18 Jun 2026 at 18:42:25

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 CatchTheWave on QCOM (18 Jun 2026 at 18:42:25 to 20:25:00 - 1 hour )

With 13.0339 QCOM at 226.36$ per unit.

Position size of 2950.3486 $
Take profit at 227.5876 (0.54 %) and Stop Loss at 225.7462 (0.27 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
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

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:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high | strong_trend
  4. stop_price: 225.74621491
  5. tp_price: 227.58757018
  6. atr: 0.40919005988895
  7. score: 2.122
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 225.632
  4. ema21 : 222.776
  5. ema50 : 217.045
  6. ema100 : 0
  7. price_ema9_diff : 0.00322425
  8. ema9_ema21_diff : 0.0128194
  9. ema21_ema50_diff : 0.0264028
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.277732
  14. ema_slope_21 : 0.227289
  15. ema_slope_50 : 0.197348
  16. ema_slope_100 : 0.160113
  17. rsi : 0.61167
  18. adx : 0.421189
  19. kc_percentage : 0.772392
  20. kc_width_percentage : 0.0545581
  21. volume_ema_diff : -0.313567
  22. rvol_20 : 0.0877186
  23. rvol_50 : 0.0697169
  24. volume_zscore_50 : -0.656855
  25. volume_vol_ratio : 67.1649
  26. chop : 37.6667
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 227.163
  32. ema21 : 226.592
  33. ema50 : 224.429
  34. ema100 : 221.852
  35. price_ema9_diff : -0.00353792
  36. ema9_ema21_diff : 0.00251969
  37. ema21_ema50_diff : 0.00963841
  38. price_ema100_diff : 0.0203175
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0184322
  42. ema_slope_21 : 0.0528104
  43. ema_slope_50 : 0.0655115
  44. ema_slope_100 : 0.0555838
  45. rsi : 0.523719
  46. adx : 0.127689
  47. kc_percentage : 0.429033
  48. kc_width_percentage : 0.0189146
  49. volume_ema_diff : -0.836875
  50. rvol_20 : 0.0698045
  51. rvol_50 : 0.0533255
  52. volume_zscore_50 : -0.620322
  53. volume_vol_ratio : 33.314
  54. chop : 63.7881
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 226.883
  60. ema21 : 227.148
  61. ema50 : 226.899
  62. ema100 : 225.932
  63. price_ema9_diff : -0.00230853
  64. ema9_ema21_diff : -0.00116504
  65. ema21_ema50_diff : 0.00109598
  66. price_ema100_diff : 0.00189248
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0256835
  70. ema_slope_21 : -0.0101494
  71. ema_slope_50 : 0.0047387
  72. ema_slope_100 : 0.0121199
  73. rsi : 0.380231
  74. adx : 0.170528
  75. kc_percentage : -0.0610123
  76. kc_width_percentage : 0.00614454
  77. volume_ema_diff : -0.866555
  78. rvol_20 : 0.153068
  79. rvol_50 : 0.0181177
  80. volume_zscore_50 : -0.32592
  81. volume_vol_ratio : 7.83221
  82. chop : 52.9311
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63001.7
  88. 5m_price_ema100_diff:
    -0.00385574
  89. 5m_price:
    62758.8
  90. 5m_correlation_with_coin:
    0.16253
  91. btc_indicators
  92. 15m_ema100:
    63551.3
  93. 15m_price_ema100_diff:
    -0.0130618
  94. 15m_price:
    62721.2
  95. 15m_correlation_with_coin:
    0.34033
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    62758.8
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 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 18:00:00
                        [1] => 229.44
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3423988842399
                [ms_dist_from_last_low_pct] => 5.371939298017
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.8056977935015
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-18 04:45:00
                        [1] => 216.93
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-18 08:15:00
                        [1] => 219.88
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-18 09:45:00
                        [1] => 220.04
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 11:00:00
                        [1] => 218.64
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 13:30:00
                        [1] => 214.82
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 14:00:00
                        [1] => 228.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 15:45:00
                        [1] => 219.21
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 18:15:00
                        [1] => 229.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 19:45:00
                        [1] => 224.18
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 22:30:00
                        [1] => 226.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2595885634589
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.057186189669
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-18 15:00:00
                        [1] => 221.39
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-18 15:45:00
                        [1] => 219.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-18 18:25:00
                        [1] => 229.44
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 18:40:00
                        [1] => 226.97
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 19:00:00
                        [1] => 228.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 19:50:00
                        [1] => 224.18
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 20:25:00
                        [1] => 228.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 21:05:00
                        [1] => 227.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 21:30:00
                        [1] => 228.11
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 22:40:00
                        [1] => 226.36
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.76717373197142
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.77310478883195
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. error : DataFrame trop court (91 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : -0.1186
  120. obi_top10 : -0.0789
  121. micro_price : 226.59
  122. spread_pct : 0.044142
  123. mid_price : 226.59
  124. bid_wall_price : 224
  125. bid_wall_size : 1346.84
  126. bid_wall_dist_atr : 6.3296
  127. ask_wall_price : 228
  128. ask_wall_size : 1636.2
  129. ask_wall_dist_atr : 3.4458
  130. snapshots_count : 5
  131. obi_top5_mean : -0.1189
  132. obi_top5_std : 0.0005
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 6914
  136. aggregation_tick : 1
  137. error :
  138. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:42 226.36000000 0%
2 18:43 226.36000000 0%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5362
2.90%
TP to Pivot Distance
1.8524
0.81%
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
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9262
4.84%
TP to Pivot Distance
1.8524
0.81%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
5.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.6362
17.56%
TP to Pivot Distance
1.8524
0.81%
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

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 6914ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.119
avg -0.119 ± 0.001
OBI Top 10 -0.079

Microstructure

Mid Price
226.5900
Micro Price
226.5900
Spread
0.0441%

↑ Bid Wall (Support)

Price
224.0000
Size
1,346.84
Dist ATR
6.3296

↓ Ask Wall (Resistance)

Price
228.0000
Size
1,636.20
Dist ATR
3.4458

📌 Time Data

Start at Closed at Duration
18 Jun 2026
18:42:25
18 Jun 2026
20:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
226.36 225.7462 227.5876 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 226.36
  • Stop Loss: 225.7462
  • Take Profit: 227.5876

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

📌 Position Size

Amount Margin Quantity Leverage
2950.3486 100 13.0339 29.50
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 -0.61380000000003

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

  • Taille de position -13.03
  • Taille de position USD -2949.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 227.5876
            [stop_loss] => 225.7462
            [rr_ratio] => 2
            [closed_at] => 2026-06-19 00:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 227.8945
            [stop_loss] => 225.7462
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-19 02:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 228.2014
            [stop_loss] => 225.7462
            [rr_ratio] => 3
            [closed_at] => 2026-06-19 02:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 228.5083
            [stop_loss] => 225.7462
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-19 02:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 228.8152
            [stop_loss] => 225.7462
            [rr_ratio] => 4
            [closed_at] => 2026-06-19 02:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 229.1221
            [stop_loss] => 225.7462
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-19 02:45:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 229.429
            [stop_loss] => 225.7462
            [rr_ratio] => 5
            [closed_at] => 2026-06-19 02:55:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 229.7359
            [stop_loss] => 225.7462
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-19 03:00:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 230.0428
            [stop_loss] => 225.7462
            [rr_ratio] => 6
            [closed_at] => 2026-06-19 03:00:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 230.3497
            [stop_loss] => 225.7462
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-19 03:25:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 230.6566
            [stop_loss] => 225.7462
            [rr_ratio] => 7
            [closed_at] => 2026-06-19 03:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 14.78
            [high] => 227.69000000
            [low] => 226.27000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 14.78
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T18:42:25-04:00
            [end_at] => 2026-06-18T20:42:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.67
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 51.89
            [high] => 231.03000000
            [low] => 226.27000000
            [mfe_pct] => 2.06
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 51.89
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T18:42:25-04:00
            [end_at] => 2026-06-19T01:42:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 228.77000000
            [high_after] => 231.03000000
            [low_before] => 224.18000000
            [low_after] => 226.27000000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime