Long Trade on QCOM (CatchTheWave)
With 7.27 QCOM at 226.51$ per unit. Take profit: 228.7107 (0.97 %) & Stop Loss: 225.4096 (0.49 %)
Long Trade on QCOM (CatchTheWave)
With 7.27 QCOM at 226.51$ per unit. Take profit: 228.7107 (0.97 %) & Stop Loss: 225.4096 (0.49 %)
Position size of 1646.7877 $
Take profit at 228.7107 (0.97 %)
and Stop Loss at 225.4096 (0.49 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 19/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.17511 15m : 0.325813 |
1H_regime : bull_high 15m_regime : range_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:
62883.8
-0.00258113
62721.5
0.17511
63302.2
-0.00917357
62721.5
0.325813
0
0
62721.5
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Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:08 | 226.51000000 | 0% |
| 2 | 00:10 | 226.39000000 | -0.053% |
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:05:00 | 226.32 | ↓ Low |
| 2026-06-19 03:30:00 | 231.03 | ↑ High |
| 2026-06-19 04:05:00 | 226.39 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-19 02:00:00 | 226.32 | ↓ Low |
| 2026-06-19 03:30:00 | 231.03 | ↑ High |
| 2026-06-19 04:00:00 | 226.39 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-19 03:00:00 | 231.03 | ↑ 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 |
|---|---|---|
| 19 Jun 2026 00:08:40 |
19 Jun 2026 01:00:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 226.51 | 225.4096 | 228.7107 | 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 = 225.4096 - 226.51 = -1.1004
Récompense (distance jusqu'au take profit):
E - TP = 226.51 - 228.7107 = -2.2007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2007 / -1.1004 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1646.7877 | 100 | 7.2703 | 16.47 |
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 / -1.1004 = -7.27
Taille de position USD = -7.27 x 226.51 = -1646.73
Donc, tu peux acheter -7.27 avec un stoploss a 225.4096
Avec un position size USD de -1646.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.27 x -1.1004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.27 x -2.2007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0927 % | 19.08 % | 7 |
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Array
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[candles_analyzed] => 24
[start_at] => 2026-06-19T00:08:40-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?