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Short Trade on QQQ

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Short Trade on QQQ 13 Feb 2026 at 22:33:35

Take profit at 601.1147 (0.082 %) and Stop Loss at 601.8576 (0.041 %)

Short Trade on QQQ

The 13 Feb 2026 at 22:33:35

With 32.3052 QQQ at 601.61$ per unit.

Position size of 19435.1442 $

Take profit at 601.1147 (0.082 %) and Stop Loss at 601.8576 (0.041 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.9
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 : 0.172636

15m : -0.058266

1H : 0.001478

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1650919922
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 601.556
  4. ema21 : 601.95
  5. ema50 : 604.292
  6. ema100 : 607.307
  7. price_ema9_diff : 8.95879E-5
  8. ema9_ema21_diff : -0.000654864
  9. ema21_ema50_diff : -0.00387536
  10. price_ema100_diff : -0.00938148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0142524
  14. ema_slope_21 : 0.0012427
  15. ema_slope_50 : -0.0176804
  16. ema_slope_100 : -0.0186267
  17. rsi : 0.469415
  18. adx : 0.321705
  19. kc_percentage : 0.461554
  20. kc_width_percentage : 0.0123472
  21. volume_ema_diff : -0.747657
  22. volume_ema1 : 57523.779417709
  23. volume_ema2 : 227958.75442937
  24. chop : 47.5382
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 601.234
  28. ema21 : 601.351
  29. ema50 : 601.588
  30. ema100 : 601.517
  31. price_ema9_diff : 0.000624758
  32. ema9_ema21_diff : -0.000194716
  33. ema21_ema50_diff : -0.000394835
  34. price_ema100_diff : 0.000154543
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000459121
  38. ema_slope_21 : -0.00382946
  39. ema_slope_50 : -0.00309264
  40. ema_slope_100 : -0.0010801
  41. rsi : 0.528389
  42. adx : 0.145776
  43. kc_percentage : 0.68509
  44. kc_width_percentage : 0.00246598
  45. volume_ema_diff : -0.932437
  46. volume_ema1 : 3498.8856741291
  47. volume_ema2 : 51787.626131844
  48. chop : 61.7196
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 601.237
  52. ema21 : 601.156
  53. ema50 : 601.288
  54. ema100 : 601.903
  55. price_ema9_diff : 0.000618909
  56. ema9_ema21_diff : 0.000135469
  57. ema21_ema50_diff : -0.000220287
  58. price_ema100_diff : -0.000486895
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00176147
  62. ema_slope_21 : -0.00100335
  63. ema_slope_50 : -0.00189433
  64. ema_slope_100 : -0.00321211
  65. rsi : 0.630554
  66. adx : 0.312606
  67. kc_percentage : 1.14454
  68. kc_width_percentage : 0.00116877
  69. volume_ema_diff : -0.650492
  70. volume_ema1 : 1282.9597699543
  71. volume_ema2 : 3670.7657381363
  72. chop : 18.888
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68935.5
  77. 5m_price_ema100_diff: 
    -0.000471717
  78. 5m_price: 
    68903
  79. 5m_correlation_with_coin: 
    0.172636
  80. btc_indicators
  81. 15m_ema100: 
    68126.4
  82. 15m_price_ema100_diff: 
    0.0113987
  83. 15m_price: 
    68903
  84. 15m_correlation_with_coin: 
    -0.058266
  85. btc_indicators
  86. 1H_ema100: 
    67932
  87. 1H_price_ema100_diff: 
    0.0142924
  88. 1H_price: 
    68903
  89. 1H_correlation_with_coin: 
    0.001478
    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] => -0.81280706960793
            [ms_dist_from_last_low_pct] => 0.18317763234584
            [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] => 601.61
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.18317763234584
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.08975914629078
            [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] => 2026-02-13 18:35:00
                    [1] => 600.83
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-13 22:25:00
                    [1] => 601.61
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.18317763234584
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.18317763234584
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2924
0.05%
TP to Pivot Distance
0.6047
0.10%
DateTime Price Type
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 22:15:00 600.51 ↓ Low
2026-02-13 22:25:00 601.61 ↑ 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
0.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
4.6824
0.78%
TP to Pivot Distance
4.6947
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 22:15:00 601.61 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.18%
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
15.8324
2.63%
TP to Pivot Distance
4.6947
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
22:33:35		 13 Feb 2026
22:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
601.61 601.8576 601.1147 2 615.17
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 601.61
  • Stop Loss: 601.8576
  • Take Profit: 601.1147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 601.8576 - 601.61 = 0.24760000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 601.61 - 601.1147 = 0.49530000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.49530000000004 / 0.24760000000003 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
19435.1442 100 32.3052 194.35
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 0.24760000000003

Taille de position = 8 / 0.24760000000003 = 32.31

Taille de position USD = 32.31 x 601.61 = 19438.02

Donc, tu peux acheter 32.31 avec un stoploss a 601.8576

Avec un position size USD de 19438.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.31 x 0.24760000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.31 x 0.49530000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.31
  • Taille de position USD 19438.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.082 % 16 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 601.1148
            [stop_loss] => 601.8576
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 600.991
            [stop_loss] => 601.8576
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 600.8672
            [stop_loss] => 601.8576
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 600.7434
            [stop_loss] => 601.8576
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 600.6196
            [stop_loss] => 601.8576
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 600.4958
            [stop_loss] => 601.8576
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 600.372
            [stop_loss] => 601.8576
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 600.2482
            [stop_loss] => 601.8576
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 600.1244
            [stop_loss] => 601.8576
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 600.0006
            [stop_loss] => 601.8576
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 599.8768
            [stop_loss] => 601.8576
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0500000000001
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 3
            [high] => 601.96000000
            [low] => 600.56000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T22:33:35-05:00
            [end_at] => 2026-02-14T00:33:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5600000000001
            [max_drawdown] => 1.0699999999999
            [rr_ratio] => 1.46
            [high] => 602.68000000
            [low] => 600.05000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T22:33:35-05:00
            [end_at] => 2026-02-14T05:33:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 602.15000000
            [high_after] => 602.00000000
            [low_before] => 600.51000000
            [low_after] => 600.05000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)