Long Trade on GOOGL (CatchTheWave)
With 16.26 GOOGL at 371.41$ per unit. Take profit: 372.394 (0.26 %) & Stop Loss: 370.918 (0.13 %)
Long Trade on GOOGL (CatchTheWave)
With 16.26 GOOGL at 371.41$ per unit. Take profit: 372.394 (0.26 %) & Stop Loss: 370.918 (0.13 %)
Position size of 6039.3207 $
Take profit at 372.394 (0.26 %)
and Stop Loss at 370.918 (0.13 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.046312 15m : 0.23601 |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
62%
|
04/06 04:00 |
| 1h | ↓ down | range | range | moderate | fading | compression | bear_medium |
72%
|
04/06 13:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | volatile_reversal | bull_low_confirmed |
36%
|
04/06 13:30 |
| 5m | ↑ up | range | range | strong | explosive | volatile_reversal | bull_low_confirmed |
39%
|
04/06 13:40 |
Indicators:
63662.8
-0.00520989
63331.2
0.046312
63836.1
-0.007431
63361.8
0.23601
67256.4
-0.058363
63331.2
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357.71
190
0.6959
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0.44
0.1643
0.4669
0.6124
0.7875
0.5553
-5.5596
6.9436
1
0
2
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:27 | 371.41000000 | 0% |
| 2 | 18:35 | 371.40000000 | -0.003% |
| 3 | 19:11 | 371.21000000 | -0.054% |
| 4 | 19:19 | 370.93000000 | -0.129% |
| 5 | 19:26 | 370.81000000 | -0.162% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 16:45:00 | 370.74 | ↓ Low |
| 2026-06-04 17:25:00 | 373.18 | ↑ High |
| 2026-06-04 18:05:00 | 371.07 | ↓ Low |
| 2026-06-04 18:20:00 | 373.21 | ↑ High |
| 2026-06-04 19:25:00 | 370.37 | ↓ Low |
| 2026-06-04 19:55:00 | 372.77 | ↑ High |
| 2026-06-04 20:10:00 | 370.97 | ↓ Low |
| 2026-06-04 20:40:00 | 371.16 | ↓ Low |
| 2026-06-04 21:30:00 | 372.66 | ↑ High |
| 2026-06-04 22:25:00 | 371.31 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 06:15:00 | 360.57 | ↓ Low |
| 2026-06-04 07:00:00 | 361.15 | ↑ High |
| 2026-06-04 08:15:00 | 359.42 | ↓ Low |
| 2026-06-04 09:00:00 | 362.25 | ↑ High |
| 2026-06-04 10:30:00 | 362.29 | ↑ High |
| 2026-06-04 13:15:00 | 357.71 | ↓ Low |
| 2026-06-04 18:15:00 | 373.21 | ↑ High |
| 2026-06-04 19:15:00 | 370.37 | ↓ Low |
| 2026-06-04 21:30:00 | 372.66 | ↑ High |
| 2026-06-04 22:15:00 | 371.68 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 20:00:00 | 380.78 | ↑ High |
| 2026-06-02 13:00:00 | 359 | ↓ Low |
| 2026-06-02 14:00:00 | 373.63 | ↑ High |
| 2026-06-02 23:00:00 | 361.44 | ↓ Low |
| 2026-06-03 04:00:00 | 364.96 | ↑ High |
| 2026-06-03 11:00:00 | 356.56 | ↓ Low |
| 2026-06-03 13:00:00 | 366.89 | ↑ High |
| 2026-06-03 22:00:00 | 357.08 | ↓ Low |
| 2026-06-04 13:00:00 | 357.71 | ↓ Low |
| 2026-06-04 18:00:00 | 373.21 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 18:27:50 |
04 Jun 2026 19:20:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 371.41 | 370.918 | 372.394 | 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 = 370.918 - 371.41 = -0.49200000000002
Récompense (distance jusqu'au take profit):
E - TP = 371.41 - 372.394 = -0.98399999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.98399999999998 / -0.49200000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6039.3207 | 100 | 16.2605 | 60.39 |
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 / -0.49200000000002 = -16.26
Taille de position USD = -16.26 x 371.41 = -6039.13
Donc, tu peux acheter -16.26 avec un stoploss a 370.918
Avec un position size USD de -6039.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.26 x -0.49200000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.26 x -0.98399999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1858 % | 140.23 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?