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Short Trade on QQQ

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Short Trade on QQQ 04 Feb 2026 at 14:54:32

Take profit at 605.3185 (0.58 %) and Stop Loss at 610.6157 (0.29 %)

Short Trade on QQQ

The 04 Feb 2026 at 14:54:32

With 4.5307 QQQ at 608.85$ per unit.

Position size of 2758.4923 $

Take profit at 605.3185 (0.58 %) and Stop Loss at 610.6157 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.43
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.682347

15m : -0.077786

1H : -0.033559

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.177164779
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 609.643
  4. ema21 : 613.192
  5. ema50 : 617.21
  6. ema100 : 619.343
  7. price_ema9_diff : -0.00130131
  8. ema9_ema21_diff : -0.00578827
  9. ema21_ema50_diff : -0.00651003
  10. price_ema100_diff : -0.0169431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.100008
  14. ema_slope_21 : -0.0737086
  15. ema_slope_50 : -0.0479771
  16. ema_slope_100 : -0.0278153
  17. rsi : 0.376205
  18. adx : 0.42994
  19. kc_percentage : 0.185615
  20. kc_width_percentage : 0.0214844
  21. volume_ema_diff : 1.12948
  22. volume_ema1 : 398594.40064527
  23. volume_ema2 : 187179.1407123
  24. chop : 22.9036
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 606.295
  28. ema21 : 607.641
  29. ema50 : 610.799
  30. ema100 : 612.758
  31. price_ema9_diff : 0.00421276
  32. ema9_ema21_diff : -0.00221459
  33. ema21_ema50_diff : -0.00517086
  34. price_ema100_diff : -0.00637833
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0449743
  38. ema_slope_21 : -0.061253
  39. ema_slope_50 : -0.0457582
  40. ema_slope_100 : -0.0275848
  41. rsi : 0.487366
  42. adx : 0.42624
  43. kc_percentage : 0.654814
  44. kc_width_percentage : 0.0143816
  45. volume_ema_diff : 0.0895607
  46. volume_ema1 : 91825.947889861
  47. volume_ema2 : 84277.950810195
  48. chop : 50.1642
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 606.995
  52. ema21 : 605.991
  53. ema50 : 606.768
  54. ema100 : 609.312
  55. price_ema9_diff : 0.00305502
  56. ema9_ema21_diff : 0.00165733
  57. ema21_ema50_diff : -0.00128166
  58. price_ema100_diff : -0.000758326
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0394906
  62. ema_slope_21 : 0.0202255
  63. ema_slope_50 : -0.0028737
  64. ema_slope_100 : -0.011013
  65. rsi : 0.678915
  66. adx : 0.205751
  67. kc_percentage : 1.11396
  68. kc_width_percentage : 0.00755951
  69. volume_ema_diff : 0.341099
  70. volume_ema1 : 46010.885188124
  71. volume_ema2 : 34308.335370706
  72. chop : 38.0434
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74148.8
  77. 5m_price_ema100_diff: 
    -0.00408001
  78. 5m_price: 
    73846.3
  79. 5m_correlation_with_coin: 
    0.682347
  80. btc_indicators
  81. 15m_ema100: 
    74991.9
  82. 15m_price_ema100_diff: 
    -0.0186978
  83. 15m_price: 
    73589.8
  84. 15m_correlation_with_coin: 
    -0.077786
  85. btc_indicators
  86. 1H_ema100: 
    77186.5
  87. 1H_price_ema100_diff: 
    -0.0432754
  88. 1H_price: 
    73846.3
  89. 1H_correlation_with_coin: 
    -0.033559
    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 07:00:00
                    [1] => 621.47
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-01 13:00:00
                    [1] => 621.47
                    [2] => H
                )

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 618.06
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 601.56
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.548393359868
            [ms_dist_from_last_low_pct] => 1.1520047875524
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.7428685417913
            [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 18:00:00
                    [1] => 615.01
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-04 02:30:00
                    [1] => 617.95
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 04:30:00
                    [1] => 614.71
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 06:45:00
                    [1] => 618.06
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 12:45:00
                    [1] => 601.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 609.29
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13130036599976
            [ms_dist_from_last_low_pct] => 1.1520047875524
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.284992353215
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-04 09:40:00
                    [1] => 615.84
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 609.31
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 10:25:00
                    [1] => 613.96
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 11:50:00
                    [1] => 604.28
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 12:05:00
                    [1] => 607.45
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 12:50:00
                    [1] => 601.56
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 13:25:00
                    [1] => 605.44
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 13:50:00
                    [1] => 603.05
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:55:00
                    [1] => 605.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 609.29
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13130036599976
            [ms_dist_from_last_low_pct] => 0.90208108780367
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.57609772202047
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2243
0.86%
TP to Pivot Distance
3.7585
0.62%
DateTime Price Type
2026-02-04 09:40:00 615.84 ↑ High
2026-02-04 10:00:00 609.31 ↓ Low
2026-02-04 10:25:00 613.96 ↑ High
2026-02-04 11:50:00 604.28 ↓ Low
2026-02-04 12:05:00 607.45 ↑ High
2026-02-04 12:50:00 601.56 ↓ Low
2026-02-04 13:25:00 605.44 ↑ High
2026-02-04 13:50:00 603.05 ↓ Low
2026-02-04 13:55:00 605.8 ↑ High
2026-02-04 14:45:00 609.29 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4443
1.22%
TP to Pivot Distance
3.7585
0.62%
DateTime Price Type
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 02:30:00 617.95 ↑ High
2026-02-04 04:30:00 614.71 ↓ Low
2026-02-04 06:45:00 618.06 ↑ High
2026-02-04 12:45:00 601.56 ↓ Low
2026-02-04 14:45:00 609.29 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
1.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.7143
3.23%
TP to Pivot Distance
3.7585
0.62%
DateTime Price Type
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 06:00:00 618.06 ↑ High
2026-02-04 12:00:00 601.56 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
14:54:32		 04 Feb 2026
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
608.85 610.6157 605.3185 2 607
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 608.85
  • Stop Loss: 610.6157
  • Take Profit: 605.3185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 610.6157 - 608.85 = 1.7656999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 608.85 - 605.3185 = 3.5315000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5315000000001 / 1.7656999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2758.4923 100 4.5307 27.58
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 1.7656999999999

Taille de position = 8 / 1.7656999999999 = 4.53

Taille de position USD = 4.53 x 608.85 = 2758.09

Donc, tu peux acheter 4.53 avec un stoploss a 610.6157

Avec un position size USD de 2758.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.53 x 1.7656999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.53 x 3.5315000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.53
  • Taille de position USD 2758.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0756 % 26.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 605.3186
            [stop_loss] => 610.6157
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 604.43575
            [stop_loss] => 610.6157
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 603.5529
            [stop_loss] => 610.6157
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 602.67005
            [stop_loss] => 610.6157
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 601.7872
            [stop_loss] => 610.6157
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 600.90435
            [stop_loss] => 610.6157
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 600.0215
            [stop_loss] => 610.6157
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 16:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 599.13865
            [stop_loss] => 610.6157
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 16:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 598.2558
            [stop_loss] => 610.6157
            [rr_ratio] => 6
            [closed_at] => 2026-02-04 16:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 597.37295
            [stop_loss] => 610.6157
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-04 16:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 596.4901
            [stop_loss] => 610.6157
            [rr_ratio] => 7
            [closed_at] => 2026-02-04 16:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.88
            [max_drawdown] => 1.99
            [rr_ratio] => 2.45
            [high] => 610.84000000
            [low] => 603.97000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T14:54:32-05:00
            [end_at] => 2026-02-04T16:54:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.88
            [max_drawdown] => 1.99
            [rr_ratio] => 2.45
            [high] => 610.84000000
            [low] => 603.97000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T14:54:32-05:00
            [end_at] => 2026-02-04T21:54:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 611.12000000
            [high_after] => 610.84000000
            [low_before] => 601.56000000
            [low_after] => 603.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)