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Short Trade on QQQ

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Short Trade on QQQ 04 Feb 2026 at 01:56:20

Take profit at 616.8698 (0.081 %) and Stop Loss at 617.6201 (0.041 %)

Short Trade on QQQ

The 04 Feb 2026 at 01:56:20

With 31.9856 QQQ at 617.37$ per unit.

Position size of 19746.9728 $

Take profit at 616.8698 (0.081 %) and Stop Loss at 617.6201 (0.041 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.91
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 : 0.28651

15m : -0.008497

1H : -0.022091

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.1667415071
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 616.865
  4. ema21 : 618.753
  5. ema50 : 620.907
  6. ema100 : 621.491
  7. price_ema9_diff : 0.000817495
  8. ema9_ema21_diff : -0.00305056
  9. ema21_ema50_diff : -0.00346932
  10. price_ema100_diff : -0.00663133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0519508
  14. ema_slope_21 : -0.0670746
  15. ema_slope_50 : -0.0377745
  16. ema_slope_100 : -0.0188886
  17. rsi : 0.430034
  18. adx : 0.382411
  19. kc_percentage : 0.332155
  20. kc_width_percentage : 0.0118918
  21. volume_ema_diff : -0.821622
  22. volume_ema1 : 18801.293724594
  23. volume_ema2 : 105401.51061881
  24. chop : 55.3553
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 616.792
  28. ema21 : 616.623
  29. ema50 : 617.36
  30. ema100 : 619.921
  31. price_ema9_diff : 0.000936543
  32. ema9_ema21_diff : 0.000274168
  33. ema21_ema50_diff : -0.00119376
  34. price_ema100_diff : -0.00411519
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0032099
  38. ema_slope_21 : 0.00221778
  39. ema_slope_50 : -0.00584216
  40. ema_slope_100 : -0.0119352
  41. rsi : 0.614289
  42. adx : 0.158356
  43. kc_percentage : 0.917921
  44. kc_width_percentage : 0.00287241
  45. volume_ema_diff : -0.913751
  46. volume_ema1 : 1649.8858175399
  47. volume_ema2 : 19129.498805937
  48. chop : 70.6413
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 617.077
  52. ema21 : 616.836
  53. ema50 : 616.664
  54. ema100 : 616.511
  55. price_ema9_diff : 0.000473677
  56. ema9_ema21_diff : 0.00039125
  57. ema21_ema50_diff : 0.000278301
  58. price_ema100_diff : 0.00139255
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0068528
  62. ema_slope_21 : 0.00401955
  63. ema_slope_50 : 0.00207608
  64. ema_slope_100 : 0.00139742
  65. rsi : 0.663671
  66. adx : 0.428912
  67. kc_percentage : 1.25148
  68. kc_width_percentage : 0.00112498
  69. volume_ema_diff : 1.51088
  70. volume_ema1 : 2164.0721027252
  71. volume_ema2 : 861.87573201613
  72. chop : 24.0883
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76282.3
  77. 5m_price_ema100_diff: 
    0.00400078
  78. 5m_price: 
    76587.5
  79. 5m_correlation_with_coin: 
    0.28651
  80. btc_indicators
  81. 15m_ema100: 
    76688.6
  82. 15m_price_ema100_diff: 
    -0.00101257
  83. 15m_price: 
    76611
  84. 15m_correlation_with_coin: 
    -0.008497
  85. btc_indicators
  86. 1H_ema100: 
    78483.7
  87. 1H_price_ema100_diff: 
    -0.0241606
  88. 1H_price: 
    76587.5
  89. 1H_correlation_with_coin: 
    -0.022091
    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 06:00:00
                    [1] => 621.47
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-01 14:00:00
                    [1] => 621.47
                    [2] => H
                )

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-04 01:00:00
                    [1] => 617.69
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.051805922064474
            [ms_dist_from_last_low_pct] => 1.0342852467065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0866541199575
            [ms_bos_up] => 0
            [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 01:45:00
                    [1] => 617.69
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.051805922064474
            [ms_dist_from_last_low_pct] => 0.24355789371134
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.1004748245742
            [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 22:35:00
                    [1] => 617.07
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 01:35:00
                    [1] => 616.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 01:45:00
                    [1] => 617.69
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.051805922064474
            [ms_dist_from_last_low_pct] => 0.11838349766477
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.17027763362741
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.05%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0699
0.01%
TP to Pivot Distance
0.5298
0.09%
DateTime Price Type
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
2026-02-04 01:35:00 616.64 ↓ Low
2026-02-04 01:45:00 617.69 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7099
2.06%
TP to Pivot Distance
5.8198
0.94%
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 01:45:00 617.69 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7099
2.06%
TP to Pivot Distance
5.8198
0.94%
DateTime Price Type
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
2026-02-04 01:00:00 617.69 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
01:56:20		 04 Feb 2026
02:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
617.37 617.6201 616.8698 2 608.84
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 617.37
  • Stop Loss: 617.6201
  • Take Profit: 616.8698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 617.6201 - 617.37 = 0.25009999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 617.37 - 616.8698 = 0.50019999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.50019999999995 / 0.25009999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
19746.9728 100 31.9856 197.47
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 0.25009999999997

Taille de position = 8 / 0.25009999999997 = 31.99

Taille de position USD = 31.99 x 617.37 = 19749.67

Donc, tu peux acheter 31.99 avec un stoploss a 617.6201

Avec un position size USD de 19749.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.99 x 0.25009999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.99 x 0.50019999999995 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.99
  • Taille de position USD 19749.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.081 % 16 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0551 % 136.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 616.8698
            [entry_price] => 617.37
            [stop_loss] => 617.64511
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 616.8698
            [entry_price] => 617.37
            [stop_loss] => 617.67012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 616.8698
            [entry_price] => 617.37
            [stop_loss] => 617.69513
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 616.8698
            [entry_price] => 617.37
            [stop_loss] => 617.74515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.91
            [max_drawdown] => 0.58000000000004
            [rr_ratio] => 3.29
            [high] => 617.95000000
            [low] => 615.46000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T01:56:20-05:00
            [end_at] => 2026-02-04T03:56:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.66
            [max_drawdown] => 0.68999999999994
            [rr_ratio] => 3.86
            [high] => 618.06000000
            [low] => 614.71000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T01:56:20-05:00
            [end_at] => 2026-02-04T08:56:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 617.69000000
            [high_after] => 618.06000000
            [low_before] => 616.06000000
            [low_after] => 614.71000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)