Long Trade on QNTSTOCK (CatchTheWave)
With 12.69 QNTSTOCK at 62.598$ per unit. Take profit: 63.8589 (2.01 %) & Stop Loss: 61.9675 (1.01 %)
17 Jun 2026 at 20:15:43
Duration: 2 hours
Long CatchTheWave on QNTSTOCK (17 Jun 2026 at 20:15:43 to 22:55:00 - 2 hours )
With 12.689 QNTSTOCK at 62.598$ per unit.
Position size of 794.3071 $
Take profit at 63.8589 (2.01 %)
and Stop Loss at 61.9675 (1.01 %)
Duration: 2 hours
Results
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 rules_regime_4h : bear_high tf_aligned : 1 17/06 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.220628 15m : 0.392898 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
59%
|
09/06 04:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | range_high |
54%
|
09/06 05:00 |
| 15m | ↔ neutral | range | range | strong | explosive | expansion_after_compression | bull_high_confirmed |
74%
|
09/06 05:45 |
| 5m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_medium_confirmed |
60%
|
09/06 05:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 61.96753356
- tp_price: 63.85893288
- atr: 0.42031095991445
- score: 2.1122
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 62.619
- ema21 : 60.7276
- ema50 : 58.4013
- ema100 : 57.0288
- price_ema9_diff : -0.000336323
- ema9_ema21_diff : 0.0311458
- ema21_ema50_diff : 0.0398327
- price_ema100_diff : 0.0976548
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.00005
- ema_slope_21 : 0.716698
- ema_slope_50 : 0.41422
- ema_slope_100 : 0.237458
- rsi : 0.611639
- adx : 0.327114
- kc_percentage : 0.770128
- kc_width_percentage : 0.102876
- volume_ema_diff : -0.0873659
- rvol_20 : 0.539622
- rvol_50 : 0.782332
- volume_zscore_50 : -0.178615
- volume_vol_ratio : 3237.12
- chop : 25.9596
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 63.2758
- ema21 : 63.0233
- ema50 : 61.7077
- ema100 : 59.8864
- price_ema9_diff : -0.0107125
- ema9_ema21_diff : 0.00400597
- ema21_ema50_diff : 0.021321
- price_ema100_diff : 0.0452784
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0811728
- ema_slope_21 : 0.0955184
- ema_slope_50 : 0.139393
- ema_slope_100 : 0.132891
- rsi : 0.484694
- adx : 0.238638
- kc_percentage : 0.346017
- kc_width_percentage : 0.0475276
- volume_ema_diff : -0.27861
- rvol_20 : 0.000380514
- rvol_50 : 0.000205245
- volume_zscore_50 : -1.07997
- volume_vol_ratio : 0.876444
- chop : 54.4575
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 63.6488
- ema21 : 63.6272
- ema50 : 63.386
- ema100 : 63.4487
- price_ema9_diff : -0.01651
- ema9_ema21_diff : 0.000339522
- ema21_ema50_diff : 0.00380534
- price_ema100_diff : -0.0134092
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00747016
- ema_slope_21 : 0.0379337
- ema_slope_50 : 0.0330877
- ema_slope_100 : 0.0125787
- rsi : 0.368191
- adx : 0.246106
- kc_percentage : -0.0560846
- kc_width_percentage : 0.0298654
- volume_ema_diff : 0.0772984
- rvol_20 : 0.00121343
- rvol_50 : 0.0013167
- volume_zscore_50 : -0.893403
- volume_vol_ratio : 1.70426
- chop : 18.7008
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64767
- 5m_price_ema100_diff:
-0.0023152
- 5m_price:
64617.1
- 5m_correlation_with_coin:
0.220628
- btc_indicators
- 15m_ema100:
65082.5
- 15m_price_ema100_diff:
-0.00715234
- 15m_price:
64617.1
- 15m_correlation_with_coin:
0.392898
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64617.1
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-11 15:00:00 [1] => 57.093 [2] => H ) [1] => Array ( [0] => 2026-06-11 22:00:00 [1] => 57.213 [2] => H ) [2] => Array ( [0] => 2026-06-12 06:00:00 [1] => 55.617 [2] => L ) [3] => Array ( [0] => 2026-06-12 09:00:00 [1] => 58.046 [2] => H ) [4] => Array ( [0] => 2026-06-12 13:00:00 [1] => 54.478 [2] => L ) [5] => Array ( [0] => 2026-06-16 18:00:00 [1] => 57.977 [2] => H ) [6] => Array ( [0] => 2026-06-17 00:00:00 [1] => 54.634 [2] => L ) [7] => Array ( [0] => 2026-06-17 09:00:00 [1] => 55.499 [2] => L ) [8] => Array ( [0] => 2026-06-17 16:00:00 [1] => 65.447 [2] => H ) [9] => Array ( [0] => 2026-06-18 00:00:00 [1] => 65.11 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.8580863154661 [ms_dist_from_last_low_pct] => 12.79122146345 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 0.51758562432807 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 04:30:00 [1] => 56.544 [2] => H ) [1] => Array ( [0] => 2026-06-17 09:15:00 [1] => 57.554 [2] => H ) [2] => Array ( [0] => 2026-06-17 09:45:00 [1] => 55.499 [2] => L ) [3] => Array ( [0] => 2026-06-17 11:30:00 [1] => 56.31 [2] => H ) [4] => Array ( [0] => 2026-06-17 13:30:00 [1] => 55.58 [2] => L ) [5] => Array ( [0] => 2026-06-17 16:45:00 [1] => 65.447 [2] => H ) [6] => Array ( [0] => 2026-06-17 17:30:00 [1] => 61.836 [2] => L ) [7] => Array ( [0] => 2026-06-17 19:30:00 [1] => 60.963 [2] => L ) [8] => Array ( [0] => 2026-06-18 00:00:00 [1] => 65.11 [2] => H ) [9] => Array ( [0] => 2026-06-18 00:15:00 [1] => 62.598 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.8580863154661 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.0129077606313 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 19:10:00 [1] => 63.251 [2] => H ) [1] => Array ( [0] => 2026-06-17 19:30:00 [1] => 60.963 [2] => L ) [2] => Array ( [0] => 2026-06-17 20:00:00 [1] => 63.092 [2] => H ) [3] => Array ( [0] => 2026-06-17 20:25:00 [1] => 61.984 [2] => L ) [4] => Array ( [0] => 2026-06-17 21:25:00 [1] => 63.257 [2] => H ) [5] => Array ( [0] => 2026-06-17 22:00:00 [1] => 62.674 [2] => L ) [6] => Array ( [0] => 2026-06-17 23:20:00 [1] => 63.997 [2] => H ) [7] => Array ( [0] => 2026-06-17 23:40:00 [1] => 63.229 [2] => L ) [8] => Array ( [0] => 2026-06-18 00:05:00 [1] => 65.11 [2] => H ) [9] => Array ( [0] => 2026-06-18 00:15:00 [1] => 62.598 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.8580863154661 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.0129077606313 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (104 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.4548
- obi_top10 : 0.3255
- micro_price : 62.66815254
- spread_pct : 0.247469
- mid_price : 62.7115
- bid_wall_price : 62
- bid_wall_size : 762.336
- bid_wall_dist_atr : 1.6928
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2143
- obi_top5_std : 0.2814
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7064
- aggregation_tick : 0.1
- error : ¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.0045
1.62%
TP to Pivot Distance
1.2511
1.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 19:10:00 | 63.251 | ↑ High |
| 2026-06-17 19:30:00 | 60.963 | ↓ Low |
| 2026-06-17 20:00:00 | 63.092 | ↑ High |
| 2026-06-17 20:25:00 | 61.984 | ↓ Low |
| 2026-06-17 21:25:00 | 63.257 | ↑ High |
| 2026-06-17 22:00:00 | 62.674 | ↓ Low |
| 2026-06-17 23:20:00 | 63.997 | ↑ High |
| 2026-06-17 23:40:00 | 63.229 | ↓ Low |
| 2026-06-18 00:05:00 | 65.11 | ↑ High |
| 2026-06-18 00:15:00 | 62.598 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.4685
10.44%
TP to Pivot Distance
1.5881
2.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 04:30:00 | 56.544 | ↑ High |
| 2026-06-17 09:15:00 | 57.554 | ↑ High |
| 2026-06-17 09:45:00 | 55.499 | ↓ Low |
| 2026-06-17 11:30:00 | 56.31 | ↑ High |
| 2026-06-17 13:30:00 | 55.58 | ↓ Low |
| 2026-06-17 16:45:00 | 65.447 | ↑ High |
| 2026-06-17 17:30:00 | 61.836 | ↓ Low |
| 2026-06-17 19:30:00 | 60.963 | ↓ Low |
| 2026-06-18 00:00:00 | 65.11 | ↑ High |
| 2026-06-18 00:15:00 | 62.598 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
12.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.4895
12.09%
TP to Pivot Distance
1.5881
2.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 15:00:00 | 57.093 | ↑ High |
| 2026-06-11 22:00:00 | 57.213 | ↑ High |
| 2026-06-12 06:00:00 | 55.617 | ↓ Low |
| 2026-06-12 09:00:00 | 58.046 | ↑ High |
| 2026-06-12 13:00:00 | 54.478 | ↓ Low |
| 2026-06-16 18:00:00 | 57.977 | ↑ High |
| 2026-06-17 00:00:00 | 54.634 | ↓ Low |
| 2026-06-17 09:00:00 | 55.499 | ↓ Low |
| 2026-06-17 16:00:00 | 65.447 | ↑ High |
| 2026-06-18 00:00:00 | 65.11 | ↑ High |
Market Structure V2
Error: DataFrame trop court (104 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7064ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.455
avg 0.214
± 0.281
OBI Top 10
0.326
Microstructure
Mid Price
62.7115
Micro Price
62.6682
Spread
0.2475%
↑ Bid Wall (Support)
Price
62.0000
Size
762.34
Dist ATR
1.6928
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 20:15:43 |
17 Jun 2026 22:55:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 62.598 | 61.9675 | 63.8589 | 2 | 63.988 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 62.598
- Stop Loss: 61.9675
- Take Profit: 63.8589
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 61.9675 - 62.598 = -0.6305
-
Récompense (distance jusqu'au take profit):
E - TP = 62.598 - 63.8589 = -1.2609
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2609 / -0.6305 = 1.9998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 794.3071 | 100 | 12.689 | 7.94 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.6305
Taille de position = 8 / -0.6305 = -12.69
Taille de position USD = -12.69 x 62.598 = -794.37
Donc, tu peux acheter -12.69 avec un stoploss a 61.9675
Avec un position size USD de -794.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.69 x -0.6305 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.69 x -1.2609 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -12.69
- Taille de position USD -794.37
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 63.859
[stop_loss] => 61.9675
[rr_ratio] => 2
[closed_at] => 2026-06-18 02:55:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.957
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 63.55500000
[low] => 62.96100000
[mfe_pct] => 1.53
[mae_pct] => -0.58
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-06-17T20:15:43-04:00
[end_at] => 2026-06-17T22:15:43-04:00
)
[long_term] => Array
(
[max_gain] => 1.39
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 63.98800000
[low] => 62.68200000
[mfe_pct] => 2.22
[mae_pct] => -0.13
[mfe_mae_ratio] =>
[candles_analyzed] => 32
[start_at] => 2026-06-17T20:15:43-04:00
[end_at] => 2026-06-18T03:15:43-04:00
)
[breakout] => Array
(
[high_before] => 65.11000000
[high_after] => 63.98800000
[low_before] => 61.98400000
[low_after] => 62.68200000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#58 / 105
OUT
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime