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Short Trade on QQQ

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Short Trade on QQQ 04 Feb 2026 at 00:39:25

Take profit at 616.3748 (0.072 %) and Stop Loss at 617.0426 (0.036 %)

Short Trade on QQQ

The 04 Feb 2026 at 00:39:25

With 35.9404 QQQ at 616.82$ per unit.

Position size of 22168.7667 $

Take profit at 616.3748 (0.072 %) and Stop Loss at 617.0426 (0.036 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.302662

15m : 0.11616

1H : 0.13209

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1483937613
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 616.777
  4. ema21 : 618.908
  5. ema50 : 621.059
  6. ema100 : 621.578
  7. price_ema9_diff : 6.86731E-5
  8. ema9_ema21_diff : -0.0034435
  9. ema21_ema50_diff : -0.00346242
  10. price_ema100_diff : -0.00765525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0822947
  14. ema_slope_21 : -0.0806261
  15. ema_slope_50 : -0.0421345
  16. ema_slope_100 : -0.0206747
  17. rsi : 0.409925
  18. adx : 0.395907
  19. kc_percentage : 0.248895
  20. kc_width_percentage : 0.0124612
  21. volume_ema_diff : -0.788219
  22. volume_ema1 : 23145.086803557
  23. volume_ema2 : 109288.06985623
  24. chop : 44.6076
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 616.522
  28. ema21 : 616.483
  29. ema50 : 617.472
  30. ema100 : 620.2
  31. price_ema9_diff : 0.000482116
  32. ema9_ema21_diff : 6.41091E-5
  33. ema21_ema50_diff : -0.00160134
  34. price_ema100_diff : -0.00544997
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00116693
  38. ema_slope_21 : 0.000667775
  39. ema_slope_50 : -0.00806914
  40. ema_slope_100 : -0.01347
  41. rsi : 0.507249
  42. adx : 0.135194
  43. kc_percentage : 0.695166
  44. kc_width_percentage : 0.00280905
  45. volume_ema_diff : -0.988577
  46. volume_ema1 : 262.73097694344
  47. volume_ema2 : 23001.253012147
  48. chop : 71.6485
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 616.545
  52. ema21 : 616.52
  53. ema50 : 616.506
  54. ema100 : 616.445
  55. price_ema9_diff : 0.000445767
  56. ema9_ema21_diff : 3.95992E-5
  57. ema21_ema50_diff : 2.24433E-5
  58. price_ema100_diff : 0.00060746
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.000367192
  62. ema_slope_21 : -0.000589111
  63. ema_slope_50 : -0.000204471
  64. ema_slope_100 : 0.000113274
  65. rsi : 0.594182
  66. adx : 0.135608
  67. kc_percentage : 1.06155
  68. kc_width_percentage : 0.000864828
  69. volume_ema_diff : -0.631948
  70. volume_ema1 : 446.28931638998
  71. volume_ema2 : 1212.5717565967
  72. chop : 59.0306
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76336.8
  77. 5m_price_ema100_diff: 
    -0.000131403
  78. 5m_price: 
    76326.8
  79. 5m_correlation_with_coin: 
    0.302662
  80. btc_indicators
  81. 15m_ema100: 
    76815.9
  82. 15m_price_ema100_diff: 
    -0.00583805
  83. 15m_price: 
    76367.5
  84. 15m_correlation_with_coin: 
    0.11616
  85. btc_indicators
  86. 1H_ema100: 
    78537.6
  87. 1H_price_ema100_diff: 
    -0.0281506
  88. 1H_price: 
    76326.8
  89. 1H_correlation_with_coin: 
    0.13209
    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] => -2.1433217520981
            [ms_dist_from_last_low_pct] => 0.94427624580641
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 10
            [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 08:30:00
                    [1] => 630.33
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-03 21:45:00
                    [1] => 615.87
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 22:45:00
                    [1] => 617.07
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 00:30:00
                    [1] => 616.83
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0016211922247606
            [ms_dist_from_last_low_pct] => 0.15425333268385
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.038908613394292
            [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 20:55:00
                    [1] => 616.29
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-03 21:50:00
                    [1] => 615.87
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 22:35:00
                    [1] => 617.07
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 22:45:00
                    [1] => 617.07
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 23:35:00
                    [1] => 616.34
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 23:45:00
                    [1] => 616.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 00:15:00
                    [1] => 616.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 00:25:00
                    [1] => 616.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 00:35:00
                    [1] => 616.83
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0016211922247606
            [ms_dist_from_last_low_pct] => 0.07463170874165
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.076254137192554
            [ms_bos_up] => 0
            [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
0.00%
Dist From Last Low Pct
0.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6474
0.10%
TP to Pivot Distance
0.5048
0.08%
DateTime Price Type
2026-02-03 20:55:00 616.29 ↓ Low
2026-02-03 21:05:00 617.69 ↑ High
2026-02-03 21:50:00 615.87 ↓ Low
2026-02-03 22:35:00 617.07 ↑ High
2026-02-03 22:45:00 617.07 ↑ High
2026-02-03 23:35:00 616.34 ↓ Low
2026-02-03 23:45:00 616.34 ↓ Low
2026-02-04 00:15:00 616.36 ↓ Low
2026-02-04 00:25:00 616.36 ↓ Low
2026-02-04 00:35:00 616.83 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2874
2.15%
TP to Pivot Distance
5.3248
0.86%
DateTime Price Type
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
2026-02-03 21:45:00 615.87 ↓ Low
2026-02-03 22:45:00 617.07 ↑ High
2026-02-04 00:30:00 616.83 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.94%
Bars Since Swing High
16 bars
Bars Since Swing Low
10 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
13.2874
2.15%
TP to Pivot Distance
5.3248
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
04 Feb 2026
00:39:25		 04 Feb 2026
01:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
616.82 617.0426 616.3748 2 608.27
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 616.82
  • Stop Loss: 617.0426
  • Take Profit: 616.3748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 617.0426 - 616.82 = 0.22259999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 616.82 - 616.3748 = 0.4452

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4452 / 0.22259999999994 = 2

📌 Position Size

Amount Margin Quantity Leverage
22168.7667 100 35.9404 221.69
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 0.22259999999994

Taille de position = 8 / 0.22259999999994 = 35.94

Taille de position USD = 35.94 x 616.82 = 22168.51

Donc, tu peux acheter 35.94 avec un stoploss a 617.0426

Avec un position size USD de 22168.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.94 x 0.22259999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.94 x 0.4452 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 35.94
  • Taille de position USD 22168.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.072 % 16 $
SL % Target SL $ Target
0.036 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.06 % 166.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 616.3748
            [entry_price] => 616.82
            [stop_loss] => 617.06486
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 616.3748
            [entry_price] => 616.82
            [stop_loss] => 617.08712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 616.3748
            [entry_price] => 616.82
            [stop_loss] => 617.10938
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 616.3748
            [entry_price] => 616.82
            [stop_loss] => 617.1539
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43000000000006
            [max_drawdown] => 1.0799999999999
            [rr_ratio] => 0.4
            [high] => 617.90000000
            [low] => 616.39000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T00:39:25-05:00
            [end_at] => 2026-02-04T02:39:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 1.2399999999999
            [rr_ratio] => 1.7
            [high] => 618.06000000
            [low] => 614.71000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T00:39:25-05:00
            [end_at] => 2026-02-04T07:39:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 617.69000000
            [high_after] => 617.95000000
            [low_before] => 615.87000000
            [low_after] => 614.71000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)