Long Trade on QQQ (CatchTheWave)
With 12.48 QQQ at 740.05$ per unit. Take profit: 741.332 (0.17 %) & Stop Loss: 739.409 (0.087 %)
18 Jun 2026 at 18:46:43
Duration: 1 hour
Long CatchTheWave on QQQ (18 Jun 2026 at 18:46:43 to 20:20:00 - 1 hour )
With 12.4809 QQQ at 740.05$ per unit.
Position size of 9236.511 $
Take profit at 741.332 (0.17 %)
and Stop Loss at 739.409 (0.087 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.393176 15m : 0.358657 |
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 | range | range | moderate | grind | compression | bull_low |
65%
|
18/06 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
49%
|
18/06 22:30 |
| 5m | ↔ neutral | range | range | moderate | fading | normal | range_low |
44%
|
18/06 22:30 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7214
- reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:bull_low|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 739.40902204
- tp_price: 741.33195592
- atr: 0.4273186409544
- score: 2.5044
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 740.217
- ema21 : 737.74
- ema50 : 733.236
- ema100 : 726.189
- price_ema9_diff : -0.000226495
- ema9_ema21_diff : 0.00335799
- ema21_ema50_diff : 0.00614212
- price_ema100_diff : 0.0190865
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0748206
- ema_slope_21 : 0.0573681
- ema_slope_50 : 0.045771
- ema_slope_100 : 0.0419334
- rsi : 0.593727
- adx : 0.224403
- kc_percentage : 0.705872
- kc_width_percentage : 0.0140307
- volume_ema_diff : 0.109365
- rvol_20 : 0.697354
- rvol_50 : 0.820749
- volume_zscore_50 : -0.132206
- volume_vol_ratio : 161.209
- chop : 50.5363
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 741.208
- ema21 : 741.06
- ema50 : 739.254
- ema100 : 736.612
- price_ema9_diff : -0.00156363
- ema9_ema21_diff : 0.000200529
- ema21_ema50_diff : 0.00244223
- price_ema100_diff : 0.00466614
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00235416
- ema_slope_21 : 0.0113804
- ema_slope_50 : 0.0166795
- ema_slope_100 : 0.0156098
- rsi : 0.452253
- adx : 0.23757
- kc_percentage : 0.205504
- kc_width_percentage : 0.00484369
- volume_ema_diff : -0.491004
- rvol_20 : 9.47651E-5
- rvol_50 : 9.67767E-5
- volume_zscore_50 : -1.06897
- volume_vol_ratio : 0.0180618
- chop : 64.6464
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 740.697
- ema21 : 741.305
- ema50 : 741.359
- ema100 : 740.686
- price_ema9_diff : -0.000873829
- ema9_ema21_diff : -0.000820054
- ema21_ema50_diff : -7.34521E-5
- price_ema100_diff : -0.000859376
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0213871
- ema_slope_21 : -0.010665
- ema_slope_50 : -0.00233137
- ema_slope_100 : 0.00121517
- rsi : 0.292782
- adx : 0.312039
- kc_percentage : -0.252203
- kc_width_percentage : 0.00220799
- volume_ema_diff : -0.654419
- rvol_20 : 0.00035531
- rvol_50 : 0.000256582
- volume_zscore_50 : -0.771438
- volume_vol_ratio : 0.0434526
- chop : 26.3408
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63008.4
- 5m_price_ema100_diff:
-0.00400175
- 5m_price:
62756.3
- 5m_correlation_with_coin:
0.393176
- btc_indicators
- 15m_ema100:
63516
- 15m_price_ema100_diff:
-0.0119623
- 15m_price:
62756.3
- 15m_correlation_with_coin:
0.358657
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62756.3
- 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] => -0.39569846162129 [ms_dist_from_last_low_pct] => 2.4886439175714 [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 22:30:00 [1] => 739.92 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.39435785620071 [ms_dist_from_last_low_pct] => 0.017569466969401 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.41355822251055 [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 22:40:00 [1] => 739.92 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.39435785620071 [ms_dist_from_last_low_pct] => 0.017569466969401 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.41355822251055 [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 : 0.7463
- obi_top10 : 0.7461
- micro_price : 740.08084416
- spread_pct : 0.001351
- mid_price : 740.085
- bid_wall_price : 737
- bid_wall_size : 1698.958
- bid_wall_dist_atr : 7.2194
- ask_wall_price : 741
- ask_wall_size : 212.514
- ask_wall_dist_atr : 2.1413
- snapshots_count : 5
- obi_top5_mean : 0.7567
- obi_top5_std : 0.0095
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7075
- aggregation_tick : 1
- error : ¸
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:46 | 740.05000000 | 0% |
| 2 | 18:53 | 740.33000000 | +0.038% |
| 3 | 18:58 | 740.28000000 | +0.031% |
| 4 | 20:13 | 739.62000000 | -0.058% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3210
0.04%
TP to Pivot Distance
1.6580
0.22%
| 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 22:40:00 | 739.92 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.0090
0.95%
TP to Pivot Distance
1.6580
0.22%
| 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 22:30:00 | 739.92 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.49%
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
26.8890
3.64%
TP to Pivot Distance
1.6580
0.22%
| 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
7075ms
Confidence avant OB :
57%
→
72%
Order Book Imbalance
OBI Top 5
0.746
avg 0.757
± 0.010
OBI Top 10
0.746
Microstructure
Mid Price
740.0850
Micro Price
740.0808
Spread
0.0014%
↑ Bid Wall (Support)
Price
737.0000
Size
1,698.96
Dist ATR
7.2194
↓ Ask Wall (Resistance)
Price
741.0000
Size
212.51
Dist ATR
2.1413
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 18:46:43 |
18 Jun 2026 20:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 740.05 | 739.409 | 741.332 | 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 740.05
- Stop Loss: 739.409
- Take Profit: 741.332
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 739.409 - 740.05 = -0.64099999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 740.05 - 741.332 = -1.282
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.282 / -0.64099999999996 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9236.511 | 100 | 12.4809 | 92.37 |
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 -0.64099999999996
Taille de position = 8 / -0.64099999999996 = -12.48
Taille de position USD = -12.48 x 740.05 = -9235.82
Donc, tu peux acheter -12.48 avec un stoploss a 739.409
Avec un position size USD de -9235.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.48 x -0.64099999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.48 x -1.282 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -12.48
- Taille de position USD -9235.82
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.087 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1027 % | 118.59 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 741.332
[entry_price] => 740.05
[stop_loss] => 739.3449
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 00:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 741.332
[entry_price] => 740.05
[stop_loss] => 739.2808
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 01:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 741.332
[entry_price] => 740.05
[stop_loss] => 739.2167
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 01:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 741.332
[entry_price] => 740.05
[stop_loss] => 739.0885
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 01:10:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.97000000000003
[max_drawdown] => 0.75999999999999
[rr_ratio] => 1.28
[high] => 741.02000000
[low] => 739.29000000
[mfe_pct] => 0.13
[mae_pct] => 0.1
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 24
[start_at] => 2026-06-18T18:46:43-04:00
[end_at] => 2026-06-18T20:46:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.97000000000003
[max_drawdown] => 5.8099999999999
[rr_ratio] => 0.17
[high] => 741.02000000
[low] => 734.24000000
[mfe_pct] => 0.13
[mae_pct] => 0.79
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2026-06-18T18:46:43-04:00
[end_at] => 2026-06-19T01:46:43-04:00
)
[breakout] => Array
(
[high_before] => 742.99000000
[high_after] => 741.02000000
[low_before] => 739.73000000
[low_after] => 735.26000000
[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
72 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime