Long Trade on QQQ (CatchTheWave)
With 11.51 QQQ at 740.96$ per unit. Take profit: 742.3505 (0.19 %) & Stop Loss: 740.2648 (0.094 %)
18 Jun 2026 at 18:19:49
Duration: 15 minutes
Long CatchTheWave on QQQ (18 Jun 2026 at 18:19:49 to 18:35:00 - 15 minutes )
With 11.5067 QQQ at 740.96$ per unit.
Position size of 8525.9946 $
Take profit at 742.3505 (0.19 %)
and Stop Loss at 740.2648 (0.094 %)
Duration: 15 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.490431 15m : 0.356425 |
1H_regime : bull_low 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 | weak | fading | compression | range_low |
37%
|
18/06 22:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
52%
|
18/06 21:35 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8643
- reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_low | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 740.26475208
- tp_price: 742.35049584
- atr: 0.46349861380796
- score: 2.244
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 740.399
- ema21 : 737.823
- ema50 : 733.272
- ema100 : 726.207
- price_ema9_diff : 0.000756812
- ema9_ema21_diff : 0.00349217
- ema21_ema50_diff : 0.00620598
- price_ema100_diff : 0.0203143
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0768879
- ema_slope_21 : 0.058309
- ema_slope_50 : 0.0461788
- ema_slope_100 : 0.0421412
- rsi : 0.623925
- adx : 0.23086
- kc_percentage : 0.796116
- kc_width_percentage : 0.0134952
- volume_ema_diff : 0.0449356
- rvol_20 : 0.453927
- rvol_50 : 0.530706
- volume_zscore_50 : -0.343736
- volume_vol_ratio : 105.285
- chop : 50.4716
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 741.879
- ema21 : 741.282
- ema50 : 739.168
- ema100 : 736.299
- price_ema9_diff : -0.00123929
- ema9_ema21_diff : 0.000805424
- ema21_ema50_diff : 0.00285928
- price_ema100_diff : 0.00632946
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0143036
- ema_slope_21 : 0.017851
- ema_slope_50 : 0.0198861
- ema_slope_100 : 0.0176059
- rsi : 0.507245
- adx : 0.26119
- kc_percentage : 0.398348
- kc_width_percentage : 0.00517577
- volume_ema_diff : -0.229783
- rvol_20 : 0.2942
- rvol_50 : 0.312271
- volume_zscore_50 : -0.725668
- volume_vol_ratio : 55.3153
- chop : 63.6493
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 741.959
- ema21 : 742.082
- ema50 : 741.636
- ema100 : 740.686
- price_ema9_diff : -0.00134705
- ema9_ema21_diff : -0.000166431
- ema21_ema50_diff : 0.000601632
- price_ema100_diff : 0.000369431
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00288509
- ema_slope_21 : 0.0021729
- ema_slope_50 : 0.00440249
- ema_slope_100 : 0.00494699
- rsi : 0.337341
- adx : 0.211272
- kc_percentage : -0.121995
- kc_width_percentage : 0.00244955
- volume_ema_diff : -0.330366
- rvol_20 : 0.738499
- rvol_50 : 0.806775
- volume_zscore_50 : -0.152953
- volume_vol_ratio : 128.609
- chop : 41.9406
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63048.6
- 5m_price_ema100_diff:
-0.00416445
- 5m_price:
62786.1
- 5m_correlation_with_coin:
0.490431
- btc_indicators
- 15m_ema100:
63557.7
- 15m_price_ema100_diff:
-0.0121407
- 15m_price:
62786.1
- 15m_correlation_with_coin:
0.356425
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62786.1
- 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] => 2026-06-12 07:00:00 [1] => 712.9 [2] => L ) [1] => Array ( [0] => 2026-06-12 09:00:00 [1] => 722.97 [2] => H ) [2] => Array ( [0] => 2026-06-12 13:00:00 [1] => 712.52 [2] => L ) [3] => Array ( [0] => 2026-06-12 15:00:00 [1] => 724.76 [2] => H ) [4] => Array ( [0] => 2026-06-16 17:00:00 [1] => 736.29 [2] => H ) [5] => Array ( [0] => 2026-06-17 07:00:00 [1] => 737.8 [2] => H ) [6] => Array ( [0] => 2026-06-17 14:00:00 [1] => 736.64 [2] => H ) [7] => Array ( [0] => 2026-06-17 19:00:00 [1] => 722.08 [2] => L ) [8] => Array ( [0] => 2026-06-18 01:00:00 [1] => 734.24 [2] => H ) [9] => Array ( [0] => 2026-06-18 19:00:00 [1] => 742.99 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.27322036635755 [ms_dist_from_last_low_pct] => 2.6146687347662 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 27 [ms_last_swing_amplitude_pct] => 1.1917084332098 [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 08:15:00 [1] => 735.84 [2] => H ) [1] => Array ( [0] => 2026-06-18 08:45:00 [1] => 733.26 [2] => L ) [2] => Array ( [0] => 2026-06-18 09:45:00 [1] => 735.78 [2] => H ) [3] => Array ( [0] => 2026-06-18 11:30:00 [1] => 732.4 [2] => L ) [4] => Array ( [0] => 2026-06-18 13:30:00 [1] => 733.66 [2] => L ) [5] => Array ( [0] => 2026-06-18 17:30:00 [1] => 741.85 [2] => H ) [6] => Array ( [0] => 2026-06-18 19:00:00 [1] => 739.73 [2] => L ) [7] => Array ( [0] => 2026-06-18 19:45:00 [1] => 742.99 [2] => H ) [8] => Array ( [0] => 2026-06-18 22:00:00 [1] => 742.98 [2] => H ) [9] => Array ( [0] => 2026-06-18 22:15:00 [1] => 740.88 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.27187811246601 [ms_dist_from_last_low_pct] => 0.010797969981649 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.28344671201814 [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 16:55:00 [1] => 739.73 [2] => L ) [1] => Array ( [0] => 2026-06-18 17:30:00 [1] => 741.85 [2] => H ) [2] => Array ( [0] => 2026-06-18 18:50:00 [1] => 741.37 [2] => H ) [3] => Array ( [0] => 2026-06-18 19:10:00 [1] => 739.73 [2] => L ) [4] => Array ( [0] => 2026-06-18 19:45:00 [1] => 742.99 [2] => H ) [5] => Array ( [0] => 2026-06-18 20:30:00 [1] => 742.5 [2] => H ) [6] => Array ( [0] => 2026-06-18 20:45:00 [1] => 741.52 [2] => L ) [7] => Array ( [0] => 2026-06-18 21:30:00 [1] => 742.86 [2] => H ) [8] => Array ( [0] => 2026-06-18 22:00:00 [1] => 742.98 [2] => H ) [9] => Array ( [0] => 2026-06-18 22:15:00 [1] => 740.88 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.27187811246601 [ms_dist_from_last_low_pct] => 0.010797969981649 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.28344671201814 [ms_bos_up] => 1 [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 : 0.6818
- obi_top10 : 0.6818
- micro_price : 740.9797561
- spread_pct : 0.00135
- mid_price : 740.975
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 742
- ask_wall_size : 250.75
- ask_wall_dist_atr : 2.2114
- snapshots_count : 5
- obi_top5_mean : 0.6815
- obi_top5_std : 0.0002
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7008
- aggregation_tick : 1
- error : ¸
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:19 | 740.96000000 | 0% |
| 2 | 18:21 | 740.97000000 | +0.001% |
| 3 | 18:26 | 740.79000000 | -0.023% |
| 4 | 18:33 | 740.37000000 | -0.08% |
| 5 | 18:38 | 740.26000000 | -0.094% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5348
0.07%
TP to Pivot Distance
0.6395
0.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 16:55:00 | 739.73 | ↓ Low |
| 2026-06-18 17:30:00 | 741.85 | ↑ High |
| 2026-06-18 18:50:00 | 741.37 | ↑ High |
| 2026-06-18 19:10:00 | 739.73 | ↓ Low |
| 2026-06-18 19:45:00 | 742.99 | ↑ High |
| 2026-06-18 20:30:00 | 742.5 | ↑ High |
| 2026-06-18 20:45:00 | 741.52 | ↓ Low |
| 2026-06-18 21:30:00 | 742.86 | ↑ High |
| 2026-06-18 22:00:00 | 742.98 | ↑ High |
| 2026-06-18 22:15:00 | 740.88 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.8648
1.06%
TP to Pivot Distance
0.6395
0.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 08:15:00 | 735.84 | ↑ High |
| 2026-06-18 08:45:00 | 733.26 | ↓ Low |
| 2026-06-18 09:45:00 | 735.78 | ↑ High |
| 2026-06-18 11:30:00 | 732.4 | ↓ Low |
| 2026-06-18 13:30:00 | 733.66 | ↓ Low |
| 2026-06-18 17:30:00 | 741.85 | ↑ High |
| 2026-06-18 19:00:00 | 739.73 | ↓ Low |
| 2026-06-18 19:45:00 | 742.99 | ↑ High |
| 2026-06-18 22:00:00 | 742.98 | ↑ High |
| 2026-06-18 22:15:00 | 740.88 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
27.7448
3.75%
TP to Pivot Distance
0.6395
0.09%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 19:00:00 | 742.99 | ↑ 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
7008ms
Confidence avant OB :
71%
→
86%
Order Book Imbalance
OBI Top 5
0.682
avg 0.682
± 0.000
OBI Top 10
0.682
Microstructure
Mid Price
740.9750
Micro Price
740.9798
Spread
0.0014%
↓ Ask Wall (Resistance)
Price
742.0000
Size
250.75
Dist ATR
2.2114
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 18:19:49 |
18 Jun 2026 18:35:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 740.96 | 740.2648 | 742.3505 | 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 740.96
- Stop Loss: 740.2648
- Take Profit: 742.3505
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 740.2648 - 740.96 = -0.6952
-
Récompense (distance jusqu'au take profit):
E - TP = 740.96 - 742.3505 = -1.3905
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3905 / -0.6952 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8525.9946 | 100 | 11.5067 | 85.26 |
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 -0.6952
Taille de position = 8 / -0.6952 = -11.51
Taille de position USD = -11.51 x 740.96 = -8528.45
Donc, tu peux acheter -11.51 avec un stoploss a 740.2648
Avec un position size USD de -8528.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.51 x -0.6952 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.51 x -1.3905 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11.51
- Taille de position USD -8528.45
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.094 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.108 % | 115.14 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 742.3505
[entry_price] => 740.96
[stop_loss] => 740.19528
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 22:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 742.3505
[entry_price] => 740.96
[stop_loss] => 740.12576
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 22:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 742.3505
[entry_price] => 740.96
[stop_loss] => 740.05624
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 22:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 742.3505
[entry_price] => 740.96
[stop_loss] => 739.9172
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 00:05:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.059999999999945
[max_drawdown] => 1.5400000000001
[rr_ratio] => 0.04
[high] => 741.02000000
[low] => 739.42000000
[mfe_pct] => 0.01
[mae_pct] => 0.21
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2026-06-18T18:19:49-04:00
[end_at] => 2026-06-18T20:19:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.059999999999945
[max_drawdown] => 6.35
[rr_ratio] => 0.01
[high] => 741.02000000
[low] => 734.61000000
[mfe_pct] => 0.01
[mae_pct] => 0.86
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2026-06-18T18:19:49-04:00
[end_at] => 2026-06-19T01:19:49-04:00
)
[breakout] => Array
(
[high_before] => 742.99000000
[high_after] => 741.02000000
[low_before] => 739.73000000
[low_after] => 736.03000000
[is_new_high] =>
[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