Long Trade on QQQ (CatchTheWave)
With 11.38 QQQ at 739.4$ per unit. Take profit: 740.8055 (0.19 %) & Stop Loss: 738.6972 (0.095 %)
18 Jun 2026 at 20:21:21
Duration: 1 hour
Long CatchTheWave on QQQ (18 Jun 2026 at 20:21:21 to 21:50:00 - 1 hour )
With 11.3835 QQQ at 739.4$ per unit.
Position size of 8416.9448 $
Take profit at 740.8055 (0.19 %)
and Stop Loss at 738.6972 (0.095 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.350771 15m : 0.340322 |
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 | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
80%
|
18/06 20:00 |
| 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: 0.5786
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_low|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 738.69722718
- tp_price: 740.80554564
- atr: 0.46851521438689
- score: 2.0278
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 740.181
- ema21 : 738.163
- ema50 : 733.749
- ema100 : 726.526
- price_ema9_diff : -0.00105587
- ema9_ema21_diff : 0.00273349
- ema21_ema50_diff : 0.00601662
- price_ema100_diff : 0.0177197
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0670257
- ema_slope_21 : 0.0569132
- ema_slope_50 : 0.0466889
- ema_slope_100 : 0.0431655
- rsi : 0.564576
- adx : 0.219244
- kc_percentage : 0.614929
- kc_width_percentage : 0.0126698
- volume_ema_diff : -0.182631
- rvol_20 : 0.538955
- rvol_50 : 0.598432
- volume_zscore_50 : -0.299555
- volume_vol_ratio : 125.629
- chop : 50.0837
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 740.469
- ema21 : 740.723
- ema50 : 739.511
- ema100 : 737.265
- price_ema9_diff : -0.00144369
- ema9_ema21_diff : -0.000343642
- ema21_ema50_diff : 0.00163869
- price_ema100_diff : 0.00289465
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0163549
- ema_slope_21 : -0.00279323
- ema_slope_50 : 0.00855068
- ema_slope_100 : 0.0108323
- rsi : 0.433372
- adx : 0.179088
- kc_percentage : 0.09823
- kc_width_percentage : 0.00449275
- volume_ema_diff : -0.390926
- rvol_20 : 0.244
- rvol_50 : 0.229591
- volume_zscore_50 : -0.848271
- volume_vol_ratio : 47.7351
- chop : 53.4723
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 740.043
- ema21 : 740.418
- ema50 : 740.844
- ema100 : 740.863
- price_ema9_diff : -0.000869663
- ema9_ema21_diff : -0.000505779
- ema21_ema50_diff : -0.000575624
- price_ema100_diff : -0.00197584
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00524822
- ema_slope_21 : -0.00538067
- ema_slope_50 : -0.00393269
- ema_slope_100 : -0.00170204
- rsi : 0.301459
- adx : 0.256901
- kc_percentage : -0.0138937
- kc_width_percentage : 0.00261168
- volume_ema_diff : -0.115159
- rvol_20 : 0.641393
- rvol_50 : 0.337063
- volume_zscore_50 : -0.424724
- volume_vol_ratio : 39.5035
- chop : 49.2399
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62825.7
- 5m_price_ema100_diff:
0.000635077
- 5m_price:
62865.6
- 5m_correlation_with_coin:
0.350771
- btc_indicators
- 15m_ema100:
63485.9
- 15m_price_ema100_diff:
-0.00858984
- 15m_price:
62940.6
- 15m_correlation_with_coin:
0.340322
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62865.6
- 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 09:00:00 [1] => 722.97 [2] => H ) [1] => Array ( [0] => 2026-06-12 13:00:00 [1] => 712.52 [2] => L ) [2] => Array ( [0] => 2026-06-12 15:00:00 [1] => 724.76 [2] => H ) [3] => Array ( [0] => 2026-06-16 17:00:00 [1] => 736.29 [2] => H ) [4] => Array ( [0] => 2026-06-17 07:00:00 [1] => 737.8 [2] => H ) [5] => Array ( [0] => 2026-06-17 14:00:00 [1] => 736.64 [2] => H ) [6] => Array ( [0] => 2026-06-17 19:00:00 [1] => 722.08 [2] => L ) [7] => Array ( [0] => 2026-06-18 01:00:00 [1] => 734.24 [2] => H ) [8] => Array ( [0] => 2026-06-18 19:00:00 [1] => 742.99 [2] => H ) [9] => Array ( [0] => 2026-06-19 00:00:00 [1] => 739.4 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.4831828153811 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.48552880714093 [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 09:45:00 [1] => 735.78 [2] => H ) [1] => Array ( [0] => 2026-06-18 11:30:00 [1] => 732.4 [2] => L ) [2] => Array ( [0] => 2026-06-18 13:30:00 [1] => 733.66 [2] => L ) [3] => Array ( [0] => 2026-06-18 17:30:00 [1] => 741.85 [2] => H ) [4] => Array ( [0] => 2026-06-18 19:00:00 [1] => 739.73 [2] => L ) [5] => Array ( [0] => 2026-06-18 19:45:00 [1] => 742.99 [2] => H ) [6] => Array ( [0] => 2026-06-18 22:00:00 [1] => 742.98 [2] => H ) [7] => Array ( [0] => 2026-06-18 22:30:00 [1] => 739.92 [2] => L ) [8] => Array ( [0] => 2026-06-18 23:45:00 [1] => 741.02 [2] => H ) [9] => Array ( [0] => 2026-06-19 00:00:00 [1] => 739.42 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.17003589646703 [ms_dist_from_last_low_pct] => 0.04598198588083 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.21638581590977 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 18:50:00 [1] => 741.37 [2] => H ) [1] => Array ( [0] => 2026-06-18 19:10:00 [1] => 739.73 [2] => L ) [2] => Array ( [0] => 2026-06-18 19:45:00 [1] => 742.99 [2] => H ) [3] => Array ( [0] => 2026-06-18 20:30:00 [1] => 742.5 [2] => H ) [4] => Array ( [0] => 2026-06-18 20:45:00 [1] => 741.52 [2] => L ) [5] => Array ( [0] => 2026-06-18 21:30:00 [1] => 742.86 [2] => H ) [6] => Array ( [0] => 2026-06-18 22:00:00 [1] => 742.98 [2] => H ) [7] => Array ( [0] => 2026-06-18 22:40:00 [1] => 739.92 [2] => L ) [8] => Array ( [0] => 2026-06-18 23:55:00 [1] => 741.02 [2] => H ) [9] => Array ( [0] => 2026-06-19 00:20:00 [1] => 739.4 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.2186175811719 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.21909656478226 [ms_bos_up] => 0 [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 : 0.5828
- obi_top10 : 0.5821
- micro_price : 739.36984127
- spread_pct : 0.001353
- mid_price : 739.365
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 740
- ask_wall_size : 219.144
- ask_wall_dist_atr : 1.3553
- snapshots_count : 5
- obi_top5_mean : 0.5812
- obi_top5_std : 0.0027
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7059
- aggregation_tick : 1
- error : ¸
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7028
0.10%
TP to Pivot Distance
2.1845
0.29%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 23:55:00 | 741.02 | ↑ High |
| 2026-06-19 00:20:00 | 739.4 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.2972
0.85%
TP to Pivot Distance
2.1845
0.29%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 23:45:00 | 741.02 | ↑ High |
| 2026-06-19 00:00:00 | 739.42 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
26.1772
3.54%
TP to Pivot Distance
2.1845
0.29%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-19 00:00:00 | 739.4 | ↓ Low |
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
7059ms
Confidence avant OB :
43%
→
58%
Order Book Imbalance
OBI Top 5
0.583
avg 0.581
± 0.003
OBI Top 10
0.582
Microstructure
Mid Price
739.3650
Micro Price
739.3698
Spread
0.0014%
↓ Ask Wall (Resistance)
Price
740.0000
Size
219.14
Dist ATR
1.3553
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 20:21:21 |
18 Jun 2026 21:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 739.4 | 738.6972 | 740.8055 | 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 739.4
- Stop Loss: 738.6972
- Take Profit: 740.8055
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 738.6972 - 739.4 = -0.70280000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 739.4 - 740.8055 = -1.4055000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4055000000001 / -0.70280000000002 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8416.9448 | 100 | 11.3835 | 84.17 |
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 -0.70280000000002
Taille de position = 8 / -0.70280000000002 = -11.38
Taille de position USD = -11.38 x 739.4 = -8414.37
Donc, tu peux acheter -11.38 avec un stoploss a 738.6972
Avec un position size USD de -8414.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.38 x -0.70280000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.38 x -1.4055000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -11.38
- Taille de position USD -8414.37
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.095 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1095 % | 115.14 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 740.8055
[entry_price] => 739.4
[stop_loss] => 738.62692
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 01:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 740.8055
[entry_price] => 739.4
[stop_loss] => 738.55664
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 02:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 740.8055
[entry_price] => 739.4
[stop_loss] => 738.48636
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 02:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 740.8055
[entry_price] => 739.4
[stop_loss] => 738.3458
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 02:05:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.74000000000001
[max_drawdown] => 1.3
[rr_ratio] => 0.57
[high] => 740.14000000
[low] => 738.10000000
[mfe_pct] => 0.1
[mae_pct] => 0.18
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2026-06-18T20:21:21-04:00
[end_at] => 2026-06-18T22:21:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.74000000000001
[max_drawdown] => 5.16
[rr_ratio] => 0.14
[high] => 740.14000000
[low] => 734.24000000
[mfe_pct] => 0.1
[mae_pct] => 0.7
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2026-06-18T20:21:21-04:00
[end_at] => 2026-06-19T03:21:21-04:00
)
[breakout] => Array
(
[high_before] => 742.98000000
[high_after] => 740.14000000
[low_before] => 739.29000000
[low_after] => 734.24000000
[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
58 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime