Long Trade on QQQ (CatchTheWave)
With 7.72 QQQ at 709.68$ per unit. Take profit: 711.7529 (0.29 %) & Stop Loss: 708.6436 (0.15 %)
Long Trade on QQQ (CatchTheWave)
With 7.72 QQQ at 709.68$ per unit. Take profit: 711.7529 (0.29 %) & Stop Loss: 708.6436 (0.15 %)
Position size of 5477.8655 $
Take profit at 711.7529 (0.29 %)
and Stop Loss at 708.6436 (0.15 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 07:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.022551 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | bull_medium |
70%
|
21/05 00:00 |
| 1h | ↑ up | range | range | moderate | balanced | normal | range_low |
47%
|
21/05 03:00 |
| 15m | ↑ up | transition | bearish_transition | moderate | balanced | volatile_reversal | range_low |
41%
|
21/05 04:00 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | range_low |
48%
|
21/05 04:05 |
Indicators:
77748.7
-0.00748819
77166.6
-0.022551
0
0
77166.6
0
0
77166.6
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715.01
196
0.6097
0.7466
0.3609
0.2468
0.4542
1
0.3456
0.5152
0.6386
0.2849
0.8059
0.7214
0.0421
0.0549
0.6667
-0.3623
0.515
0.5
0.5
1
6
1
0.5064
0.9468
3.2007
0.55
1.1007
2.5202
0.515
0.5923
0.2543
0.32
-0.1606
0.5075
0.5489
0.8387
0.7214
-2.1419
5.5456
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:11 | 709.68000000 | 0% |
| 2 | 07:13 | 709.57000000 | -0.015% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 23:00:00 | 711.8 | ↓ Low |
| 2026-05-21 00:25:00 | 713.65 | ↑ High |
| 2026-05-21 00:35:00 | 713.13 | ↓ Low |
| 2026-05-21 01:05:00 | 714.44 | ↑ High |
| 2026-05-21 01:45:00 | 711.13 | ↓ Low |
| 2026-05-21 03:15:00 | 708.78 | ↓ Low |
| 2026-05-21 04:15:00 | 715.01 | ↑ High |
| 2026-05-21 04:50:00 | 712.43 | ↓ Low |
| 2026-05-21 05:30:00 | 714.14 | ↑ High |
| 2026-05-21 06:50:00 | 708.69 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 10:00:00 | 704.29 | ↓ Low |
| 2026-05-20 11:15:00 | 713.37 | ↑ High |
| 2026-05-20 12:15:00 | 708.87 | ↓ Low |
| 2026-05-20 15:45:00 | 713.33 | ↑ High |
| 2026-05-20 16:15:00 | 709.7 | ↓ Low |
| 2026-05-20 18:00:00 | 706.8 | ↓ Low |
| 2026-05-21 01:00:00 | 714.44 | ↑ High |
| 2026-05-21 03:15:00 | 708.78 | ↓ Low |
| 2026-05-21 04:15:00 | 715.01 | ↑ High |
| 2026-05-21 06:45:00 | 708.69 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 20:00:00 | 708.4 | ↑ High |
| 2026-05-19 03:00:00 | 706.77 | ↑ High |
| 2026-05-19 10:00:00 | 695.88 | ↓ Low |
| 2026-05-19 13:00:00 | 706.66 | ↑ High |
| 2026-05-19 20:00:00 | 698.85 | ↓ Low |
| 2026-05-20 10:00:00 | 704.29 | ↓ Low |
| 2026-05-20 11:00:00 | 713.37 | ↑ High |
| 2026-05-20 18:00:00 | 706.8 | ↓ Low |
| 2026-05-21 04:00:00 | 715.01 | ↑ High |
| 2026-05-21 06:00:00 | 708.69 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 07:11:23 |
21 May 2026 09:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 709.68 | 708.6436 | 711.7529 | 2 | 739.2 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 708.6436 - 709.68 = -1.0364
Récompense (distance jusqu'au take profit):
E - TP = 709.68 - 711.7529 = -2.0729
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0729 / -1.0364 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5477.8655 | 100 | 7.7188 | 54.78 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -1.0364 = -7.72
Taille de position USD = -7.72 x 709.68 = -5478.73
Donc, tu peux acheter -7.72 avec un stoploss a 708.6436
Avec un position size USD de -5478.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.72 x -1.0364 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.72 x -2.0729 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1592 % | 109.04 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?