Long Trade on GOOGL (CatchTheWave)
With 12.29 GOOGL at 369.72$ per unit. Take profit: 371.0224 (0.35 %) & Stop Loss: 369.0688 (0.18 %)
Long Trade on GOOGL (CatchTheWave)
With 12.29 GOOGL at 369.72$ per unit. Take profit: 371.0224 (0.35 %) & Stop Loss: 369.0688 (0.18 %)
Position size of 4542.0721 $
Take profit at 371.0224 (0.35 %)
and Stop Loss at 369.0688 (0.18 %)
| 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 : -0.208521 |
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:
63602.6
0.000518621
63635.6
-0.208521
0
0
63635.6
67170.8
-0.0526305
63635.6
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373.21
193
0.7172
0.6617
0.2969
0.2107
0.3675
1
0.2197
0.596
0.6293
0.5943
0.686
0.4921
0.2091
0.1129
1
0.9467
1.8488
0.45
0.55
1
6
1
0.5786
0.6371
6.169
0.5
3.3843
6.6113
1.8488
0
0.2316
0.4
0.2315
0.4604
0.5553
0.8821
0.4921
-6.722
6.5141
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:22 | 369.72000000 | 0% |
| 2 | 20:39 | 369.10000000 | -0.168% |
| 3 | 20:44 | 369.21000000 | -0.138% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-05 00:10:00 | 369.42 | ↓ 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 |
| 2026-06-05 00:00:00 | 369.42 | ↓ 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 | 369.42 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 20:22:42 |
04 Jun 2026 20:35:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 369.72 | 369.0688 | 371.0224 | 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 = 369.0688 - 369.72 = -0.65120000000002
Récompense (distance jusqu'au take profit):
E - TP = 369.72 - 371.0224 = -1.3024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3024 / -0.65120000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4542.0721 | 100 | 12.2852 | 45.42 |
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 / -0.65120000000002 = -12.29
Taille de position USD = -12.29 x 369.72 = -4543.86
Donc, tu peux acheter -12.29 avec un stoploss a 369.0688
Avec un position size USD de -4543.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.29 x -0.65120000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.29 x -1.3024 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1947 % | 110.56 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?