Long Trade on GOOGL (CatchTheWave)
With 32.59 GOOGL at 368.08$ per unit. Take profit: 368.5709 (0.13 %) & Stop Loss: 367.8346 (0.067 %)
Long Trade on GOOGL (CatchTheWave)
With 32.59 GOOGL at 368.08$ per unit. Take profit: 368.5709 (0.13 %) & Stop Loss: 367.8346 (0.067 %)
Position size of 11997.2546 $
Take profit at 368.5709 (0.13 %)
and Stop Loss at 367.8346 (0.067 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low_confirmed Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 04:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.10929 15m : 0.258656 |
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:
61683.3
0.0103278
62320.4
0.10929
61210.8
0.0181261
62320.4
0.258656
62682
-0.00576948
62320.4
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359.12
169
0.5735
0.6779
0.2766
0.3275
0.235
1
0.3859
0.4886
0.3124
0
0.7104
0.6749
0.252
0.127
1
1.2202
2.1276
0.4
0.6
-1
30
0.9474
0.3976
0.5764
3.9013
0.75
2.1514
3.7405
2.1276
0.362
0.2199
0
-0.5171
0.503
0.6503
0.9103
0.6749
-6.4119
13.3091
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:10 | 368.08000000 | 0% |
| 2 | 04:12 | 368.08000000 | 0% |
| 3 | 04:28 | 367.96000000 | -0.033% |
| 4 | 04:43 | 367.98000000 | -0.027% |
Market Structure Score: 0
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 08:05:00 | 368.04 | ↓ 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 08:00:00 | 368.04 | ↓ 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)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 04:10:51 |
07 Jun 2026 04:45:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 368.08 | 367.8346 | 368.5709 | 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 = 367.8346 - 368.08 = -0.24539999999996
Récompense (distance jusqu'au take profit):
E - TP = 368.08 - 368.5709 = -0.49090000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.49090000000001 / -0.24539999999996 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11997.2546 | 100 | 32.5941 | 119.97 |
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 / -0.24539999999996 = -32.6
Taille de position USD = -32.6 x 368.08 = -11999.41
Donc, tu peux acheter -32.6 avec un stoploss a 367.8346
Avec un position size USD de -11999.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.6 x -0.24539999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.6 x -0.49090000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.067 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1032 % | 154.72 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?