Long Trade on GOOGL 16 Oct 2025 at 08:33:18

Take profit at 252.9082 (0.12 %) and Stop Loss at 252.4609 (0.059 %)

Long Trade on GOOGL

The 16 Oct 2025 at 08:33:18

With 53.6628 GOOGL at 252.61$ per unit.

Position size of 13555.7476 $

Take profit at 252.9082 (0.12 %) and Stop Loss at 252.4609 (0.059 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.0668

15m : -0.098376

1H : -0.079805

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.09938613263
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 252.106
  4. ema21 : 250.887
  5. ema50 : 248.223
  6. ema100 : 244.86
  7. price_ema9_diff : 0.0019966
  8. ema9_ema21_diff : 0.00485911
  9. ema21_ema50_diff : 0.0107324
  10. price_ema100_diff : 0.0316485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0714153
  14. ema_slope_21 : 0.0770436
  15. ema_slope_50 : 0.0747664
  16. ema_slope_100 : 0.0640619
  17. rsi : 0.690494
  18. adx : 0.379504
  19. kc_percentage : 1.06812
  20. kc_width_percentage : 0.0112992
  21. volume_ema_diff : -0.392161
  22. volume_ema1 : 131405.50336061
  23. volume_ema2 : 216184.98121723
  24. chop : 46.7978
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 252.773
  29. ema21 : 252.447
  30. ema50 : 251.677
  31. ema100 : 250.534
  32. price_ema9_diff : -0.000646851
  33. ema9_ema21_diff : 0.00129059
  34. ema21_ema50_diff : 0.00306211
  35. price_ema100_diff : 0.00828594
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0251525
  39. ema_slope_21 : 0.0247659
  40. ema_slope_50 : 0.0222909
  41. ema_slope_100 : 0.0200696
  42. rsi : 0.568818
  43. adx : 0.568557
  44. kc_percentage : 0.641377
  45. kc_width_percentage : 0.00373625
  46. volume_ema_diff : -0.620372
  47. volume_ema1 : 24228.657012764
  48. volume_ema2 : 63822.219540404
  49. chop : 20.7427
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 252.83
  54. ema21 : 252.852
  55. ema50 : 252.579
  56. ema100 : 252.163
  57. price_ema9_diff : -0.000873522
  58. ema9_ema21_diff : -8.6835E-5
  59. ema21_ema50_diff : 0.00108193
  60. price_ema100_diff : 0.0017706
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0067777
  64. ema_slope_21 : 0.00392207
  65. ema_slope_50 : 0.00769644
  66. ema_slope_100 : 0.00729529
  67. rsi : 0.403901
  68. adx : 0.315095
  69. kc_percentage : -0.136465
  70. kc_width_percentage : 0.00154724
  71. volume_ema_diff : -0.474814
  72. volume_ema1 : 5448.6191989362
  73. volume_ema2 : 10374.662793245
  74. chop : 14.9329
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111186
  80. 5m_price_ema100_diff:
    0.00169999
  81. 5m_price:
    111375
  82. 5m_correlation_with_coin:
    -0.0668
  83. btc_indicators
  84. 15m_ema100:
    111197
  85. 15m_price_ema100_diff:
    0.00160078
  86. 15m_price:
    111375
  87. 15m_correlation_with_coin:
    -0.098376
  88. btc_indicators
  89. 1H_ema100:
    112135
  90. 1H_price_ema100_diff:
    -0.00677144
  91. 1H_price:
    111375
  92. 1H_correlation_with_coin:
    -0.079805
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 09:00:00
                        [1] => 239.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 21:00:00
                        [1] => 244.7
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 239.16
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 246.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 246.66
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 06:00:00
                        [1] => 245.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 10:00:00
                        [1] => 251.83
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 251.35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 21:00:00
                        [1] => 250.09
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 07:00:00
                        [1] => 253.66
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.49278561854451
                [ms_dist_from_last_low_pct] => 0.92766604022552
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.4274861050022
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 20:45:00
                        [1] => 250.09
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 22:00:00
                        [1] => 251.06
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 22:30:00
                        [1] => 250.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 23:00:00
                        [1] => 250.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 23:30:00
                        [1] => 250.46
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 00:00:00
                        [1] => 250.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 04:15:00
                        [1] => 252.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 05:30:00
                        [1] => 251.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 07:30:00
                        [1] => 253.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 08:30:00
                        [1] => 252.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.49278561854451
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.49522602115606
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 02:50:00
                        [1] => 252.16
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 03:55:00
                        [1] => 252.23
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 04:25:00
                        [1] => 252.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 04:55:00
                        [1] => 252.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 05:15:00
                        [1] => 252.28
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:40:00
                        [1] => 251.78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 05:50:00
                        [1] => 252.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 06:20:00
                        [1] => 252.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 07:30:00
                        [1] => 253.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 08:30:00
                        [1] => 252.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.49278561854451
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.49522602115606
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6809
0.27%
TP to Pivot Distance
0.7518
0.30%
DateTime Price Type
2025-10-16 02:50:00 252.16 ↑ High
2025-10-16 03:55:00 252.23 ↑ High
2025-10-16 04:25:00 252.4 ↑ High
2025-10-16 04:55:00 252.1 ↓ Low
2025-10-16 05:15:00 252.28 ↑ High
2025-10-16 05:40:00 251.78 ↓ Low
2025-10-16 05:50:00 252.36 ↑ High
2025-10-16 06:20:00 252.21 ↓ Low
2025-10-16 07:30:00 253.66 ↑ High
2025-10-16 08:30:00 252.41 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3709
0.94%
TP to Pivot Distance
0.7518
0.30%
DateTime Price Type
2025-10-15 20:45:00 250.09 ↓ Low
2025-10-15 22:00:00 251.06 ↑ High
2025-10-15 22:30:00 250.46 ↓ Low
2025-10-15 23:00:00 250.46 ↓ Low
2025-10-15 23:30:00 250.46 ↓ Low
2025-10-16 00:00:00 250.46 ↓ Low
2025-10-16 04:15:00 252.4 ↑ High
2025-10-16 05:30:00 251.78 ↓ Low
2025-10-16 07:30:00 253.66 ↑ High
2025-10-16 08:30:00 252.41 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.3009
5.27%
TP to Pivot Distance
0.7518
0.30%
DateTime Price Type
2025-10-13 09:00:00 239.2 ↓ Low
2025-10-13 21:00:00 244.7 ↑ High
2025-10-14 06:00:00 239.16 ↓ Low
2025-10-14 12:00:00 246.99 ↑ High
2025-10-15 01:00:00 246.66 ↑ High
2025-10-15 06:00:00 245.55 ↓ Low
2025-10-15 10:00:00 251.83 ↑ High
2025-10-15 16:00:00 251.35 ↑ High
2025-10-15 21:00:00 250.09 ↓ Low
2025-10-16 07:00:00 253.66 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
08:33:18
16 Oct 2025
08:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
252.61 252.4609 252.9082 2 307.91
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 252.61
  • Stop Loss: 252.4609
  • Take Profit: 252.9082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 252.4609 - 252.61 = -0.1491

  • Récompense (distance jusqu'au take profit):

    E - TP = 252.61 - 252.9082 = -0.29819999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.29819999999998 / -0.1491 = 2

📌 Position Size

Amount Margin Quantity Leverage
13555.7476 100 53.6628 135.56
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 -0.1491

Taille de position = 8 / -0.1491 = -53.66

Taille de position USD = -53.66 x 252.61 = -13555.05

Donc, tu peux acheter -53.66 avec un stoploss a 252.4609

Avec un position size USD de -13555.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.66 x -0.1491 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.66 x -0.29819999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -53.66
  • Taille de position USD -13555.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.059 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1227 % 207.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 252.9082
            [entry_price] => 252.61
            [stop_loss] => 252.44599
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 252.9082
            [entry_price] => 252.61
            [stop_loss] => 252.43108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 252.9082
            [entry_price] => 252.61
            [stop_loss] => 252.41617
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 252.9082
            [entry_price] => 252.61
            [stop_loss] => 252.38635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.35
            [max_drawdown] => 0.45000000000002
            [rr_ratio] => 9.67
            [high] => 256.96000000
            [low] => 252.16000000
            [mfe_pct] => 1.72
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T08:33:18-04:00
            [end_at] => 2025-10-16T10:33:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.35
            [max_drawdown] => 2.34
            [rr_ratio] => 1.86
            [high] => 256.96000000
            [low] => 250.27000000
            [mfe_pct] => 1.72
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T08:33:18-04:00
            [end_at] => 2025-10-16T15:33:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 253.66000000
            [high_after] => 256.96000000
            [low_before] => 251.78000000
            [low_after] => 250.27000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)