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Short Trade on QQQ

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Short Trade on QQQ 06 Feb 2026 at 03:54:07

Take profit at 595.2929 (0.2 %) and Stop Loss at 597.0436 (0.098 %)

Short Trade on QQQ

The 06 Feb 2026 at 03:54:07

With 13.709 QQQ at 596.46$ per unit.

Position size of 8176.8689 $

Take profit at 595.2929 (0.2 %) and Stop Loss at 597.0436 (0.098 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.385927

15m : -0.014683

1H : 0.026873

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.3890388909
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 595.23
  4. ema21 : 597.388
  5. ema50 : 603.277
  6. ema100 : 608.723
  7. price_ema9_diff : 0.00206543
  8. ema9_ema21_diff : -0.00361223
  9. ema21_ema50_diff : -0.00976157
  10. price_ema100_diff : -0.0201459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0823501
  14. ema_slope_21 : -0.0925736
  15. ema_slope_50 : -0.0783132
  16. ema_slope_100 : -0.0547072
  17. rsi : 0.447016
  18. adx : 0.496098
  19. kc_percentage : 0.444306
  20. kc_width_percentage : 0.0211955
  21. volume_ema_diff : -0.755129
  22. volume_ema1 : 44784.349459822
  23. volume_ema2 : 182889.59737886
  24. chop : 44.2987
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 595.528
  28. ema21 : 595.036
  29. ema50 : 595.521
  30. ema100 : 598.21
  31. price_ema9_diff : 0.00156378
  32. ema9_ema21_diff : 0.000827504
  33. ema21_ema50_diff : -0.0008139
  34. price_ema100_diff : -0.00292588
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0185951
  38. ema_slope_21 : 0.0165972
  39. ema_slope_50 : 0.000529637
  40. ema_slope_100 : -0.00992029
  41. rsi : 0.562584
  42. adx : 0.119997
  43. kc_percentage : 0.931254
  44. kc_width_percentage : 0.00542313
  45. volume_ema_diff : -0.724356
  46. volume_ema1 : 7117.1851709813
  47. volume_ema2 : 25820.237710842
  48. chop : 60.7157
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 595.762
  52. ema21 : 595.507
  53. ema50 : 595.034
  54. ema100 : 594.21
  55. price_ema9_diff : 0.00117085
  56. ema9_ema21_diff : 0.000428063
  57. ema21_ema50_diff : 0.000794707
  58. price_ema100_diff : 0.00378601
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00564741
  62. ema_slope_21 : 0.00392987
  63. ema_slope_50 : 0.00456695
  64. ema_slope_100 : 0.00504488
  65. rsi : 0.624539
  66. adx : 0.175301
  67. kc_percentage : 1.09797
  68. kc_width_percentage : 0.002626
  69. volume_ema_diff : -0.0309346
  70. volume_ema1 : 3180.3930792832
  71. volume_ema2 : 3281.9182129821
  72. chop : 33.0985
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64767.6
  77. 5m_price_ema100_diff: 
    0.00474011
  78. 5m_price: 
    65074.7
  79. 5m_correlation_with_coin: 
    0.385927
  80. btc_indicators
  81. 15m_ema100: 
    66290.2
  82. 15m_price_ema100_diff: 
    -0.020066
  83. 15m_price: 
    64960.1
  84. 15m_correlation_with_coin: 
    -0.014683
  85. btc_indicators
  86. 1H_ema100: 
    71709
  87. 1H_price_ema100_diff: 
    -0.0925169
  88. 1H_price: 
    65074.7
  89. 1H_correlation_with_coin: 
    0.026873
    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] => -0.02011161948816
            [ms_dist_from_last_low_pct] => 1.6061452513966
            [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 10:15:00
                    [1] => 595.66
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 03:45:00
                    [1] => 596.55
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.38028571909337
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.38028571909337
            [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 22:40:00
                    [1] => 593.08
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 03:50:00
                    [1] => 596.55
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.38028571909337
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.072133127558201
            [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
0.00%
Dist From Last Low Pct
0.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3736
0.06%
TP to Pivot Distance
3.3329
0.56%
DateTime Price Type
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
2026-02-06 03:50:00 596.55 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1364
1.20%
TP to Pivot Distance
8.1729
1.37%
DateTime Price Type
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 03:00:00 594.29 ↓ Low
2026-02-06 03:45:00 596.55 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.61%
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
33.2864
5.58%
TP to Pivot Distance
8.1729
1.37%
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
03:54:07		 06 Feb 2026
04:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
596.46 597.0436 595.2929 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 596.46
  • Stop Loss: 597.0436
  • Take Profit: 595.2929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.0436 - 596.46 = 0.58359999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 596.46 - 595.2929 = 1.1671

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1671 / 0.58359999999993 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
8176.8689 100 13.709 81.77
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 0.58359999999993

Taille de position = 8 / 0.58359999999993 = 13.71

Taille de position USD = 13.71 x 596.46 = 8177.47

Donc, tu peux acheter 13.71 avec un stoploss a 597.0436

Avec un position size USD de 8177.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.71 x 0.58359999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.71 x 1.1671 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.71
  • Taille de position USD 8177.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.098 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1626 % 166.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 595.2929
            [entry_price] => 596.46
            [stop_loss] => 597.10196
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 595.2929
            [entry_price] => 596.46
            [stop_loss] => 597.16032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 595.2929
            [entry_price] => 596.46
            [stop_loss] => 597.21868
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 595.2929
            [entry_price] => 596.46
            [stop_loss] => 597.3354
            [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] => 0.32000000000005
            [max_drawdown] => 4.64
            [rr_ratio] => 0.07
            [high] => 601.10000000
            [low] => 596.14000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T03:54:07-05:00
            [end_at] => 2026-02-06T05:54:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.32000000000005
            [max_drawdown] => 10.17
            [rr_ratio] => 0.03
            [high] => 606.63000000
            [low] => 596.14000000
            [mfe_pct] => 0.05
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T03:54:07-05:00
            [end_at] => 2026-02-06T10:54:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 596.67000000
            [high_after] => 606.63000000
            [low_before] => 591.96000000
            [low_after] => 596.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)