Long Trade on QQQ (CatchTheWave)
With 7.16 QQQ at 717.88$ per unit. Take profit: 720.116 (0.31 %) & Stop Loss: 716.762 (0.16 %)
Long Trade on QQQ (CatchTheWave)
With 7.16 QQQ at 717.88$ per unit. Take profit: 720.116 (0.31 %) & Stop Loss: 716.762 (0.16 %)
Position size of 5136.8285 $
Take profit at 720.116 (0.31 %)
and Stop Loss at 716.762 (0.16 %)
| 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 : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 11/06 21:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.038903 |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | range_high |
31%
|
09/06 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
61%
|
09/06 09:00 |
| 15m | ↑ up | range | range | moderate | fading | normal | range_low |
49%
|
09/06 09:45 |
| 5m | ↑ up | transition | bullish_transition | strong | fading | compression | range_low |
52%
|
09/06 09:45 |
Indicators:
63367.8
0.00197372
63492.9
-0.038903
0
0
63492.9
62612.3
0.0140631
63492.9
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696.11
189
0.7234
0.5803
0.3545
0.2216
0.4633
1
0.4057
0.5427
0.6458
0.4769
0.6704
0.7888
0.2515
0.1238
1
1.7008
2.567
0.55
0.45
1
11
1
0.5569
0.6159
2.3293
0.6
1.0917
2.4465
2.567
0.2908
0.259
0.36
0.0914
0.4819
0.5704
0.7427
0.7888
-1.9609
7.3228
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 18:15:00 | 712.36 | ↑ High |
| 2026-06-11 19:35:00 | 719.31 | ↑ High |
| 2026-06-11 20:15:00 | 718.59 | ↑ High |
| 2026-06-11 20:45:00 | 715.91 | ↓ Low |
| 2026-06-11 21:30:00 | 716.98 | ↑ High |
| 2026-06-11 21:50:00 | 716.01 | ↓ Low |
| 2026-06-11 22:45:00 | 720.22 | ↑ High |
| 2026-06-11 23:25:00 | 717.95 | ↓ Low |
| 2026-06-12 00:35:00 | 721.59 | ↑ High |
| 2026-06-12 01:25:00 | 717.68 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 10:30:00 | 704.13 | ↑ High |
| 2026-06-11 12:00:00 | 703.74 | ↑ High |
| 2026-06-11 12:30:00 | 697.03 | ↓ Low |
| 2026-06-11 14:00:00 | 707.06 | ↑ High |
| 2026-06-11 15:00:00 | 696.11 | ↓ Low |
| 2026-06-11 17:15:00 | 698.57 | ↓ Low |
| 2026-06-11 19:30:00 | 719.31 | ↑ High |
| 2026-06-11 20:45:00 | 715.91 | ↓ Low |
| 2026-06-12 00:30:00 | 721.59 | ↑ High |
| 2026-06-12 01:15:00 | 719.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 05:00:00 | 704.9 | ↓ Low |
| 2026-06-08 15:00:00 | 723.4 | ↑ High |
| 2026-06-09 00:00:00 | 712.86 | ↓ Low |
| 2026-06-09 13:00:00 | 726.16 | ↑ High |
| 2026-06-09 16:00:00 | 686.96 | ↓ Low |
| 2026-06-10 11:00:00 | 696.31 | ↓ Low |
| 2026-06-10 14:00:00 | 712.32 | ↑ High |
| 2026-06-10 23:00:00 | 688.4 | ↓ Low |
| 2026-06-11 15:00:00 | 696.11 | ↓ Low |
| 2026-06-12 00:00:00 | 721.59 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 21:28:03 |
11 Jun 2026 22:00:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 717.88 | 716.762 | 720.116 | 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 = 716.762 - 717.88 = -1.1180000000001
Récompense (distance jusqu'au take profit):
E - TP = 717.88 - 720.116 = -2.236
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.236 / -1.1180000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5136.8285 | 100 | 7.1556 | 51.37 |
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 / -1.1180000000001 = -7.16
Taille de position USD = -7.16 x 717.88 = -5140.02
Donc, tu peux acheter -7.16 avec un stoploss a 716.762
Avec un position size USD de -5140.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.16 x -1.1180000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.16 x -2.236 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0585 % | 37.57 % | 3 |
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[start_at] => 2026-06-11T21:28:03-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?