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Short Trade on QQQ

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Short Trade on QQQ 05 Feb 2026 at 20:58:15

Take profit at 592.2173 (0.34 %) and Stop Loss at 595.2663 (0.17 %)

Short Trade on QQQ

The 05 Feb 2026 at 20:58:15

With 7.8713 QQQ at 594.25$ per unit.

Position size of 4677.5284 $

Take profit at 592.2173 (0.34 %) and Stop Loss at 595.2663 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_high_confirmed

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.438826

15m : 0.044954

1H : 0.077877

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.6775658192
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 595.325
  4. ema21 : 599.662
  5. ema50 : 606.108
  6. ema100 : 611.649
  7. price_ema9_diff : -0.0018073
  8. ema9_ema21_diff : -0.00723173
  9. ema21_ema50_diff : -0.0106353
  10. price_ema100_diff : -0.0284474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.141431
  14. ema_slope_21 : -0.112346
  15. ema_slope_50 : -0.0808411
  16. ema_slope_100 : -0.0548482
  17. rsi : 0.349809
  18. adx : 0.566862
  19. kc_percentage : 0.183865
  20. kc_width_percentage : 0.0272042
  21. volume_ema_diff : -0.250263
  22. volume_ema1 : 171184.48309711
  23. volume_ema2 : 228326.33454257
  24. chop : 32.58
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 591.968
  28. ema21 : 593.141
  29. ema50 : 596.719
  30. ema100 : 600.564
  31. price_ema9_diff : 0.00385475
  32. ema9_ema21_diff : -0.00197902
  33. ema21_ema50_diff : -0.00599615
  34. price_ema100_diff : -0.0105138
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0303301
  38. ema_slope_21 : -0.0497421
  39. ema_slope_50 : -0.0457844
  40. ema_slope_100 : -0.0345758
  41. rsi : 0.493117
  42. adx : 0.274739
  43. kc_percentage : 0.686891
  44. kc_width_percentage : 0.011184
  45. volume_ema_diff : -0.640537
  46. volume_ema1 : 21158.897577204
  47. volume_ema2 : 58862.675597239
  48. chop : 52.1979
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 592.791
  52. ema21 : 591.946
  53. ema50 : 592.536
  54. ema100 : 594.758
  55. price_ema9_diff : 0.00245956
  56. ema9_ema21_diff : 0.00142864
  57. ema21_ema50_diff : -0.000996745
  58. price_ema100_diff : -0.000854307
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0312678
  62. ema_slope_21 : 0.0165786
  63. ema_slope_50 : -0.00203847
  64. ema_slope_100 : -0.00957654
  65. rsi : 0.666386
  66. adx : 0.226818
  67. kc_percentage : 1.38445
  68. kc_width_percentage : 0.00432861
  69. volume_ema_diff : -0.155833
  70. volume_ema1 : 10580.840138486
  71. volume_ema2 : 12534.070429492
  72. chop : 38.3132
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64355
  77. 5m_price_ema100_diff: 
    0.0197743
  78. 5m_price: 
    65627.6
  79. 5m_correlation_with_coin: 
    0.438826
  80. btc_indicators
  81. 15m_ema100: 
    67527.3
  82. 15m_price_ema100_diff: 
    -0.0336054
  83. 15m_price: 
    65258.1
  84. 15m_correlation_with_coin: 
    0.044954
  85. btc_indicators
  86. 1H_ema100: 
    72977.9
  87. 1H_price_ema100_diff: 
    -0.100719
  88. 1H_price: 
    65627.6
  89. 1H_correlation_with_coin: 
    0.077877
    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] => 2026-02-02 02:00:00
                    [1] => 614.25
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 610.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 10:00:00
                    [1] => 595.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 587.12
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6315789473684
            [ms_dist_from_last_low_pct] => 1.2092928191852
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4545578416678
            [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] => 2026-02-05 03:15:00
                    [1] => 610.28
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 606.63
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 07:45:00
                    [1] => 599.56
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 09:45:00
                    [1] => 605.52
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 10:15:00
                    [1] => 595.66
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 12:45:00
                    [1] => 604.18
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 13:45:00
                    [1] => 599.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 14:15:00
                    [1] => 603
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 587.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:45:00
                    [1] => 594.38
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.026918806150942
            [ms_dist_from_last_low_pct] => 1.2092928191852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2365444883499
            [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] => 2026-02-05 14:50:00
                    [1] => 599.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 15:10:00
                    [1] => 602.44
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 591.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 17:30:00
                    [1] => 593.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:45:00
                    [1] => 591.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:05:00
                    [1] => 593.56
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 587.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 20:00:00
                    [1] => 592.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 20:25:00
                    [1] => 590.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:55:00
                    [1] => 594.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.026918806150942
            [ms_dist_from_last_low_pct] => 0.6367916539647
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.66388917115469
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.03%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1737
1.21%
TP to Pivot Distance
5.0973
0.86%
DateTime Price Type
2026-02-05 14:50:00 599.12 ↓ Low
2026-02-05 15:10:00 602.44 ↑ High
2026-02-05 17:15:00 591.9 ↓ Low
2026-02-05 17:30:00 593.01 ↑ High
2026-02-05 17:45:00 591.9 ↓ Low
2026-02-05 18:05:00 593.56 ↑ High
2026-02-05 19:15:00 587.12 ↓ Low
2026-02-05 20:00:00 592.4 ↑ High
2026-02-05 20:25:00 590.46 ↓ Low
2026-02-05 20:55:00 594.38 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.0137
2.52%
TP to Pivot Distance
5.0973
0.86%
DateTime Price Type
2026-02-05 03:15:00 610.28 ↑ High
2026-02-05 04:00:00 606.63 ↓ Low
2026-02-05 07:45:00 599.56 ↓ Low
2026-02-05 09:45:00 605.52 ↑ High
2026-02-05 10:15:00 595.66 ↓ Low
2026-02-05 12:45:00 604.18 ↑ High
2026-02-05 13:45:00 599.01 ↓ Low
2026-02-05 14:15:00 603 ↑ High
2026-02-05 19:15:00 587.12 ↓ Low
2026-02-05 20:45:00 594.38 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
1.21%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.0637
5.89%
TP to Pivot Distance
5.0973
0.86%
DateTime Price Type
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
2026-02-05 03:00:00 610.28 ↑ High
2026-02-05 10:00:00 595.66 ↓ Low
2026-02-05 19:00:00 587.12 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
20:58:15		 05 Feb 2026
21:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
594.25 595.2663 592.2173 2 616.02
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 594.25
  • Stop Loss: 595.2663
  • Take Profit: 592.2173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 595.2663 - 594.25 = 1.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 594.25 - 592.2173 = 2.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0327 / 1.0163 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
4677.5284 100 7.8713 46.78
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 1.0163

Taille de position = 8 / 1.0163 = 7.87

Taille de position USD = 7.87 x 594.25 = 4676.75

Donc, tu peux acheter 7.87 avec un stoploss a 595.2663

Avec un position size USD de 4676.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.87 x 1.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.87 x 2.0327 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.87
  • Taille de position USD 4676.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2356 % 137.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 592.2173
            [entry_price] => 594.25
            [stop_loss] => 595.36793
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 592.2173
            [entry_price] => 594.25
            [stop_loss] => 595.46956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 592.2173
            [entry_price] => 594.25
            [stop_loss] => 595.57119
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 592.2173
            [entry_price] => 594.25
            [stop_loss] => 595.77445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 23:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 1.4
            [rr_ratio] => 0.84
            [high] => 595.65000000
            [low] => 593.08000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T20:58:15-05:00
            [end_at] => 2026-02-05T22:58:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.29
            [max_drawdown] => 2.42
            [rr_ratio] => 0.95
            [high] => 596.67000000
            [low] => 591.96000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T20:58:15-05:00
            [end_at] => 2026-02-06T03:58:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 594.38000000
            [high_after] => 596.67000000
            [low_before] => 587.12000000
            [low_after] => 591.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)