Long Trade on QQQ (CatchTheWave)
With 14.47 QQQ at 738.74$ per unit. Take profit: 739.8458 (0.15 %) & Stop Loss: 738.1871 (0.075 %)
19 Jun 2026 at 06:27:55
Duration: 7 minutes
Long CatchTheWave on QQQ (19 Jun 2026 at 06:27:55 to 06:35:00 - 7 minutes )
With 14.4686 QQQ at 738.74$ per unit.
Position size of 10688.5546 $
Take profit at 739.8458 (0.15 %)
and Stop Loss at 738.1871 (0.075 %)
Duration: 7 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol 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 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.366105 15m : 0.296948 |
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 | transition | bullish_transition | moderate | balanced | compression | bull_low |
66%
|
19/06 08:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_low |
45%
|
19/06 10:15 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | range_low |
47%
|
19/06 10:25 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4214
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_low|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
- stop_price: 738.18707959
- tp_price: 739.84584082
- atr: 0.36861360786468
- score: 2.145
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 738.862
- ema21 : 738.328
- ema50 : 735.266
- ema100 : 728.66
- price_ema9_diff : -0.000165227
- ema9_ema21_diff : 0.000722097
- ema21_ema50_diff : 0.0041651
- price_ema100_diff : 0.0138329
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0157778
- ema_slope_21 : 0.00641005
- ema_slope_50 : 0.0230339
- ema_slope_100 : 0.0307911
- rsi : 0.529182
- adx : 0.154804
- kc_percentage : 0.54346
- kc_width_percentage : 0.0106223
- volume_ema_diff : -0.599188
- rvol_20 : 0.244535
- rvol_50 : 0.238121
- volume_zscore_50 : -0.636347
- volume_vol_ratio : 65.7105
- chop : 51.2647
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 739.568
- ema21 : 739.033
- ema50 : 738.76
- ema100 : 738.293
- price_ema9_diff : -0.00112052
- ema9_ema21_diff : 0.000724162
- ema21_ema50_diff : 0.000369906
- price_ema100_diff : 0.000605089
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0228617
- ema_slope_21 : 0.0172098
- ema_slope_50 : 0.00689379
- ema_slope_100 : 0.00446832
- rsi : 0.559709
- adx : 0.269859
- kc_percentage : 0.391202
- kc_width_percentage : 0.00402619
- volume_ema_diff : -0.580437
- rvol_20 : 0.423686
- rvol_50 : 0.166694
- volume_zscore_50 : -0.433285
- volume_vol_ratio : 23.7958
- chop : 65.9573
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 739.379
- ema21 : 739.531
- ema50 : 739.088
- ema100 : 738.572
- price_ema9_diff : -0.000864762
- ema9_ema21_diff : -0.000206232
- ema21_ema50_diff : 0.00060026
- price_ema100_diff : 0.000226898
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00477933
- ema_slope_21 : -0.000760218
- ema_slope_50 : 0.00331947
- ema_slope_100 : 0.00311156
- rsi : 0.359268
- adx : 0.174363
- kc_percentage : -0.0725199
- kc_width_percentage : 0.00187987
- volume_ema_diff : -0.085554
- rvol_20 : 0.339425
- rvol_50 : 0.368882
- volume_zscore_50 : -0.547797
- volume_vol_ratio : 12.264
- chop : 49.3291
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62643
- 5m_price_ema100_diff:
-0.00254864
- 5m_price:
62483.4
- 5m_correlation_with_coin:
0.366105
- btc_indicators
- 15m_ema100:
63024.8
- 15m_price_ema100_diff:
-0.00985258
- 15m_price:
62403.9
- 15m_correlation_with_coin:
0.296948
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62483.4
- 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 13:00:00 [1] => 712.52 [2] => L ) [1] => Array ( [0] => 2026-06-12 15:00:00 [1] => 724.76 [2] => H ) [2] => Array ( [0] => 2026-06-16 17:00:00 [1] => 736.29 [2] => H ) [3] => Array ( [0] => 2026-06-17 07:00:00 [1] => 737.8 [2] => H ) [4] => Array ( [0] => 2026-06-17 14:00:00 [1] => 736.64 [2] => H ) [5] => Array ( [0] => 2026-06-17 19:00:00 [1] => 722.08 [2] => L ) [6] => Array ( [0] => 2026-06-18 01:00:00 [1] => 734.24 [2] => H ) [7] => Array ( [0] => 2026-06-18 19:00:00 [1] => 742.99 [2] => H ) [8] => Array ( [0] => 2026-06-19 05:00:00 [1] => 734.24 [2] => L ) [9] => Array ( [0] => 2026-06-19 09:00:00 [1] => 740.46 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.23228803716609 [ms_dist_from_last_low_pct] => 0.61287862279364 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 0.84713445195032 [ms_bos_up] => 0 [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 13:30:00 [1] => 733.66 [2] => L ) [1] => Array ( [0] => 2026-06-18 17:30:00 [1] => 741.85 [2] => H ) [2] => Array ( [0] => 2026-06-18 19:00:00 [1] => 739.73 [2] => L ) [3] => Array ( [0] => 2026-06-18 19:45:00 [1] => 742.99 [2] => H ) [4] => Array ( [0] => 2026-06-18 22:00:00 [1] => 742.98 [2] => H ) [5] => Array ( [0] => 2026-06-18 22:30:00 [1] => 739.92 [2] => L ) [6] => Array ( [0] => 2026-06-18 23:45:00 [1] => 741.02 [2] => H ) [7] => Array ( [0] => 2026-06-19 05:30:00 [1] => 734.24 [2] => L ) [8] => Array ( [0] => 2026-06-19 09:00:00 [1] => 740.46 [2] => H ) [9] => Array ( [0] => 2026-06-19 10:00:00 [1] => 739.24 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.13235016071091 [ms_dist_from_last_low_pct] => 0.032465775661491 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.16503435961258 [ms_bos_up] => 0 [ms_bos_down] => 0 [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] => 2026-06-19 03:20:00 [1] => 739.28 [2] => H ) [1] => Array ( [0] => 2026-06-19 03:30:00 [1] => 739.28 [2] => H ) [2] => Array ( [0] => 2026-06-19 04:00:00 [1] => 736.03 [2] => L ) [3] => Array ( [0] => 2026-06-19 05:40:00 [1] => 734.24 [2] => L ) [4] => Array ( [0] => 2026-06-19 07:30:00 [1] => 739.71 [2] => H ) [5] => Array ( [0] => 2026-06-19 08:10:00 [1] => 738.93 [2] => L ) [6] => Array ( [0] => 2026-06-19 09:00:00 [1] => 740.46 [2] => H ) [7] => Array ( [0] => 2026-06-19 09:25:00 [1] => 739.44 [2] => L ) [8] => Array ( [0] => 2026-06-19 09:40:00 [1] => 740.2 [2] => H ) [9] => Array ( [0] => 2026-06-19 10:25:00 [1] => 738.7 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.19724398811133 [ms_dist_from_last_low_pct] => 0.0054149180993588 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.20305942872614 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- error : DataFrame trop court (108 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.6988
- obi_top10 : -0.6988
- micro_price : 738.70853801
- spread_pct : 0.001354
- mid_price : 738.705
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 741
- ask_wall_size : 2395.978
- ask_wall_dist_atr : 6.226
- snapshots_count : 5
- obi_top5_mean : -0.7018
- obi_top5_std : 0.0063
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6965
- aggregation_tick : 1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:27 | 738.74000000 | 0% |
| 2 | 06:33 | 738.56000000 | -0.024% |
| 3 | 06:39 | 738.40000000 | -0.046% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
3.9471
0.53%
TP to Pivot Distance
0.6142
0.08%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-19 03:20:00 | 739.28 | ↑ High |
| 2026-06-19 03:30:00 | 739.28 | ↑ High |
| 2026-06-19 04:00:00 | 736.03 | ↓ Low |
| 2026-06-19 05:40:00 | 734.24 | ↓ Low |
| 2026-06-19 07:30:00 | 739.71 | ↑ High |
| 2026-06-19 08:10:00 | 738.93 | ↓ Low |
| 2026-06-19 09:00:00 | 740.46 | ↑ High |
| 2026-06-19 09:25:00 | 739.44 | ↓ Low |
| 2026-06-19 09:40:00 | 740.2 | ↑ High |
| 2026-06-19 10:25:00 | 738.7 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.5271
0.61%
TP to Pivot Distance
3.1442
0.42%
| DateTime | Price | Type |
|---|---|---|
| 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 05:30:00 | 734.24 | ↓ Low |
| 2026-06-19 09:00:00 | 740.46 | ↑ High |
| 2026-06-19 10:00:00 | 739.24 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
25.6671
3.48%
TP to Pivot Distance
3.1442
0.42%
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 734.24 | ↓ Low |
| 2026-06-19 09:00:00 | 740.46 | ↑ High |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6965ms
Confidence avant OB :
57%
→
42%
Order Book Imbalance
OBI Top 5
-0.699
avg -0.702
± 0.006
OBI Top 10
-0.699
Microstructure
Mid Price
738.7050
Micro Price
738.7085
Spread
0.0014%
↓ Ask Wall (Resistance)
Price
741.0000
Size
2,395.98
Dist ATR
6.2260
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2026 06:27:55 |
19 Jun 2026 06:35:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 738.74 | 738.1871 | 739.8458 | 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 738.74
- Stop Loss: 738.1871
- Take Profit: 739.8458
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 738.1871 - 738.74 = -0.55290000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 738.74 - 739.8458 = -1.1058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1058 / -0.55290000000002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10688.5546 | 100 | 14.4686 | 106.89 |
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 -0.55290000000002
Taille de position = 8 / -0.55290000000002 = -14.47
Taille de position USD = -14.47 x 738.74 = -10689.57
Donc, tu peux acheter -14.47 avec un stoploss a 738.1871
Avec un position size USD de -10689.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.47 x -0.55290000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.47 x -1.1058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -14.47
- Taille de position USD -10689.57
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.075 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0839 % | 112.17 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 739.8458
[entry_price] => 738.74
[stop_loss] => 738.13181
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 10:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 739.8458
[entry_price] => 738.74
[stop_loss] => 738.07652
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 11:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 739.8458
[entry_price] => 738.74
[stop_loss] => 738.02123
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 11:05:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.66999999999996
[max_drawdown] => 0.79999999999995
[rr_ratio] => 0.84
[high] => 739.41000000
[low] => 737.94000000
[mfe_pct] => 0.09
[mae_pct] => 0.11
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 17
[start_at] => 2026-06-19T06:27:55-04:00
[end_at] => 2026-06-19T08:27:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.66999999999996
[max_drawdown] => 0.79999999999995
[rr_ratio] => 0.84
[high] => 739.41000000
[low] => 737.94000000
[mfe_pct] => 0.09
[mae_pct] => 0.11
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 17
[start_at] => 2026-06-19T06:27:55-04:00
[end_at] => 2026-06-19T13:27:55-04:00
)
[breakout] => Array
(
[high_before] => 740.46000000
[high_after] => 739.41000000
[low_before] => 736.25000000
[low_after] => 737.94000000
[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
42 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime