Short Trade on QCOM (CatchTheWave)
With 3.73 QCOM at 198.13$ per unit. Take profit: 193.8373 (2.17 %) & Stop Loss: 200.2764 (1.08 %)
Short Trade on QCOM (CatchTheWave)
With 3.73 QCOM at 198.13$ per unit. Take profit: 193.8373 (2.17 %) & Stop Loss: 200.2764 (1.08 %)
Position size of 738.4774 $
Take profit at 193.8373 (2.17 %)
and Stop Loss at 200.2764 (1.08 %)
| 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_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 11/06 09:06 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.163095 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
60%
|
09/06 12:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
74%
|
09/06 12:00 |
| 15m | ↔ neutral | range | range | moderate | grind | volatile_reversal | bear_high_confirmed |
55%
|
09/06 13:30 |
| 5m | ↔ neutral | range | range | moderate | grind | volatile_reversal | bear_high_confirmed |
56%
|
09/06 14:05 |
Indicators:
62850.2
-0.00083221
62797.9
-0.163095
0
0
62797.9
62317
0.00771651
62797.9
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189.49
197
0.3818
0.6467
0.364
0.2579
0.4508
0.6647
0.4237
0.4006
0.3365
0.4847
0.6363
0.236
-0.0045
-0.0629
0.3333
1.0971
-0.2597
0.45
0.55
-1
14
1
0.4843
0.5649
5.83
0.55
0.6647
2.5557
-0.2597
0.824
0.2854
0.6
-0.113
0.4812
0.551
0.669
0.236
-11.1683
3.4501
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:58 | 198.13000000 | 0% |
| 2 | 10:00 | 197.33000000 | -0.404% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 08:00:00 | 193.62 | ↓ Low |
| 2026-06-11 08:25:00 | 196.19 | ↑ High |
| 2026-06-11 09:20:00 | 194.51 | ↓ Low |
| 2026-06-11 09:45:00 | 195.2 | ↑ High |
| 2026-06-11 11:05:00 | 189.49 | ↓ Low |
| 2026-06-11 11:50:00 | 193.57 | ↑ High |
| 2026-06-11 12:35:00 | 190.07 | ↓ Low |
| 2026-06-11 12:50:00 | 192.66 | ↑ High |
| 2026-06-11 13:25:00 | 190.49 | ↓ Low |
| 2026-06-11 13:50:00 | 199.42 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 17:15:00 | 190.45 | ↓ Low |
| 2026-06-10 18:15:00 | 194.5 | ↑ High |
| 2026-06-10 23:15:00 | 186.11 | ↓ Low |
| 2026-06-11 01:30:00 | 195.71 | ↑ High |
| 2026-06-11 03:00:00 | 191.28 | ↓ Low |
| 2026-06-11 04:45:00 | 194.18 | ↑ High |
| 2026-06-11 06:30:00 | 192.36 | ↓ Low |
| 2026-06-11 08:15:00 | 196.19 | ↑ High |
| 2026-06-11 11:00:00 | 189.49 | ↓ Low |
| 2026-06-11 13:45:00 | 197.1 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 21:00:00 | 237.04 | ↑ High |
| 2026-06-09 04:00:00 | 228.46 | ↑ High |
| 2026-06-09 13:00:00 | 227.4 | ↑ High |
| 2026-06-09 16:00:00 | 192.97 | ↓ Low |
| 2026-06-10 08:00:00 | 197.99 | ↓ Low |
| 2026-06-10 13:00:00 | 205.14 | ↑ High |
| 2026-06-10 23:00:00 | 186.11 | ↓ Low |
| 2026-06-11 01:00:00 | 195.71 | ↑ High |
| 2026-06-11 11:00:00 | 189.49 | ↓ Low |
| 2026-06-11 13:00:00 | 199.42 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 09:58:45 |
11 Jun 2026 10:55:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 198.13 | 200.2764 | 193.8373 | 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 = 200.2764 - 198.13 = 2.1464
Récompense (distance jusqu'au take profit):
E - TP = 198.13 - 193.8373 = 4.2927
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.2927 / 2.1464 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 738.4774 | 100 | 3.7272 | 7.38 |
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 / 2.1464 = 3.73
Taille de position USD = 3.73 x 198.13 = 739.02
Donc, tu peux acheter 3.73 avec un stoploss a 200.2764
Avec un position size USD de 739.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.73 x 2.1464 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.73 x 4.2927 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.424 % | 39.14 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?