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Short Trade on QQQ

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Short Trade on QQQ 05 Feb 2026 at 01:56:36

Take profit at 608.3143 (0.16 %) and Stop Loss at 609.7628 (0.079 %)

Short Trade on QQQ

The 05 Feb 2026 at 01:56:36

With 16.5685 QQQ at 609.28$ per unit.

Position size of 10094.8628 $

Take profit at 608.3143 (0.16 %) and Stop Loss at 609.7628 (0.079 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.24
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.72
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 : 0.429546

15m : 0.038246

1H : 0.002883

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.3218957401
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 608.32
  4. ema21 : 609.943
  5. ema50 : 614.002
  6. ema100 : 617.143
  7. price_ema9_diff : 0.00157657
  8. ema9_ema21_diff : -0.00266019
  9. ema21_ema50_diff : -0.00661131
  10. price_ema100_diff : -0.0127423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0207804
  14. ema_slope_21 : -0.0500226
  15. ema_slope_50 : -0.0478922
  16. ema_slope_100 : -0.0324396
  17. rsi : 0.456866
  18. adx : 0.46798
  19. kc_percentage : 0.450733
  20. kc_width_percentage : 0.0165533
  21. volume_ema_diff : -0.716595
  22. volume_ema1 : 43276.003588942
  23. volume_ema2 : 152700.46718253
  24. chop : 55.5553
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 608.301
  28. ema21 : 608.134
  29. ema50 : 608.688
  30. ema100 : 610.338
  31. price_ema9_diff : 0.0016091
  32. ema9_ema21_diff : 0.000274756
  33. ema21_ema50_diff : -0.000910313
  34. price_ema100_diff : -0.00173423
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00856766
  38. ema_slope_21 : -0.000508666
  39. ema_slope_50 : -0.00581136
  40. ema_slope_100 : -0.00882077
  41. rsi : 0.553503
  42. adx : 0.19815
  43. kc_percentage : 0.846896
  44. kc_width_percentage : 0.00542724
  45. volume_ema_diff : -0.957234
  46. volume_ema1 : 1192.0615668656
  47. volume_ema2 : 27874.188554877
  48. chop : 64.1017
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 608.852
  52. ema21 : 608.431
  53. ema50 : 608.131
  54. ema100 : 608.195
  55. price_ema9_diff : 0.000701338
  56. ema9_ema21_diff : 0.000693486
  57. ema21_ema50_diff : 0.000492731
  58. price_ema100_diff : 0.00178238
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0126176
  62. ema_slope_21 : 0.00984976
  63. ema_slope_50 : 0.00471309
  64. ema_slope_100 : 0.0017258
  65. rsi : 0.634378
  66. adx : 0.139336
  67. kc_percentage : 1.18846
  68. kc_width_percentage : 0.00196155
  69. volume_ema_diff : -0.847236
  70. volume_ema1 : 380.58476687385
  71. volume_ema2 : 2491.3339565841
  72. chop : 42.1992
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71574.4
  77. 5m_price_ema100_diff: 
    -0.0109148
  78. 5m_price: 
    70793.2
  79. 5m_correlation_with_coin: 
    0.429546
  80. btc_indicators
  81. 15m_ema100: 
    73356.5
  82. 15m_price_ema100_diff: 
    -0.035715
  83. 15m_price: 
    70736.6
  84. 15m_correlation_with_coin: 
    0.038246
  85. btc_indicators
  86. 1H_ema100: 
    75999.1
  87. 1H_price_ema100_diff: 
    -0.0685005
  88. 1H_price: 
    70793.2
  89. 1H_correlation_with_coin: 
    0.002883
    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] => -0.25538602580055
            [ms_dist_from_last_low_pct] => 0.50974117026014
            [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 01:45:00
                    [1] => 609.29
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0016412545749956
            [ms_dist_from_last_low_pct] => 0.50974117026014
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.51139081806033
            [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 01:50:00
                    [1] => 609.29
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0016412545749956
            [ms_dist_from_last_low_pct] => 0.27484735274271
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.2764931452741
            [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
0.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4728
0.08%
TP to Pivot Distance
2.1243
0.35%
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 01:50:00 609.29 ↑ 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
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2972
1.36%
TP to Pivot Distance
6.7543
1.11%
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 01:45:00 609.29 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.51%
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
20.5672
3.37%
TP to Pivot Distance
6.7543
1.11%
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
01:56:36		 05 Feb 2026
02:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
609.28 609.7628 608.3143 2 611.64
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 609.28
  • Stop Loss: 609.7628
  • Take Profit: 608.3143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 609.7628 - 609.28 = 0.4828

  • Récompense (distance jusqu'au take profit):

    E - TP = 609.28 - 608.3143 = 0.96569999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.96569999999997 / 0.4828 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
10094.8628 100 16.5685 100.95
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 0.4828

Taille de position = 8 / 0.4828 = 16.57

Taille de position USD = 16.57 x 609.28 = 10095.77

Donc, tu peux acheter 16.57 avec un stoploss a 609.7628

Avec un position size USD de 10095.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.57 x 0.4828 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.57 x 0.96569999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.57
  • Taille de position USD 10095.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.079 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1149 % 145.08 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 608.3143
            [entry_price] => 609.28
            [stop_loss] => 609.81108
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 608.3143
            [entry_price] => 609.28
            [stop_loss] => 609.85936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 608.3143
            [entry_price] => 609.28
            [stop_loss] => 609.90764
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 608.3143
            [entry_price] => 609.28
            [stop_loss] => 610.0042
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 1
            [rr_ratio] => 0.37
            [high] => 610.28000000
            [low] => 608.91000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T01:56:36-05:00
            [end_at] => 2026-02-05T03:56:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.72
            [max_drawdown] => 1
            [rr_ratio] => 9.72
            [high] => 610.28000000
            [low] => 599.56000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 9.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T01:56:36-05:00
            [end_at] => 2026-02-05T08:56:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 609.29000000
            [high_after] => 610.28000000
            [low_before] => 606.19000000
            [low_after] => 599.56000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)