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Short Trade on QQQ

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Short Trade on QQQ 13 Feb 2026 at 22:20:55

Take profit at 601.109 (0.068 %) and Stop Loss at 601.7255 (0.034 %)

Short Trade on QQQ

The 13 Feb 2026 at 22:20:55

With 38.9252 QQQ at 601.52$ per unit.

Position size of 23414.2684 $

Take profit at 601.109 (0.068 %) and Stop Loss at 601.7255 (0.034 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.169641

15m : 0.028896

1H : -0.205872

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.1370150289
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 601.538
  4. ema21 : 601.942
  5. ema50 : 604.288
  6. ema100 : 607.305
  7. price_ema9_diff : -3.01025E-5
  8. ema9_ema21_diff : -0.000671184
  9. ema21_ema50_diff : -0.00388308
  10. price_ema100_diff : -0.00952677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0140026
  14. ema_slope_21 : 0.00112942
  15. ema_slope_50 : -0.017729
  16. ema_slope_100 : -0.0186511
  17. rsi : 0.46576
  18. adx : 0.321705
  19. kc_percentage : 0.450351
  20. kc_width_percentage : 0.0122892
  21. volume_ema_diff : -0.747708
  22. volume_ema1 : 57511.748584375
  23. volume_ema2 : 227957.33903722
  24. chop : 47.5314
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 601.122
  28. ema21 : 601.317
  29. ema50 : 601.592
  30. ema100 : 601.568
  31. price_ema9_diff : 0.000661318
  32. ema9_ema21_diff : -0.000324281
  33. ema21_ema50_diff : -0.000456731
  34. price_ema100_diff : -8.07941E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000992418
  38. ema_slope_21 : -0.00485271
  39. ema_slope_50 : -0.00354732
  40. ema_slope_100 : -0.00144027
  41. rsi : 0.515642
  42. adx : 0.146616
  43. kc_percentage : 0.637714
  44. kc_width_percentage : 0.00268051
  45. volume_ema_diff : -0.902831
  46. volume_ema1 : 5236.2976778604
  47. volume_ema2 : 53888.70028871
  48. chop : 63.011
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 601.092
  52. ema21 : 601.09
  53. ema50 : 601.269
  54. ema100 : 601.882
  55. price_ema9_diff : 0.00071108
  56. ema9_ema21_diff : 3.83283E-6
  57. ema21_ema50_diff : -0.000297679
  58. price_ema100_diff : -0.000601921
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0026761
  62. ema_slope_21 : -0.00316734
  63. ema_slope_50 : -0.00276639
  64. ema_slope_100 : -0.00356629
  65. rsi : 0.658591
  66. adx : 0.294542
  67. kc_percentage : 1.27652
  68. kc_width_percentage : 0.0009274
  69. volume_ema_diff : -0.247474
  70. volume_ema1 : 2869.6152323972
  71. volume_ema2 : 3813.3119800436
  72. chop : 20.6648
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68923.4
  77. 5m_price_ema100_diff: 
    -0.00104605
  78. 5m_price: 
    68851.4
  79. 5m_correlation_with_coin: 
    0.169641
  80. btc_indicators
  81. 15m_ema100: 
    68099.1
  82. 15m_price_ema100_diff: 
    0.0111268
  83. 15m_price: 
    68856.9
  84. 15m_correlation_with_coin: 
    0.028896
  85. btc_indicators
  86. 1H_ema100: 
    67931
  87. 1H_price_ema100_diff: 
    0.0135481
  88. 1H_price: 
    68851.4
  89. 1H_correlation_with_coin: 
    -0.205872
    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] => 2026-02-10 10:00:00
                    [1] => 617.47
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 15:00:00
                    [1] => 610.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 19:00:00
                    [1] => 615.1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 617.69
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 607.85
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 20:00:00
                    [1] => 611.21
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 08:00:00
                    [1] => 616.17
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 09:00:00
                    [1] => 596.42
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 13:00:00
                    [1] => 606.54
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 22:00:00
                    [1] => 600.51
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.88040360075179
            [ms_dist_from_last_low_pct] => 0.11490233301694
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0041464754958
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-13 03:15:00
                    [1] => 598.95
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 04:30:00
                    [1] => 601.8
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 06:30:00
                    [1] => 597.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 09:30:00
                    [1] => 596.42
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 10:30:00
                    [1] => 604.96
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 13:30:00
                    [1] => 606.54
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 15:30:00
                    [1] => 600.27
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 18:15:00
                    [1] => 600.83
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 20:00:00
                    [1] => 602.15
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 22:15:00
                    [1] => 600.51
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15776799800713
            [ms_dist_from_last_low_pct] => 0.11490233301694
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.27310119731561
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-13 18:25:00
                    [1] => 600.83
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 18:35:00
                    [1] => 600.83
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 19:20:00
                    [1] => 601.06
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 19:25:00
                    [1] => 601.45
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 20:00:00
                    [1] => 602.15
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 20:35:00
                    [1] => 601.62
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 21:25:00
                    [1] => 600.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 21:35:00
                    [1] => 600.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 21:45:00
                    [1] => 600.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 22:15:00
                    [1] => 601.52
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.053198563638771
            [ms_dist_from_last_low_pct] => 0.11490233301694
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.11984021304927
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.05%
Dist From Last Low Pct
0.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4245
0.07%
TP to Pivot Distance
0.3090
0.05%
DateTime Price Type
2026-02-13 18:25:00 600.83 ↓ Low
2026-02-13 18:35:00 600.83 ↓ Low
2026-02-13 19:20:00 601.06 ↓ Low
2026-02-13 19:25:00 601.45 ↑ High
2026-02-13 20:00:00 602.15 ↑ High
2026-02-13 20:35:00 601.62 ↑ High
2026-02-13 21:25:00 600.8 ↓ Low
2026-02-13 21:35:00 600.8 ↓ Low
2026-02-13 21:45:00 600.8 ↓ Low
2026-02-13 22:15:00 601.52 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.8145
0.80%
TP to Pivot Distance
4.6890
0.78%
DateTime Price Type
2026-02-13 03:15:00 598.95 ↓ Low
2026-02-13 04:30:00 601.8 ↑ High
2026-02-13 06:30:00 597.7 ↓ Low
2026-02-13 09:30:00 596.42 ↓ Low
2026-02-13 10:30:00 604.96 ↑ High
2026-02-13 13:30:00 606.54 ↑ High
2026-02-13 15:30:00 600.27 ↓ Low
2026-02-13 18:15:00 600.83 ↓ Low
2026-02-13 20:00:00 602.15 ↑ High
2026-02-13 22:15:00 600.51 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.9645
2.65%
TP to Pivot Distance
4.6890
0.78%
DateTime Price Type
2026-02-10 10:00:00 617.47 ↑ High
2026-02-10 15:00:00 610.8 ↓ Low
2026-02-10 19:00:00 615.1 ↑ High
2026-02-11 09:00:00 617.69 ↑ High
2026-02-11 10:00:00 607.85 ↓ Low
2026-02-11 20:00:00 611.21 ↓ Low
2026-02-12 08:00:00 616.17 ↑ High
2026-02-13 09:00:00 596.42 ↓ Low
2026-02-13 13:00:00 606.54 ↑ High
2026-02-13 22:00:00 600.51 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
22:20:55		 13 Feb 2026
22:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
601.52 601.7255 601.109 2 615.85
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 601.52
  • Stop Loss: 601.7255
  • Take Profit: 601.109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 601.7255 - 601.52 = 0.20550000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 601.52 - 601.109 = 0.41099999999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.41099999999994 / 0.20550000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
23414.2684 100 38.9252 234.14
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 0.20550000000003

Taille de position = 8 / 0.20550000000003 = 38.93

Taille de position USD = 38.93 x 601.52 = 23417.17

Donc, tu peux acheter 38.93 avec un stoploss a 601.7255

Avec un position size USD de 23417.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.93 x 0.20550000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.93 x 0.41099999999994 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38.93
  • Taille de position USD 23417.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.068 % 16 $
SL % Target SL $ Target
0.034 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.015 % 43.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 601.109
            [stop_loss] => 601.7255
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 601.00625
            [stop_loss] => 601.7255
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 600.9035
            [stop_loss] => 601.7255
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 600.80075
            [stop_loss] => 601.7255
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 600.698
            [stop_loss] => 601.7255
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 600.59525
            [stop_loss] => 601.7255
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 600.4925
            [stop_loss] => 601.7255
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 600.38975
            [stop_loss] => 601.7255
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 600.287
            [stop_loss] => 601.7255
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 600.18425
            [stop_loss] => 601.7255
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 600.0815
            [stop_loss] => 601.7255
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.96000000000004
            [max_drawdown] => 0.44000000000005
            [rr_ratio] => 2.18
            [high] => 601.96000000
            [low] => 600.56000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T22:20:55-05:00
            [end_at] => 2026-02-14T00:20:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.47
            [max_drawdown] => 1.16
            [rr_ratio] => 1.27
            [high] => 602.68000000
            [low] => 600.05000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T22:20:55-05:00
            [end_at] => 2026-02-14T05:20:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 602.15000000
            [high_after] => 601.96000000
            [low_before] => 600.51000000
            [low_after] => 600.05000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)