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Long Trade on QQQ

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Long Trade on QQQ 27 Jan 2026 at 22:55:42

Take profit at 635.9392 (0.099 %) and Stop Loss at 634.9954 (0.05 %)

Long Trade on QQQ

The 27 Jan 2026 at 22:55:42

With 25.4295 QQQ at 635.31$ per unit.

Position size of 16155.5994 $

Take profit at 635.9392 (0.099 %) and Stop Loss at 634.9954 (0.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.005463

15m : -0.120135

1H : 0.141821

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2097303796
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 634.607
  4. ema21 : 632.91
  5. ema50 : 629.96
  6. ema100 : 627.487
  7. price_ema9_diff : 0.00110651
  8. ema9_ema21_diff : 0.00268212
  9. ema21_ema50_diff : 0.00468194
  10. price_ema100_diff : 0.0124663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0432727
  14. ema_slope_21 : 0.0410119
  15. ema_slope_50 : 0.034063
  16. ema_slope_100 : 0.0236593
  17. rsi : 0.679026
  18. adx : 0.316358
  19. kc_percentage : 0.966139
  20. kc_width_percentage : 0.00766335
  21. volume_ema_diff : -0.639857
  22. volume_ema1 : 76849.734805147
  23. volume_ema2 : 213387.16126901
  24. chop : 27.4146
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 635.764
  28. ema21 : 635.243
  29. ema50 : 634.081
  30. ema100 : 632.874
  31. price_ema9_diff : -0.000714789
  32. ema9_ema21_diff : 0.000820523
  33. ema21_ema50_diff : 0.00183238
  34. price_ema100_diff : 0.00384895
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0170329
  38. ema_slope_21 : 0.0186334
  39. ema_slope_50 : 0.014867
  40. ema_slope_100 : 0.0108754
  41. rsi : 0.545797
  42. adx : 0.338935
  43. kc_percentage : 0.509598
  44. kc_width_percentage : 0.0030704
  45. volume_ema_diff : -0.856257
  46. volume_ema1 : 6769.8628107986
  47. volume_ema2 : 47097.296088947
  48. chop : 43.0373
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 635.649
  52. ema21 : 635.806
  53. ema50 : 635.445
  54. ema100 : 634.775
  55. price_ema9_diff : -0.000533577
  56. ema9_ema21_diff : -0.000248176
  57. ema21_ema50_diff : 0.000569461
  58. price_ema100_diff : 0.000842159
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00792813
  62. ema_slope_21 : -0.00123618
  63. ema_slope_50 : 0.00322088
  64. ema_slope_100 : 0.00391301
  65. rsi : 0.372727
  66. adx : 0.332905
  67. kc_percentage : -0.10409
  68. kc_width_percentage : 0.00129763
  69. volume_ema_diff : -0.732402
  70. volume_ema1 : 1432.5452301321
  71. volume_ema2 : 5353.3566941309
  72. chop : 26.0758
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89085.9
  77. 5m_price_ema100_diff: 
    0.000549856
  78. 5m_price: 
    89134.9
  79. 5m_correlation_with_coin: 
    -0.005463
  80. btc_indicators
  81. 15m_ema100: 
    88676.4
  82. 15m_price_ema100_diff: 
    0.00471493
  83. 15m_price: 
    89094.6
  84. 15m_correlation_with_coin: 
    -0.120135
  85. btc_indicators
  86. 1H_ema100: 
    88511.3
  87. 1H_price_ema100_diff: 
    0.00704448
  88. 1H_price: 
    89134.9
  89. 1H_correlation_with_coin: 
    0.141821
    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 21:00:00
                    [1] => 636.82
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22298294651551
            [ms_dist_from_last_low_pct] => 0.99500905998665
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.2207139905268
            [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] => 2026-01-27 05:00:00
                    [1] => 629.87
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-27 13:00:00
                    [1] => 631.68
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-27 16:00:00
                    [1] => 632.19
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 16:15:00
                    [1] => 634.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 20:00:00
                    [1] => 636.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 21:45:00
                    [1] => 636.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 22:45:00
                    [1] => 635.31
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22298294651551
            [ms_dist_from_last_low_pct] => 0.014166312508859
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.23767924320412
            [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 16:15:00
                    [1] => 634.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 17:10:00
                    [1] => 633.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 18:00:00
                    [1] => 633.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 20:00:00
                    [1] => 636.41
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 20:30:00
                    [1] => 636.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 21:00:00
                    [1] => 635.42
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 21:35:00
                    [1] => 635.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 21:55:00
                    [1] => 636.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 22:45:00
                    [1] => 635.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 22:55:00
                    [1] => 635.31
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22298294651551
            [ms_dist_from_last_low_pct] => 0.014166312508859
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3146
0.05%
TP to Pivot Distance
0.8808
0.14%
DateTime Price Type
2026-01-27 16:15:00 634.3 ↑ High
2026-01-27 17:10:00 633.83 ↑ High
2026-01-27 18:00:00 633.89 ↑ High
2026-01-27 20:00:00 636.41 ↑ High
2026-01-27 20:30:00 636.2 ↑ High
2026-01-27 21:00:00 635.42 ↓ Low
2026-01-27 21:35:00 635.78 ↓ Low
2026-01-27 21:55:00 636.82 ↑ High
2026-01-27 22:45:00 635.31 ↓ Low
2026-01-27 22:55:00 635.31 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8554
0.92%
TP to Pivot Distance
0.8808
0.14%
DateTime Price Type
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 13:00:00 631.68 ↓ Low
2026-01-27 16:00:00 632.19 ↓ Low
2026-01-27 16:15:00 634.3 ↑ High
2026-01-27 20:00:00 636.41 ↑ High
2026-01-27 21:45:00 636.82 ↑ High
2026-01-27 22:45:00 635.31 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7954
2.33%
TP to Pivot Distance
0.8808
0.14%
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 21:00:00 636.82 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
22:55:42		 27 Jan 2026
23:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
635.31 634.9954 635.9392 2 605.18
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 635.31
  • Stop Loss: 634.9954
  • Take Profit: 635.9392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 634.9954 - 635.31 = -0.31459999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 635.31 - 635.9392 = -0.62920000000008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.62920000000008 / -0.31459999999993 = 2

📌 Position Size

Amount Margin Quantity Leverage
16155.5994 100 25.4295 161.56
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 -0.31459999999993

Taille de position = 8 / -0.31459999999993 = -25.43

Taille de position USD = -25.43 x 635.31 = -16155.93

Donc, tu peux acheter -25.43 avec un stoploss a 634.9954

Avec un position size USD de -16155.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.43 x -0.31459999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.43 x -0.62920000000008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.43
  • Taille de position USD -16155.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.099 % 16 $
SL % Target SL $ Target
0.05 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 635.9392
            [stop_loss] => 634.9954
            [rr_ratio] => 2
            [closed_at] => 2026-01-27 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 636.0965
            [stop_loss] => 634.9954
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 636.2538
            [stop_loss] => 634.9954
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 636.4111
            [stop_loss] => 634.9954
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 636.5684
            [stop_loss] => 634.9954
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 636.7257
            [stop_loss] => 634.9954
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 636.883
            [stop_loss] => 634.9954
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 637.0403
            [stop_loss] => 634.9954
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 637.1976
            [stop_loss] => 634.9954
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 637.3549
            [stop_loss] => 634.9954
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 637.5122
            [stop_loss] => 634.9954
            [rr_ratio] => 7
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 636.81000000
            [low] => 635.40000000
            [mfe_pct] => 0.24
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T22:55:42-05:00
            [end_at] => 2026-01-28T00:55:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.23
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 639.54000000
            [low] => 635.40000000
            [mfe_pct] => 0.67
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T22:55:42-05:00
            [end_at] => 2026-01-28T05:55:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 636.82000000
            [high_after] => 639.54000000
            [low_before] => 633.85000000
            [low_after] => 635.40000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)