Long Trade on QCOM (CatchTheWave)
With 3.92 QCOM at 219.37$ per unit. Take profit: 223.4547 (1.86 %) & Stop Loss: 217.3276 (0.93 %)
18 Jun 2026 at 11:47:01
Duration: 52 minutes
Long CatchTheWave on QCOM (18 Jun 2026 at 11:47:01 to 12:40:00 - 52 minutes )
With 3.917 QCOM at 219.37$ per unit.
Position size of 859.2823 $
Take profit at 223.4547 (1.86 %)
and Stop Loss at 217.3276 (0.93 %)
Duration: 52 minutes
Results
Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.393246 15m : 0.542359 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
Contexte Multi-Timeframe (au signal)
| 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 | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
72%
|
12/06 20:45 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_low |
47%
|
12/06 20:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6843
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
- stop_price: 217.32764451
- tp_price: 223.45471099
- atr: 1.3615703299774
- score: 2.0932
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 221.005
- ema21 : 218.942
- ema50 : 214.031
- ema100 : 0
- price_ema9_diff : -0.00739849
- ema9_ema21_diff : 0.00942134
- ema21_ema50_diff : 0.0229451
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.146505
- ema_slope_21 : 0.141172
- ema_slope_50 : 0.15324
- ema_slope_100 : 0.126147
- rsi : 0.533316
- adx : 0.406937
- kc_percentage : 0.51888
- kc_width_percentage : 0.0617656
- volume_ema_diff : 0.837948
- rvol_20 : 2.07648
- rvol_50 : 1.24314
- volume_zscore_50 : 0.15768
- volume_vol_ratio : 1117.96
- chop : 33.3921
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 221.635
- ema21 : 221.266
- ema50 : 219.993
- ema100 : 218.869
- price_ema9_diff : -0.0102204
- ema9_ema21_diff : 0.00166628
- ema21_ema50_diff : 0.0057861
- price_ema100_diff : 0.00228728
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0500131
- ema_slope_21 : 0.0630496
- ema_slope_50 : 0.0498234
- ema_slope_100 : 0.0338071
- rsi : 0.452088
- adx : 0.23098
- kc_percentage : 0.293427
- kc_width_percentage : 0.0429833
- volume_ema_diff : 0.183197
- rvol_20 : 0.206006
- rvol_50 : 0.453242
- volume_zscore_50 : -0.276319
- volume_vol_ratio : 137.589
- chop : 19.4529
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 221.611
- ema21 : 222.276
- ema50 : 221.788
- ema100 : 220.785
- price_ema9_diff : -0.0101137
- ema9_ema21_diff : -0.00299371
- ema21_ema50_diff : 0.00220135
- price_ema100_diff : -0.00641161
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0883999
- ema_slope_21 : -0.0269366
- ema_slope_50 : 0.00886704
- ema_slope_100 : 0.0150681
- rsi : 0.372278
- adx : 0.155453
- kc_percentage : -0.0466078
- kc_width_percentage : 0.024155
- volume_ema_diff : -0.359296
- rvol_20 : 0.49243
- rvol_50 : 0.522336
- volume_zscore_50 : -0.365866
- volume_vol_ratio : 191.991
- chop : 46.7469
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63953.1
- 5m_price_ema100_diff:
-0.0176944
- 5m_price:
62821.5
- 5m_correlation_with_coin:
0.393246
- btc_indicators
- 15m_ema100:
64305
- 15m_price_ema100_diff:
-0.0230711
- 15m_price:
62821.5
- 15m_correlation_with_coin:
0.542359
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62821.5
- 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] => 2026-06-10 23:00:00 [1] => 186.11 [2] => L ) [1] => Array ( [0] => 2026-06-11 01:00:00 [1] => 195.71 [2] => H ) [2] => Array ( [0] => 2026-06-11 11:00:00 [1] => 189.49 [2] => L ) [3] => Array ( [0] => 2026-06-12 00:00:00 [1] => 204.98 [2] => H ) [4] => Array ( [0] => 2026-06-12 07:00:00 [1] => 200.74 [2] => L ) [5] => Array ( [0] => 2026-06-12 13:00:00 [1] => 200.48 [2] => L ) [6] => Array ( [0] => 2026-06-17 18:00:00 [1] => 221.24 [2] => H ) [7] => Array ( [0] => 2026-06-17 19:00:00 [1] => 212.57 [2] => L ) [8] => Array ( [0] => 2026-06-18 13:00:00 [1] => 214.82 [2] => L ) [9] => Array ( [0] => 2026-06-18 14:00:00 [1] => 228.49 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.9914219440676 [ms_dist_from_last_low_pct] => 2.118052322875 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 6.3634670887255 [ms_bos_up] => 1 [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] => 2026-06-18 00:00:00 [1] => 218.07 [2] => H ) [1] => Array ( [0] => 2026-06-18 01:45:00 [1] => 216.96 [2] => L ) [2] => Array ( [0] => 2026-06-18 04:00:00 [1] => 219.1 [2] => H ) [3] => Array ( [0] => 2026-06-18 04:45:00 [1] => 216.93 [2] => L ) [4] => Array ( [0] => 2026-06-18 08:15:00 [1] => 219.88 [2] => H ) [5] => Array ( [0] => 2026-06-18 09:45:00 [1] => 220.04 [2] => H ) [6] => Array ( [0] => 2026-06-18 11:00:00 [1] => 218.64 [2] => L ) [7] => Array ( [0] => 2026-06-18 13:30:00 [1] => 214.82 [2] => L ) [8] => Array ( [0] => 2026-06-18 14:00:00 [1] => 228.49 [2] => H ) [9] => Array ( [0] => 2026-06-18 15:45:00 [1] => 219.21 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.9914219440676 [ms_dist_from_last_low_pct] => 0.072989370922858 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.2333835135258 [ms_bos_up] => 1 [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 08:55:00 [1] => 218.41 [2] => L ) [1] => Array ( [0] => 2026-06-18 09:55:00 [1] => 220.04 [2] => H ) [2] => Array ( [0] => 2026-06-18 10:40:00 [1] => 219.86 [2] => H ) [3] => Array ( [0] => 2026-06-18 11:10:00 [1] => 218.64 [2] => L ) [4] => Array ( [0] => 2026-06-18 13:00:00 [1] => 221.49 [2] => H ) [5] => Array ( [0] => 2026-06-18 13:35:00 [1] => 214.82 [2] => L ) [6] => Array ( [0] => 2026-06-18 14:00:00 [1] => 228.49 [2] => H ) [7] => Array ( [0] => 2026-06-18 14:25:00 [1] => 221.54 [2] => L ) [8] => Array ( [0] => 2026-06-18 15:00:00 [1] => 221.39 [2] => L ) [9] => Array ( [0] => 2026-06-18 15:45:00 [1] => 219.21 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.9914219440676 [ms_dist_from_last_low_pct] => 0.072989370922858 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.99448017882395 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (91 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0963
- obi_top10 : 0.0385
- micro_price : 219.3032853
- spread_pct : 0.091274
- mid_price : 219.22
- bid_wall_price : 219
- bid_wall_size : 1090.622
- bid_wall_dist_atr : 0.1616
- ask_wall_price : 220
- ask_wall_size : 1249.052
- ask_wall_dist_atr : 0.5729
- snapshots_count : 5
- obi_top5_mean : 0.0739
- obi_top5_std : 0.0184
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7107
- aggregation_tick : 1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:47 | 219.37000000 | 0% |
| 2 | 11:52 | 219.78000000 | +0.187% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.07%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.5076
1.15%
TP to Pivot Distance
5.0353
2.25%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 08:55:00 | 218.41 | ↓ Low |
| 2026-06-18 09:55:00 | 220.04 | ↑ High |
| 2026-06-18 10:40:00 | 219.86 | ↑ High |
| 2026-06-18 11:10:00 | 218.64 | ↓ Low |
| 2026-06-18 13:00:00 | 221.49 | ↑ High |
| 2026-06-18 13:35:00 | 214.82 | ↓ Low |
| 2026-06-18 14:00:00 | 228.49 | ↑ High |
| 2026-06-18 14:25:00 | 221.54 | ↓ Low |
| 2026-06-18 15:00:00 | 221.39 | ↓ Low |
| 2026-06-18 15:45:00 | 219.21 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.5076
1.15%
TP to Pivot Distance
5.0353
2.25%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 00:00:00 | 218.07 | ↑ High |
| 2026-06-18 01:45:00 | 216.96 | ↓ Low |
| 2026-06-18 04:00:00 | 219.1 | ↑ High |
| 2026-06-18 04:45:00 | 216.93 | ↓ Low |
| 2026-06-18 08:15:00 | 219.88 | ↑ High |
| 2026-06-18 09:45:00 | 220.04 | ↑ High |
| 2026-06-18 11:00:00 | 218.64 | ↓ Low |
| 2026-06-18 13:30:00 | 214.82 | ↓ Low |
| 2026-06-18 14:00:00 | 228.49 | ↑ High |
| 2026-06-18 15:45:00 | 219.21 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
2.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
31.2176
14.36%
TP to Pivot Distance
5.0353
2.25%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 00:00:00 | 204.98 | ↑ High |
| 2026-06-12 07:00:00 | 200.74 | ↓ Low |
| 2026-06-12 13:00:00 | 200.48 | ↓ Low |
| 2026-06-17 18:00:00 | 221.24 | ↑ High |
| 2026-06-17 19:00:00 | 212.57 | ↓ Low |
| 2026-06-18 13:00:00 | 214.82 | ↓ Low |
| 2026-06-18 14:00:00 | 228.49 | ↑ High |
Market Structure V2
Error: DataFrame trop court (91 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7107ms
Confidence avant OB :
71%
→
68%
Order Book Imbalance
OBI Top 5
0.096
avg 0.074
± 0.018
OBI Top 10
0.039
Microstructure
Mid Price
219.2200
Micro Price
219.3033
Spread
0.0913%
↑ Bid Wall (Support)
Price
219.0000
Size
1,090.62
Dist ATR
0.1616
↓ Ask Wall (Resistance)
Price
220.0000
Size
1,249.05
Dist ATR
0.5729
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 11:47:01 |
18 Jun 2026 12:40:00 |
52 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 219.37 | 217.3276 | 223.4547 | 2 | 232.28 |
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 219.37
- Stop Loss: 217.3276
- Take Profit: 223.4547
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 217.3276 - 219.37 = -2.0424
-
Récompense (distance jusqu'au take profit):
E - TP = 219.37 - 223.4547 = -4.0847
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0847 / -2.0424 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 859.2823 | 100 | 3.917 | 8.59 |
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 -2.0424
Taille de position = 8 / -2.0424 = -3.92
Taille de position USD = -3.92 x 219.37 = -859.93
Donc, tu peux acheter -3.92 avec un stoploss a 217.3276
Avec un position size USD de -859.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.92 x -2.0424 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.92 x -4.0847 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -3.92
- Taille de position USD -859.93
- Perte potentielle 8.01
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 223.4548
[stop_loss] => 217.3276
[rr_ratio] => 2
[closed_at] => 2026-06-18 16:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 224.476
[stop_loss] => 217.3276
[rr_ratio] => 2.5
[closed_at] => 2026-06-18 17:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 225.4972
[stop_loss] => 217.3276
[rr_ratio] => 3
[closed_at] => 2026-06-18 17:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 226.5184
[stop_loss] => 217.3276
[rr_ratio] => 3.5
[closed_at] => 2026-06-18 17:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 227.5396
[stop_loss] => 217.3276
[rr_ratio] => 4
[closed_at] => 2026-06-18 17:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 228.5608
[stop_loss] => 217.3276
[rr_ratio] => 4.5
[closed_at] => 2026-06-18 18:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 8.53
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 227.90000000
[low] => 219.51000000
[mfe_pct] => 3.89
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-06-18T11:47:01-04:00
[end_at] => 2026-06-18T13:47:01-04:00
)
[long_term] => Array
(
[max_gain] => 10.07
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 229.44000000
[low] => 219.51000000
[mfe_pct] => 4.59
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-06-18T11:47:01-04:00
[end_at] => 2026-06-18T18:47:01-04:00
)
[breakout] => Array
(
[high_before] => 228.49000000
[high_after] => 229.44000000
[low_before] => 214.82000000
[low_after] => 219.51000000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#35 / 105
OUT
seuil : top 15
Signal Confidence
68 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime