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Short Trade on QQQ

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Short Trade on QQQ 29 Jan 2026 at 16:36:14

Take profit at 628.4529 (0.34 %) and Stop Loss at 631.6586 (0.17 %)

Short Trade on QQQ

The 29 Jan 2026 at 16:36:14

With 7.4866 QQQ at 630.59$ per unit.

Position size of 4720.9826 $

Take profit at 628.4529 (0.34 %) and Stop Loss at 631.6586 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.83
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 : 0.479159

15m : 0.005375

1H : 0.032848

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.712382776
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 628.797
  4. ema21 : 630.92
  5. ema50 : 632.274
  6. ema100 : 630.941
  7. price_ema9_diff : 0.00285109
  8. ema9_ema21_diff : -0.00336489
  9. ema21_ema50_diff : -0.00214139
  10. price_ema100_diff : -0.000557774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0971317
  14. ema_slope_21 : -0.0661483
  15. ema_slope_50 : -0.0273652
  16. ema_slope_100 : -0.00679297
  17. rsi : 0.476782
  18. adx : 0.386405
  19. kc_percentage : 0.483634
  20. kc_width_percentage : 0.0185422
  21. volume_ema_diff : 0.0414557
  22. volume_ema1 : 471363.57741019
  23. volume_ema2 : 452600.65646458
  24. chop : 18.1409
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 628.948
  28. ema21 : 628.16
  29. ema50 : 629.605
  30. ema100 : 631.584
  31. price_ema9_diff : 0.00261014
  32. ema9_ema21_diff : 0.00125372
  33. ema21_ema50_diff : -0.00229395
  34. price_ema100_diff : -0.00157531
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0393433
  38. ema_slope_21 : 0.0128065
  39. ema_slope_50 : -0.010211
  40. ema_slope_100 : -0.0118902
  41. rsi : 0.589308
  42. adx : 0.271876
  43. kc_percentage : 0.921206
  44. kc_width_percentage : 0.00915527
  45. volume_ema_diff : -0.066105
  46. volume_ema1 : 124452.99611283
  47. volume_ema2 : 133262.30370899
  48. chop : 51.751
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 629.961
  52. ema21 : 629.06
  53. ema50 : 628.025
  54. ema100 : 628.403
  55. price_ema9_diff : 0.000996957
  56. ema9_ema21_diff : 0.00143376
  57. ema21_ema50_diff : 0.00164712
  58. price_ema100_diff : 0.00348006
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0353835
  62. ema_slope_21 : 0.0271379
  63. ema_slope_50 : 0.0156594
  64. ema_slope_100 : 0.00541347
  65. rsi : 0.68222
  66. adx : 0.343046
  67. kc_percentage : 1.0154
  68. kc_width_percentage : 0.0045099
  69. volume_ema_diff : 0.531655
  70. volume_ema1 : 65432.741923785
  71. volume_ema2 : 42720.282277675
  72. chop : 28.325
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85033.3
  77. 5m_price_ema100_diff: 
    -0.0087175
  78. 5m_price: 
    84292.1
  79. 5m_correlation_with_coin: 
    0.479159
  80. btc_indicators
  81. 15m_ema100: 
    86708.3
  82. 15m_price_ema100_diff: 
    -0.0275557
  83. 15m_price: 
    84319
  84. 15m_correlation_with_coin: 
    0.005375
  85. btc_indicators
  86. 1H_ema100: 
    87815.4
  87. 1H_price_ema100_diff: 
    -0.0401225
  88. 1H_price: 
    84292.1
  89. 1H_correlation_with_coin: 
    0.032848
    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 16:00:00
                    [1] => 631.26
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10930519912555
            [ms_dist_from_last_low_pct] => 1.8082890679239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9196925908585
            [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 16:30:00
                    [1] => 631.26
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10930519912555
            [ms_dist_from_last_low_pct] => 1.8082890679239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.9196925908585
            [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 12:35:00
                    [1] => 627.42
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 630.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:30:00
                    [1] => 631.26
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10930519912555
            [ms_dist_from_last_low_pct] => 0.6255485518232
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.072923272035516
            [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
-0.11%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3986
0.06%
TP to Pivot Distance
4.0629
0.65%
DateTime Price Type
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 16:00:00 630.8 ↑ High
2026-01-29 16:30:00 631.26 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6414
1.05%
TP to Pivot Distance
9.0829
1.45%
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 16:30:00 631.26 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8814
1.25%
TP to Pivot Distance
9.0829
1.45%
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 16:00:00 631.26 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:36:14		 29 Jan 2026
18:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
630.59 631.6586 628.4529 2 605.33
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 630.59
  • Stop Loss: 631.6586
  • Take Profit: 628.4529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 631.6586 - 630.59 = 1.0685999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 630.59 - 628.4529 = 2.1371

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1371 / 1.0685999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4720.9826 100 7.4866 47.21
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 1.0685999999999

Taille de position = 8 / 1.0685999999999 = 7.49

Taille de position USD = 7.49 x 630.59 = 4723.12

Donc, tu peux acheter 7.49 avec un stoploss a 631.6586

Avec un position size USD de 4723.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.49 x 1.0685999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.49 x 2.1371 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.49
  • Taille de position USD 4723.12
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.019 % 11.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 628.4528
            [stop_loss] => 631.6586
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 627.9185
            [stop_loss] => 631.6586
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 627.3842
            [stop_loss] => 631.6586
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 626.8499
            [stop_loss] => 631.6586
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 626.3156
            [stop_loss] => 631.6586
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9300000000001
            [max_drawdown] => 0.21999999999991
            [rr_ratio] => 13.32
            [high] => 630.81000000
            [low] => 627.66000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 13.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:36:14-05:00
            [end_at] => 2026-01-29T18:36:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.76
            [max_drawdown] => 0.21999999999991
            [rr_ratio] => 21.64
            [high] => 630.81000000
            [low] => 625.83000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 21.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:36:14-05:00
            [end_at] => 2026-01-29T23:36:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 631.26000000
            [high_after] => 630.81000000
            [low_before] => 624.39000000
            [low_after] => 625.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)