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Short Trade on QQQ

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Short Trade on QQQ 04 Feb 2026 at 20:22:21

Take profit at 609.0753 (0.18 %) and Stop Loss at 610.7623 (0.092 %)

Short Trade on QQQ

The 04 Feb 2026 at 20:22:21

With 14.2263 QQQ at 610.2$ per unit.

Position size of 8680.9168 $

Take profit at 609.0753 (0.18 %) and Stop Loss at 610.7623 (0.092 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.306416

15m : -0.043833

1H : 0.031996

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.3748912784
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 609.203
  4. ema21 : 611.32
  5. ema50 : 615.421
  6. ema100 : 618.151
  7. price_ema9_diff : 0.00163494
  8. ema9_ema21_diff : -0.00346238
  9. ema21_ema50_diff : -0.00666405
  10. price_ema100_diff : -0.0128637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0976901
  14. ema_slope_21 : -0.0849828
  15. ema_slope_50 : -0.0591685
  16. ema_slope_100 : -0.0360402
  17. rsi : 0.44888
  18. adx : 0.449653
  19. kc_percentage : 0.421107
  20. kc_width_percentage : 0.0192853
  21. volume_ema_diff : -0.44172
  22. volume_ema1 : 96268.930513942
  23. volume_ema2 : 172438.49766891
  24. chop : 30.7938
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 609.394
  28. ema21 : 608.942
  29. ema50 : 609.747
  30. ema100 : 611.587
  31. price_ema9_diff : 0.00132151
  32. ema9_ema21_diff : 0.000742523
  33. ema21_ema50_diff : -0.00131958
  34. price_ema100_diff : -0.00226926
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00975086
  38. ema_slope_21 : 0.00840449
  39. ema_slope_50 : -0.00519496
  40. ema_slope_100 : -0.00920646
  41. rsi : 0.567701
  42. adx : 0.15047
  43. kc_percentage : 0.782999
  44. kc_width_percentage : 0.00720476
  45. volume_ema_diff : -0.848857
  46. volume_ema1 : 7553.8412689375
  47. volume_ema2 : 49978.261865072
  48. chop : 81.4118
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 609.742
  52. ema21 : 609.384
  53. ema50 : 608.852
  54. ema100 : 608.14
  55. price_ema9_diff : 0.000751122
  56. ema9_ema21_diff : 0.000585948
  57. ema21_ema50_diff : 0.000874695
  58. price_ema100_diff : 0.00338735
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0165066
  62. ema_slope_21 : 0.0101686
  63. ema_slope_50 : 0.00708594
  64. ema_slope_100 : 0.00572125
  65. rsi : 0.629012
  66. adx : 0.162609
  67. kc_percentage : 1.11222
  68. kc_width_percentage : 0.00212503
  69. volume_ema_diff : -0.794064
  70. volume_ema1 : 1614.5649617436
  71. volume_ema2 : 7840.1554093468
  72. chop : 42.7097
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    73074.6
  77. 5m_price_ema100_diff: 
    -0.01427
  78. 5m_price: 
    72031.9
  79. 5m_correlation_with_coin: 
    0.306416
  80. btc_indicators
  81. 15m_ema100: 
    74446.2
  82. 15m_price_ema100_diff: 
    -0.0266122
  83. 15m_price: 
    72465.1
  84. 15m_correlation_with_coin: 
    -0.043833
  85. btc_indicators
  86. 1H_ema100: 
    76420.6
  87. 1H_price_ema100_diff: 
    -0.0574293
  88. 1H_price: 
    72031.9
  89. 1H_correlation_with_coin: 
    0.031996
    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] => -0.25374893589157
            [ms_dist_from_last_low_pct] => 1.284992353215
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [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 22:45:00
                    [1] => 617.07
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 19:00:00
                    [1] => 607.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 20:15:00
                    [1] => 610.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14913143231729
            [ms_dist_from_last_low_pct] => 0.27979393999242
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.42956599022367
            [ms_bos_up] => 0
            [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] => 2026-02-04 15:00:00
                    [1] => 609.31
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-04 18:00:00
                    [1] => 608.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 18:30:00
                    [1] => 609.61
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 19:00:00
                    [1] => 607.59
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 20:00:00
                    [1] => 609.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 20:15:00
                    [1] => 610.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14913143231729
            [ms_dist_from_last_low_pct] => 0.019698934615954
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.16908252212028
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.15%
Dist From Last Low Pct
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0777
0.01%
TP to Pivot Distance
5.1053
0.84%
DateTime Price Type
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
2026-02-04 18:00:00 608.1 ↓ Low
2026-02-04 18:30:00 609.61 ↑ High
2026-02-04 19:00:00 607.59 ↓ Low
2026-02-04 20:00:00 609.17 ↓ Low
2026-02-04 20:15:00 610.2 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2977
1.19%
TP to Pivot Distance
7.5153
1.23%
DateTime Price Type
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
2026-02-04 19:00:00 607.59 ↓ Low
2026-02-04 20:15:00 610.2 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 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
19.5677
3.20%
TP to Pivot Distance
7.5153
1.23%
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
20:22:21		 04 Feb 2026
21:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
610.2 610.7623 609.0753 2 615.64
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 610.2
  • Stop Loss: 610.7623
  • Take Profit: 609.0753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 610.7623 - 610.2 = 0.56229999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 610.2 - 609.0753 = 1.1247000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1247000000001 / 0.56229999999994 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
8680.9168 100 14.2263 86.81
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 0.56229999999994

Taille de position = 8 / 0.56229999999994 = 14.23

Taille de position USD = 14.23 x 610.2 = 8683.15

Donc, tu peux acheter 14.23 avec un stoploss a 610.7623

Avec un position size USD de 8683.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.23 x 0.56229999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.23 x 1.1247000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.23
  • Taille de position USD 8683.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 609.0754
            [stop_loss] => 610.7623
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 608.79425
            [stop_loss] => 610.7623
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 608.5131
            [stop_loss] => 610.7623
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 608.23195
            [stop_loss] => 610.7623
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 607.9508
            [stop_loss] => 610.7623
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 607.66965
            [stop_loss] => 610.7623
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 607.3885
            [stop_loss] => 610.7623
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 607.10735
            [stop_loss] => 610.7623
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 606.8262
            [stop_loss] => 610.7623
            [rr_ratio] => 6
            [closed_at] => 2026-02-04 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 606.54505
            [stop_loss] => 610.7623
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-04 22:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 606.2639
            [stop_loss] => 610.7623
            [rr_ratio] => 7
            [closed_at] => 2026-02-04 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6600000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 610.05000000
            [low] => 606.54000000
            [mfe_pct] => 0.6
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T20:22:21-05:00
            [end_at] => 2026-02-04T22:22:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.01
            [max_drawdown] => 0.079999999999927
            [rr_ratio] => 50.13
            [high] => 610.28000000
            [low] => 606.19000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 50.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T20:22:21-05:00
            [end_at] => 2026-02-05T03:22:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 610.84000000
            [high_after] => 610.05000000
            [low_before] => 607.05000000
            [low_after] => 606.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)