Long Trade on QCOM (CatchTheWave)
With 9.11 QCOM at 242.44$ per unit. Take profit: 244.1963 (0.72 %) & Stop Loss: 241.5619 (0.36 %)
Long Trade on QCOM (CatchTheWave)
With 9.11 QCOM at 242.44$ per unit. Take profit: 244.1963 (0.72 %) & Stop Loss: 241.5619 (0.36 %)
Position size of 2208.683 $
Take profit at 244.1963 (0.72 %)
and Stop Loss at 241.5619 (0.36 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 04:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.044486 15m : 0.105491 |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | ↔ neutral | range | range | moderate | grind | normal | range_high |
50%
|
04/06 08:00 |
| 15m | ↔ neutral | range | range | moderate | fading | expansion | bear_medium |
69%
|
04/06 08:15 |
| 5m | ↓ down | range | range | strong | explosive | volatile_reversal | bear_low_exhausted |
40%
|
04/06 08:25 |
Indicators:
63867.7
-0.00370033
63631.4
-0.044486
64990.3
-0.02091
63631.4
0.105491
68556.8
-0.0718449
63631.4
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247.25
198
0.4138
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0.26
-0.0328
0.4392
0.5408
0.679
0.607
-4.6116
7.1234
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:38 | 242.44000000 | 0% |
| 2 | 04:39 | 242.26000000 | -0.074% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 01:55:00 | 244.94 | ↑ High |
| 2026-06-04 02:15:00 | 243.53 | ↓ Low |
| 2026-06-04 03:35:00 | 246 | ↑ High |
| 2026-06-04 04:00:00 | 245.3 | ↓ Low |
| 2026-06-04 04:35:00 | 246.66 | ↑ High |
| 2026-06-04 05:10:00 | 244.99 | ↓ Low |
| 2026-06-04 06:05:00 | 246.82 | ↑ High |
| 2026-06-04 06:30:00 | 245.91 | ↓ Low |
| 2026-06-04 06:55:00 | 247.32 | ↑ High |
| 2026-06-04 08:20:00 | 240.75 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 16:30:00 | 248.02 | ↓ Low |
| 2026-06-03 19:45:00 | 252.33 | ↑ High |
| 2026-06-03 20:30:00 | 245.9 | ↓ Low |
| 2026-06-03 23:15:00 | 243 | ↓ Low |
| 2026-06-04 00:00:00 | 247.05 | ↑ High |
| 2026-06-04 02:15:00 | 243.53 | ↓ Low |
| 2026-06-04 04:30:00 | 246.66 | ↑ High |
| 2026-06-04 05:00:00 | 244.99 | ↓ Low |
| 2026-06-04 06:45:00 | 247.32 | ↑ High |
| 2026-06-04 08:15:00 | 240.75 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 11:00:00 | 226.57 | ↓ Low |
| 2026-06-02 04:00:00 | 223.24 | ↓ Low |
| 2026-06-02 13:00:00 | 226.49 | ↓ Low |
| 2026-06-02 17:00:00 | 245.23 | ↑ High |
| 2026-06-02 23:00:00 | 236.06 | ↓ Low |
| 2026-06-03 09:00:00 | 232.86 | ↓ Low |
| 2026-06-03 16:00:00 | 254.87 | ↑ High |
| 2026-06-03 23:00:00 | 243 | ↓ Low |
| 2026-06-04 06:00:00 | 247.32 | ↑ High |
| 2026-06-04 08:00:00 | 240.75 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 04:38:06 |
04 Jun 2026 04:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 242.44 | 241.5619 | 244.1963 | 2 | 232.28 |
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 = 241.5619 - 242.44 = -0.87809999999999
Récompense (distance jusqu'au take profit):
E - TP = 242.44 - 244.1963 = -1.7563
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7563 / -0.87809999999999 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2208.683 | 100 | 9.1102 | 22.09 |
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 / -0.87809999999999 = -9.11
Taille de position USD = -9.11 x 242.44 = -2208.63
Donc, tu peux acheter -9.11 avec un stoploss a 241.5619
Avec un position size USD de -2208.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.11 x -0.87809999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.11 x -1.7563 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5073 % | 140.06 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?