Long Trade on GOOGL (CatchTheWave)
With 8.6 GOOGL at 361.01$ per unit. Take profit: 362.8712 (0.52 %) & Stop Loss: 360.0794 (0.26 %)
Long Trade on GOOGL (CatchTheWave)
With 8.6 GOOGL at 361.01$ per unit. Take profit: 362.8712 (0.52 %) & Stop Loss: 360.0794 (0.26 %)
Position size of 3103.413 $
Take profit at 362.8712 (0.52 %)
and Stop Loss at 360.0794 (0.26 %)
| 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_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 12/06 08:06 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.017464 15m : 0.283117 |
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 |
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:
63553.8
-0.000980976
63491.5
0.017464
63379.4
0.00135753
63465.5
0.283117
62859.3
0.0100565
63491.5
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365.32
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0.1896
0.7
0.0021
0.702
0.5874
0.8397
0.5605
-4.3128
5.5006
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 04:40:00 | 361.58 | ↓ Low |
| 2026-06-12 05:00:00 | 362.9 | ↑ High |
| 2026-06-12 05:50:00 | 358.93 | ↓ Low |
| 2026-06-12 07:10:00 | 357.23 | ↓ Low |
| 2026-06-12 10:05:00 | 363.94 | ↑ High |
| 2026-06-12 10:25:00 | 362.53 | ↓ Low |
| 2026-06-12 11:00:00 | 362.09 | ↓ Low |
| 2026-06-12 11:55:00 | 365.32 | ↑ High |
| 2026-06-12 12:55:00 | 361.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 20:15:00 | 359.41 | ↑ High |
| 2026-06-12 00:00:00 | 362.29 | ↑ High |
| 2026-06-12 01:15:00 | 359.64 | ↓ Low |
| 2026-06-12 02:45:00 | 361.83 | ↑ High |
| 2026-06-12 05:00:00 | 362.9 | ↑ High |
| 2026-06-12 07:00:00 | 357.23 | ↓ Low |
| 2026-06-12 10:00:00 | 363.94 | ↑ High |
| 2026-06-12 11:00:00 | 362.09 | ↓ Low |
| 2026-06-12 11:45:00 | 365.32 | ↑ High |
| 2026-06-12 12:45:00 | 361.97 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 07:00:00 | 357.23 | ↓ Low |
| 2026-06-12 11:00:00 | 365.32 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 08:57:30 |
12 Jun 2026 09:25:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 361.01 | 360.0794 | 362.8712 | 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 = 360.0794 - 361.01 = -0.93059999999997
Récompense (distance jusqu'au take profit):
E - TP = 361.01 - 362.8712 = -1.8612
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8612 / -0.93059999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3103.413 | 100 | 8.5965 | 31.03 |
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 / -0.93059999999997 = -8.6
Taille de position USD = -8.6 x 361.01 = -3104.69
Donc, tu peux acheter -8.6 avec un stoploss a 360.0794
Avec un position size USD de -3104.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.6 x -0.93059999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.6 x -1.8612 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0554 % | 21.49 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?