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Short Trade on QQQ

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Short Trade on QQQ 04 Feb 2026 at 01:07:28

Take profit at 616.6831 (0.082 %) and Stop Loss at 617.4435 (0.041 %)

Short Trade on QQQ

The 04 Feb 2026 at 01:07:28

With 31.5616 QQQ at 617.19$ per unit.

Position size of 19479.5084 $

Take profit at 616.6831 (0.082 %) and Stop Loss at 617.4435 (0.041 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.58
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 : 0.321157

15m : -0.154163

1H : -0.026437

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.1689816775
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 616.829
  4. ema21 : 618.736
  5. ema50 : 620.9
  6. ema100 : 621.487
  7. price_ema9_diff : 0.000584091
  8. ema9_ema21_diff : -0.00308238
  9. ema21_ema50_diff : -0.00348435
  10. price_ema100_diff : -0.00691526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0524341
  14. ema_slope_21 : -0.0672932
  15. ema_slope_50 : -0.0378688
  16. ema_slope_100 : -0.0189363
  17. rsi : 0.423762
  18. adx : 0.386109
  19. kc_percentage : 0.30465
  20. kc_width_percentage : 0.0115713
  21. volume_ema_diff : -0.852464
  22. volume_ema1 : 15493.094257927
  23. volume_ema2 : 105012.31068156
  24. chop : 55.3144
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 616.645
  28. ema21 : 616.543
  29. ema50 : 617.417
  30. ema100 : 620.038
  31. price_ema9_diff : 0.000883475
  32. ema9_ema21_diff : 0.000165652
  33. ema21_ema50_diff : -0.00141614
  34. price_ema100_diff : -0.00459418
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00220848
  38. ema_slope_21 : 0.00188975
  39. ema_slope_50 : -0.00684521
  40. ema_slope_100 : -0.0125556
  41. rsi : 0.5613
  42. adx : 0.132438
  43. kc_percentage : 0.847497
  44. kc_width_percentage : 0.0030079
  45. volume_ema_diff : -0.983334
  46. volume_ema1 : 354.75026753042
  47. volume_ema2 : 21286.745199026
  48. chop : 76.2618
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 616.704
  52. ema21 : 616.605
  53. ema50 : 616.542
  54. ema100 : 616.434
  55. price_ema9_diff : 0.000788008
  56. ema9_ema21_diff : 0.000159509
  57. ema21_ema50_diff : 0.000102302
  58. price_ema100_diff : 0.00122561
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00355937
  62. ema_slope_21 : 0.00141805
  63. ema_slope_50 : 0.000676615
  64. ema_slope_100 : 0.000653581
  65. rsi : 0.652273
  66. adx : 0.218515
  67. kc_percentage : 1.364
  68. kc_width_percentage : 0.00108884
  69. volume_ema_diff : -0.912615
  70. volume_ema1 : 72.832995266061
  71. volume_ema2 : 833.47864325049
  72. chop : 35.8614
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76279.4
  77. 5m_price_ema100_diff: 
    0.00191563
  78. 5m_price: 
    76425.6
  79. 5m_correlation_with_coin: 
    0.321157
  80. btc_indicators
  81. 15m_ema100: 
    76744.3
  82. 15m_price_ema100_diff: 
    -0.00415404
  83. 15m_price: 
    76425.6
  84. 15m_correlation_with_coin: 
    -0.154163
  85. btc_indicators
  86. 1H_ema100: 
    78480.5
  87. 1H_price_ema100_diff: 
    -0.0261837
  88. 1H_price: 
    76425.6
  89. 1H_correlation_with_coin: 
    -0.026437
    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 04:00:00
                    [1] => 621.47
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 06:00:00
                    [1] => 621.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 08:00:00
                    [1] => 621.47
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 621.47
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 12:00:00
                    [1] => 621.47
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 14:00:00
                    [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] => -2.1718782225184
            [ms_dist_from_last_low_pct] => 0.91481875460274
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 11
            [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 01:00:00
                    [1] => 617.19
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.089113563084312
            [ms_dist_from_last_low_pct] => 0.12502638543848
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.019446740240168
            [ms_bos_up] => 1
            [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 21:05:00
                    [1] => 617.69
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-04 01:05:00
                    [1] => 617.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.089113563084312
            [ms_dist_from_last_low_pct] => 0.045427996625344
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.058362920091437
            [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
-0.09%
Dist From Last Low Pct
0.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2465
0.04%
TP to Pivot Distance
0.8131
0.13%
DateTime Price Type
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
2026-02-04 01:05:00 617.19 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8865
2.09%
TP to Pivot Distance
5.6331
0.91%
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 01:00:00 617.19 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.91%
Bars Since Swing High
17 bars
Bars Since Swing Low
11 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
12.8865
2.09%
TP to Pivot Distance
5.6331
0.91%
DateTime Price Type
2026-02-01 04:00:00 621.47 ↑ High
2026-02-01 06:00:00 621.47 ↑ High
2026-02-01 08:00:00 621.47 ↑ High
2026-02-01 10:00:00 621.47 ↑ High
2026-02-01 12:00:00 621.47 ↑ High
2026-02-01 14:00:00 621.47 ↑ 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
01:07:28		 04 Feb 2026
01:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
617.19 617.4435 616.6831 2 616.4
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 617.19
  • Stop Loss: 617.4435
  • Take Profit: 616.6831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 617.4435 - 617.19 = 0.25349999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 617.19 - 616.6831 = 0.50690000000009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.50690000000009 / 0.25349999999992 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
19479.5084 100 31.5616 194.80
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 0.25349999999992

Taille de position = 8 / 0.25349999999992 = 31.56

Taille de position USD = 31.56 x 617.19 = 19478.52

Donc, tu peux acheter 31.56 avec un stoploss a 617.4435

Avec un position size USD de 19478.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.56 x 0.25349999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.56 x 0.50690000000009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.56
  • Taille de position USD 19478.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.082 % 16 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 616.683
            [stop_loss] => 617.4435
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 616.55625
            [stop_loss] => 617.4435
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 616.4295
            [stop_loss] => 617.4435
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 616.30275
            [stop_loss] => 617.4435
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 616.176
            [stop_loss] => 617.4435
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 616.04925
            [stop_loss] => 617.4435
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 615.9225
            [stop_loss] => 617.4435
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 615.79575
            [stop_loss] => 617.4435
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 615.669
            [stop_loss] => 617.4435
            [rr_ratio] => 6
            [closed_at] => 2026-02-04 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 615.54225
            [stop_loss] => 617.4435
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-04 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 615.4155
            [stop_loss] => 617.4435
            [rr_ratio] => 7
            [closed_at] => 2026-02-04 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55000000000007
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 0.72
            [high] => 617.95000000
            [low] => 616.64000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T01:07:28-05:00
            [end_at] => 2026-02-04T03:07:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.48
            [max_drawdown] => 0.86999999999989
            [rr_ratio] => 2.85
            [high] => 618.06000000
            [low] => 614.71000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T01:07:28-05:00
            [end_at] => 2026-02-04T08:07:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 617.69000000
            [high_after] => 618.06000000
            [low_before] => 615.87000000
            [low_after] => 614.71000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)