Long Trade on QCOM (CatchTheWave)
With 19.28 QCOM at 226.7$ per unit. Take profit: 227.53 (0.37 %) & Stop Loss: 226.285 (0.18 %)
Long Trade on QCOM (CatchTheWave)
With 19.28 QCOM at 226.7$ per unit. Take profit: 227.53 (0.37 %) & Stop Loss: 226.285 (0.18 %)
Position size of 4369.9198 $
Take profit at 227.53 (0.37 %)
and Stop Loss at 226.285 (0.18 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.058714 15m : 0.337737 |
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:
62862.7
0.00170174
62969.7
-0.058714
63461
-0.00896371
62892.2
0.337737
0
0
62969.7
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] => -1.1942119944212
[ms_dist_from_last_low_pct] => 5.5302113397263
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 6.8056977935015
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-18 09:45:00
[1] => 220.04
[2] => H
)
[1] => Array
(
[0] => 2026-06-18 11:00:00
[1] => 218.64
[2] => L
)
[2] => Array
(
[0] => 2026-06-18 13:30:00
[1] => 214.82
[2] => L
)
[3] => Array
(
[0] => 2026-06-18 14:00:00
[1] => 228.49
[2] => H
)
[4] => Array
(
[0] => 2026-06-18 15:45:00
[1] => 219.21
[2] => L
)
[5] => Array
(
[0] => 2026-06-18 18:15:00
[1] => 229.44
[2] => H
)
[6] => Array
(
[0] => 2026-06-18 19:45:00
[1] => 224.18
[2] => L
)
[7] => Array
(
[0] => 2026-06-18 22:30:00
[1] => 226.36
[2] => L
)
[8] => Array
(
[0] => 2026-06-19 00:00:00
[1] => 226.27
[2] => L
)
[9] => Array
(
[0] => 2026-06-19 00:45:00
[1] => 227.75
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.23710208562019
[ms_dist_from_last_low_pct] => 0.41543288991028
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 0.65408582666725
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-18 20:25:00
[1] => 228.38
[2] => H
)
[1] => Array
(
[0] => 2026-06-18 21:05:00
[1] => 227.05
[2] => L
)
[2] => Array
(
[0] => 2026-06-18 21:30:00
[1] => 228.11
[2] => H
)
[3] => Array
(
[0] => 2026-06-18 22:40:00
[1] => 226.36
[2] => L
)
[4] => Array
(
[0] => 2026-06-18 23:05:00
[1] => 226.99
[2] => H
)
[5] => Array
(
[0] => 2026-06-18 23:40:00
[1] => 226.52
[2] => L
)
[6] => Array
(
[0] => 2026-06-19 00:10:00
[1] => 226.27
[2] => L
)
[7] => Array
(
[0] => 2026-06-19 00:45:00
[1] => 227.75
[2] => H
)
[8] => Array
(
[0] => 2026-06-19 01:10:00
[1] => 226.91
[2] => L
)
[9] => Array
(
[0] => 2026-06-19 01:55:00
[1] => 226.7
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.46103183315039
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.092633436259377
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:56 | 226.70000000 | 0% |
| 2 | 21:57 | 226.69000000 | -0.004% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 23:05:00 | 226.99 | ↑ High |
| 2026-06-18 23:40:00 | 226.52 | ↓ Low |
| 2026-06-19 00:10:00 | 226.27 | ↓ Low |
| 2026-06-19 00:45:00 | 227.75 | ↑ High |
| 2026-06-19 01:10:00 | 226.91 | ↓ Low |
| 2026-06-19 01:55:00 | 226.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 226.36 | ↓ Low |
| 2026-06-19 00:00:00 | 226.27 | ↓ Low |
| 2026-06-19 00:45:00 | 227.75 | ↑ High |
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 21:56:10 |
18 Jun 2026 22:30:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 226.7 | 226.285 | 227.53 | 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 = 226.285 - 226.7 = -0.41499999999999
Récompense (distance jusqu'au take profit):
E - TP = 226.7 - 227.53 = -0.83000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.83000000000001 / -0.41499999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4369.9198 | 100 | 19.2762 | 43.70 |
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 / -0.41499999999999 = -19.28
Taille de position USD = -19.28 x 226.7 = -4370.78
Donc, tu peux acheter -19.28 avec un stoploss a 226.285
Avec un position size USD de -4370.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.28 x -0.41499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.28 x -0.83000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1676 % | 91.53 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 227.53
[stop_loss] => 226.285
[rr_ratio] => 2
[closed_at] => 2026-06-19 02:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 227.7375
[stop_loss] => 226.285
[rr_ratio] => 2.5
[closed_at] => 2026-06-19 02:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 227.945
[stop_loss] => 226.285
[rr_ratio] => 3
[closed_at] => 2026-06-19 02:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 228.1525
[stop_loss] => 226.285
[rr_ratio] => 3.5
[closed_at] => 2026-06-19 02:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 228.36
[stop_loss] => 226.285
[rr_ratio] => 4
[closed_at] => 2026-06-19 02:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 228.5675
[stop_loss] => 226.285
[rr_ratio] => 4.5
[closed_at] => 2026-06-19 02:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 228.775
[stop_loss] => 226.285
[rr_ratio] => 5
[closed_at] => 2026-06-19 02:45:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 228.9825
[stop_loss] => 226.285
[rr_ratio] => 5.5
[closed_at] => 2026-06-19 02:45:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 229.19
[stop_loss] => 226.285
[rr_ratio] => 6
[closed_at] => 2026-06-19 02:45:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 229.3975
[stop_loss] => 226.285
[rr_ratio] => 6.5
[closed_at] => 2026-06-19 02:55:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 229.605
[stop_loss] => 226.285
[rr_ratio] => 7
[closed_at] => 2026-06-19 03:00:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 4.33
[max_drawdown] => 0.38
[rr_ratio] => 11.39
[high] => 231.03000000
[low] => 226.32000000
[mfe_pct] => 1.91
[mae_pct] => 0.17
[mfe_mae_ratio] => 11.39
[candles_analyzed] => 24
[start_at] => 2026-06-18T21:56:10-04:00
[end_at] => 2026-06-18T23:56:10-04:00
)
[long_term] => Array
(
[max_gain] => 7.53
[max_drawdown] => 0.39999999999998
[rr_ratio] => 18.83
[high] => 234.23000000
[low] => 226.30000000
[mfe_pct] => 3.32
[mae_pct] => 0.18
[mfe_mae_ratio] => 18.83
[candles_analyzed] => 84
[start_at] => 2026-06-18T21:56:10-04:00
[end_at] => 2026-06-19T04:56:10-04:00
)
[breakout] => Array
(
[high_before] => 227.75000000
[high_after] => 234.23000000
[low_before] => 226.27000000
[low_after] => 226.30000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?