Long Trade on QQQ (CatchTheWave)
With 20.52 QQQ at 734.52$ per unit. Take profit: 735.2999 (0.11 %) & Stop Loss: 734.1301 (0.053 %)
Long Trade on QQQ (CatchTheWave)
With 20.52 QQQ at 734.52$ per unit. Take profit: 735.2999 (0.11 %) & Stop Loss: 734.1301 (0.053 %)
Position size of 15069.968 $
Take profit at 735.2999 (0.11 %)
and Stop Loss at 734.1301 (0.053 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 28/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.115468 15m : 0.465041 |
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:
73544.3
0.00308392
73771.2
0.115468
73594.4
0.00183109
73729.2
0.465041
75062.5
-0.0172515
73767.6
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-25 19:00:00
[1] => 730.56
[2] => H
)
[1] => Array
(
[0] => 2026-05-26 08:00:00
[1] => 722.47
[2] => L
)
[2] => Array
(
[0] => 2026-05-27 01:00:00
[1] => 732.72
[2] => H
)
[3] => Array
(
[0] => 2026-05-27 06:00:00
[1] => 730.48
[2] => L
)
[4] => Array
(
[0] => 2026-05-27 12:00:00
[1] => 738.17
[2] => H
)
[5] => Array
(
[0] => 2026-05-27 15:00:00
[1] => 726.51
[2] => L
)
[6] => Array
(
[0] => 2026-05-27 22:00:00
[1] => 732.23
[2] => H
)
[7] => Array
(
[0] => 2026-05-28 04:00:00
[1] => 723.28
[2] => L
)
[8] => Array
(
[0] => 2026-05-28 17:00:00
[1] => 736.96
[2] => H
)
[9] => Array
(
[0] => 2026-05-29 00:00:00
[1] => 734.42
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.33108988276162
[ms_dist_from_last_low_pct] => 0.013616186923017
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.34585114784457
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-28 04:15:00
[1] => 723.28
[2] => L
)
[1] => Array
(
[0] => 2026-05-28 09:00:00
[1] => 728.89
[2] => H
)
[2] => Array
(
[0] => 2026-05-28 10:45:00
[1] => 725.69
[2] => L
)
[3] => Array
(
[0] => 2026-05-28 13:45:00
[1] => 726.95
[2] => L
)
[4] => Array
(
[0] => 2026-05-28 17:45:00
[1] => 736.96
[2] => H
)
[5] => Array
(
[0] => 2026-05-28 19:15:00
[1] => 734.43
[2] => L
)
[6] => Array
(
[0] => 2026-05-28 21:15:00
[1] => 736.62
[2] => H
)
[7] => Array
(
[0] => 2026-05-28 22:00:00
[1] => 736.62
[2] => H
)
[8] => Array
(
[0] => 2026-05-28 22:30:00
[1] => 735.09
[2] => L
)
[9] => Array
(
[0] => 2026-05-29 00:30:00
[1] => 734.48
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.29051614129402
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.083051955124716
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-28 20:15:00
[1] => 736.19
[2] => H
)
[1] => Array
(
[0] => 2026-05-28 20:45:00
[1] => 736.04
[2] => H
)
[2] => Array
(
[0] => 2026-05-28 20:55:00
[1] => 735.63
[2] => L
)
[3] => Array
(
[0] => 2026-05-28 21:05:00
[1] => 735.63
[2] => L
)
[4] => Array
(
[0] => 2026-05-28 21:20:00
[1] => 736.62
[2] => H
)
[5] => Array
(
[0] => 2026-05-28 22:05:00
[1] => 736.62
[2] => H
)
[6] => Array
(
[0] => 2026-05-28 22:30:00
[1] => 735.09
[2] => L
)
[7] => Array
(
[0] => 2026-05-28 23:15:00
[1] => 735.92
[2] => H
)
[8] => Array
(
[0] => 2026-05-29 00:00:00
[1] => 734.8
[2] => L
)
[9] => Array
(
[0] => 2026-05-29 00:35:00
[1] => 734.42
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.19023806935536
[ms_dist_from_last_low_pct] => 0.013616186923017
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.051741510307453
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
725.69
139
0.5703
0.7109
0.3453
0.2867
0.3933
0.5704
0.553
0.6622
0.3554
0.1685
0.7829
0.7883
0.1762
0.1131
1
0.8637
2.0407
0.6
0.4
-1
20
1
0.4266
0.798
3.9834
0.55
0.5704
1.5545
2.0407
0.8212
0.1839
0.28
-0.2992
0.5585
0.5575
0.8768
0.7883
-2.2052
8.2105
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:38 | 734.52000000 | 0% |
| 2 | 20:51 | 734.19000000 | -0.045% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 20:15:00 | 736.19 | ↑ High |
| 2026-05-28 20:45:00 | 736.04 | ↑ High |
| 2026-05-28 20:55:00 | 735.63 | ↓ Low |
| 2026-05-28 21:05:00 | 735.63 | ↓ Low |
| 2026-05-28 21:20:00 | 736.62 | ↑ High |
| 2026-05-28 22:05:00 | 736.62 | ↑ High |
| 2026-05-28 22:30:00 | 735.09 | ↓ Low |
| 2026-05-28 23:15:00 | 735.92 | ↑ High |
| 2026-05-29 00:00:00 | 734.8 | ↓ Low |
| 2026-05-29 00:35:00 | 734.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 04:15:00 | 723.28 | ↓ Low |
| 2026-05-28 09:00:00 | 728.89 | ↑ High |
| 2026-05-28 10:45:00 | 725.69 | ↓ Low |
| 2026-05-28 13:45:00 | 726.95 | ↓ Low |
| 2026-05-28 17:45:00 | 736.96 | ↑ High |
| 2026-05-28 19:15:00 | 734.43 | ↓ Low |
| 2026-05-28 21:15:00 | 736.62 | ↑ High |
| 2026-05-28 22:00:00 | 736.62 | ↑ High |
| 2026-05-28 22:30:00 | 735.09 | ↓ Low |
| 2026-05-29 00:30:00 | 734.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 19:00:00 | 730.56 | ↑ High |
| 2026-05-26 08:00:00 | 722.47 | ↓ Low |
| 2026-05-27 01:00:00 | 732.72 | ↑ High |
| 2026-05-27 06:00:00 | 730.48 | ↓ Low |
| 2026-05-27 12:00:00 | 738.17 | ↑ High |
| 2026-05-27 15:00:00 | 726.51 | ↓ Low |
| 2026-05-27 22:00:00 | 732.23 | ↑ High |
| 2026-05-28 04:00:00 | 723.28 | ↓ Low |
| 2026-05-28 17:00:00 | 736.96 | ↑ High |
| 2026-05-29 00:00:00 | 734.42 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 20:38:14 |
28 May 2026 20:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 734.52 | 734.1301 | 735.2999 | 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 = 734.1301 - 734.52 = -0.38990000000001
Récompense (distance jusqu'au take profit):
E - TP = 734.52 - 735.2999 = -0.7799
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7799 / -0.38990000000001 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 15069.968 | 100 | 20.5168 | 150.70 |
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 / -0.38990000000001 = -20.52
Taille de position USD = -20.52 x 734.52 = -15072.35
Donc, tu peux acheter -20.52 avec un stoploss a 734.1301
Avec un position size USD de -15072.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.52 x -0.38990000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.52 x -0.7799 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.053 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0613 % | 115.44 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 735.2999
[entry_price] => 734.52
[stop_loss] => 734.09111
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-29 00:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 735.2999
[entry_price] => 734.52
[stop_loss] => 734.05212
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-29 00:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 735.2999
[entry_price] => 734.52
[stop_loss] => 734.01313
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-29 01:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 735.2999
[entry_price] => 734.52
[stop_loss] => 733.93515
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-29 01:00:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.58000000000004
[max_drawdown] => 0.94999999999993
[rr_ratio] => 0.61
[high] => 735.10000000
[low] => 733.57000000
[mfe_pct] => 0.08
[mae_pct] => 0.13
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 24
[start_at] => 2026-05-28T20:38:14-04:00
[end_at] => 2026-05-28T22:38:14-04:00
)
[long_term] => Array
(
[max_gain] => 2.73
[max_drawdown] => 0.94999999999993
[rr_ratio] => 2.87
[high] => 737.25000000
[low] => 733.57000000
[mfe_pct] => 0.37
[mae_pct] => 0.13
[mfe_mae_ratio] => 2.87
[candles_analyzed] => 84
[start_at] => 2026-05-28T20:38:14-04:00
[end_at] => 2026-05-29T03:38:14-04:00
)
[breakout] => Array
(
[high_before] => 736.62000000
[high_after] => 737.02000000
[low_before] => 734.42000000
[low_after] => 733.57000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?