Long Trade on QQQ (CatchTheWave)
With 7.82 QQQ at 714.71$ per unit. Take profit: 716.7562 (0.29 %) & Stop Loss: 713.6869 (0.14 %)
Long Trade on QQQ (CatchTheWave)
With 7.82 QQQ at 714.71$ per unit. Take profit: 716.7562 (0.29 %) & Stop Loss: 713.6869 (0.14 %)
Position size of 5588.6549 $
Take profit at 716.7562 (0.29 %)
and Stop Loss at 713.6869 (0.14 %)
| 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 12/06 02:19 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.141948 |
1H_regime : bull_medium 15m_regime : range_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:
63450.1
-0.00849334
62911.2
0.141948
0
0
62911.2
62716.3
0.00310614
62911.2
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721.59
193
0.7353
0.6083
0.3093
0.2015
0.3975
1
0.2065
0.6072
0.6845
0.3967
0.6438
0.7079
0.1574
0.1142
1
0.3515
1.6705
0.6
0.4
1
6
1
0.5971
0.4796
5.4812
0.55
2.3269
5.42
1.6705
0
0.2412
0.12
0.187
0.4787
0.5712
0.891
0.7079
-3.372
8.1722
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:56 | 714.71000000 | 0% |
| 2 | 02:57 | 715.04000000 | +0.046% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 02:35:00 | 718.5 | ↓ Low |
| 2026-06-12 02:55:00 | 720.19 | ↑ High |
| 2026-06-12 03:20:00 | 718.28 | ↓ Low |
| 2026-06-12 03:40:00 | 719.71 | ↑ High |
| 2026-06-12 04:15:00 | 718.3 | ↓ Low |
| 2026-06-12 04:30:00 | 719.62 | ↑ High |
| 2026-06-12 05:00:00 | 719.76 | ↑ High |
| 2026-06-12 05:50:00 | 715.7 | ↓ Low |
| 2026-06-12 06:15:00 | 717.85 | ↑ High |
| 2026-06-12 06:55:00 | 714.64 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 717.46 | ↓ Low |
| 2026-06-12 03:15:00 | 718.28 | ↓ Low |
| 2026-06-12 05:00:00 | 719.76 | ↑ High |
| 2026-06-12 06:45:00 | 715.29 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 06:00:00 | 714.64 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:56:31 |
12 Jun 2026 03:10:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 714.71 | 713.6869 | 716.7562 | 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 = 713.6869 - 714.71 = -1.0231
Récompense (distance jusqu'au take profit):
E - TP = 714.71 - 716.7562 = -2.0462
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0462 / -1.0231 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5588.6549 | 100 | 7.8195 | 55.89 |
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 / -1.0231 = -7.82
Taille de position USD = -7.82 x 714.71 = -5589.03
Donc, tu peux acheter -7.82 avec un stoploss a 713.6869
Avec un position size USD de -5589.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.82 x -1.0231 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.82 x -2.0462 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2113 % | 147.66 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?