Long Trade on QQQ (CatchTheWave)
With 13.27 QQQ at 731.75$ per unit. Take profit: 732.9553 (0.16 %) & Stop Loss: 731.1473 (0.082 %)
18 Jun 2026 at 00:21:18
Duration: 18 minutes
Long CatchTheWave on QQQ (18 Jun 2026 at 00:21:18 to 00:40:00 - 18 minutes )
With 13.2746 QQQ at 731.75$ per unit.
Position size of 9713.7051 $
Take profit at 732.9553 (0.16 %)
and Stop Loss at 731.1473 (0.082 %)
Duration: 18 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.87
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 18/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.537895 15m : 0.714344 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Contexte Multi-Timeframe (au signal)
| 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 | grind | compression | range_low |
49%
|
12/06 20:30 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_low |
47%
|
12/06 20:40 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8643
- reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_medium|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 731.14734633
- tp_price: 732.95530735
- atr: 0.4017691158554
- score: 2.3278
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 731.835
- ema21 : 731.581
- ema50 : 727.983
- ema100 : 721.596
- price_ema9_diff : -0.000117003
- ema9_ema21_diff : 0.00034735
- ema21_ema50_diff : 0.0049421
- price_ema100_diff : 0.014071
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0235418
- ema_slope_21 : -0.0112621
- ema_slope_50 : 0.0203351
- ema_slope_100 : 0.0288379
- rsi : 0.514256
- adx : 0.195347
- kc_percentage : 0.510342
- kc_width_percentage : 0.0160663
- volume_ema_diff : -0.329714
- rvol_20 : 0.637481
- rvol_50 : 0.722772
- volume_zscore_50 : -0.193324
- volume_vol_ratio : 142.384
- chop : 45.6333
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 732.7
- ema21 : 732.317
- ema50 : 731.991
- ema100 : 732.593
- price_ema9_diff : -0.00129708
- ema9_ema21_diff : 0.000523021
- ema21_ema50_diff : 0.00044449
- price_ema100_diff : -0.00115168
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0042936
- ema_slope_21 : 0.0141709
- ema_slope_50 : 0.00687551
- ema_slope_100 : 0.00124296
- rsi : 0.494028
- adx : 0.188844
- kc_percentage : 0.345711
- kc_width_percentage : 0.0053859
- volume_ema_diff : -0.0333382
- rvol_20 : 1.4321
- rvol_50 : 0.697405
- volume_zscore_50 : -0.183929
- volume_vol_ratio : 114.589
- chop : 82.2179
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 732.486
- ema21 : 732.804
- ema50 : 732.47
- ema100 : 731.046
- price_ema9_diff : -0.00100598
- ema9_ema21_diff : -0.000433574
- ema21_ema50_diff : 0.000455581
- price_ema100_diff : 0.000961725
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00783178
- ema_slope_21 : -0.00420851
- ema_slope_50 : 0.00172631
- ema_slope_100 : 0.00526087
- rsi : 0.330823
- adx : 0.161037
- kc_percentage : -0.163901
- kc_width_percentage : 0.00214692
- volume_ema_diff : 1.29168
- rvol_20 : 1.65012
- rvol_50 : 2.5375
- volume_zscore_50 : 1.2917
- volume_vol_ratio : 192.261
- chop : 36.4648
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64403.6
- 5m_price_ema100_diff:
-0.00817113
- 5m_price:
63877.4
- 5m_correlation_with_coin:
0.537895
- btc_indicators
- 15m_ema100:
64910.7
- 15m_price_ema100_diff:
-0.0160319
- 15m_price:
63870.1
- 15m_correlation_with_coin:
0.714344
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
63877.4
- 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] => 2026-06-12 00:00:00 [1] => 721.59 [2] => H ) [1] => Array ( [0] => 2026-06-12 07:00:00 [1] => 712.9 [2] => L ) [2] => Array ( [0] => 2026-06-12 09:00:00 [1] => 722.97 [2] => H ) [3] => Array ( [0] => 2026-06-12 13:00:00 [1] => 712.52 [2] => L ) [4] => Array ( [0] => 2026-06-12 15:00:00 [1] => 724.76 [2] => H ) [5] => Array ( [0] => 2026-06-16 17:00:00 [1] => 736.29 [2] => H ) [6] => Array ( [0] => 2026-06-17 07:00:00 [1] => 737.8 [2] => H ) [7] => Array ( [0] => 2026-06-17 14:00:00 [1] => 736.64 [2] => H ) [8] => Array ( [0] => 2026-06-17 19:00:00 [1] => 722.08 [2] => L ) [9] => Array ( [0] => 2026-06-18 01:00:00 [1] => 734.24 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.33912617127915 [ms_dist_from_last_low_pct] => 1.3391867937071 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 1.6840239308664 [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 11:45:00 [1] => 732.84 [2] => L ) [1] => Array ( [0] => 2026-06-17 14:15:00 [1] => 736.64 [2] => H ) [2] => Array ( [0] => 2026-06-17 14:45:00 [1] => 730.89 [2] => L ) [3] => Array ( [0] => 2026-06-17 16:00:00 [1] => 735.16 [2] => H ) [4] => Array ( [0] => 2026-06-17 18:00:00 [1] => 725.6 [2] => L ) [5] => Array ( [0] => 2026-06-17 18:30:00 [1] => 736.46 [2] => H ) [6] => Array ( [0] => 2026-06-17 19:45:00 [1] => 722.08 [2] => L ) [7] => Array ( [0] => 2026-06-17 22:00:00 [1] => 726.14 [2] => L ) [8] => Array ( [0] => 2026-06-18 01:00:00 [1] => 734.24 [2] => H ) [9] => Array ( [0] => 2026-06-18 04:15:00 [1] => 732 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.30507735890172 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.30601092896175 [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] => 2026-06-18 00:50:00 [1] => 732.2 [2] => L ) [1] => Array ( [0] => 2026-06-18 01:10:00 [1] => 734.24 [2] => H ) [2] => Array ( [0] => 2026-06-18 01:45:00 [1] => 732.53 [2] => L ) [3] => Array ( [0] => 2026-06-18 02:10:00 [1] => 733.98 [2] => H ) [4] => Array ( [0] => 2026-06-18 02:30:00 [1] => 733.09 [2] => L ) [5] => Array ( [0] => 2026-06-18 02:45:00 [1] => 733.63 [2] => H ) [6] => Array ( [0] => 2026-06-18 03:30:00 [1] => 733.78 [2] => H ) [7] => Array ( [0] => 2026-06-18 03:35:00 [1] => 732.67 [2] => L ) [8] => Array ( [0] => 2026-06-18 04:00:00 [1] => 733.37 [2] => H ) [9] => Array ( [0] => 2026-06-18 04:20:00 [1] => 731.65 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.22089804600679 [ms_dist_from_last_low_pct] => 0.013667737306092 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.23508508166473 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (108 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.6358
- obi_top10 : 0.6359
- micro_price : 731.86492248
- spread_pct : 0.001366
- mid_price : 731.865
- bid_wall_price : 729
- bid_wall_size : 1679.438
- bid_wall_dist_atr : 7.131
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.6225
- obi_top5_std : 0.0178
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7075
- aggregation_tick : 1
- error : ¸
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:21 | 731.75000000 | 0% |
| 2 | 00:31 | 731.74000000 | -0.001% |
| 3 | 00:37 | 731.61000000 | -0.019% |
| 4 | 00:42 | 731.10000000 | -0.089% |
| 5 | 00:47 | 730.79000000 | -0.131% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5027
0.07%
TP to Pivot Distance
1.2847
0.18%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 00:50:00 | 732.2 | ↓ Low |
| 2026-06-18 01:10:00 | 734.24 | ↑ High |
| 2026-06-18 01:45:00 | 732.53 | ↓ Low |
| 2026-06-18 02:10:00 | 733.98 | ↑ High |
| 2026-06-18 02:30:00 | 733.09 | ↓ Low |
| 2026-06-18 02:45:00 | 733.63 | ↑ High |
| 2026-06-18 03:30:00 | 733.78 | ↑ High |
| 2026-06-18 03:35:00 | 732.67 | ↓ Low |
| 2026-06-18 04:00:00 | 733.37 | ↑ High |
| 2026-06-18 04:20:00 | 731.65 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.0673
1.24%
TP to Pivot Distance
3.6847
0.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 11:45:00 | 732.84 | ↓ Low |
| 2026-06-17 14:15:00 | 736.64 | ↑ High |
| 2026-06-17 14:45:00 | 730.89 | ↓ Low |
| 2026-06-17 16:00:00 | 735.16 | ↑ High |
| 2026-06-17 18:00:00 | 725.6 | ↓ Low |
| 2026-06-17 18:30:00 | 736.46 | ↑ High |
| 2026-06-17 19:45:00 | 722.08 | ↓ Low |
| 2026-06-17 22:00:00 | 726.14 | ↓ Low |
| 2026-06-18 01:00:00 | 734.24 | ↑ High |
| 2026-06-18 04:15:00 | 732 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
18.6273
2.55%
TP to Pivot Distance
4.8447
0.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 00:00:00 | 721.59 | ↑ High |
| 2026-06-12 07:00:00 | 712.9 | ↓ Low |
| 2026-06-12 09:00:00 | 722.97 | ↑ High |
| 2026-06-12 13:00:00 | 712.52 | ↓ Low |
| 2026-06-12 15:00:00 | 724.76 | ↑ High |
| 2026-06-16 17:00:00 | 736.29 | ↑ High |
| 2026-06-17 07:00:00 | 737.8 | ↑ High |
| 2026-06-17 14:00:00 | 736.64 | ↑ High |
| 2026-06-17 19:00:00 | 722.08 | ↓ Low |
| 2026-06-18 01:00:00 | 734.24 | ↑ High |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7075ms
Confidence avant OB :
71%
→
86%
Order Book Imbalance
OBI Top 5
0.636
avg 0.623
± 0.018
OBI Top 10
0.636
Microstructure
Mid Price
731.8650
Micro Price
731.8649
Spread
0.0014%
↑ Bid Wall (Support)
Price
729.0000
Size
1,679.44
Dist ATR
7.1310
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 00:21:18 |
18 Jun 2026 00:40:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 731.75 | 731.1473 | 732.9553 | 2 | 739.2 |
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 731.75
- Stop Loss: 731.1473
- Take Profit: 732.9553
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 731.1473 - 731.75 = -0.60270000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 731.75 - 732.9553 = -1.2053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2053 / -0.60270000000003 = 1.9998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9713.7051 | 100 | 13.2746 | 97.14 |
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 -0.60270000000003
Taille de position = 8 / -0.60270000000003 = -13.27
Taille de position USD = -13.27 x 731.75 = -9710.32
Donc, tu peux acheter -13.27 avec un stoploss a 731.1473
Avec un position size USD de -9710.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.27 x -0.60270000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.27 x -1.2053 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -13.27
- Taille de position USD -9710.32
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 1.9998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.082 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1257 % | 152.55 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 732.9553
[entry_price] => 731.75
[stop_loss] => 731.08703
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 04:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 732.9553
[entry_price] => 731.75
[stop_loss] => 731.02676
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 04:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 732.9553
[entry_price] => 731.75
[stop_loss] => 730.96649
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 04:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 732.9553
[entry_price] => 731.75
[stop_loss] => 730.84595
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 04:40:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.03
[max_drawdown] => 1.14
[rr_ratio] => 0.9
[high] => 732.78000000
[low] => 730.61000000
[mfe_pct] => 0.14
[mae_pct] => 0.16
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 24
[start_at] => 2026-06-18T00:21:18-04:00
[end_at] => 2026-06-18T02:21:18-04:00
)
[long_term] => Array
(
[max_gain] => 4.09
[max_drawdown] => 1.14
[rr_ratio] => 3.59
[high] => 735.84000000
[low] => 730.61000000
[mfe_pct] => 0.56
[mae_pct] => 0.16
[mfe_mae_ratio] => 3.59
[candles_analyzed] => 84
[start_at] => 2026-06-18T00:21:18-04:00
[end_at] => 2026-06-18T07:21:18-04:00
)
[breakout] => Array
(
[high_before] => 734.24000000
[high_after] => 735.84000000
[low_before] => 731.65000000
[low_after] => 730.61000000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#61 / 105
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime