Long Trade on GOOGL (CatchTheWave)
With 13.85 GOOGL at 370.2$ per unit. Take profit: 371.3551 (0.31 %) & Stop Loss: 369.6224 (0.16 %)
Long Trade on GOOGL (CatchTheWave)
With 13.85 GOOGL at 370.2$ per unit. Take profit: 371.3551 (0.31 %) & Stop Loss: 369.6224 (0.16 %)
Position size of 5127.7209 $
Take profit at 371.3551 (0.31 %)
and Stop Loss at 369.6224 (0.16 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 tf_aligned : 1 04/06 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.113353 15m : 0.229554 |
1H_regime : range_medium 15m_regime : range_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:
63580.1
0.00286698
63762.4
-0.113353
63679.9
0.00129467
63762.4
0.229554
67173.3
-0.0507783
63762.4
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373.21
193
0.7185
0.6617
0.2944
0.2051
0.3675
1
0.2444
0.5891
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3.3843
6.6113
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0.236
0.38
0.2071
0.4486
0.5621
0.8833
0.5101
-6.6154
6.8881
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:08 | 370.20000000 | 0% |
| 2 | 20:09 | 369.91000000 | -0.078% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-05 00:00:00 | 371.38 | ↑ High |
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 |
| 2026-06-05 00:00:00 | 369.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-05 00:00:00 | 369.72 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 20:08:12 |
04 Jun 2026 20:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 370.2 | 369.6224 | 371.3551 | 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 = 369.6224 - 370.2 = -0.57759999999996
Récompense (distance jusqu'au take profit):
E - TP = 370.2 - 371.3551 = -1.1551
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1551 / -0.57759999999996 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5127.7209 | 100 | 13.8512 | 51.28 |
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 / -0.57759999999996 = -13.85
Taille de position USD = -13.85 x 370.2 = -5127.27
Donc, tu peux acheter -13.85 avec un stoploss a 369.6224
Avec un position size USD de -5127.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.85 x -0.57759999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.85 x -1.1551 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2107 % | 135.06 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?