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Short Trade on QQQ

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Short Trade on QQQ 03 Feb 2026 at 15:39:37

Take profit at 613.3819 (0.46 %) and Stop Loss at 617.5941 (0.23 %)

Short Trade on QQQ

The 03 Feb 2026 at 15:39:37

With 5.6977 QQQ at 616.19$ per unit.

Position size of 3510.8692 $

Take profit at 613.3819 (0.46 %) and Stop Loss at 617.5941 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.657266

15m : -0.015049

1H : -0.000379

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.9360492986
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 618.732
  4. ema21 : 622.268
  5. ema50 : 623.096
  6. ema100 : 622.784
  7. price_ema9_diff : -0.0041095
  8. ema9_ema21_diff : -0.00568238
  9. ema21_ema50_diff : -0.00132907
  10. price_ema100_diff : -0.0105886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.13388
  14. ema_slope_21 : -0.0605989
  15. ema_slope_50 : -0.0152458
  16. ema_slope_100 : -0.00409357
  17. rsi : 0.346798
  18. adx : 0.487235
  19. kc_percentage : -0.0105063
  20. kc_width_percentage : 0.0188896
  21. volume_ema_diff : 0.952726
  22. volume_ema1 : 317600.15342048
  23. volume_ema2 : 162644.48234146
  24. chop : 11.6259
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 614.321
  28. ema21 : 616.348
  29. ema50 : 620.705
  30. ema100 : 623.578
  31. price_ema9_diff : 0.00304122
  32. ema9_ema21_diff : -0.00328814
  33. ema21_ema50_diff : -0.00701903
  34. price_ema100_diff : -0.0118489
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0531854
  38. ema_slope_21 : -0.0709416
  39. ema_slope_50 : -0.0563716
  40. ema_slope_100 : -0.0351506
  41. rsi : 0.432519
  42. adx : 0.640284
  43. kc_percentage : 0.505925
  44. kc_width_percentage : 0.0113091
  45. volume_ema_diff : -0.182204
  46. volume_ema1 : 56723.688452228
  47. volume_ema2 : 69361.737164415
  48. chop : 48.1417
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 614.438
  52. ema21 : 614
  53. ema50 : 615.521
  54. ema100 : 618.826
  55. price_ema9_diff : 0.00284976
  56. ema9_ema21_diff : 0.000714349
  57. ema21_ema50_diff : -0.00247139
  58. price_ema100_diff : -0.00426038
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.018409
  62. ema_slope_21 : 0.00205659
  63. ema_slope_50 : -0.0138777
  64. ema_slope_100 : -0.0184032
  65. rsi : 0.632892
  66. adx : 0.271896
  67. kc_percentage : 1.09727
  68. kc_width_percentage : 0.00597036
  69. volume_ema_diff : -0.497338
  70. volume_ema1 : 14913.382039467
  71. volume_ema2 : 29668.835359188
  72. chop : 41.1348
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76060.3
  77. 5m_price_ema100_diff: 
    0.00437053
  78. 5m_price: 
    76392.8
  79. 5m_correlation_with_coin: 
    0.657266
  80. btc_indicators
  81. 15m_ema100: 
    77319.3
  82. 15m_price_ema100_diff: 
    -0.0145071
  83. 15m_price: 
    76197.7
  84. 15m_correlation_with_coin: 
    -0.015049
  85. btc_indicators
  86. 1H_ema100: 
    78847
  87. 1H_price_ema100_diff: 
    -0.0311262
  88. 1H_price: 
    76392.8
  89. 1H_correlation_with_coin: 
    -0.000379
    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] => 2026-02-01 03:00:00
                    [1] => 621.47
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 621.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 07:00:00
                    [1] => 621.47
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 09:00:00
                    [1] => 621.47
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 11:00:00
                    [1] => 621.47
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 13:00:00
                    [1] => 621.47
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 621.65
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 02:00:00
                    [1] => 614.25
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 08:00:00
                    [1] => 630.33
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 611.05
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2337505750956
            [ms_dist_from_last_low_pct] => 0.85099419032813
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.1552246133704
            [ms_bos_up] => 1
            [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] => 2026-02-02 22:15:00
                    [1] => 627.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 23:30:00
                    [1] => 629.57
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 02:30:00
                    [1] => 629.28
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 630.19
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 05:15:00
                    [1] => 629.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 06:30:00
                    [1] => 628.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 08:30:00
                    [1] => 630.33
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 617.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 611.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 15:30:00
                    [1] => 616.26
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0016226917210254
            [ms_dist_from_last_low_pct] => 0.85099419032813
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.85263071761722
            [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] => 2026-02-03 07:20:00
                    [1] => 629.48
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 08:30:00
                    [1] => 630.33
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 10:25:00
                    [1] => 617.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 10:55:00
                    [1] => 621.81
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 12:40:00
                    [1] => 614.62
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 13:05:00
                    [1] => 616.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 611.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 14:20:00
                    [1] => 614.67
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:50:00
                    [1] => 611.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 15:35:00
                    [1] => 616.26
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0016226917210254
            [ms_dist_from_last_low_pct] => 0.75700598410778
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.75864098623328
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7359
2.06%
TP to Pivot Distance
2.3319
0.38%
DateTime Price Type
2026-02-03 07:20:00 629.48 ↓ Low
2026-02-03 08:30:00 630.33 ↑ High
2026-02-03 10:25:00 617.9 ↓ Low
2026-02-03 10:55:00 621.81 ↑ High
2026-02-03 12:40:00 614.62 ↓ Low
2026-02-03 13:05:00 616.6 ↑ High
2026-02-03 14:00:00 611.05 ↓ Low
2026-02-03 14:20:00 614.67 ↑ High
2026-02-03 14:50:00 611.62 ↓ Low
2026-02-03 15:35:00 616.26 ↑ 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
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7359
2.06%
TP to Pivot Distance
2.3319
0.38%
DateTime Price Type
2026-02-02 22:15:00 627.5 ↓ Low
2026-02-02 23:30:00 629.57 ↑ High
2026-02-03 02:30:00 629.28 ↓ Low
2026-02-03 03:00:00 630.19 ↑ High
2026-02-03 05:15:00 629.89 ↑ High
2026-02-03 06:30:00 628.24 ↓ Low
2026-02-03 08:30:00 630.33 ↑ High
2026-02-03 10:15:00 617.9 ↓ Low
2026-02-03 14:00:00 611.05 ↓ Low
2026-02-03 15:30:00 616.26 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.85%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7359
2.06%
TP to Pivot Distance
2.3319
0.38%
DateTime Price Type
2026-02-01 03:00:00 621.47 ↑ High
2026-02-01 05:00:00 621.47 ↑ High
2026-02-01 07:00:00 621.47 ↑ High
2026-02-01 09:00:00 621.47 ↑ High
2026-02-01 11:00:00 621.47 ↑ High
2026-02-01 13:00:00 621.47 ↑ High
2026-02-01 20:00:00 621.65 ↑ High
2026-02-02 02:00:00 614.25 ↓ Low
2026-02-03 08:00:00 630.33 ↑ High
2026-02-03 14:00:00 611.05 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
15:39:37		 03 Feb 2026
16:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
616.19 617.5941 613.3819 2 608.43
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 616.19
  • Stop Loss: 617.5941
  • Take Profit: 613.3819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 617.5941 - 616.19 = 1.4041

  • Récompense (distance jusqu'au take profit):

    E - TP = 616.19 - 613.3819 = 2.8081000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8081000000001 / 1.4041 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3510.8692 100 5.6977 35.11
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 1.4041

Taille de position = 8 / 1.4041 = 5.7

Taille de position USD = 5.7 x 616.19 = 3512.28

Donc, tu peux acheter 5.7 avec un stoploss a 617.5941

Avec un position size USD de 3512.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.7 x 1.4041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.7 x 2.8081000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.7
  • Taille de position USD 3512.28
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2759 % 121.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 613.3819
            [entry_price] => 616.19
            [stop_loss] => 617.73451
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 613.3819
            [entry_price] => 616.19
            [stop_loss] => 617.87492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 1.6999999999999
            [rr_ratio] => 0.59
            [high] => 617.89000000
            [low] => 615.19000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T15:39:37-05:00
            [end_at] => 2026-02-03T17:39:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1800000000001
            [max_drawdown] => 1.6999999999999
            [rr_ratio] => 0.69
            [high] => 617.89000000
            [low] => 615.01000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T15:39:37-05:00
            [end_at] => 2026-02-03T22:39:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 619.06000000
            [high_after] => 617.89000000
            [low_before] => 611.05000000
            [low_after] => 615.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)