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Short Trade on QQQ

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Short Trade on QQQ 06 Feb 2026 at 03:14:55

Take profit at 594.8527 (0.21 %) and Stop Loss at 596.7537 (0.11 %)

Short Trade on QQQ

The 06 Feb 2026 at 03:14:55

With 12.6248 QQQ at 596.12$ per unit.

Position size of 7525.8859 $

Take profit at 594.8527 (0.21 %) and Stop Loss at 596.7537 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.48578

15m : 0.036493

1H : 0.013314

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.422449492
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 595.162
  4. ema21 : 597.357
  5. ema50 : 603.264
  6. ema100 : 608.716
  7. price_ema9_diff : 0.00160865
  8. ema9_ema21_diff : -0.00367451
  9. ema21_ema50_diff : -0.00979092
  10. price_ema100_diff : -0.0206937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0832927
  14. ema_slope_21 : -0.093
  15. ema_slope_50 : -0.0784957
  16. ema_slope_100 : -0.0547988
  17. rsi : 0.4388
  18. adx : 0.497759
  19. kc_percentage : 0.419103
  20. kc_width_percentage : 0.0209794
  21. volume_ema_diff : -0.812464
  22. volume_ema1 : 34061.728326488
  23. volume_ema2 : 181628.11253965
  24. chop : 44.2807
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 595.414
  28. ema21 : 594.848
  29. ema50 : 595.501
  30. ema100 : 598.29
  31. price_ema9_diff : 0.00118493
  32. ema9_ema21_diff : 0.000950931
  33. ema21_ema50_diff : -0.0010956
  34. price_ema100_diff : -0.00362812
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0326867
  38. ema_slope_21 : 0.0205157
  39. ema_slope_50 : 4.10519E-5
  40. ema_slope_100 : -0.0105464
  41. rsi : 0.576716
  42. adx : 0.119283
  43. kc_percentage : 0.828198
  44. kc_width_percentage : 0.00635808
  45. volume_ema_diff : -0.717981
  46. volume_ema1 : 7875.651552062
  47. volume_ema2 : 27926.005867035
  48. chop : 46.3676
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 595.204
  52. ema21 : 595.169
  53. ema50 : 594.738
  54. ema100 : 593.853
  55. price_ema9_diff : 0.00153821
  56. ema9_ema21_diff : 5.81231E-5
  57. ema21_ema50_diff : 0.000724505
  58. price_ema100_diff : 0.00381608
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00353115
  62. ema_slope_21 : 0.00220054
  63. ema_slope_50 : 0.00443839
  64. ema_slope_100 : 0.00533869
  65. rsi : 0.600842
  66. adx : 0.187274
  67. kc_percentage : 1.0249
  68. kc_width_percentage : 0.00301246
  69. volume_ema_diff : 0.855689
  70. volume_ema1 : 6056.1279413174
  71. volume_ema2 : 3263.5455215497
  72. chop : 36.7029
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64676
  77. 5m_price_ema100_diff: 
    0.0056895
  78. 5m_price: 
    65044
  79. 5m_correlation_with_coin: 
    0.48578
  80. btc_indicators
  81. 15m_ema100: 
    66425.9
  82. 15m_price_ema100_diff: 
    -0.020805
  83. 15m_price: 
    65044
  84. 15m_correlation_with_coin: 
    0.036493
  85. btc_indicators
  86. 1H_ema100: 
    71708.3
  87. 1H_price_ema100_diff: 
    -0.0929374
  88. 1H_price: 
    65044
  89. 1H_correlation_with_coin: 
    0.013314
    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 01:00:00
                    [1] => 596.67
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16256892419594
            [ms_dist_from_last_low_pct] => 1.461370758959
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6265840032702
            [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 09:45:00
                    [1] => 605.52
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 01:30:00
                    [1] => 596.67
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 03:00:00
                    [1] => 596.12
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070455612963826
            [ms_dist_from_last_low_pct] => 0.23725790439013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.092263302690726
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 22:10:00
                    [1] => 595.17
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-06 01:30:00
                    [1] => 596.67
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:10:00
                    [1] => 594.36
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:25:00
                    [1] => 595.78
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:35:00
                    [1] => 595.78
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:00:00
                    [1] => 594.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 03:10:00
                    [1] => 596.12
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070455612963826
            [ms_dist_from_last_low_pct] => 0.23725790439013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.30793047165526
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0837
0.01%
TP to Pivot Distance
2.8927
0.49%
DateTime Price Type
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 01:30:00 596.67 ↑ High
2026-02-06 02:10:00 594.36 ↓ Low
2026-02-06 02:25:00 595.78 ↑ High
2026-02-06 02:35:00 595.78 ↑ High
2026-02-06 03:00:00 594.29 ↓ Low
2026-02-06 03:10:00 596.12 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7663
1.47%
TP to Pivot Distance
7.7327
1.30%
DateTime Price Type
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 01:30:00 596.67 ↑ High
2026-02-06 03:00:00 596.12 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.5763
5.63%
TP to Pivot Distance
7.7327
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 01:00:00 596.67 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
03:14:55		 06 Feb 2026
04:05:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
596.12 596.7537 594.8527 2 616
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 596.12
  • Stop Loss: 596.7537
  • Take Profit: 594.8527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 596.7537 - 596.12 = 0.63369999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 596.12 - 594.8527 = 1.2673

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2673 / 0.63369999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
7525.8859 100 12.6248 75.26
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 0.63369999999998

Taille de position = 8 / 0.63369999999998 = 12.62

Taille de position USD = 12.62 x 596.12 = 7523.03

Donc, tu peux acheter 12.62 avec un stoploss a 596.7537

Avec un position size USD de 7523.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.62 x 0.63369999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.62 x 1.2673 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 12.62
  • Taille de position USD 7523.03
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2198 % 206.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 594.8527
            [entry_price] => 596.12
            [stop_loss] => 596.81707
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 594.8527
            [entry_price] => 596.12
            [stop_loss] => 596.88044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 594.8527
            [entry_price] => 596.12
            [stop_loss] => 596.94381
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 594.8527
            [entry_price] => 596.12
            [stop_loss] => 597.07055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 4.98
            [rr_ratio] => 0.21
            [high] => 601.10000000
            [low] => 595.09000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T03:14:55-05:00
            [end_at] => 2026-02-06T05:14:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 10.51
            [rr_ratio] => 0.1
            [high] => 606.63000000
            [low] => 595.09000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T03:14:55-05:00
            [end_at] => 2026-02-06T10:14:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 596.67000000
            [high_after] => 602.86000000
            [low_before] => 591.96000000
            [low_after] => 595.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)