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Short Trade on QQQ

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Short Trade on QQQ 03 Feb 2026 at 16:05:48

Take profit at 614.9055 (0.4 %) and Stop Loss at 618.6172 (0.2 %)

Short Trade on QQQ

The 03 Feb 2026 at 16:05:48

With 6.466 QQQ at 617.38$ per unit.

Position size of 3991.9755 $

Take profit at 614.9055 (0.4 %) and Stop Loss at 618.6172 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.653359

15m : 0.128106

1H : 0.126859

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.8248280348
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 618.602
  4. ema21 : 621.897
  5. ema50 : 622.935
  6. ema100 : 622.913
  7. price_ema9_diff : -0.00197694
  8. ema9_ema21_diff : -0.0052969
  9. ema21_ema50_diff : -0.00166685
  10. price_ema100_diff : -0.00888358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.135507
  14. ema_slope_21 : -0.067909
  15. ema_slope_50 : -0.0204203
  16. ema_slope_100 : -0.00759904
  17. rsi : 0.379214
  18. adx : 0.47369
  19. kc_percentage : 0.105691
  20. kc_width_percentage : 0.0179733
  21. volume_ema_diff : 0.655976
  22. volume_ema1 : 241700.37552476
  23. volume_ema2 : 145956.44657219
  24. chop : 13.154
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 615.332
  28. ema21 : 616.477
  29. ema50 : 620.451
  30. ema100 : 623.509
  31. price_ema9_diff : 0.00332806
  32. ema9_ema21_diff : -0.00185845
  33. ema21_ema50_diff : -0.00640382
  34. price_ema100_diff : -0.00983106
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0237291
  38. ema_slope_21 : -0.0539278
  39. ema_slope_50 : -0.0502148
  40. ema_slope_100 : -0.0334002
  41. rsi : 0.497337
  42. adx : 0.578301
  43. kc_percentage : 0.657659
  44. kc_width_percentage : 0.0108852
  45. volume_ema_diff : -0.20635
  46. volume_ema1 : 55231.608223212
  47. volume_ema2 : 69591.949229682
  48. chop : 48.188
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 616.266
  52. ema21 : 615.21
  53. ema50 : 615.783
  54. ema100 : 618.641
  55. price_ema9_diff : 0.00180643
  56. ema9_ema21_diff : 0.00171658
  57. ema21_ema50_diff : -0.000929759
  58. price_ema100_diff : -0.00203871
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0445106
  62. ema_slope_21 : 0.024218
  63. ema_slope_50 : 0.000193568
  64. ema_slope_100 : -0.0106712
  65. rsi : 0.662288
  66. adx : 0.28516
  67. kc_percentage : 1.18537
  68. kc_width_percentage : 0.00502629
  69. volume_ema_diff : -0.418908
  70. volume_ema1 : 16031.917035106
  71. volume_ema2 : 27589.3235567
  72. chop : 37.204
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76141.3
  77. 5m_price_ema100_diff: 
    0.00924894
  78. 5m_price: 
    76845.6
  79. 5m_correlation_with_coin: 
    0.653359
  80. btc_indicators
  81. 15m_ema100: 
    77305.3
  82. 15m_price_ema100_diff: 
    -0.00594782
  83. 15m_price: 
    76845.6
  84. 15m_correlation_with_coin: 
    0.128106
  85. btc_indicators
  86. 1H_ema100: 
    78941.3
  87. 1H_price_ema100_diff: 
    -0.026548
  88. 1H_price: 
    76845.6
  89. 1H_correlation_with_coin: 
    0.126859
    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] => -2.095727634731
            [ms_dist_from_last_low_pct] => 0.99337206447918
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [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 16:00:00
                    [1] => 617.56
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.071248137832752
            [ms_dist_from_last_low_pct] => 0.99337206447918
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0653792651992
            [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 08:30:00
                    [1] => 630.33
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-03 16:05:00
                    [1] => 617.56
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.071248137832752
            [ms_dist_from_last_low_pct] => 0.89925116902652
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.97119126254863
            [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
-0.07%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.7128
1.89%
TP to Pivot Distance
3.8555
0.63%
DateTime Price Type
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 16:05:00 617.56 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.7128
1.89%
TP to Pivot Distance
3.8555
0.63%
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 16:00:00 617.56 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.99%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
11.7128
1.89%
TP to Pivot Distance
3.8555
0.63%
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
16:05:48		 04 Feb 2026
04:20:00		 12 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
617.38 618.6172 614.9055 2 607.14
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 617.38
  • Stop Loss: 618.6172
  • Take Profit: 614.9055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 618.6172 - 617.38 = 1.2372

  • Récompense (distance jusqu'au take profit):

    E - TP = 617.38 - 614.9055 = 2.4745

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4745 / 1.2372 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3991.9755 100 6.466 39.92
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 1.2372

Taille de position = 8 / 1.2372 = 6.47

Taille de position USD = 6.47 x 617.38 = 3994.45

Donc, tu peux acheter 6.47 avec un stoploss a 618.6172

Avec un position size USD de 3994.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.47 x 1.2372 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.47 x 2.4745 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.47
  • Taille de position USD 3994.45
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0923 % 46.06 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.37
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 4.65
            [high] => 617.89000000
            [low] => 615.01000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T16:05:48-05:00
            [end_at] => 2026-02-03T18:05:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.37
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 4.65
            [high] => 617.89000000
            [low] => 615.01000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T16:05:48-05:00
            [end_at] => 2026-02-03T23:05:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 618.69000000
            [high_after] => 617.89000000
            [low_before] => 611.05000000
            [low_after] => 615.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)