Long Trade on QCOM (CatchTheWave)
With 13.03 QCOM at 226.36$ per unit. Take profit: 227.5876 (0.54 %) & Stop Loss: 225.7462 (0.27 %)
Long Trade on QCOM (CatchTheWave)
With 13.03 QCOM at 226.36$ per unit. Take profit: 227.5876 (0.54 %) & Stop Loss: 225.7462 (0.27 %)
Position size of 2950.3486 $
Take profit at 227.5876 (0.54 %)
and Stop Loss at 225.7462 (0.27 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high 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 : 0.16253 15m : 0.34033 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| 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 |
Indicators:
63001.7
-0.00385574
62758.8
0.16253
63551.3
-0.0130618
62721.2
0.34033
0
0
62758.8
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Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:42 | 226.36000000 | 0% |
| 2 | 18:43 | 226.36000000 | 0% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 15:00:00 | 221.39 | ↓ Low |
| 2026-06-18 15:45:00 | 219.21 | ↓ Low |
| 2026-06-18 18:25:00 | 229.44 | ↑ High |
| 2026-06-18 18:40:00 | 226.97 | ↓ Low |
| 2026-06-18 19:00:00 | 228.77 | ↑ High |
| 2026-06-18 19:50:00 | 224.18 | ↓ Low |
| 2026-06-18 20:25:00 | 228.38 | ↑ High |
| 2026-06-18 21:05:00 | 227.05 | ↓ Low |
| 2026-06-18 21:30:00 | 228.11 | ↑ High |
| 2026-06-18 22:40:00 | 226.36 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 18:15:00 | 229.44 | ↑ High |
| 2026-06-18 19:45:00 | 224.18 | ↓ Low |
| 2026-06-18 22:30:00 | 226.55 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 18:00:00 | 229.44 | ↑ High |
Error: DataFrame trop court (91 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 18:42:25 |
18 Jun 2026 20:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 226.36 | 225.7462 | 227.5876 | 2 | 232.28 |
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 = 225.7462 - 226.36 = -0.61380000000003
Récompense (distance jusqu'au take profit):
E - TP = 226.36 - 227.5876 = -1.2276
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2276 / -0.61380000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2950.3486 | 100 | 13.0339 | 29.50 |
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 / -0.61380000000003 = -13.03
Taille de position USD = -13.03 x 226.36 = -2949.47
Donc, tu peux acheter -13.03 avec un stoploss a 225.7462
Avec un position size USD de -2949.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.03 x -0.61380000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.03 x -1.2276 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0398 % | 14.68 % | 3 |
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Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?