Long Trade on GOOGL (CatchTheWave)
With 52.06 GOOGL at 368.83$ per unit. Take profit: 369.1374 (0.083 %) & Stop Loss: 368.6763 (0.042 %)
Long Trade on GOOGL (CatchTheWave)
With 52.06 GOOGL at 368.83$ per unit. Take profit: 369.1374 (0.083 %) & Stop Loss: 368.6763 (0.042 %)
Position size of 19200.1595 $
Take profit at 369.1374 (0.083 %)
and Stop Loss at 368.6763 (0.042 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 03:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.202543 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
63%
|
06/06 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | range_medium |
49%
|
06/06 15:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | range_low |
47%
|
06/06 16:00 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | range_low |
44%
|
06/06 16:45 |
Indicators:
61580.5
0.00926536
62151.1
0.202543
0
0
62151.1
62567.6
-0.00665832
62151.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-03 11:00:00
[1] => 356.56
[2] => L
)
[1] => Array
(
[0] => 2026-06-03 13:00:00
[1] => 366.89
[2] => H
)
[2] => Array
(
[0] => 2026-06-03 22:00:00
[1] => 357.08
[2] => L
)
[3] => Array
(
[0] => 2026-06-04 13:00:00
[1] => 357.71
[2] => L
)
[4] => Array
(
[0] => 2026-06-04 18:00:00
[1] => 373.21
[2] => H
)
[5] => Array
(
[0] => 2026-06-05 01:00:00
[1] => 366.16
[2] => L
)
[6] => Array
(
[0] => 2026-06-05 13:00:00
[1] => 364.74
[2] => L
)
[7] => Array
(
[0] => 2026-06-05 14:00:00
[1] => 371.86
[2] => H
)
[8] => Array
(
[0] => 2026-06-06 02:00:00
[1] => 359.12
[2] => L
)
[9] => Array
(
[0] => 2026-06-07 06:00:00
[1] => 369.48
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.17592291869656
[ms_dist_from_last_low_pct] => 2.703831588327
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 29
[ms_last_swing_amplitude_pct] => 2.8848295834262
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-06 09:30:00
[1] => 362.23
[2] => H
)
[1] => Array
(
[0] => 2026-06-06 10:30:00
[1] => 360.69
[2] => L
)
[2] => Array
(
[0] => 2026-06-06 17:00:00
[1] => 366.5
[2] => H
)
[3] => Array
(
[0] => 2026-06-06 18:00:00
[1] => 364.99
[2] => L
)
[4] => Array
(
[0] => 2026-06-06 21:30:00
[1] => 366.8
[2] => H
)
[5] => Array
(
[0] => 2026-06-06 22:00:00
[1] => 365.58
[2] => L
)
[6] => Array
(
[0] => 2026-06-07 02:00:00
[1] => 368.32
[2] => H
)
[7] => Array
(
[0] => 2026-06-07 06:00:00
[1] => 368.57
[2] => L
)
[8] => Array
(
[0] => 2026-06-07 06:15:00
[1] => 369.48
[2] => H
)
[9] => Array
(
[0] => 2026-06-07 07:45:00
[1] => 369.19
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.07848868680308
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.078550339933373
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-07 02:50:00
[1] => 368.02
[2] => H
)
[1] => Array
(
[0] => 2026-06-07 03:45:00
[1] => 368.52
[2] => H
)
[2] => Array
(
[0] => 2026-06-07 04:35:00
[1] => 368.34
[2] => L
)
[3] => Array
(
[0] => 2026-06-07 05:45:00
[1] => 369.26
[2] => H
)
[4] => Array
(
[0] => 2026-06-07 06:00:00
[1] => 368.57
[2] => L
)
[5] => Array
(
[0] => 2026-06-07 06:25:00
[1] => 369.48
[2] => H
)
[6] => Array
(
[0] => 2026-06-07 06:35:00
[1] => 369.48
[2] => H
)
[7] => Array
(
[0] => 2026-06-07 07:35:00
[1] => 369.43
[2] => H
)
[8] => Array
(
[0] => 2026-06-07 07:45:00
[1] => 369.43
[2] => H
)
[9] => Array
(
[0] => 2026-06-07 07:50:00
[1] => 368.83
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.16241236499473
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.16267657186238
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
359.12
170
0.5804
0.6954
0.2818
0.3338
0.2392
1
0.4724
0.4654
0.3124
0
0.7238
0.7188
0.2981
0.1405
1
2.2697
3.1639
0.4
0.6
-1
29
0.9474
0.385
0.5764
3.9013
0.8
2.1514
3.7405
3.1639
0.362
0.2031
0
-0.507
0.5224
0.6802
0.8957
0.7188
-5.6992
14.5685
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:52 | 368.83000000 | 0% |
| 2 | 03:54 | 368.58000000 | -0.068% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 02:50:00 | 368.02 | ↑ High |
| 2026-06-07 03:45:00 | 368.52 | ↑ High |
| 2026-06-07 04:35:00 | 368.34 | ↓ Low |
| 2026-06-07 05:45:00 | 369.26 | ↑ High |
| 2026-06-07 06:00:00 | 368.57 | ↓ Low |
| 2026-06-07 06:25:00 | 369.48 | ↑ High |
| 2026-06-07 06:35:00 | 369.48 | ↑ High |
| 2026-06-07 07:35:00 | 369.43 | ↑ High |
| 2026-06-07 07:45:00 | 369.43 | ↑ High |
| 2026-06-07 07:50:00 | 368.83 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 09:30:00 | 362.23 | ↑ High |
| 2026-06-06 10:30:00 | 360.69 | ↓ Low |
| 2026-06-06 17:00:00 | 366.5 | ↑ High |
| 2026-06-06 18:00:00 | 364.99 | ↓ Low |
| 2026-06-06 21:30:00 | 366.8 | ↑ High |
| 2026-06-06 22:00:00 | 365.58 | ↓ Low |
| 2026-06-07 02:00:00 | 368.32 | ↑ High |
| 2026-06-07 06:00:00 | 368.57 | ↓ Low |
| 2026-06-07 06:15:00 | 369.48 | ↑ High |
| 2026-06-07 07:45:00 | 369.19 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 366.16 | ↓ Low |
| 2026-06-05 13:00:00 | 364.74 | ↓ Low |
| 2026-06-05 14:00:00 | 371.86 | ↑ High |
| 2026-06-06 02:00:00 | 359.12 | ↓ Low |
| 2026-06-07 06:00:00 | 369.48 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 03:52:12 |
07 Jun 2026 03:55:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 368.83 | 368.6763 | 369.1374 | 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 = 368.6763 - 368.83 = -0.15369999999996
Récompense (distance jusqu'au take profit):
E - TP = 368.83 - 369.1374 = -0.30740000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.30740000000003 / -0.15369999999996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 19200.1595 | 100 | 52.0569 | 192.00 |
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 / -0.15369999999996 = -52.05
Taille de position USD = -52.05 x 368.83 = -19197.6
Donc, tu peux acheter -52.05 avec un stoploss a 368.6763
Avec un position size USD de -19197.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -52.05 x -0.15369999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -52.05 x -0.30740000000003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.083 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.042 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0678 % | 162.59 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 369.1374
[entry_price] => 368.83
[stop_loss] => 368.66093
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-07 07:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 369.1374
[entry_price] => 368.83
[stop_loss] => 368.64556
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-07 07:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 369.1374
[entry_price] => 368.83
[stop_loss] => 368.63019
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-07 07:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 369.1374
[entry_price] => 368.83
[stop_loss] => 368.59945
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-07 07:55:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.050000000000011
[max_drawdown] => 2.47
[rr_ratio] => -0.02
[high] => 368.78000000
[low] => 366.36000000
[mfe_pct] => -0.01
[mae_pct] => 0.67
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2026-06-07T03:52:12-04:00
[end_at] => 2026-06-07T05:52:12-04:00
)
[long_term] => Array
(
[max_gain] => -0.050000000000011
[max_drawdown] => 3.33
[rr_ratio] => -0.02
[high] => 368.78000000
[low] => 365.50000000
[mfe_pct] => -0.01
[mae_pct] => 0.9
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 84
[start_at] => 2026-06-07T03:52:12-04:00
[end_at] => 2026-06-07T10:52:12-04:00
)
[breakout] => Array
(
[high_before] => 369.48000000
[high_after] => 368.78000000
[low_before] => 368.14000000
[low_after] => 365.50000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?