627.81625
            [stop_loss] => 626.6125
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 627.95
            [stop_loss] => 626.6125
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 628.08375
            [stop_loss] => 626.6125
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 628.2175
            [stop_loss] => 626.6125
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 628.35125
            [stop_loss] => 626.6125
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 628.485
            [stop_loss] => 626.6125
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 628.61875
            [stop_loss] => 626.6125
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 628.7525
            [stop_loss] => 626.6125
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 0.14999999999998
            [rr_ratio] => 7.67
            [high] => 628.03000000
            [low] => 626.73000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T17:28:41-05:00
            [end_at] => 2026-01-26T19:28:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.98
            [max_drawdown] => 0.14999999999998
            [rr_ratio] => 26.53
            [high] => 630.86000000
            [low] => 626.73000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 26.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T17:28:41-05:00
            [end_at] => 2026-01-27T00:28:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 628.82000000
            [high_after] => 630.86000000
            [low_before] => 626.34000000
            [low_after] => 626.73000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)