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Short Trade on QQQ

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Short Trade on QQQ 05 Feb 2026 at 21:11:04

Take profit at 592.9022 (0.32 %) and Stop Loss at 595.7489 (0.16 %)

Short Trade on QQQ

The 05 Feb 2026 at 21:11:04

With 8.4307 QQQ at 594.8$ per unit.

Position size of 5014.5987 $

Take profit at 592.9022 (0.32 %) and Stop Loss at 595.7489 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.92
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.426406

15m : 0.003785

1H : -0.049319

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.632606284
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 595.215
  4. ema21 : 599.218
  5. ema50 : 605.664
  6. ema100 : 611.315
  7. price_ema9_diff : -0.000698816
  8. ema9_ema21_diff : -0.00667879
  9. ema21_ema50_diff : -0.010643
  10. price_ema100_diff : -0.0270165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.130988
  14. ema_slope_21 : -0.11024
  15. ema_slope_50 : -0.0811546
  16. ema_slope_100 : -0.0555085
  17. rsi : 0.3647
  18. adx : 0.561838
  19. kc_percentage : 0.223394
  20. kc_width_percentage : 0.0250644
  21. volume_ema_diff : -0.43525
  22. volume_ema1 : 124591.46799807
  23. volume_ema2 : 220613.61098865
  24. chop : 38.0483
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 592.609
  28. ema21 : 593.331
  29. ema50 : 596.657
  30. ema100 : 600.42
  31. price_ema9_diff : 0.00369605
  32. ema9_ema21_diff : -0.00121654
  33. ema21_ema50_diff : -0.00557368
  34. price_ema100_diff : -0.00936012
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0182508
  38. ema_slope_21 : -0.0424535
  39. ema_slope_50 : -0.0427537
  40. ema_slope_100 : -0.0331473
  41. rsi : 0.52545
  42. adx : 0.251855
  43. kc_percentage : 0.742598
  44. kc_width_percentage : 0.0109561
  45. volume_ema_diff : -0.471868
  46. volume_ema1 : 31043.530695914
  47. volume_ema2 : 58779.877612944
  48. chop : 45.3719
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 593.714
  52. ema21 : 592.624
  53. ema50 : 592.751
  54. ema100 : 594.549
  55. price_ema9_diff : 0.00182898
  56. ema9_ema21_diff : 0.00183894
  57. ema21_ema50_diff : -0.000213828
  58. price_ema100_diff : 0.000421361
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0353248
  62. ema_slope_21 : 0.0221316
  63. ema_slope_50 : 0.00278201
  64. ema_slope_100 : -0.00602547
  65. rsi : 0.686979
  66. adx : 0.262743
  67. kc_percentage : 1.4006
  68. kc_width_percentage : 0.00396737
  69. volume_ema_diff : -0.290552
  70. volume_ema1 : 8513.9839299219
  71. volume_ema2 : 12000.862226584
  72. chop : 30.4156
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64284.2
  77. 5m_price_ema100_diff: 
    0.0132276
  78. 5m_price: 
    65134.6
  79. 5m_correlation_with_coin: 
    0.426406
  80. btc_indicators
  81. 15m_ema100: 
    67460.9
  82. 15m_price_ema100_diff: 
    -0.0344849
  83. 15m_price: 
    65134.6
  84. 15m_correlation_with_coin: 
    0.003785
  85. btc_indicators
  86. 1H_ema100: 
    72785.3
  87. 1H_price_ema100_diff: 
    -0.105114
  88. 1H_price: 
    65134.6
  89. 1H_correlation_with_coin: 
    -0.049319
    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] => -2.6004456970571
            [ms_dist_from_last_low_pct] => 1.2416541763183
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [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 21:00:00
                    [1] => 595
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.099159663865552
            [ms_dist_from_last_low_pct] => 1.2416541763183
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3421447063633
            [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 21:05:00
                    [1] => 595
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.099159663865552
            [ms_dist_from_last_low_pct] => 0.6689699556278
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.76889205026589
            [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
-0.10%
Dist From Last Low Pct
0.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6911
1.12%
TP to Pivot Distance
5.7822
0.98%
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 21:05:00 595 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.5311
2.44%
TP to Pivot Distance
5.7822
0.98%
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 21:00:00 595 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
1.24%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 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
34.5811
5.80%
TP to Pivot Distance
5.7822
0.98%
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
21:11:04		 05 Feb 2026
23:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
594.8 595.7489 592.9022 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 594.8
  • Stop Loss: 595.7489
  • Take Profit: 592.9022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 595.7489 - 594.8 = 0.94890000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 594.8 - 592.9022 = 1.8978

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8978 / 0.94890000000009 = 2

📌 Position Size

Amount Margin Quantity Leverage
5014.5987 100 8.4307 50.15
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 0.94890000000009

Taille de position = 8 / 0.94890000000009 = 8.43

Taille de position USD = 8.43 x 594.8 = 5014.16

Donc, tu peux acheter 8.43 avec un stoploss a 595.7489

Avec un position size USD de 5014.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.43 x 0.94890000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.43 x 1.8978 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.43
  • Taille de position USD 5014.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1429 % 89.59 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 592.9022
            [stop_loss] => 595.7489
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 592.42775
            [stop_loss] => 595.7489
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 591.9533
            [stop_loss] => 595.7489
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 591.47885
            [stop_loss] => 595.7489
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 591.0044
            [stop_loss] => 595.7489
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 590.52995
            [stop_loss] => 595.7489
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 590.0555
            [stop_loss] => 595.7489
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 589.58105
            [stop_loss] => 595.7489
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 589.1066
            [stop_loss] => 595.7489
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 588.63215
            [stop_loss] => 595.7489
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 588.1577
            [stop_loss] => 595.7489
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7199999999999
            [max_drawdown] => 0.85000000000002
            [rr_ratio] => 2.02
            [high] => 595.65000000
            [low] => 593.08000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T21:11:04-05:00
            [end_at] => 2026-02-05T23:11:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8399999999999
            [max_drawdown] => 3.21
            [rr_ratio] => 0.88
            [high] => 598.01000000
            [low] => 591.96000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T21:11:04-05:00
            [end_at] => 2026-02-06T04:11:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 595.00000000
            [high_after] => 596.67000000
            [low_before] => 587.12000000
            [low_after] => 591.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)