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Short Trade on QQQ

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Short Trade on QQQ 05 Feb 2026 at 01:33:53

Take profit at 607.7827 (0.19 %) and Stop Loss at 609.5336 (0.096 %)

Short Trade on QQQ

The 05 Feb 2026 at 01:33:53

With 13.707 QQQ at 608.95$ per unit.

Position size of 8346.8578 $

Take profit at 607.7827 (0.19 %) and Stop Loss at 609.5336 (0.096 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.57
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.5
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 : 0.416595

15m : -0.034712

1H : 0.109946

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.389096523
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 608.254
  4. ema21 : 609.913
  5. ema50 : 613.989
  6. ema100 : 617.137
  7. price_ema9_diff : 0.00114271
  8. ema9_ema21_diff : -0.00271935
  9. ema21_ema50_diff : -0.00663923
  10. price_ema100_diff : -0.0132665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0216823
  14. ema_slope_21 : -0.05043
  15. ema_slope_50 : -0.0480669
  16. ema_slope_100 : -0.0325275
  17. rsi : 0.448093
  18. adx : 0.470359
  19. kc_percentage : 0.420052
  20. kc_width_percentage : 0.016339
  21. volume_ema_diff : -0.719565
  22. volume_ema1 : 42806.930022275
  23. volume_ema2 : 152645.28205704
  24. chop : 55.5324
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 608.178
  28. ema21 : 608.071
  29. ema50 : 608.685
  30. ema100 : 610.369
  31. price_ema9_diff : 0.00126858
  32. ema9_ema21_diff : 0.000176523
  33. ema21_ema50_diff : -0.00100927
  34. price_ema100_diff : -0.00232527
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00322748
  38. ema_slope_21 : -0.00350958
  39. ema_slope_50 : -0.00724085
  40. ema_slope_100 : -0.00958082
  41. rsi : 0.549803
  42. adx : 0.207345
  43. kc_percentage : 0.749862
  44. kc_width_percentage : 0.00580728
  45. volume_ema_diff : -0.938616
  46. volume_ema1 : 1780.9894169651
  47. volume_ema2 : 29014.356434873
  48. chop : 65.5526
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 608.353
  52. ema21 : 608.044
  53. ema50 : 607.94
  54. ema100 : 608.188
  55. price_ema9_diff : 0.000981152
  56. ema9_ema21_diff : 0.000507386
  57. ema21_ema50_diff : 0.000171792
  58. price_ema100_diff : 0.00125201
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0111813
  62. ema_slope_21 : 0.00834456
  63. ema_slope_50 : 0.00302296
  64. ema_slope_100 : 0.000370081
  65. rsi : 0.615167
  66. adx : 0.134213
  67. kc_percentage : 1.07322
  68. kc_width_percentage : 0.00254314
  69. volume_ema_diff : -0.822083
  70. volume_ema1 : 530.21920469826
  71. volume_ema2 : 2980.1571299557
  72. chop : 38.8901
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71642.4
  77. 5m_price_ema100_diff: 
    -0.012758
  78. 5m_price: 
    70728.4
  79. 5m_correlation_with_coin: 
    0.416595
  80. btc_indicators
  81. 15m_ema100: 
    73370
  82. 15m_price_ema100_diff: 
    -0.0360041
  83. 15m_price: 
    70728.4
  84. 15m_correlation_with_coin: 
    -0.034712
  85. btc_indicators
  86. 1H_ema100: 
    75997.9
  87. 1H_price_ema100_diff: 
    -0.0693375
  88. 1H_price: 
    70728.4
  89. 1H_correlation_with_coin: 
    0.109946
    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 12:00:00
                    [1] => 621.47
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-04 23:00:00
                    [1] => 606.19
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3094099927968
            [ms_dist_from_last_low_pct] => 0.45530279285372
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.76708622709051
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-04 04:30:00
                    [1] => 614.71
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 23:15:00
                    [1] => 606.19
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 01:30:00
                    [1] => 608.95
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.45530279285372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.45530279285372
            [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 21:35:00
                    [1] => 609.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 22:00:00
                    [1] => 606.54
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 22:30:00
                    [1] => 607.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 22:50:00
                    [1] => 606.23
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 23:25:00
                    [1] => 606.19
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 23:45:00
                    [1] => 608.19
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 00:20:00
                    [1] => 606.83
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 00:40:00
                    [1] => 608.52
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 01:00:00
                    [1] => 607.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 01:30:00
                    [1] => 608.95
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.22053619920673
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.22053619920673
            [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
0.00%
Dist From Last Low Pct
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4336
0.07%
TP to Pivot Distance
1.5927
0.26%
DateTime Price Type
2026-02-04 21:35:00 609.1 ↑ High
2026-02-04 22:00:00 606.54 ↓ Low
2026-02-04 22:30:00 607.89 ↑ High
2026-02-04 22:50:00 606.23 ↓ Low
2026-02-04 23:25:00 606.19 ↓ Low
2026-02-04 23:45:00 608.19 ↑ High
2026-02-05 00:20:00 606.83 ↓ Low
2026-02-05 00:40:00 608.52 ↑ High
2026-02-05 01:00:00 607.61 ↓ Low
2026-02-05 01:30:00 608.95 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5264
1.40%
TP to Pivot Distance
6.2227
1.02%
DateTime Price Type
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
2026-02-04 23:15:00 606.19 ↓ Low
2026-02-05 01:30:00 608.95 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.46%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.7964
3.41%
TP to Pivot Distance
6.2227
1.02%
DateTime Price Type
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 06:00:00 618.06 ↑ High
2026-02-04 12:00:00 601.56 ↓ Low
2026-02-04 16:00:00 610.84 ↑ High
2026-02-04 23:00:00 606.19 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
01:33:53		 05 Feb 2026
02:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
608.95 609.5336 607.7827 2 616.46
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 608.95
  • Stop Loss: 609.5336
  • Take Profit: 607.7827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 609.5336 - 608.95 = 0.58359999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 608.95 - 607.7827 = 1.1673000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1673000000001 / 0.58359999999993 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
8346.8578 100 13.707 83.47
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 0.58359999999993

Taille de position = 8 / 0.58359999999993 = 13.71

Taille de position USD = 13.71 x 608.95 = 8348.7

Donc, tu peux acheter 13.71 avec un stoploss a 609.5336

Avec un position size USD de 8348.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.71 x 0.58359999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.71 x 1.1673000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.71
  • Taille de position USD 8348.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1691 % 176.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 607.7827
            [entry_price] => 608.95
            [stop_loss] => 609.59196
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 607.7827
            [entry_price] => 608.95
            [stop_loss] => 609.65032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 607.7827
            [entry_price] => 608.95
            [stop_loss] => 609.70868
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 607.7827
            [entry_price] => 608.95
            [stop_loss] => 609.8254
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 1.3299999999999
            [rr_ratio] => 0.2
            [high] => 610.28000000
            [low] => 608.69000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T01:33:53-05:00
            [end_at] => 2026-02-05T03:33:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3900000000001
            [max_drawdown] => 1.3299999999999
            [rr_ratio] => 7.06
            [high] => 610.28000000
            [low] => 599.56000000
            [mfe_pct] => 1.54
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T01:33:53-05:00
            [end_at] => 2026-02-05T08:33:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 609.10000000
            [high_after] => 610.28000000
            [low_before] => 606.19000000
            [low_after] => 603.12000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)