Long Trade on QBTS (CatchTheWave)
With 784.45 QBTS at 24.554$ per unit. Take profit: 24.5744 (0.083 %) & Stop Loss: 24.5438 (0.042 %)
Long Trade on QBTS (CatchTheWave)
With 784.45 QBTS at 24.554$ per unit. Take profit: 24.5744 (0.083 %) & Stop Loss: 24.5438 (0.042 %)
Position size of 19261.3439 $
Take profit at 24.5744 (0.083 %)
and Stop Loss at 24.5438 (0.042 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.074609 15m : 0.054003 |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bear_high |
72%
|
12/06 16:45 |
| 5m | ↓ down | range | range | moderate | balanced | compression | bear_high |
74%
|
12/06 16:55 |
Indicators:
62764.9
-0.000841784
62712.1
-0.074609
63146.6
-0.00713889
62695.9
0.054003
0
0
62712.1
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Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:21 | 24.55400000 | 0% |
| 2 | 03:23 | 24.55400000 | 0% |
| 3 | 03:24 | 24.55400000 | 0% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-19 06:05:00 | 24.577 | ↑ High |
| 2026-06-19 06:10:00 | 24.554 | ↓ Low |
| 2026-06-19 06:20:00 | 24.554 | ↓ Low |
| 2026-06-19 06:25:00 | 24.577 | ↑ High |
| 2026-06-19 06:35:00 | 24.577 | ↑ High |
| 2026-06-19 06:45:00 | 24.577 | ↑ High |
| 2026-06-19 06:55:00 | 24.577 | ↑ High |
| 2026-06-19 07:05:00 | 24.577 | ↑ High |
| 2026-06-19 07:15:00 | 24.577 | ↑ High |
| 2026-06-19 07:20:00 | 24.554 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 20:00:00 | 25.038 | ↑ High |
| 2026-06-18 21:45:00 | 24.594 | ↑ High |
| 2026-06-18 23:30:00 | 24.514 | ↑ High |
| 2026-06-18 23:45:00 | 24.453 | ↓ Low |
| 2026-06-19 02:00:00 | 24.446 | ↓ Low |
| 2026-06-19 05:15:00 | 24.577 | ↑ High |
| 2026-06-19 05:45:00 | 24.577 | ↑ High |
| 2026-06-19 06:15:00 | 24.577 | ↑ High |
| 2026-06-19 06:45:00 | 24.577 | ↑ High |
| 2026-06-19 07:15:00 | 24.577 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 05:00:00 | 24.127 | ↓ Low |
| 2026-06-17 13:00:00 | 24.553 | ↑ High |
| 2026-06-17 19:00:00 | 22.839 | ↓ Low |
| 2026-06-18 04:00:00 | 23.26 | ↓ Low |
| 2026-06-18 08:00:00 | 24.048 | ↑ High |
| 2026-06-18 13:00:00 | 22.563 | ↓ Low |
| 2026-06-18 20:00:00 | 25.038 | ↑ High |
| 2026-06-19 02:00:00 | 24.446 | ↓ Low |
| 2026-06-19 05:00:00 | 24.577 | ↑ High |
| 2026-06-19 07:00:00 | 24.577 | ↑ High |
Error: DataFrame trop court (103 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 03:21:33 |
19 Jun 2026 03:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.554 | 24.5438 | 24.5744 | 2 | 24.611 |
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 = 24.5438 - 24.554 = -0.010199999999998
Récompense (distance jusqu'au take profit):
E - TP = 24.554 - 24.5744 = -0.020400000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.020400000000002 / -0.010199999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 19261.3439 | 100 | 784.4483 | 192.61 |
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 / -0.010199999999998 = -784.31
Taille de position USD = -784.31 x 24.554 = -19257.95
Donc, tu peux acheter -784.31 avec un stoploss a 24.5438
Avec un position size USD de -19257.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.010199999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.020400000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.083 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.042 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?