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Short Trade on QQQ

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Short Trade on QQQ 05 Feb 2026 at 21:29:43

Take profit at 592.8213 (0.34 %) and Stop Loss at 595.8644 (0.17 %)

Short Trade on QQQ

The 05 Feb 2026 at 21:29:43

With 7.8866 QQQ at 594.85$ per unit.

Position size of 4691.372 $

Take profit at 592.8213 (0.34 %) and Stop Loss at 595.8644 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.43274

15m : 0.047302

1H : -0.133903

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.6762485164
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 595.225
  4. ema21 : 599.222
  5. ema50 : 605.666
  6. ema100 : 611.316
  7. price_ema9_diff : -0.000631603
  8. ema9_ema21_diff : -0.00666964
  9. ema21_ema50_diff : -0.0106387
  10. price_ema100_diff : -0.0269363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.13085
  14. ema_slope_21 : -0.110178
  15. ema_slope_50 : -0.0811278
  16. ema_slope_100 : -0.0554951
  17. rsi : 0.366014
  18. adx : 0.561838
  19. kc_percentage : 0.22962
  20. kc_width_percentage : 0.0253582
  21. volume_ema_diff : -0.370994
  22. volume_ema1 : 139900.12766474
  23. volume_ema2 : 222414.62977296
  24. chop : 38.072
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 592.923
  28. ema21 : 593.404
  29. ema50 : 596.564
  30. ema100 : 600.345
  31. price_ema9_diff : 0.00324941
  32. ema9_ema21_diff : -0.000811026
  33. ema21_ema50_diff : -0.00529626
  34. price_ema100_diff : -0.0091532
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00967216
  38. ema_slope_21 : -0.0364377
  39. ema_slope_50 : -0.0402298
  40. ema_slope_100 : -0.0322243
  41. rsi : 0.516219
  42. adx : 0.234076
  43. kc_percentage : 0.752656
  44. kc_width_percentage : 0.0102699
  45. volume_ema_diff : -0.486005
  46. volume_ema1 : 29583.053930609
  47. volume_ema2 : 57555.243602654
  48. chop : 44.9641
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 594.022
  52. ema21 : 593.041
  53. ema50 : 592.923
  54. ema100 : 594.532
  55. price_ema9_diff : 0.0013932
  56. ema9_ema21_diff : 0.00165407
  57. ema21_ema50_diff : 0.000198172
  58. price_ema100_diff : 0.000533647
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0442658
  62. ema_slope_21 : 0.0298046
  63. ema_slope_50 : 0.00841338
  64. ema_slope_100 : -0.00263233
  65. rsi : 0.655935
  66. adx : 0.263658
  67. kc_percentage : 1.16306
  68. kc_width_percentage : 0.00444397
  69. volume_ema_diff : -0.0533128
  70. volume_ema1 : 11737.50528294
  71. volume_ema2 : 12398.505452325
  72. chop : 29.0738
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64327.4
  77. 5m_price_ema100_diff: 
    0.00220415
  78. 5m_price: 
    64469.2
  79. 5m_correlation_with_coin: 
    0.43274
  80. btc_indicators
  81. 15m_ema100: 
    67354.8
  82. 15m_price_ema100_diff: 
    -0.0386661
  83. 15m_price: 
    64750.5
  84. 15m_correlation_with_coin: 
    0.047302
  85. btc_indicators
  86. 1H_ema100: 
    72772.1
  87. 1H_price_ema100_diff: 
    -0.114095
  88. 1H_price: 
    64469.2
  89. 1H_correlation_with_coin: 
    -0.133903
    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] => -2.5283476437045
            [ms_dist_from_last_low_pct] => 1.3165962665213
            [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] => -0.02521008403361
            [ms_dist_from_last_low_pct] => 1.3165962665213
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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 15:10:00
                    [1] => 602.44
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 21:05:00
                    [1] => 595
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 593.78
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.02521008403361
            [ms_dist_from_last_low_pct] => 0.18020142140187
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.20546330290681
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5756
1.10%
TP to Pivot Distance
5.7013
0.96%
DateTime Price Type
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
2026-02-05 21:20:00 593.78 ↓ Low
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
1.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
14.4156
2.42%
TP to Pivot Distance
5.7013
0.96%
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
-2.53%
Dist From Last Low Pct
1.32%
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
34.4656
5.78%
TP to Pivot Distance
5.7013
0.96%
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
21:29:43		 05 Feb 2026
23:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
594.85 595.8644 592.8213 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 594.85
  • Stop Loss: 595.8644
  • Take Profit: 592.8213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 595.8644 - 594.85 = 1.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 594.85 - 592.8213 = 2.0287000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0287000000001 / 1.0144 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4691.372 100 7.8866 46.91
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 1.0144

Taille de position = 8 / 1.0144 = 7.89

Taille de position USD = 7.89 x 594.85 = 4693.37

Donc, tu peux acheter 7.89 avec un stoploss a 595.8644

Avec un position size USD de 4693.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.89 x 1.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.89 x 2.0287000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.89
  • Taille de position USD 4693.37
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1345 % 78.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 592.8212
            [stop_loss] => 595.8644
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 592.314
            [stop_loss] => 595.8644
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 591.8068
            [stop_loss] => 595.8644
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 591.2996
            [stop_loss] => 595.8644
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 590.7924
            [stop_loss] => 595.8644
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 590.2852
            [stop_loss] => 595.8644
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 589.778
            [stop_loss] => 595.8644
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 589.2708
            [stop_loss] => 595.8644
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 588.7636
            [stop_loss] => 595.8644
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 588.2564
            [stop_loss] => 595.8644
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 587.7492
            [stop_loss] => 595.8644
            [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] => 1.77
            [max_drawdown] => 0.79999999999995
            [rr_ratio] => 2.21
            [high] => 595.65000000
            [low] => 593.08000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T21:29:43-05:00
            [end_at] => 2026-02-05T23:29:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.89
            [max_drawdown] => 4.91
            [rr_ratio] => 0.59
            [high] => 599.76000000
            [low] => 591.96000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T21:29:43-05:00
            [end_at] => 2026-02-06T04:29:43-05:00
        )

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

)