Long Trade on GOOGL (CatchTheWave)
With 40.39 GOOGL at 366.6$ per unit. Take profit: 366.9962 (0.11 %) & Stop Loss: 366.4019 (0.054 %)
18 Jun 2026 at 23:35:36
Duration: 4 minutes
Long CatchTheWave on GOOGL (18 Jun 2026 at 23:35:36 to 23:40:00 - 4 minutes )
With 40.3874 GOOGL at 366.6$ per unit.
Position size of 14806.0246 $
Take profit at 366.9962 (0.11 %)
and Stop Loss at 366.4019 (0.054 %)
Duration: 4 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.44
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.078381 15m : 0.143376 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Contexte Multi-Timeframe (au signal)
| 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 | ↓ down | range | range | moderate | grind | compression | range_low |
46%
|
12/06 20:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | normal | range_low |
52%
|
12/06 20:15 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5486
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_medium|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 366.40191847
- tp_price: 366.99616305
- atr: 0.13205435105909
- score: 1.9609
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 366.823
- ema21 : 365.988
- ema50 : 363.645
- ema100 : 0
- price_ema9_diff : -0.00061007
- ema9_ema21_diff : 0.00228327
- ema21_ema50_diff : 0.00644232
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0639802
- ema_slope_21 : 0.06099
- ema_slope_50 : 0.0524163
- ema_slope_100 : 0.0385848
- rsi : 0.538623
- adx : 0.082098
- kc_percentage : 0.577683
- kc_width_percentage : 0.0185009
- volume_ema_diff : -0.853444
- rvol_20 : 0.0182025
- rvol_50 : 0.0128239
- volume_zscore_50 : -0.61217
- volume_vol_ratio : 3.18991
- chop : 46.8605
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 366.806
- ema21 : 366.88
- ema50 : 366.698
- ema100 : 366.357
- price_ema9_diff : -0.000564042
- ema9_ema21_diff : -0.00019972
- ema21_ema50_diff : 0.000496039
- price_ema100_diff : 0.000661657
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00227326
- ema_slope_21 : -0.00109727
- ema_slope_50 : 0.00254925
- ema_slope_100 : 0.00328096
- rsi : 0.463087
- adx : 0.0962364
- kc_percentage : 0.313284
- kc_width_percentage : 0.00404259
- volume_ema_diff : -0.92442
- rvol_20 : 0.001517
- rvol_50 : 0.000325877
- volume_zscore_50 : -0.618035
- volume_vol_ratio : 0.0374488
- chop : 72.1562
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 366.768
- ema21 : 366.825
- ema50 : 366.874
- ema100 : 366.999
- price_ema9_diff : -0.000459165
- ema9_ema21_diff : -0.000155246
- ema21_ema50_diff : -0.000133743
- price_ema100_diff : -0.00108882
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.000195565
- ema_slope_21 : 0.00109506
- ema_slope_50 : 0.000171891
- ema_slope_100 : -0.000607962
- rsi : 0.416778
- adx : 0.204408
- kc_percentage : 0.0195264
- kc_width_percentage : 0.00127118
- volume_ema_diff : -0.834975
- rvol_20 : 0
- rvol_50 : 0
- volume_zscore_50 : -0.571199
- volume_vol_ratio : 0
- chop : 52.8385
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62872.1
- 5m_price_ema100_diff:
-0.00271521
- 5m_price:
62701.4
- 5m_correlation_with_coin:
0.078381
- btc_indicators
- 15m_ema100:
63377.4
- 15m_price_ema100_diff:
-0.0106677
- 15m_price:
62701.4
- 15m_correlation_with_coin:
0.143376
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62701.4
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-11 08:00:00 [1] => 359.56 [2] => H ) [1] => Array ( [0] => 2026-06-11 14:00:00 [1] => 346.7 [2] => L ) [2] => Array ( [0] => 2026-06-12 07:00:00 [1] => 357.23 [2] => L ) [3] => Array ( [0] => 2026-06-12 13:00:00 [1] => 355.59 [2] => L ) [4] => Array ( [0] => 2026-06-12 15:00:00 [1] => 366.7 [2] => H ) [5] => Array ( [0] => 2026-06-12 19:00:00 [1] => 358.8 [2] => L ) [6] => Array ( [0] => 2026-06-18 02:00:00 [1] => 366.84 [2] => H ) [7] => Array ( [0] => 2026-06-18 13:00:00 [1] => 359.33 [2] => L ) [8] => Array ( [0] => 2026-06-18 19:00:00 [1] => 369.74 [2] => H ) [9] => Array ( [0] => 2026-06-18 22:00:00 [1] => 365.78 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.84924541569751 [ms_dist_from_last_low_pct] => 0.22417846793156 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 1.082617967084 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-18 10:30:00 [1] => 365.11 [2] => H ) [1] => Array ( [0] => 2026-06-18 11:45:00 [1] => 362.44 [2] => L ) [2] => Array ( [0] => 2026-06-18 13:30:00 [1] => 367.81 [2] => H ) [3] => Array ( [0] => 2026-06-18 13:45:00 [1] => 359.33 [2] => L ) [4] => Array ( [0] => 2026-06-18 18:00:00 [1] => 368.88 [2] => H ) [5] => Array ( [0] => 2026-06-18 19:15:00 [1] => 366.99 [2] => L ) [6] => Array ( [0] => 2026-06-18 19:45:00 [1] => 369.74 [2] => H ) [7] => Array ( [0] => 2026-06-18 22:30:00 [1] => 365.78 [2] => L ) [8] => Array ( [0] => 2026-06-19 01:00:00 [1] => 367.46 [2] => H ) [9] => Array ( [0] => 2026-06-19 02:15:00 [1] => 366.39 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.23403907908343 [ms_dist_from_last_low_pct] => 0.057315974780981 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 0.29203853816971 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-18 21:25:00 [1] => 367.83 [2] => L ) [1] => Array ( [0] => 2026-06-18 22:35:00 [1] => 365.78 [2] => L ) [2] => Array ( [0] => 2026-06-18 23:35:00 [1] => 367.14 [2] => H ) [3] => Array ( [0] => 2026-06-19 00:05:00 [1] => 366.36 [2] => L ) [4] => Array ( [0] => 2026-06-19 00:35:00 [1] => 366.28 [2] => L ) [5] => Array ( [0] => 2026-06-19 01:10:00 [1] => 367.46 [2] => H ) [6] => Array ( [0] => 2026-06-19 01:20:00 [1] => 367.46 [2] => H ) [7] => Array ( [0] => 2026-06-19 02:20:00 [1] => 366.39 [2] => L ) [8] => Array ( [0] => 2026-06-19 02:40:00 [1] => 367.15 [2] => H ) [9] => Array ( [0] => 2026-06-19 03:30:00 [1] => 366.6 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.14980253302464 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.15002727768684 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (75 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.3373
- obi_top10 : 0.0839
- micro_price : 366.40097212
- spread_pct : 0.021834
- mid_price : 366.44
- bid_wall_price : 364
- bid_wall_size : 1972.7
- bid_wall_dist_atr : 18.4772
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.3371
- obi_top5_std : 0.0006
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7073
- aggregation_tick : 1
- error : ¸
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:35 | 366.60000000 | 0% |
| 2 | 23:52 | 366.16000000 | -0.12% |
| 3 | 23:55 | 366.06000000 | -0.147% |
| 4 | 23:58 | 366.16000000 | -0.12% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6219
0.17%
TP to Pivot Distance
0.4638
0.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 21:25:00 | 367.83 | ↓ Low |
| 2026-06-18 22:35:00 | 365.78 | ↓ Low |
| 2026-06-18 23:35:00 | 367.14 | ↑ High |
| 2026-06-19 00:05:00 | 366.36 | ↓ Low |
| 2026-06-19 00:35:00 | 366.28 | ↓ Low |
| 2026-06-19 01:10:00 | 367.46 | ↑ High |
| 2026-06-19 01:20:00 | 367.46 | ↑ High |
| 2026-06-19 02:20:00 | 366.39 | ↓ Low |
| 2026-06-19 02:40:00 | 367.15 | ↑ High |
| 2026-06-19 03:30:00 | 366.6 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.0719
1.93%
TP to Pivot Distance
2.7438
0.75%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 10:30:00 | 365.11 | ↑ High |
| 2026-06-18 11:45:00 | 362.44 | ↓ Low |
| 2026-06-18 13:30:00 | 367.81 | ↑ High |
| 2026-06-18 13:45:00 | 359.33 | ↓ Low |
| 2026-06-18 18:00:00 | 368.88 | ↑ High |
| 2026-06-18 19:15:00 | 366.99 | ↓ Low |
| 2026-06-18 19:45:00 | 369.74 | ↑ High |
| 2026-06-18 22:30:00 | 365.78 | ↓ Low |
| 2026-06-19 01:00:00 | 367.46 | ↑ High |
| 2026-06-19 02:15:00 | 366.39 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
19.7019
5.38%
TP to Pivot Distance
2.7438
0.75%
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 355.59 | ↓ Low |
| 2026-06-12 15:00:00 | 366.7 | ↑ High |
| 2026-06-12 19:00:00 | 358.8 | ↓ Low |
| 2026-06-18 02:00:00 | 366.84 | ↑ High |
| 2026-06-18 13:00:00 | 359.33 | ↓ Low |
| 2026-06-18 19:00:00 | 369.74 | ↑ High |
| 2026-06-18 22:00:00 | 365.78 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (75 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7073ms
Confidence avant OB :
43%
→
55%
Order Book Imbalance
OBI Top 5
0.337
avg 0.337
± 0.001
OBI Top 10
0.084
Microstructure
Mid Price
366.4400
Micro Price
366.4010
Spread
0.0218%
↑ Bid Wall (Support)
Price
364.0000
Size
1,972.70
Dist ATR
18.4772
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 23:35:36 |
18 Jun 2026 23:40:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 366.6 | 366.4019 | 366.9962 | 2 | 367.48 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 366.6
- Stop Loss: 366.4019
- Take Profit: 366.9962
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 366.4019 - 366.6 = -0.19810000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 366.6 - 366.9962 = -0.39619999999996
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.39619999999996 / -0.19810000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14806.0246 | 100 | 40.3874 | 148.06 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.19810000000001
Taille de position = 8 / -0.19810000000001 = -40.38
Taille de position USD = -40.38 x 366.6 = -14803.31
Donc, tu peux acheter -40.38 avec un stoploss a 366.4019
Avec un position size USD de -14803.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40.38 x -0.19810000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40.38 x -0.39619999999996 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -40.38
- Taille de position USD -14803.31
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.054 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0982 % | 181.85 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 366.9962
[entry_price] => 366.6
[stop_loss] => 366.38209
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 03:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 366.9962
[entry_price] => 366.6
[stop_loss] => 366.36228
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 03:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 366.9962
[entry_price] => 366.6
[stop_loss] => 366.34247
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 03:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 366.9962
[entry_price] => 366.6
[stop_loss] => 366.30285
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 03:40:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.04000000000002
[max_drawdown] => 2.14
[rr_ratio] => -0.02
[high] => 366.56000000
[low] => 364.46000000
[mfe_pct] => -0.01
[mae_pct] => 0.58
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2026-06-18T23:35:36-04:00
[end_at] => 2026-06-19T01:35:36-04:00
)
[long_term] => Array
(
[max_gain] => 1.62
[max_drawdown] => 2.14
[rr_ratio] => 0.76
[high] => 368.22000000
[low] => 364.46000000
[mfe_pct] => 0.44
[mae_pct] => 0.58
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 84
[start_at] => 2026-06-18T23:35:36-04:00
[end_at] => 2026-06-19T06:35:36-04:00
)
[breakout] => Array
(
[high_before] => 367.46000000
[high_after] => 367.75000000
[low_before] => 366.24000000
[low_after] => 364.46000000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#69 / 105
OUT
seuil : top 15
Signal Confidence
55 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime