18 Jun 2026 at 21:56:10

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 CatchTheWave on QCOM (18 Jun 2026 at 21:56:10 to 22:30:00 - 33 minutes )

With 19.2762 QCOM at 226.7$ per unit.

Position size of 4369.9198 $
Take profit at 227.53 (0.37 %) and Stop Loss at 226.285 (0.18 %)

That's a 2 RR Trade
Duration: 33 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
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

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(0.03) | regime:bull_high | strong_trend
  4. stop_price: 226.28498094
  5. tp_price: 227.53003811
  6. atr: 0.27667937145983
  7. score: 1.942
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 226.301
  4. ema21 : 223.829
  5. ema50 : 218.101
  6. ema100 : 0
  7. price_ema9_diff : 0.00176104
  8. ema9_ema21_diff : 0.0110426
  9. ema21_ema50_diff : 0.0262644
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.208026
  14. ema_slope_21 : 0.207351
  15. ema_slope_50 : 0.19405
  16. ema_slope_100 : 0.165306
  17. rsi : 0.607518
  18. adx : 0.410373
  19. kc_percentage : 0.763457
  20. kc_width_percentage : 0.044577
  21. volume_ema_diff : -0.648455
  22. rvol_20 : 0.0440129
  23. rvol_50 : 0.0352847
  24. volume_zscore_50 : -0.661964
  25. volume_vol_ratio : 36.7286
  26. chop : 39.7266
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 227.227
  32. ema21 : 226.985
  33. ema50 : 225.534
  34. ema100 : 223.286
  35. price_ema9_diff : -0.00232279
  36. ema9_ema21_diff : 0.00106727
  37. ema21_ema50_diff : 0.00643293
  38. price_ema100_diff : 0.0152874
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00841608
  42. ema_slope_21 : 0.0153628
  43. ema_slope_50 : 0.0367469
  44. ema_slope_100 : 0.0390528
  45. rsi : 0.541669
  46. adx : 0.0823048
  47. kc_percentage : 0.379318
  48. kc_width_percentage : 0.0116081
  49. volume_ema_diff : -0.902279
  50. rvol_20 : 0.00308088
  51. rvol_50 : 0.00032314
  52. volume_zscore_50 : -0.628096
  53. volume_vol_ratio : 0.275355
  54. chop : 85.2965
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 227.112
  60. ema21 : 227.185
  61. ema50 : 227.155
  62. ema100 : 227.078
  63. price_ema9_diff : -0.00181727
  64. ema9_ema21_diff : -0.000321486
  65. ema21_ema50_diff : 0.000132501
  66. price_ema100_diff : -0.00166527
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0107843
  70. ema_slope_21 : -0.00059554
  71. ema_slope_50 : 0.00133858
  72. ema_slope_100 : 0.00148821
  73. rsi : 0.401924
  74. adx : 0.138459
  75. kc_percentage : 0.0289795
  76. kc_width_percentage : 0.00455043
  77. volume_ema_diff : -0.898921
  78. rvol_20 : 0.0799661
  79. rvol_50 : 0.0662971
  80. volume_zscore_50 : -0.523262
  81. volume_vol_ratio : 6.15297
  82. chop : 55.9649
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62862.7
  88. 5m_price_ema100_diff:
    0.00170174
  89. 5m_price:
    62969.7
  90. 5m_correlation_with_coin:
    -0.058714
  91. btc_indicators
  92. 15m_ema100:
    63461
  93. 15m_price_ema100_diff:
    -0.00896371
  94. 15m_price:
    62892.2
  95. 15m_correlation_with_coin:
    0.337737
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    62969.7
  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] => -1.1942119944212
                [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
            )
    
    )
    
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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 : -0.024
  120. obi_top10 : -0.0567
  121. micro_price : 226.71659664
  122. spread_pct : 0.013234
  123. mid_price : 226.705
  124. bid_wall_price : 226
  125. bid_wall_size : 1494.706
  126. bid_wall_dist_atr : 2.5481
  127. ask_wall_price : 228
  128. ask_wall_size : 1468.802
  129. ask_wall_dist_atr : 4.6805
  130. snapshots_count : 5
  131. obi_top5_mean : -0.0282
  132. obi_top5_std : 0.0056
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7111
  136. aggregation_tick : 1
  137. error :
  138. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:56 226.70000000 0%
2 21:57 226.69000000 -0.004%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
0.01%
TP to Pivot Distance
0.8500
0.37%
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
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.42%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
11.4650
5.07%
TP to Pivot Distance
1.9100
0.84%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
5.53%
Bars Since Swing High
7 bars
Bars Since Swing Low
12 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
40.1750
17.75%
TP to Pivot Distance
1.9100
0.84%
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 7111ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.024
avg -0.028 ± 0.006
OBI Top 10 -0.057

Microstructure

Mid Price
226.7050
Micro Price
226.7166
Spread
0.0132%

↑ Bid Wall (Support)

Price
226.0000
Size
1,494.71
Dist ATR
2.5481

↓ Ask Wall (Resistance)

Price
228.0000
Size
1,468.80
Dist ATR
4.6805

📌 Time Data

Start at Closed at Duration
18 Jun 2026
21:56:10
18 Jun 2026
22:30:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
226.7 226.285 227.53 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 226.7
  • Stop Loss: 226.285
  • Take Profit: 227.53

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

📌 Position Size

Amount Margin Quantity Leverage
4369.9198 100 19.2762 43.70
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 -0.41499999999999

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

  • Taille de position -19.28
  • Taille de position USD -4370.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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] => 
        )

)

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