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Short Trade on QQQ

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Short Trade on QQQ 06 Feb 2026 at 01:27:55

Take profit at 594.8324 (0.2 %) and Stop Loss at 596.5988 (0.099 %)

Short Trade on QQQ

The 06 Feb 2026 at 01:27:55

With 13.5867 QQQ at 596.01$ per unit.

Position size of 8097.7822 $

Take profit at 594.8324 (0.2 %) and Stop Loss at 596.5988 (0.099 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.572253

15m : -0.133245

1H : 0.089949

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3925420474
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 595.015
  4. ema21 : 597.785
  5. ema50 : 603.937
  6. ema100 : 609.314
  7. price_ema9_diff : 0.0016713
  8. ema9_ema21_diff : -0.00463327
  9. ema21_ema50_diff : -0.0101864
  10. price_ema100_diff : -0.0218358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100901
  14. ema_slope_21 : -0.101208
  15. ema_slope_50 : -0.0805343
  16. ema_slope_100 : -0.05498
  17. rsi : 0.427653
  18. adx : 0.523451
  19. kc_percentage : 0.385501
  20. kc_width_percentage : 0.0223033
  21. volume_ema_diff : -0.702877
  22. volume_ema1 : 58759.811201265
  23. volume_ema2 : 197763.13976358
  24. chop : 42.0066
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 594.99
  28. ema21 : 594.293
  29. ema50 : 595.514
  30. ema100 : 598.582
  31. price_ema9_diff : 0.00171398
  32. ema9_ema21_diff : 0.00117226
  33. ema21_ema50_diff : -0.00204995
  34. price_ema100_diff : -0.00429762
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.016904
  38. ema_slope_21 : 0.0078843
  39. ema_slope_50 : -0.0101913
  40. ema_slope_100 : -0.0163172
  41. rsi : 0.603739
  42. adx : 0.164802
  43. kc_percentage : 0.941039
  44. kc_width_percentage : 0.00648218
  45. volume_ema_diff : -0.664941
  46. volume_ema1 : 11833.168650727
  47. volume_ema2 : 35316.752717288
  48. chop : 52.3492
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 596.004
  52. ema21 : 595.179
  53. ema50 : 594.256
  54. ema100 : 593.481
  55. price_ema9_diff : 8.87856E-6
  56. ema9_ema21_diff : 0.00138577
  57. ema21_ema50_diff : 0.00155324
  58. price_ema100_diff : 0.0042605
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0421109
  62. ema_slope_21 : 0.02834
  63. ema_slope_50 : 0.0155466
  64. ema_slope_100 : 0.00969367
  65. rsi : 0.635068
  66. adx : 0.310359
  67. kc_percentage : 1.03757
  68. kc_width_percentage : 0.00242794
  69. volume_ema_diff : -0.290059
  70. volume_ema1 : 3884.8037455376
  71. volume_ema2 : 5472.0133392028
  72. chop : 21.6101
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64663.7
  77. 5m_price_ema100_diff: 
    0.0134807
  78. 5m_price: 
    65535.5
  79. 5m_correlation_with_coin: 
    0.572253
  80. btc_indicators
  81. 15m_ema100: 
    66574.2
  82. 15m_price_ema100_diff: 
    -0.0125556
  83. 15m_price: 
    65738.4
  84. 15m_correlation_with_coin: 
    -0.133245
  85. btc_indicators
  86. 1H_ema100: 
    72108.4
  87. 1H_price_ema100_diff: 
    -0.091154
  88. 1H_price: 
    65535.5
  89. 1H_correlation_with_coin: 
    0.089949
    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] => 2026-02-03 08:00:00
                    [1] => 630.33
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 596.57
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.093869956585155
            [ms_dist_from_last_low_pct] => 1.5141708679657
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6095517100422
            [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 07:45:00
                    [1] => 599.56
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-05 21:30:00
                    [1] => 595.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:45:00
                    [1] => 591.96
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 596.57
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.093869956585155
            [ms_dist_from_last_low_pct] => 0.68416784917899
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.77876883573215
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 20:00:00
                    [1] => 592.4
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-05 21:35:00
                    [1] => 595.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 22:10:00
                    [1] => 595.17
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:40:00
                    [1] => 593.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 23:55:00
                    [1] => 591.96
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 00:55:00
                    [1] => 596.57
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 01:25:00
                    [1] => 596.01
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.093869956585155
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.093958155064522
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
0.00%
TP to Pivot Distance
4.3724
0.74%
DateTime Price Type
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
2026-02-05 21:35:00 595.65 ↑ High
2026-02-05 22:10:00 595.17 ↑ High
2026-02-05 22:40:00 593.08 ↓ Low
2026-02-05 23:55:00 591.96 ↓ Low
2026-02-06 00:55:00 596.57 ↑ High
2026-02-06 01:25:00 596.01 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9212
1.50%
TP to Pivot Distance
7.7124
1.30%
DateTime Price Type
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 21:30:00 595.65 ↑ High
2026-02-05 23:45:00 591.96 ↓ Low
2026-02-06 00:45:00 596.57 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.7312
5.65%
TP to Pivot Distance
7.7124
1.30%
DateTime Price Type
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
2026-02-06 00:00:00 596.57 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:27:55		 06 Feb 2026
01:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
596.01 596.5988 594.8324 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 596.01
  • Stop Loss: 596.5988
  • Take Profit: 594.8324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 596.5988 - 596.01 = 0.58879999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 596.01 - 594.8324 = 1.1776

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1776 / 0.58879999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
8097.7822 100 13.5867 80.98
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 0.58879999999999

Taille de position = 8 / 0.58879999999999 = 13.59

Taille de position USD = 13.59 x 596.01 = 8099.78

Donc, tu peux acheter 13.59 avec un stoploss a 596.5988

Avec un position size USD de 8099.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.59 x 0.58879999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.59 x 1.1776 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.59
  • Taille de position USD 8099.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.099 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1107 % 112.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 594.8324
            [entry_price] => 596.01
            [stop_loss] => 596.65768
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 594.8324
            [entry_price] => 596.01
            [stop_loss] => 596.71656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 594.8324
            [entry_price] => 596.01
            [stop_loss] => 596.77544
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 594.8324
            [entry_price] => 596.01
            [stop_loss] => 596.8932
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 0.65999999999997
            [rr_ratio] => 2.61
            [high] => 596.67000000
            [low] => 594.29000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:27:55-05:00
            [end_at] => 2026-02-06T03:27:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 6.85
            [rr_ratio] => 0.25
            [high] => 602.86000000
            [low] => 594.29000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:27:55-05:00
            [end_at] => 2026-02-06T08:27:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 596.57000000
            [high_after] => 602.86000000
            [low_before] => 591.96000000
            [low_after] => 594.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)