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Short Trade on QQQ

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Short Trade on QQQ 04 Feb 2026 at 02:14:27

Take profit at 617.2402 (0.076 %) and Stop Loss at 617.9449 (0.038 %)

Short Trade on QQQ

The 04 Feb 2026 at 02:14:27

With 34.0543 QQQ at 617.71$ per unit.

Position size of 21035.6881 $

Take profit at 617.2402 (0.076 %) and Stop Loss at 617.9449 (0.038 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.54
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 : 0.278523

15m : 0.036011

1H : -0.095554

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.1566125778
Details
  1. score: 1.56
  2. 1H
  3. ema9 : 617.034
  4. ema21 : 618.658
  5. ema50 : 620.782
  6. ema100 : 621.416
  7. price_ema9_diff : 0.00109463
  8. ema9_ema21_diff : -0.00262478
  9. ema21_ema50_diff : -0.00342082
  10. price_ema100_diff : -0.0059645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0314
  14. ema_slope_21 : -0.0564308
  15. ema_slope_50 : -0.0343182
  16. ema_slope_100 : -0.0175103
  17. rsi : 0.44238
  18. adx : 0.369728
  19. kc_percentage : 0.380286
  20. kc_width_percentage : 0.0109169
  21. volume_ema_diff : -0.865441
  22. volume_ema1 : 13644.014083062
  23. volume_ema2 : 101398.68490043
  24. chop : 59.2466
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 616.927
  28. ema21 : 616.697
  29. ema50 : 617.364
  30. ema100 : 619.882
  31. price_ema9_diff : 0.00126776
  32. ema9_ema21_diff : 0.000373902
  33. ema21_ema50_diff : -0.00108016
  34. price_ema100_diff : -0.0035044
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00445985
  38. ema_slope_21 : 0.00283589
  39. ema_slope_50 : -0.00528078
  40. ema_slope_100 : -0.0115678
  41. rsi : 0.619445
  42. adx : 0.175718
  43. kc_percentage : 1.07967
  44. kc_width_percentage : 0.00280392
  45. volume_ema_diff : -0.820723
  46. volume_ema1 : 3384.3944116933
  47. volume_ema2 : 18878.089453864
  48. chop : 69.3394
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 617.325
  52. ema21 : 617.02
  53. ema50 : 616.762
  54. ema100 : 616.535
  55. price_ema9_diff : 0.000622386
  56. ema9_ema21_diff : 0.000494811
  57. ema21_ema50_diff : 0.000418201
  58. price_ema100_diff : 0.00190501
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00976531
  62. ema_slope_21 : 0.00617912
  63. ema_slope_50 : 0.00331294
  64. ema_slope_100 : 0.00219033
  65. rsi : 0.721552
  66. adx : 0.452793
  67. kc_percentage : 1.56386
  68. kc_width_percentage : 0.00102388
  69. volume_ema_diff : 0.966089
  70. volume_ema1 : 1749.8812971038
  71. volume_ema2 : 890.03134041069
  72. chop : 23.8521
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76279.7
  77. 5m_price_ema100_diff: 
    0.00321897
  78. 5m_price: 
    76525.3
  79. 5m_correlation_with_coin: 
    0.278523
  80. btc_indicators
  81. 15m_ema100: 
    76752
  82. 15m_price_ema100_diff: 
    -0.00295377
  83. 15m_price: 
    76525.3
  84. 15m_correlation_with_coin: 
    0.036011
  85. btc_indicators
  86. 1H_ema100: 
    78442.3
  87. 1H_price_ema100_diff: 
    -0.0244388
  88. 1H_price: 
    76525.3
  89. 1H_correlation_with_coin: 
    -0.095554
    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 05:00:00
                    [1] => 621.47
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 07:00:00
                    [1] => 621.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 09:00:00
                    [1] => 621.47
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 11:00:00
                    [1] => 621.47
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 13:00:00
                    [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 02:00:00
                    [1] => 617.71
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0899271745356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0899271745356
            [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 02:00:00
                    [1] => 617.71
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.29876434961924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.10371594794756
            [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 22:45:00
                    [1] => 617.07
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 01:45:00
                    [1] => 616.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 02:10:00
                    [1] => 617.71
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.17352101712507
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.17352101712507
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 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
0.2349
0.04%
TP to Pivot Distance
0.9002
0.15%
DateTime Price Type
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 01:45:00 616.64 ↓ Low
2026-02-04 02:10:00 617.71 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 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
12.3851
2.00%
TP to Pivot Distance
6.1902
1.00%
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 02:00:00 617.71 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 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
12.3851
2.00%
TP to Pivot Distance
6.1902
1.00%
DateTime Price Type
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
2026-02-04 02:00:00 617.71 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
02:14:27		 04 Feb 2026
02:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
617.71 617.9449 617.2402 2 606.74
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 617.71
  • Stop Loss: 617.9449
  • Take Profit: 617.2402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 617.9449 - 617.71 = 0.23489999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 617.71 - 617.2402 = 0.46980000000008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.46980000000008 / 0.23489999999993 = 2

📌 Position Size

Amount Margin Quantity Leverage
21035.6881 100 34.0543 210.36
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 0.23489999999993

Taille de position = 8 / 0.23489999999993 = 34.06

Taille de position USD = 34.06 x 617.71 = 21039.2

Donc, tu peux acheter 34.06 avec un stoploss a 617.9449

Avec un position size USD de 21039.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.06 x 0.23489999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.06 x 0.46980000000008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.06
  • Taille de position USD 21039.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.076 % 16 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0389 % 102.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 617.2402
            [entry_price] => 617.71
            [stop_loss] => 617.96839
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 03:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 617.2402
            [entry_price] => 617.71
            [stop_loss] => 617.99188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 03:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 617.2402
            [entry_price] => 617.71
            [stop_loss] => 618.01537
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 03:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 617.2402
            [entry_price] => 617.71
            [stop_loss] => 618.06235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 03:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.25
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 9.37
            [high] => 617.95000000
            [low] => 615.46000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 9.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T02:14:27-05:00
            [end_at] => 2026-02-04T04:14:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.52
            [max_drawdown] => 0.34999999999991
            [rr_ratio] => 10.06
            [high] => 618.06000000
            [low] => 614.19000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 10.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T02:14:27-05:00
            [end_at] => 2026-02-04T09:14:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 617.71000000
            [high_after] => 618.06000000
            [low_before] => 616.06000000
            [low_after] => 614.71000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)