Short Trade on GOOGL (CatchTheWave)
With 5.57 GOOGL at 359.21$ per unit. Take profit: 356.3365 (0.8 %) & Stop Loss: 360.6467 (0.4 %)
Short Trade on GOOGL (CatchTheWave)
With 5.57 GOOGL at 359.21$ per unit. Take profit: 356.3365 (0.8 %) & Stop Loss: 360.6467 (0.4 %)
Position size of 2000.1263 $
Take profit at 356.3365 (0.8 %)
and Stop Loss at 360.6467 (0.4 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 11/06 16:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.443141 15m : 0.251878 |
1H_regime : range_medium 15m_regime : bull_medium 5m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
52%
|
09/06 04:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | range_medium |
50%
|
09/06 04:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | range_low |
50%
|
09/06 05:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | range_low |
43%
|
09/06 05:40 |
Indicators:
63156.7
0.00600211
63535.8
0.443141
62667.9
0.0138475
63535.8
0.251878
62409.1
0.0181051
63539.1
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346.7
193
0.3982
0.6833
0.3565
0.2697
0.4275
1
0.3191
0.4385
0.2425
0.928
0.6982
0.49
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0.6667
1.2619
0.4284
0.35
0.65
-1
6
1
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0.6462
5.4019
0.55
10.9915
7.1363
0.4284
0.5794
0.1993
0.88
0.4145
0.5913
0.5352
0.6122
0.49
-4.25
4.0836
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:09 | 359.21000000 | 0% |
| 2 | 16:11 | 358.64000000 | -0.159% |
| 3 | 17:07 | 359.31000000 | +0.028% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 14:30:00 | 346.7 | ↓ Low |
| 2026-06-11 14:40:00 | 349.57 | ↑ High |
| 2026-06-11 15:50:00 | 346.94 | ↓ Low |
| 2026-06-11 16:20:00 | 350.36 | ↑ High |
| 2026-06-11 17:15:00 | 346.84 | ↓ Low |
| 2026-06-11 17:40:00 | 353.91 | ↑ High |
| 2026-06-11 18:00:00 | 351.67 | ↓ Low |
| 2026-06-11 18:15:00 | 354.34 | ↑ High |
| 2026-06-11 19:50:00 | 356.28 | ↓ Low |
| 2026-06-11 20:05:00 | 359.21 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 20:00:00 | 355.6 | ↓ Low |
| 2026-06-11 00:00:00 | 353.63 | ↓ Low |
| 2026-06-11 01:15:00 | 358.39 | ↑ High |
| 2026-06-11 02:00:00 | 354.67 | ↓ Low |
| 2026-06-11 04:30:00 | 358.4 | ↑ High |
| 2026-06-11 06:00:00 | 357.25 | ↓ Low |
| 2026-06-11 08:30:00 | 359.56 | ↑ High |
| 2026-06-11 14:30:00 | 346.7 | ↓ Low |
| 2026-06-11 17:15:00 | 346.84 | ↓ Low |
| 2026-06-11 20:00:00 | 359.21 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 13:00:00 | 370 | ↑ High |
| 2026-06-08 14:00:00 | 360.73 | ↓ Low |
| 2026-06-09 00:00:00 | 362.29 | ↓ Low |
| 2026-06-09 13:00:00 | 372.23 | ↑ High |
| 2026-06-09 16:00:00 | 357.6 | ↓ Low |
| 2026-06-10 14:00:00 | 368.92 | ↑ High |
| 2026-06-11 00:00:00 | 353.63 | ↓ Low |
| 2026-06-11 08:00:00 | 359.56 | ↑ High |
| 2026-06-11 14:00:00 | 346.7 | ↓ Low |
| 2026-06-11 20:00:00 | 359.21 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 16:09:36 |
11 Jun 2026 18:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 359.21 | 360.6467 | 356.3365 | 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 = 360.6467 - 359.21 = 1.4367
Récompense (distance jusqu'au take profit):
E - TP = 359.21 - 356.3365 = 2.8735
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8735 / 1.4367 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2000.1263 | 100 | 5.5681 | 20.00 |
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 / 1.4367 = 5.57
Taille de position USD = 5.57 x 359.21 = 2000.8
Donc, tu peux acheter 5.57 avec un stoploss a 360.6467
Avec un position size USD de 2000.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.57 x 1.4367 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.57 x 2.8735 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5039 % | 125.98 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?