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Short Trade on QQQ

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Short Trade on QQQ 03 Feb 2026 at 21:13:56

Take profit at 616.379 (0.18 %) and Stop Loss at 618.0155 (0.088 %)

Short Trade on QQQ

The 03 Feb 2026 at 21:13:56

With 14.6658 QQQ at 617.47$ per unit.

Position size of 9055.6841 $

Take profit at 616.379 (0.18 %) and Stop Loss at 618.0155 (0.088 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.583146

15m : 0.00447

1H : 0.007518

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3636581525
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 617.181
  4. ema21 : 619.784
  5. ema50 : 621.674
  6. ema100 : 621.897
  7. price_ema9_diff : 0.000467815
  8. ema9_ema21_diff : -0.00420042
  9. ema21_ema50_diff : -0.00304019
  10. price_ema100_diff : -0.00711864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138072
  14. ema_slope_21 : -0.0980218
  15. ema_slope_50 : -0.0437352
  16. ema_slope_100 : -0.0200492
  17. rsi : 0.41841
  18. adx : 0.443498
  19. kc_percentage : 0.265021
  20. kc_width_percentage : 0.0148162
  21. volume_ema_diff : -0.407673
  22. volume_ema1 : 72877.784903672
  23. volume_ema2 : 123036.51386658
  24. chop : 19.5128
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 616.656
  28. ema21 : 616.415
  29. ema50 : 618.176
  30. ema100 : 621.276
  31. price_ema9_diff : 0.00131984
  32. ema9_ema21_diff : 0.000391086
  33. ema21_ema50_diff : -0.00284975
  34. price_ema100_diff : -0.00612742
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0111
  38. ema_slope_21 : 0.00287467
  39. ema_slope_50 : -0.0145441
  40. ema_slope_100 : -0.0177432
  41. rsi : 0.557818
  42. adx : 0.265442
  43. kc_percentage : 0.808363
  44. kc_width_percentage : 0.00560953
  45. volume_ema_diff : -0.612316
  46. volume_ema1 : 15571.939204235
  47. volume_ema2 : 40166.640126143
  48. chop : 66.4678
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 617.042
  52. ema21 : 616.718
  53. ema50 : 616.294
  54. ema100 : 615.901
  55. price_ema9_diff : 0.000692413
  56. ema9_ema21_diff : 0.000525973
  57. ema21_ema50_diff : 0.000688003
  58. price_ema100_diff : 0.0025463
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0111557
  62. ema_slope_21 : 0.0079738
  63. ema_slope_50 : 0.00550364
  64. ema_slope_100 : 0.00382009
  65. rsi : 0.606108
  66. adx : 0.145005
  67. kc_percentage : 1.02369
  68. kc_width_percentage : 0.00226283
  69. volume_ema_diff : 0.146535
  70. volume_ema1 : 7605.0998906062
  71. volume_ema2 : 6633.1160301553
  72. chop : 48.0838
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    75768.5
  77. 5m_price_ema100_diff: 
    0.00803517
  78. 5m_price: 
    76377.4
  79. 5m_correlation_with_coin: 
    0.583146
  80. btc_indicators
  81. 15m_ema100: 
    76948.4
  82. 15m_price_ema100_diff: 
    -0.00742143
  83. 15m_price: 
    76377.4
  84. 15m_correlation_with_coin: 
    0.00447
  85. btc_indicators
  86. 1H_ema100: 
    78692
  87. 1H_price_ema100_diff: 
    -0.0294142
  88. 1H_price: 
    76377.4
  89. 1H_correlation_with_coin: 
    0.007518
    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] => -2.0402011644694
            [ms_dist_from_last_low_pct] => 1.0506505195974
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 7
            [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] => 2026-02-03 03:00:00
                    [1] => 630.19
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-03 16:15:00
                    [1] => 617.89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 18:00:00
                    [1] => 615.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 19:45:00
                    [1] => 615.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 21:00:00
                    [1] => 617.69
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035616571419325
            [ms_dist_from_last_low_pct] => 0.36409147798384
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.39985046242869
            [ms_bos_up] => 0
            [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] => 2026-02-03 17:30:00
                    [1] => 615.46
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 18:05:00
                    [1] => 615.01
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 18:15:00
                    [1] => 616.64
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 18:45:00
                    [1] => 615.44
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 19:20:00
                    [1] => 616.78
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 19:55:00
                    [1] => 615.23
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 20:30:00
                    [1] => 617.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 20:45:00
                    [1] => 616.29
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 20:55:00
                    [1] => 616.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 21:05:00
                    [1] => 617.69
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035616571419325
            [ms_dist_from_last_low_pct] => 0.19146830226031
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.22716578234274
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3255
0.05%
TP to Pivot Distance
1.3690
0.22%
DateTime Price Type
2026-02-03 17:30:00 615.46 ↓ Low
2026-02-03 18:05:00 615.01 ↓ Low
2026-02-03 18:15:00 616.64 ↑ High
2026-02-03 18:45:00 615.44 ↓ Low
2026-02-03 19:20:00 616.78 ↑ High
2026-02-03 19:55:00 615.23 ↓ Low
2026-02-03 20:30:00 617.18 ↑ High
2026-02-03 20:45:00 616.29 ↓ Low
2026-02-03 20:55:00 616.29 ↓ Low
2026-02-03 21:05:00 617.69 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.3145
1.99%
TP to Pivot Distance
5.3290
0.86%
DateTime Price Type
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 16:15:00 617.89 ↑ High
2026-02-03 18:00:00 615.01 ↓ Low
2026-02-03 19:45:00 615.23 ↓ Low
2026-02-03 21:00:00 617.69 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
1.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
7 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
12.3145
1.99%
TP to Pivot Distance
5.3290
0.86%
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
21:13:56		 03 Feb 2026
21:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
617.47 618.0155 616.379 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 617.47
  • Stop Loss: 618.0155
  • Take Profit: 616.379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 618.0155 - 617.47 = 0.54549999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 617.47 - 616.379 = 1.091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.091 / 0.54549999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
9055.6841 100 14.6658 90.56
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 0.54549999999995

Taille de position = 8 / 0.54549999999995 = 14.67

Taille de position USD = 14.67 x 617.47 = 9058.28

Donc, tu peux acheter 14.67 avec un stoploss a 618.0155

Avec un position size USD de 9058.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.67 x 0.54549999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.67 x 1.091 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.67
  • Taille de position USD 9058.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.088 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 616.379
            [stop_loss] => 618.0155
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 616.10625
            [stop_loss] => 618.0155
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 617.47000000
            [low] => 615.87000000
            [mfe_pct] => 0.26
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T21:13:56-05:00
            [end_at] => 2026-02-03T23:13:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.01
            [max_drawdown] => 0.48000000000002
            [rr_ratio] => 4.19
            [high] => 617.95000000
            [low] => 615.46000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T21:13:56-05:00
            [end_at] => 2026-02-04T04:13:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 617.69000000
            [high_after] => 617.95000000
            [low_before] => 615.01000000
            [low_after] => 615.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)