Long Trade on QQQ (CatchTheWave)
With 13.56 QQQ at 738.36$ per unit. Take profit: 739.5402 (0.16 %) & Stop Loss: 737.7699 (0.08 %)
19 Jun 2026 at 06:42:58
Duration: 4 weeks
Long CatchTheWave on QQQ (19 Jun 2026 at 06:42:58 open - 4 weeks )
With 13.5574 QQQ at 738.36$ per unit.
Position size of 10010.226 $
Take profit at 739.5402 (0.16 %)
and Stop Loss at 737.7699 (0.08 %)
Duration: 4 weeks
Results
Status:
open
Trade Type:
buy
ML Trade Score: 0
ML Pullback Score:
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.362529 15m : 0.300856 |
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 |
65%
|
19/06 10:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
47%
|
19/06 10:30 |
| 5m | ↔ neutral | range | range | strong | fading | normal | range_low |
47%
|
19/06 10:35 |
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: 737.76991542
- tp_price: 739.54016916
- atr: 0.39338971992904
- score: 2.1498
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 738.786
- ema21 : 738.294
- ema50 : 735.251
- ema100 : 728.652
- price_ema9_diff : -0.00057673
- ema9_ema21_diff : 0.000665982
- ema21_ema50_diff : 0.00413847
- price_ema100_diff : 0.0133219
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0166334
- ema_slope_21 : 0.00601984
- ema_slope_50 : 0.0228646
- ema_slope_100 : 0.0307047
- rsi : 0.517291
- adx : 0.152786
- kc_percentage : 0.499657
- kc_width_percentage : 0.0109528
- volume_ema_diff : -0.555627
- rvol_20 : 0.370829
- rvol_50 : 0.362516
- volume_zscore_50 : -0.53445
- volume_vol_ratio : 99.0637
- chop : 51.3127
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 739.238
- ema21 : 738.924
- ema50 : 738.733
- ema100 : 738.365
- price_ema9_diff : -0.00118901
- ema9_ema21_diff : 0.000425026
- ema21_ema50_diff : 0.00025877
- price_ema100_diff : -7.7843E-6
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0155031
- ema_slope_21 : 0.0142938
- ema_slope_50 : 0.00594737
- ema_slope_100 : 0.00382099
- rsi : 0.470408
- adx : 0.249215
- kc_percentage : 0.312894
- kc_width_percentage : 0.00425061
- volume_ema_diff : -0.565091
- rvol_20 : 0.680214
- rvol_50 : 0.269439
- volume_zscore_50 : -0.370018
- volume_vol_ratio : 36.7414
- chop : 70.3307
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 738.914
- ema21 : 739.258
- ema50 : 739.023
- ema100 : 738.632
- price_ema9_diff : -0.000749995
- ema9_ema21_diff : -0.000465695
- ema21_ema50_diff : 0.000318083
- price_ema100_diff : -0.000368681
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0104988
- ema_slope_21 : -0.00465181
- ema_slope_50 : 0.00102816
- ema_slope_100 : 0.00176817
- rsi : 0.311772
- adx : 0.230837
- kc_percentage : -0.074921
- kc_width_percentage : 0.00209419
- volume_ema_diff : 0.0699249
- rvol_20 : 0.697459
- rvol_50 : 0.885728
- volume_zscore_50 : -0.103018
- volume_vol_ratio : 30.3354
- chop : 35.878
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62619.1
- 5m_price_ema100_diff:
-0.00342856
- 5m_price:
62404.5
- 5m_correlation_with_coin:
0.362529
- btc_indicators
- 15m_ema100:
63003.1
- 15m_price_ema100_diff:
-0.0090916
- 15m_price:
62430.4
- 15m_correlation_with_coin:
0.300856
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62404.5
- 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] => -0.28360748723767 [ms_dist_from_last_low_pct] => 0.56112442797995 [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 10:30:00 [1] => 738.36 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.26199929773385 [ms_dist_from_last_low_pct] => 0.021669646243021 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.28441410693971 [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 10:40:00 [1] => 738.1 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.24858146446907 [ms_dist_from_last_low_pct] => 0.03522557918981 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.28451429345617 [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 : -0.6885
- obi_top10 : -0.6895
- micro_price : 738.38027778
- spread_pct : 0.001354
- mid_price : 738.385
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 741
- ask_wall_size : 2369.99
- ask_wall_dist_atr : 6.6474
- snapshots_count : 5
- obi_top5_mean : -0.6881
- obi_top5_std : 0.0004
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6917
- aggregation_tick : 1
- error : ¸
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
| 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 10:40:00 | 738.1 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
| 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 10:30:00 | 738.36 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.56%
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
| 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
6917ms
Confidence avant OB :
57%
→
42%
Order Book Imbalance
OBI Top 5
-0.689
avg -0.688
± 0.000
OBI Top 10
-0.690
Microstructure
Mid Price
738.3850
Micro Price
738.3803
Spread
0.0014%
↓ Ask Wall (Resistance)
Price
741.0000
Size
2,369.99
Dist ATR
6.6474
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2026 06:42:58 |
|
4 weeks |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 738.36 | 737.7699 | 739.5402 | 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 738.36
- Stop Loss: 737.7699
- Take Profit: 739.5402
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 737.7699 - 738.36 = -0.59010000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 738.36 - 739.5402 = -1.1802
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1802 / -0.59010000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10010.226 | 100 | 13.5574 | 100.10 |
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 -0.59010000000001
Taille de position = 8 / -0.59010000000001 = -13.56
Taille de position USD = -13.56 x 738.36 = -10012.16
Donc, tu peux acheter -13.56 avec un stoploss a 737.7699
Avec un position size USD de -10012.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.56 x -0.59010000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.56 x -1.1802 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -13.56
- Taille de position USD -10012.16
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
)
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