Long Trade on QQQ (CatchTheWave)
With 10.56 QQQ at 738.22$ per unit. Take profit: 739.7354 (0.21 %) & Stop Loss: 737.4623 (0.1 %)
18 Jun 2026 at 22:09:18
Duration: 1 hour
Long CatchTheWave on QQQ (18 Jun 2026 at 22:09:18 to 23:30:00 - 1 hour )
With 10.558 QQQ at 738.22$ per unit.
Position size of 7794.1038 $
Take profit at 739.7354 (0.21 %)
and Stop Loss at 737.4623 (0.1 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.320537 15m : 0.28426 |
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(0.04) | regime:bull_low|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 737.4622785
- tp_price: 739.73544299
- atr: 0.50514766392403
- score: 1.9242
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 739.548
- ema21 : 738.212
- ema50 : 734.035
- ema100 : 726.328
- price_ema9_diff : -0.00179572
- ema9_ema21_diff : 0.00180975
- ema21_ema50_diff : 0.00569034
- price_ema100_diff : 0.0163718
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0460101
- ema_slope_21 : 0.0488435
- ema_slope_50 : 0.0444884
- ema_slope_100 : 0.0440379
- rsi : 0.52625
- adx : 0.198321
- kc_percentage : 0.485594
- kc_width_percentage : 0.0117322
- volume_ema_diff : -0.44954
- rvol_20 : 0.0723211
- rvol_50 : 0.0768047
- volume_zscore_50 : -0.691677
- volume_vol_ratio : 17.01
- chop : 54.2263
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 739.181
- ema21 : 739.863
- ema50 : 739.439
- ema100 : 737.91
- price_ema9_diff : -0.00130034
- ema9_ema21_diff : -0.000922048
- ema21_ema50_diff : 0.000573035
- price_ema100_diff : 0.000419243
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.021374
- ema_slope_21 : -0.0129967
- ema_slope_50 : 0.000154321
- ema_slope_100 : 0.00491257
- rsi : 0.338307
- adx : 0.21688
- kc_percentage : 0.0194161
- kc_width_percentage : 0.00455717
- volume_ema_diff : -0.619134
- rvol_20 : 0.486625
- rvol_50 : 0.221097
- volume_zscore_50 : -0.854874
- volume_vol_ratio : 44.9996
- chop : 58.4935
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 738.735
- ema21 : 739.183
- ema50 : 739.897
- ema100 : 740.471
- price_ema9_diff : -0.000697945
- ema9_ema21_diff : -0.000605576
- ema21_ema50_diff : -0.000965005
- price_ema100_diff : -0.00304
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0110765
- ema_slope_21 : -0.00930562
- ema_slope_50 : -0.00719384
- ema_slope_100 : -0.00484664
- rsi : 0.269778
- adx : 0.361823
- kc_percentage : 0.0379027
- kc_width_percentage : 0.00272836
- volume_ema_diff : -0.489088
- rvol_20 : 0.634515
- rvol_50 : 0.48361
- volume_zscore_50 : -0.515478
- volume_vol_ratio : 29.4009
- chop : 51.3976
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62863.1
- 5m_price_ema100_diff:
0.00205226
- 5m_price:
62992.2
- 5m_correlation_with_coin:
0.320537
- btc_indicators
- 15m_ema100:
63443.9
- 15m_price_ema100_diff:
-0.00712076
- 15m_price:
62992.2
- 15m_correlation_with_coin:
0.28426
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62992.2
- 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 02:00:00 [1] => 738.22 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.64200056528351 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.64614884451789 [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 02:00:00 [1] => 738.22 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.37785754770451 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.37929072634173 [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 21:30:00 [1] => 742.86 [2] => H ) [1] => Array ( [0] => 2026-06-18 22:00:00 [1] => 742.98 [2] => H ) [2] => Array ( [0] => 2026-06-18 22:40:00 [1] => 739.92 [2] => L ) [3] => Array ( [0] => 2026-06-18 23:55:00 [1] => 741.02 [2] => H ) [4] => Array ( [0] => 2026-06-19 00:20:00 [1] => 739.29 [2] => L ) [5] => Array ( [0] => 2026-06-19 01:00:00 [1] => 740.14 [2] => H ) [6] => Array ( [0] => 2026-06-19 01:10:00 [1] => 740.14 [2] => H ) [7] => Array ( [0] => 2026-06-19 01:20:00 [1] => 740.14 [2] => H ) [8] => Array ( [0] => 2026-06-19 02:00:00 [1] => 739.4 [2] => H ) [9] => Array ( [0] => 2026-06-19 02:05:00 [1] => 738.22 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.15958885582904 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.1598439489583 [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 : 0.7103
- obi_top10 : 0.7042
- micro_price : 738.20180617
- spread_pct : 0.001355
- mid_price : 738.205
- bid_wall_price : 737
- bid_wall_size : 1414.68
- bid_wall_dist_atr : 2.3854
- ask_wall_price : 739
- ask_wall_size : 225.03
- ask_wall_dist_atr : 1.5738
- snapshots_count : 5
- obi_top5_mean : 0.7107
- obi_top5_std : 0.0003
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6963
- 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
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7577
0.10%
TP to Pivot Distance
3.2446
0.44%
| DateTime | Price | Type |
|---|---|---|
| 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 | 739.29 | ↓ Low |
| 2026-06-19 01:00:00 | 740.14 | ↑ High |
| 2026-06-19 01:10:00 | 740.14 | ↑ High |
| 2026-06-19 01:20:00 | 740.14 | ↑ High |
| 2026-06-19 02:00:00 | 739.4 | ↑ High |
| 2026-06-19 02:05:00 | 738.22 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.0623
0.69%
TP to Pivot Distance
3.2546
0.44%
| 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 02:00:00 | 738.22 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
24.9423
3.38%
TP to Pivot Distance
3.2546
0.44%
| 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 02:00:00 | 738.22 | ↓ 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
6963ms
Confidence avant OB :
43%
→
58%
Order Book Imbalance
OBI Top 5
0.710
avg 0.711
± 0.000
OBI Top 10
0.704
Microstructure
Mid Price
738.2050
Micro Price
738.2018
Spread
0.0014%
↑ Bid Wall (Support)
Price
737.0000
Size
1,414.68
Dist ATR
2.3854
↓ Ask Wall (Resistance)
Price
739.0000
Size
225.03
Dist ATR
1.5738
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 22:09:18 |
18 Jun 2026 23:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 738.22 | 737.4623 | 739.7354 | 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 738.22
- Stop Loss: 737.4623
- Take Profit: 739.7354
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 737.4623 - 738.22 = -0.7577
-
Récompense (distance jusqu'au take profit):
E - TP = 738.22 - 739.7354 = -1.5154
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5154 / -0.7577 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7794.1038 | 100 | 10.558 | 77.94 |
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 -0.7577
Taille de position = 8 / -0.7577 = -10.56
Taille de position USD = -10.56 x 738.22 = -7795.6
Donc, tu peux acheter -10.56 avec un stoploss a 737.4623
Avec un position size USD de -7795.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.56 x -0.7577 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.56 x -1.5154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -10.56
- Taille de position USD -7795.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.107 % | 104.29 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 739.7354
[entry_price] => 738.22
[stop_loss] => 737.38653
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 739.7354
[entry_price] => 738.22
[stop_loss] => 737.31076
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 739.7354
[entry_price] => 738.22
[stop_loss] => 737.23499
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 739.7354
[entry_price] => 738.22
[stop_loss] => 737.08345
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 03:55:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.1799999999999
[max_drawdown] => 2.1900000000001
[rr_ratio] => 0.54
[high] => 739.40000000
[low] => 736.03000000
[mfe_pct] => 0.16
[mae_pct] => 0.3
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2026-06-18T22:09:18-04:00
[end_at] => 2026-06-19T00:09:18-04:00
)
[long_term] => Array
(
[max_gain] => 2.24
[max_drawdown] => 3.98
[rr_ratio] => 0.56
[high] => 740.46000000
[low] => 734.24000000
[mfe_pct] => 0.3
[mae_pct] => 0.54
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 84
[start_at] => 2026-06-18T22:09:18-04:00
[end_at] => 2026-06-19T05:09:18-04:00
)
[breakout] => Array
(
[high_before] => 741.85000000
[high_after] => 739.71000000
[low_before] => 738.22000000
[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