Short Trade on GOOGL (CatchTheWave)
With 17.11 GOOGL at 390.21$ per unit. Take profit: 389.2749 (0.24 %) & Stop Loss: 390.6775 (0.12 %)
Short Trade on GOOGL (CatchTheWave)
With 17.11 GOOGL at 390.21$ per unit. Take profit: 389.2749 (0.24 %) & Stop Loss: 390.6775 (0.12 %)
Position size of 6677.0023 $
Take profit at 389.2749 (0.24 %)
and Stop Loss at 390.6775 (0.12 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 22:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.08468 15m : 0.27223 |
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:
77636.6
0.00313428
77880
0.08468
77362.8
0.00668475
77880
0.27223
77354.7
0.00679052
77880
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383.29
187
0.3455
0.4907
0.2722
0.2231
0.3125
1
0.2845
0.4279
0.2999
0.2911
0.4895
0.2718
0.0104
-0.0523
0.3333
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12
1
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0.41
3.2791
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1.8048
3.9427
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0.504
0.2557
0.14
0.0107
0.3865
0.4945
0.4091
0.2718
-11.0851
4.1375
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:22 | 390.21000000 | 0% |
| 2 | 22:24 | 390.17000000 | -0.01% |
| 3 | 22:33 | 390.15000000 | -0.015% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 17:05:00 | 389.23 | ↑ High |
| 2026-05-20 17:25:00 | 388.3 | ↓ Low |
| 2026-05-20 17:55:00 | 388.82 | ↑ High |
| 2026-05-20 18:20:00 | 386.81 | ↓ Low |
| 2026-05-20 18:35:00 | 387.58 | ↑ High |
| 2026-05-20 19:15:00 | 387.61 | ↑ High |
| 2026-05-20 20:00:00 | 387.02 | ↓ Low |
| 2026-05-20 21:15:00 | 389.51 | ↑ High |
| 2026-05-20 21:30:00 | 388.68 | ↓ Low |
| 2026-05-20 22:15:00 | 390.22 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 04:30:00 | 390.87 | ↑ High |
| 2026-05-20 06:15:00 | 388.64 | ↓ Low |
| 2026-05-20 09:30:00 | 393.8 | ↑ High |
| 2026-05-20 10:00:00 | 383.29 | ↓ Low |
| 2026-05-20 11:45:00 | 387.3 | ↑ High |
| 2026-05-20 13:00:00 | 384.53 | ↓ Low |
| 2026-05-20 15:45:00 | 389.73 | ↑ High |
| 2026-05-20 18:15:00 | 386.81 | ↓ Low |
| 2026-05-20 20:00:00 | 387.02 | ↓ Low |
| 2026-05-20 22:15:00 | 390.22 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-19 04:00:00 | 402.18 | ↑ High |
| 2026-05-19 12:00:00 | 386.59 | ↓ Low |
| 2026-05-19 20:00:00 | 386.67 | ↓ Low |
| 2026-05-20 09:00:00 | 393.8 | ↑ High |
| 2026-05-20 10:00:00 | 383.29 | ↓ Low |
| 2026-05-20 15:00:00 | 389.73 | ↑ High |
| 2026-05-20 22:00:00 | 390.22 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 22:22:42 |
20 May 2026 22:55:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 390.21 | 390.6775 | 389.2749 | 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 = 390.6775 - 390.21 = 0.46750000000003
Récompense (distance jusqu'au take profit):
E - TP = 390.21 - 389.2749 = 0.93509999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.93509999999998 / 0.46750000000003 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6677.0023 | 100 | 17.1113 | 66.77 |
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 / 0.46750000000003 = 17.11
Taille de position USD = 17.11 x 390.21 = 6676.49
Donc, tu peux acheter 17.11 avec un stoploss a 390.6775
Avec un position size USD de 6676.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17.11 x 0.46750000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17.11 x 0.93509999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.24 |
| 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) ?