Long Trade on GOOGL (CatchTheWave)
With 9.43 GOOGL at 399.63$ per unit. Take profit: 401.3275 (0.42 %) & Stop Loss: 398.7812 (0.21 %)
Long Trade on GOOGL (CatchTheWave)
With 9.43 GOOGL at 399.63$ per unit. Take profit: 401.3275 (0.42 %) & Stop Loss: 398.7812 (0.21 %)
Position size of 3766.659 $
Take profit at 401.3275 (0.42 %)
and Stop Loss at 398.7812 (0.21 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 18/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.117244 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | grind | compression | bull_medium |
75%
|
16/05 20:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | range_low |
44%
|
17/05 03:00 |
| 15m | ↑ up | range | range | strong | balanced | expansion_after_compression | range_low |
52%
|
17/05 03:15 |
| 5m | ↔ neutral | range | bearish_transition | strong | explosive | expansion_after_compression | range_low |
46%
|
17/05 03:25 |
Indicators:
76904.2
-0.00223118
76732.7
0.117244
0
0
76732.7
78263.3
-0.0195576
76732.7
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403.23
198
0.736
0.6384
0.4143
0.2811
0.5233
0.557
0.4265
0.7665
0.7135
0.88
0.6422
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1
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1
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0.5465
6.0069
0.55
0.557
2.5581
0.7264
0.7627
0.2316
0.8
1.1835
0.6608
0.5406
0.4388
0.4483
-3.3439
2.7169
1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:31 | 399.63000000 | 0% |
| 2 | 22:08 | 398.92000000 | -0.178% |
| 3 | 22:16 | 398.32000000 | -0.328% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 13:20:00 | 402.73 | ↑ High |
| 2026-05-18 15:00:00 | 400.01 | ↑ High |
| 2026-05-18 15:55:00 | 396.29 | ↓ Low |
| 2026-05-18 16:45:00 | 397.65 | ↑ High |
| 2026-05-18 18:30:00 | 399.71 | ↑ High |
| 2026-05-18 19:10:00 | 398.94 | ↓ Low |
| 2026-05-18 19:20:00 | 398.94 | ↓ Low |
| 2026-05-18 20:00:00 | 398.65 | ↓ Low |
| 2026-05-18 20:30:00 | 403.23 | ↑ High |
| 2026-05-18 21:25:00 | 399.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 04:15:00 | 396.69 | ↑ High |
| 2026-05-18 07:00:00 | 394.13 | ↓ Low |
| 2026-05-18 09:15:00 | 394.57 | ↓ Low |
| 2026-05-18 10:15:00 | 408.75 | ↑ High |
| 2026-05-18 12:30:00 | 400.09 | ↓ Low |
| 2026-05-18 13:00:00 | 403.15 | ↑ High |
| 2026-05-18 15:45:00 | 396.29 | ↓ Low |
| 2026-05-18 18:30:00 | 399.71 | ↑ High |
| 2026-05-18 20:00:00 | 398.65 | ↓ Low |
| 2026-05-18 20:30:00 | 403.23 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 21:00:00 | 394.1 | ↓ Low |
| 2026-05-15 22:00:00 | 396.78 | ↑ High |
| 2026-05-16 08:00:00 | 394.65 | ↓ Low |
| 2026-05-16 15:00:00 | 396.49 | ↑ High |
| 2026-05-16 22:00:00 | 395.16 | ↓ Low |
| 2026-05-17 17:00:00 | 398.15 | ↑ High |
| 2026-05-17 21:00:00 | 392.39 | ↓ Low |
| 2026-05-18 10:00:00 | 408.75 | ↑ High |
| 2026-05-18 15:00:00 | 396.29 | ↓ Low |
| 2026-05-18 20:00:00 | 403.23 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 21:31:57 |
18 May 2026 22:05:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 399.63 | 398.7812 | 401.3275 | 2 | 367.48 |
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 = 398.7812 - 399.63 = -0.84879999999998
Récompense (distance jusqu'au take profit):
E - TP = 399.63 - 401.3275 = -1.6975
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6975 / -0.84879999999998 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3766.659 | 100 | 9.4254 | 37.67 |
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 / -0.84879999999998 = -9.43
Taille de position USD = -9.43 x 399.63 = -3768.51
Donc, tu peux acheter -9.43 avec un stoploss a 398.7812
Avec un position size USD de -3768.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.43 x -0.84879999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.43 x -1.6975 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3879 % | 182.63 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?