Long Trade on QQQ (CatchTheWave)
With 21.52 QQQ at 734.27$ per unit. Take profit: 735.0134 (0.1 %) & Stop Loss: 733.8983 (0.051 %)
Long Trade on QQQ (CatchTheWave)
With 21.52 QQQ at 734.27$ per unit. Take profit: 735.0134 (0.1 %) & Stop Loss: 733.8983 (0.051 %)
Position size of 15803.0889 $
Take profit at 735.0134 (0.1 %)
and Stop Loss at 733.8983 (0.051 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 : -0.123295 |
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:
73553.7
0.00209791
73708.1
-0.123295
0
0
73708.1
0
0
73708.1
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736.96
146
0.7721
0.5828
0.3671
0.3035
0.4192
1
0.2416
0.6114
0.7357
0.12
0.6494
0.7738
0.1578
0.113
1
0.7353
2.0358
0.65
0.35
1
8
0.9474
0.4456
0.4894
4.6898
0.5
3.5219
5.374
2.0358
0
0.2539
0.2
-0.4052
0.5076
0.5398
0.8775
0.7738
-2.6338
9.0091
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:00 | 734.27000000 | 0% |
| 2 | 21:02 | 734.14000000 | -0.018% |
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 00:50:00 | 734.02 | ↓ 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 00:45:00 | 734.02 | ↓ 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 | 734.02 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 21:00:49 |
28 May 2026 21:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 734.27 | 733.8983 | 735.0134 | 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 = 733.8983 - 734.27 = -0.37170000000003
Récompense (distance jusqu'au take profit):
E - TP = 734.27 - 735.0134 = -0.74340000000007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.74340000000007 / -0.37170000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 15803.0889 | 100 | 21.5222 | 158.03 |
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 / -0.37170000000003 = -21.52
Taille de position USD = -21.52 x 734.27 = -15801.49
Donc, tu peux acheter -21.52 avec un stoploss a 733.8983
Avec un position size USD de -15801.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.52 x -0.37170000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.52 x -0.74340000000007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.051 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0953 % | 188.34 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?