Long Trade on GOOGL (CatchTheWave)
With 11.44 GOOGL at 399.29$ per unit. Take profit: 400.6888 (0.35 %) & Stop Loss: 398.5906 (0.18 %)
Long Trade on GOOGL (CatchTheWave)
With 11.44 GOOGL at 399.29$ per unit. Take profit: 400.6888 (0.35 %) & Stop Loss: 398.5906 (0.18 %)
Position size of 4567.3281 $
Take profit at 400.6888 (0.35 %)
and Stop Loss at 398.5906 (0.18 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 19/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.236067 15m : 0.211201 |
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:
76879.2
-0.00246181
76690
0.236067
76854.6
-0.00136119
76750
0.211201
78126.6
-0.0183891
76690
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398.08
197
0.7479
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0.82
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4.5926
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0.7421
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0.2244
0.7
0.8378
0.6424
0.5044
0.5821
0.4277
-3.7028
2.7673
1
1
2
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-18 22:05:00 | 398.08 | ↓ Low |
| 2026-05-18 23:30:00 | 401.94 | ↑ High |
| 2026-05-19 00:25:00 | 399.25 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-18 22:00:00 | 398.08 | ↓ Low |
| 2026-05-18 23:30:00 | 401.94 | ↑ High |
| 2026-05-19 00:15:00 | 399.69 | ↓ Low |
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
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 00:28:25 |
19 May 2026 02:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 399.29 | 398.5906 | 400.6888 | 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 = 398.5906 - 399.29 = -0.69940000000003
Récompense (distance jusqu'au take profit):
E - TP = 399.29 - 400.6888 = -1.3988
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3988 / -0.69940000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4567.3281 | 100 | 11.4386 | 45.67 |
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 / -0.69940000000003 = -11.44
Taille de position USD = -11.44 x 399.29 = -4567.88
Donc, tu peux acheter -11.44 avec un stoploss a 398.5906
Avec un position size USD de -4567.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.44 x -0.69940000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.44 x -1.3988 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.35 |
| 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) ?