Long Trade on QQQ (CatchTheWave)
With 6.22 QQQ at 715.99$ per unit. Take profit: 718.5625 (0.36 %) & Stop Loss: 714.7037 (0.18 %)
Long Trade on QQQ (CatchTheWave)
With 6.22 QQQ at 715.99$ per unit. Take profit: 718.5625 (0.36 %) & Stop Loss: 714.7037 (0.18 %)
Position size of 4453.1645 $
Take profit at 718.5625 (0.36 %)
and Stop Loss at 714.7037 (0.18 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 15:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.021994 15m : 0.273368 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
50%
|
08/06 16:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion_after_compression | range_medium |
48%
|
08/06 19:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | compression | range_low |
51%
|
08/06 19:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
48%
|
08/06 19:00 |
Indicators:
63525
-0.000953014
63464.5
0.021994
0
0
63464.5
0.273368
62484.2
0.0156883
63464.5
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723.4
195
0.7183
0.5648
0.3266
0.2665
0.3758
1
0.1701
0.6113
0.6406
0.8253
0.6416
0.4971
0.1515
0.0849
1
0.5091
1.2296
0.45
0.55
1
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1
0.467
0.3973
4.8388
0.55
2.8682
5.9519
1.2296
0
0.2502
0.84
0.1819
0.596
0.4993
0.8626
0.4971
-8.0719
7.9774
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 11:55:00 | 714.55 | ↓ Low |
| 2026-06-08 13:20:00 | 720.34 | ↑ High |
| 2026-06-08 14:00:00 | 713.74 | ↓ Low |
| 2026-06-08 15:20:00 | 723.4 | ↑ High |
| 2026-06-08 15:30:00 | 718.99 | ↓ Low |
| 2026-06-08 16:20:00 | 722 | ↑ High |
| 2026-06-08 17:10:00 | 717.26 | ↓ Low |
| 2026-06-08 17:30:00 | 720.29 | ↑ High |
| 2026-06-08 18:30:00 | 720.2 | ↑ High |
| 2026-06-08 19:10:00 | 715.99 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 01:30:00 | 706.36 | ↓ Low |
| 2026-06-08 03:00:00 | 711.35 | ↑ High |
| 2026-06-08 05:45:00 | 704.9 | ↓ Low |
| 2026-06-08 07:45:00 | 712.32 | ↑ High |
| 2026-06-08 09:00:00 | 709.19 | ↓ Low |
| 2026-06-08 13:15:00 | 720.34 | ↑ High |
| 2026-06-08 14:00:00 | 713.74 | ↓ Low |
| 2026-06-08 15:15:00 | 723.4 | ↑ High |
| 2026-06-08 17:00:00 | 717.26 | ↓ Low |
| 2026-06-08 19:00:00 | 715.99 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 02:00:00 | 687.3 | ↓ Low |
| 2026-06-06 12:00:00 | 708.24 | ↑ High |
| 2026-06-06 21:00:00 | 701.92 | ↓ Low |
| 2026-06-07 06:00:00 | 708.68 | ↑ High |
| 2026-06-07 10:00:00 | 702.27 | ↓ Low |
| 2026-06-07 14:00:00 | 708.76 | ↑ High |
| 2026-06-07 22:00:00 | 701.46 | ↓ Low |
| 2026-06-08 00:00:00 | 712.73 | ↑ High |
| 2026-06-08 05:00:00 | 704.9 | ↓ Low |
| 2026-06-08 15:00:00 | 723.4 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 15:15:27 |
08 Jun 2026 15:25:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 715.99 | 714.7037 | 718.5625 | 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 = 714.7037 - 715.99 = -1.2863
Récompense (distance jusqu'au take profit):
E - TP = 715.99 - 718.5625 = -2.5725
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5725 / -1.2863 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4453.1645 | 100 | 6.2196 | 44.53 |
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 / -1.2863 = -6.22
Taille de position USD = -6.22 x 715.99 = -4453.46
Donc, tu peux acheter -6.22 avec un stoploss a 714.7037
Avec un position size USD de -4453.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.22 x -1.2863 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.22 x -2.5725 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2011 % | 111.91 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?