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Long Trade on QQQ

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Long Trade on QQQ 27 Jan 2026 at 12:18:33

Take profit at 633.0402 (0.16 %) and Stop Loss at 631.5249 (0.08 %)

Long Trade on QQQ

The 27 Jan 2026 at 12:18:33

With 15.8382 QQQ at 632.03$ per unit.

Position size of 10010.2444 $

Take profit at 633.0402 (0.16 %) and Stop Loss at 631.5249 (0.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.382619

15m : 0.073459

1H : 0.151072

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3367376995
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 631.701
  4. ema21 : 630.257
  5. ema50 : 627.765
  6. ema100 : 625.841
  7. price_ema9_diff : 0.000519767
  8. ema9_ema21_diff : 0.0022909
  9. ema21_ema50_diff : 0.00397081
  10. price_ema100_diff : 0.00988751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0353154
  14. ema_slope_21 : 0.038282
  15. ema_slope_50 : 0.0303202
  16. ema_slope_100 : 0.0201389
  17. rsi : 0.674985
  18. adx : 0.345087
  19. kc_percentage : 0.867513
  20. kc_width_percentage : 0.0071265
  21. volume_ema_diff : 1.18376
  22. volume_ema1 : 505194.18944794
  23. volume_ema2 : 231340.84521817
  24. chop : 44.5618
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 632.481
  28. ema21 : 632.071
  29. ema50 : 631.214
  30. ema100 : 630.266
  31. price_ema9_diff : -0.000713427
  32. ema9_ema21_diff : 0.000648355
  33. ema21_ema50_diff : 0.00135782
  34. price_ema100_diff : 0.00279854
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0160138
  38. ema_slope_21 : 0.0131859
  39. ema_slope_50 : 0.0103941
  40. ema_slope_100 : 0.0079029
  41. rsi : 0.513863
  42. adx : 0.138213
  43. kc_percentage : 0.473042
  44. kc_width_percentage : 0.00445524
  45. volume_ema_diff : -0.227321
  46. volume_ema1 : 83390.778504133
  47. volume_ema2 : 107924.22856321
  48. chop : 29.6447
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 632.614
  52. ema21 : 632.65
  53. ema50 : 632.236
  54. ema100 : 631.679
  55. price_ema9_diff : -0.000923167
  56. ema9_ema21_diff : -5.71648E-5
  57. ema21_ema50_diff : 0.000654121
  58. price_ema100_diff : 0.000554742
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00549052
  62. ema_slope_21 : 0.00134417
  63. ema_slope_50 : 0.00415732
  64. ema_slope_100 : 0.00388957
  65. rsi : 0.383319
  66. adx : 0.127295
  67. kc_percentage : -0.0102419
  68. kc_width_percentage : 0.00195331
  69. volume_ema_diff : -0.481889
  70. volume_ema1 : 28722.599136213
  71. volume_ema2 : 55437.237781701
  72. chop : 49.2507
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88054.8
  77. 5m_price_ema100_diff: 
    -0.00385634
  78. 5m_price: 
    87715.3
  79. 5m_correlation_with_coin: 
    0.382619
  80. btc_indicators
  81. 15m_ema100: 
    88031.4
  82. 15m_price_ema100_diff: 
    -0.00359162
  83. 15m_price: 
    87715.3
  84. 15m_correlation_with_coin: 
    0.073459
  85. btc_indicators
  86. 1H_ema100: 
    88344.3
  87. 1H_price_ema100_diff: 
    -0.00712086
  88. 1H_price: 
    87715.3
  89. 1H_correlation_with_coin: 
    0.151072
    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 14:00:00
                    [1] => 623.12
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-27 09:00:00
                    [1] => 629.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 11:00:00
                    [1] => 633.51
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20836293034047
            [ms_dist_from_last_low_pct] => 0.48478875925868
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.69459897638046
            [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 18:00:00
                    [1] => 626.73
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 23:00:00
                    [1] => 630.86
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 00:15:00
                    [1] => 629.68
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 01:00:00
                    [1] => 631.26
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 03:30:00
                    [1] => 629.71
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-27 05:00:00
                    [1] => 629.87
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 07:15:00
                    [1] => 631.76
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 09:30:00
                    [1] => 629.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 11:15:00
                    [1] => 633.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 12:15:00
                    [1] => 631.93
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20836293034047
            [ms_dist_from_last_low_pct] => 0.041143797572532
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.25002769294068
            [ms_bos_up] => 1
            [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] => 2026-01-27 05:55:00
                    [1] => 630.46
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 07:15:00
                    [1] => 631.76
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 07:30:00
                    [1] => 631.21
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 08:10:00
                    [1] => 631.75
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 08:50:00
                    [1] => 630.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-27 09:15:00
                    [1] => 631.85
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 09:35:00
                    [1] => 629.14
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 10:45:00
                    [1] => 633.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 11:15:00
                    [1] => 633.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 12:15:00
                    [1] => 631.93
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20836293034047
            [ms_dist_from_last_low_pct] => 0.041143797572532
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.25002769294068
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3849
0.38%
TP to Pivot Distance
0.4698
0.07%
DateTime Price Type
2026-01-27 05:55:00 630.46 ↓ Low
2026-01-27 07:15:00 631.76 ↑ High
2026-01-27 07:30:00 631.21 ↓ Low
2026-01-27 08:10:00 631.75 ↑ High
2026-01-27 08:50:00 630.9 ↓ Low
2026-01-27 09:15:00 631.85 ↑ High
2026-01-27 09:35:00 629.14 ↓ Low
2026-01-27 10:45:00 633.47 ↑ High
2026-01-27 11:15:00 633.51 ↑ High
2026-01-27 12:15:00 631.93 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7949
0.76%
TP to Pivot Distance
0.4698
0.07%
DateTime Price Type
2026-01-26 18:00:00 626.73 ↓ Low
2026-01-26 23:00:00 630.86 ↑ High
2026-01-27 00:15:00 629.68 ↓ Low
2026-01-27 01:00:00 631.26 ↑ High
2026-01-27 03:30:00 629.71 ↓ Low
2026-01-27 05:00:00 629.87 ↓ Low
2026-01-27 07:15:00 631.76 ↑ High
2026-01-27 09:30:00 629.14 ↓ Low
2026-01-27 11:15:00 633.51 ↑ High
2026-01-27 12:15:00 631.93 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3249
1.79%
TP to Pivot Distance
0.4698
0.07%
DateTime Price Type
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
2026-01-27 09:00:00 629.14 ↓ Low
2026-01-27 11:00:00 633.51 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
12:18:33		 27 Jan 2026
13:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
632.03 631.5249 633.0402 2 607.47
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 632.03
  • Stop Loss: 631.5249
  • Take Profit: 633.0402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 631.5249 - 632.03 = -0.50509999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 632.03 - 633.0402 = -1.0102000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0102000000001 / -0.50509999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
10010.2444 100 15.8382 100.10
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 -0.50509999999997

Taille de position = 8 / -0.50509999999997 = -15.84

Taille de position USD = -15.84 x 632.03 = -10011.36

Donc, tu peux acheter -15.84 avec un stoploss a 631.5249

Avec un position size USD de -10011.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.84 x -0.50509999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.84 x -1.0102000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.84
  • Taille de position USD -10011.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.08 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0554 % 69.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 633.0402
            [stop_loss] => 631.5249
            [rr_ratio] => 2
            [closed_at] => 2026-01-27 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 633.29275
            [stop_loss] => 631.5249
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 633.5453
            [stop_loss] => 631.5249
            [rr_ratio] => 3
            [closed_at] => 2026-01-27 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 633.79785
            [stop_loss] => 631.5249
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-27 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 634.0504
            [stop_loss] => 631.5249
            [rr_ratio] => 4
            [closed_at] => 2026-01-27 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0500000000001
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 3
            [high] => 633.08000000
            [low] => 631.68000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T12:18:33-05:00
            [end_at] => 2026-01-27T14:18:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.36
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 6.74
            [high] => 634.39000000
            [low] => 631.68000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 6.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T12:18:33-05:00
            [end_at] => 2026-01-27T19:18:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 633.51000000
            [high_after] => 634.30000000
            [low_before] => 629.14000000
            [low_after] => 631.68000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)