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Short Trade on QQQ

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Short Trade on QQQ 04 Feb 2026 at 16:35:38

Take profit at 606.9434 (0.64 %) and Stop Loss at 612.7883 (0.32 %)

Short Trade on QQQ

The 04 Feb 2026 at 16:35:38

With 4.1061 QQQ at 610.84$ per unit.

Position size of 2508.1811 $

Take profit at 606.9434 (0.64 %) and Stop Loss at 612.7883 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.82
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 : 0.600929

15m : -0.032019

1H : 0.055631

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.298874861
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 609.434
  4. ema21 : 612.456
  5. ema50 : 616.572
  6. ema100 : 618.933
  7. price_ema9_diff : 0.00230683
  8. ema9_ema21_diff : -0.00493552
  9. ema21_ema50_diff : -0.00667455
  10. price_ema100_diff : -0.0130769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0962197
  14. ema_slope_21 : -0.0766911
  15. ema_slope_50 : -0.0513053
  16. ema_slope_100 : -0.0303026
  17. rsi : 0.445656
  18. adx : 0.43458
  19. kc_percentage : 0.403438
  20. kc_width_percentage : 0.0236655
  21. volume_ema_diff : 0.611049
  22. volume_ema1 : 308707.43034975
  23. volume_ema2 : 191618.89145079
  24. chop : 25.8686
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 608.052
  28. ema21 : 607.992
  29. ema50 : 610.248
  30. ema100 : 612.596
  31. price_ema9_diff : 0.00458392
  32. ema9_ema21_diff : 9.93666E-5
  33. ema21_ema50_diff : -0.00369728
  34. price_ema100_diff : -0.00286725
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.035904
  38. ema_slope_21 : -0.00488938
  39. ema_slope_50 : -0.0220888
  40. ema_slope_100 : -0.0186254
  41. rsi : 0.572741
  42. adx : 0.318978
  43. kc_percentage : 0.819192
  44. kc_width_percentage : 0.0149047
  45. volume_ema_diff : -0.242222
  46. volume_ema1 : 60569.173358452
  47. volume_ema2 : 79929.979911655
  48. chop : 50.4122
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 608.61
  52. ema21 : 607.861
  53. ema50 : 607.45
  54. ema100 : 608.602
  55. price_ema9_diff : 0.00366379
  56. ema9_ema21_diff : 0.00123205
  57. ema21_ema50_diff : 0.000675719
  58. price_ema100_diff : 0.00367696
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00830473
  62. ema_slope_21 : 0.00867488
  63. ema_slope_50 : 0.00432061
  64. ema_slope_100 : -0.00261662
  65. rsi : 0.642477
  66. adx : 0.195612
  67. kc_percentage : 1.05009
  68. kc_width_percentage : 0.00873219
  69. volume_ema_diff : -0.517379
  70. volume_ema1 : 13545.390920174
  71. volume_ema2 : 28066.335969769
  72. chop : 33.3646
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    73888.7
  77. 5m_price_ema100_diff: 
    -0.00881618
  78. 5m_price: 
    73237.3
  79. 5m_correlation_with_coin: 
    0.600929
  80. btc_indicators
  81. 15m_ema100: 
    75037.9
  82. 15m_price_ema100_diff: 
    -0.0239974
  83. 15m_price: 
    73237.2
  84. 15m_correlation_with_coin: 
    -0.032019
  85. btc_indicators
  86. 1H_ema100: 
    76728.1
  87. 1H_price_ema100_diff: 
    -0.0454958
  88. 1H_price: 
    73237.3
  89. 1H_correlation_with_coin: 
    0.055631
    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 09:00:00
                    [1] => 621.47
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-04 16:00:00
                    [1] => 610.84
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.078580315630937
            [ms_dist_from_last_low_pct] => 1.4628632222887
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5426557616863
            [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 21:00:00
                    [1] => 617.69
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 609.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 16:00:00
                    [1] => 603.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 16:30:00
                    [1] => 610.84
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.078580315630937
            [ms_dist_from_last_low_pct] => 1.057999569515
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1374737155819
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 12:05:00
                    [1] => 607.45
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 609.31
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 15:10:00
                    [1] => 606.81
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 15:40:00
                    [1] => 608.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 16:00:00
                    [1] => 603.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 16:35:00
                    [1] => 610.84
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.078580315630937
            [ms_dist_from_last_low_pct] => 1.057999569515
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.1374737155819
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.08%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9483
0.32%
TP to Pivot Distance
5.3834
0.89%
DateTime Price Type
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 15:00:00 609.31 ↑ High
2026-02-04 15:10:00 606.81 ↓ Low
2026-02-04 15:40:00 608.96 ↑ High
2026-02-04 16:00:00 603.97 ↓ Low
2026-02-04 16:35:00 610.84 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2717
0.86%
TP to Pivot Distance
5.3834
0.89%
DateTime Price Type
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 15:00:00 609.31 ↑ High
2026-02-04 16:00:00 603.97 ↓ Low
2026-02-04 16:30:00 610.84 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.5417
2.86%
TP to Pivot Distance
5.3834
0.89%
DateTime Price Type
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
2026-02-04 16:00:00 610.84 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
16:35:38		 04 Feb 2026
21:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
610.84 612.7883 606.9434 2 606.39
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 610.84
  • Stop Loss: 612.7883
  • Take Profit: 606.9434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 612.7883 - 610.84 = 1.9483

  • Récompense (distance jusqu'au take profit):

    E - TP = 610.84 - 606.9434 = 3.8966

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8966 / 1.9483 = 2

📌 Position Size

Amount Margin Quantity Leverage
2508.1811 100 4.1061 25.08
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 1.9483

Taille de position = 8 / 1.9483 = 4.11

Taille de position USD = 4.11 x 610.84 = 2510.55

Donc, tu peux acheter 4.11 avec un stoploss a 612.7883

Avec un position size USD de 2510.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.11 x 1.9483 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.11 x 3.8966 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 4.11
  • Taille de position USD 2510.55
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 606.9434
            [stop_loss] => 612.7883
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.74
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 610.68000000
            [low] => 608.10000000
            [mfe_pct] => 0.45
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T16:35:38-05:00
            [end_at] => 2026-02-04T18:35:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.65
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 610.68000000
            [low] => 606.19000000
            [mfe_pct] => 0.76
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T16:35:38-05:00
            [end_at] => 2026-02-04T23:35:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 610.84000000
            [high_after] => 610.68000000
            [low_before] => 601.56000000
            [low_after] => 606.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)