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Short Trade on QQQ

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Short Trade on QQQ 29 Jan 2026 at 15:53:08

Take profit at 627.4272 (0.33 %) and Stop Loss at 630.5214 (0.16 %)

Short Trade on QQQ

The 29 Jan 2026 at 15:53:08

With 7.7566 QQQ at 629.49$ per unit.

Position size of 4882.6953 $

Take profit at 627.4272 (0.33 %) and Stop Loss at 630.5214 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.472997

15m : -0.064567

1H : -0.072555

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.68758745
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 628.223
  4. ema21 : 630.895
  5. ema50 : 632.318
  6. ema100 : 630.936
  7. price_ema9_diff : 0.00201671
  8. ema9_ema21_diff : -0.0042367
  9. ema21_ema50_diff : -0.00224924
  10. price_ema100_diff : -0.00229271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.10547
  14. ema_slope_21 : -0.066477
  15. ema_slope_50 : -0.02593
  16. ema_slope_100 : -0.00566398
  17. rsi : 0.451535
  18. adx : 0.402586
  19. kc_percentage : 0.394229
  20. kc_width_percentage : 0.0187964
  21. volume_ema_diff : 0.0547338
  22. volume_ema1 : 476419.90874861
  23. volume_ema2 : 451696.80110787
  24. chop : 16.5989
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 627.378
  28. ema21 : 627.324
  29. ema50 : 629.479
  30. ema100 : 631.765
  31. price_ema9_diff : 0.00336592
  32. ema9_ema21_diff : 8.53388E-5
  33. ema21_ema50_diff : -0.00342267
  34. price_ema100_diff : -0.00360152
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0296856
  38. ema_slope_21 : 0.000182
  39. ema_slope_50 : -0.0182035
  40. ema_slope_100 : -0.0162596
  41. rsi : 0.53869
  42. adx : 0.290179
  43. kc_percentage : 0.924725
  44. kc_width_percentage : 0.00828789
  45. volume_ema_diff : -0.703126
  46. volume_ema1 : 38183.320639145
  47. volume_ema2 : 128618.16726523
  48. chop : 62.7894
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 628.094
  52. ema21 : 627.482
  53. ema50 : 627.083
  54. ema100 : 628.093
  55. price_ema9_diff : 0.00222209
  56. ema9_ema21_diff : 0.000974247
  57. ema21_ema50_diff : 0.000636997
  58. price_ema100_diff : 0.0022232
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0157378
  62. ema_slope_21 : 0.0105887
  63. ema_slope_50 : 0.00513736
  64. ema_slope_100 : -0.00156273
  65. rsi : 0.706002
  66. adx : 0.180564
  67. kc_percentage : 1.23265
  68. kc_width_percentage : 0.00427192
  69. volume_ema_diff : -0.409802
  70. volume_ema1 : 22214.385413088
  71. volume_ema2 : 37638.912401247
  72. chop : 39.8254
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85140.8
  77. 5m_price_ema100_diff: 
    -0.0121703
  78. 5m_price: 
    84104.7
  79. 5m_correlation_with_coin: 
    0.472997
  80. btc_indicators
  81. 15m_ema100: 
    86915.1
  82. 15m_price_ema100_diff: 
    -0.0325746
  83. 15m_price: 
    84083.9
  84. 15m_correlation_with_coin: 
    -0.064567
  85. btc_indicators
  86. 1H_ema100: 
    87949.2
  87. 1H_price_ema100_diff: 
    -0.0437136
  88. 1H_price: 
    84104.7
  89. 1H_correlation_with_coin: 
    -0.072555
    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] => 2026-01-26 11:00:00
                    [1] => 628.9
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-28 01:00:00
                    [1] => 639.54
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 07:00:00
                    [1] => 639.25
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 16:00:00
                    [1] => 631.74
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 17:00:00
                    [1] => 638.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 03:00:00
                    [1] => 637.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 619.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [1] => 629.93
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7049582640425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7049582640425
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-28 17:15:00
                    [1] => 638.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 20:15:00
                    [1] => 633.34
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 21:30:00
                    [1] => 635.43
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 01:00:00
                    [1] => 637.33
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 03:15:00
                    [1] => 637.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 06:00:00
                    [1] => 634.73
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 07:15:00
                    [1] => 636.13
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 08:45:00
                    [1] => 635.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 10:45:00
                    [1] => 619.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:45:00
                    [1] => 629.93
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7049582640425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.7049582640425
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-29 10:55:00
                    [1] => 619.37
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 12:35:00
                    [1] => 627.42
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 12:55:00
                    [1] => 624.39
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 13:40:00
                    [1] => 627.61
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 626.06
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 14:15:00
                    [1] => 627.91
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 14:45:00
                    [1] => 626.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 15:05:00
                    [1] => 627.45
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 15:30:00
                    [1] => 626.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:50:00
                    [1] => 629.93
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.52341817601532
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.52341817601532
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5914
0.09%
TP to Pivot Distance
8.0572
1.28%
DateTime Price Type
2026-01-29 10:55:00 619.37 ↓ Low
2026-01-29 12:35:00 627.42 ↑ High
2026-01-29 12:55:00 624.39 ↓ Low
2026-01-29 13:40:00 627.61 ↑ High
2026-01-29 14:00:00 626.06 ↓ Low
2026-01-29 14:15:00 627.91 ↑ High
2026-01-29 14:45:00 626.42 ↓ Low
2026-01-29 15:05:00 627.45 ↑ High
2026-01-29 15:30:00 626.65 ↓ Low
2026-01-29 15:50:00 629.93 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7786
1.23%
TP to Pivot Distance
8.0572
1.28%
DateTime Price Type
2026-01-28 17:15:00 638.3 ↑ High
2026-01-28 20:15:00 633.34 ↓ Low
2026-01-28 21:30:00 635.43 ↑ High
2026-01-29 01:00:00 637.33 ↑ High
2026-01-29 03:15:00 637.9 ↑ High
2026-01-29 06:00:00 634.73 ↓ Low
2026-01-29 07:15:00 636.13 ↑ High
2026-01-29 08:45:00 635.6 ↑ High
2026-01-29 10:45:00 619.37 ↓ Low
2026-01-29 15:45:00 629.93 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0186
1.43%
TP to Pivot Distance
8.0572
1.28%
DateTime Price Type
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
2026-01-28 01:00:00 639.54 ↑ High
2026-01-28 07:00:00 639.25 ↑ High
2026-01-28 16:00:00 631.74 ↓ Low
2026-01-28 17:00:00 638.3 ↑ High
2026-01-29 03:00:00 637.9 ↑ High
2026-01-29 10:00:00 619.37 ↓ Low
2026-01-29 15:00:00 629.93 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
15:53:08		 29 Jan 2026
15:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
629.49 630.5214 627.4272 2 613.5
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 629.49
  • Stop Loss: 630.5214
  • Take Profit: 627.4272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 630.5214 - 629.49 = 1.0314

  • Récompense (distance jusqu'au take profit):

    E - TP = 629.49 - 627.4272 = 2.0628

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0628 / 1.0314 = 2

📌 Position Size

Amount Margin Quantity Leverage
4882.6953 100 7.7566 48.83
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 1.0314

Taille de position = 8 / 1.0314 = 7.76

Taille de position USD = 7.76 x 629.49 = 4884.84

Donc, tu peux acheter 7.76 avec un stoploss a 630.5214

Avec un position size USD de 4884.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.76 x 1.0314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.76 x 2.0628 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.76
  • Taille de position USD 4884.84
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2049 % 125.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 627.4272
            [entry_price] => 629.49
            [stop_loss] => 630.62454
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 627.4272
            [entry_price] => 629.49
            [stop_loss] => 630.72768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 627.4272
            [entry_price] => 629.49
            [stop_loss] => 630.83082
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 627.4272
            [entry_price] => 629.49
            [stop_loss] => 631.0371
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.059999999999945
            [max_drawdown] => 1.77
            [rr_ratio] => -0.03
            [high] => 631.26000000
            [low] => 629.55000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.28
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T15:53:08-05:00
            [end_at] => 2026-01-29T17:53:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.66
            [max_drawdown] => 1.77
            [rr_ratio] => 2.07
            [high] => 631.26000000
            [low] => 625.83000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T15:53:08-05:00
            [end_at] => 2026-01-29T22:53:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 629.93000000
            [high_after] => 631.26000000
            [low_before] => 622.92000000
            [low_after] => 625.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)