Long Trade on GOOGL 16 Oct 2025 at 11:44:22

Take profit at 255.2673 (0.64 %) and Stop Loss at 252.8264 (0.32 %)

Long Trade on GOOGL

The 16 Oct 2025 at 11:44:22

With 9.8324 GOOGL at 253.64$ per unit.

Position size of 2493.9006 $

Take profit at 255.2673 (0.64 %) and Stop Loss at 252.8264 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.171109

15m : 0.092923

1H : -0.03679

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.5424220459
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 253.379
  4. ema21 : 251.864
  5. ema50 : 248.974
  6. ema100 : 245.443
  7. price_ema9_diff : 0.00102849
  8. ema9_ema21_diff : 0.0060145
  9. ema21_ema50_diff : 0.0116085
  10. price_ema100_diff : 0.0333925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.104862
  14. ema_slope_21 : 0.0935411
  15. ema_slope_50 : 0.0827712
  16. ema_slope_100 : 0.0689094
  17. rsi : 0.64781
  18. adx : 0.418807
  19. kc_percentage : 0.800493
  20. kc_width_percentage : 0.0217773
  21. volume_ema_diff : -0.201754
  22. volume_ema1 : 180496.19238833
  23. volume_ema2 : 226116.22510625
  24. chop : 25.8929
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 254.661
  29. ema21 : 253.973
  30. ema50 : 252.858
  31. ema100 : 251.939
  32. price_ema9_diff : -0.00400998
  33. ema9_ema21_diff : 0.00270702
  34. ema21_ema50_diff : 0.00440977
  35. price_ema100_diff : 0.00675151
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0593105
  39. ema_slope_21 : 0.0490227
  40. ema_slope_50 : 0.0349267
  41. ema_slope_100 : 0.0233159
  42. rsi : 0.566712
  43. adx : 0.460186
  44. kc_percentage : 0.389469
  45. kc_width_percentage : 0.0137877
  46. volume_ema_diff : -0.720449
  47. volume_ema1 : 18420.878714973
  48. volume_ema2 : 65894.696457703
  49. chop : 20.3146
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 254.705
  54. ema21 : 254.815
  55. ema50 : 254.267
  56. ema100 : 253.573
  57. price_ema9_diff : -0.00418399
  58. ema9_ema21_diff : -0.000429169
  59. ema21_ema50_diff : 0.00215235
  60. price_ema100_diff : 0.000261777
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0184187
  64. ema_slope_21 : 0.00552428
  65. ema_slope_50 : 0.0147977
  66. ema_slope_100 : 0.0130654
  67. rsi : 0.388204
  68. adx : 0.24775
  69. kc_percentage : -0.0410903
  70. kc_width_percentage : 0.00864241
  71. volume_ema_diff : -0.311402
  72. volume_ema1 : 10858.123612794
  73. volume_ema2 : 15768.453974402
  74. chop : 38.8784
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110809
  80. 5m_price_ema100_diff:
    -0.0138898
  81. 5m_price:
    109269
  82. 5m_correlation_with_coin:
    0.171109
  83. btc_indicators
  84. 15m_ema100:
    110985
  85. 15m_price_ema100_diff:
    -0.0082658
  86. 15m_price:
    110067
  87. 15m_correlation_with_coin:
    0.092923
  88. btc_indicators
  89. 1H_ema100:
    112016
  90. 1H_price_ema100_diff:
    -0.0245176
  91. 1H_price:
    109269
  92. 1H_correlation_with_coin:
    -0.03679
  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 09:00:00
                        [1] => 256.96
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2920298879203
                [ms_dist_from_last_low_pct] => 1.4194889839658
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.7470110760126
                [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 22:30:00
                        [1] => 250.46
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 23:00:00
                        [1] => 250.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 23:30:00
                        [1] => 250.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 00:00:00
                        [1] => 250.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 04:15:00
                        [1] => 252.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:30:00
                        [1] => 251.78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 07:30:00
                        [1] => 253.66
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 09:30:00
                        [1] => 252.16
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 09:45:00
                        [1] => 256.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 11:30:00
                        [1] => 253.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2920298879203
                [ms_dist_from_last_low_pct] => 0.015772870662457
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3249211356467
                [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 05:40:00
                        [1] => 251.78
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 05:50:00
                        [1] => 252.36
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 06:20:00
                        [1] => 252.21
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 07:30:00
                        [1] => 253.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 08:40:00
                        [1] => 252.28
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 08:50:00
                        [1] => 253.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 09:30:00
                        [1] => 252.16
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 09:45:00
                        [1] => 256.96
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 10:45:00
                        [1] => 256.41
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 11:40:00
                        [1] => 253.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0803010803011
                [ms_dist_from_last_low_pct] => 0.015772870662457
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1080441640379
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0464
0.41%
TP to Pivot Distance
1.6927
0.66%
DateTime Price Type
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 08:40:00 252.28 ↓ Low
2025-10-16 08:50:00 253.49 ↑ High
2025-10-16 09:30:00 252.16 ↓ Low
2025-10-16 09:45:00 256.96 ↑ High
2025-10-16 10:45:00 256.41 ↑ High
2025-10-16 11:40:00 253.6 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3664
0.94%
TP to Pivot Distance
1.6927
0.66%
DateTime Price Type
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 09:30:00 252.16 ↓ Low
2025-10-16 09:45:00 256.96 ↑ High
2025-10-16 11:30:00 253.6 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
1.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.6664
5.41%
TP to Pivot Distance
1.6927
0.66%
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 09:00:00 256.96 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
11:44:22
16 Oct 2025
12:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
253.64 252.8264 255.2673 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 253.64
  • Stop Loss: 252.8264
  • Take Profit: 255.2673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 252.8264 - 253.64 = -0.81359999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 253.64 - 255.2673 = -1.6273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6273 / -0.81359999999998 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2493.9006 100 9.8324 24.94
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 -0.81359999999998

Taille de position = 8 / -0.81359999999998 = -9.83

Taille de position USD = -9.83 x 253.64 = -2493.28

Donc, tu peux acheter -9.83 avec un stoploss a 252.8264

Avec un position size USD de -2493.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.83 x -0.81359999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.83 x -1.6273 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.83
  • Taille de position USD -2493.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3548 % 110.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 255.2673
            [entry_price] => 253.64
            [stop_loss] => 252.74504
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 255.2673
            [entry_price] => 253.64
            [stop_loss] => 252.66368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 255.2673
            [entry_price] => 253.64
            [stop_loss] => 252.58232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 255.2673
            [entry_price] => 253.64
            [stop_loss] => 252.4196
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 2.31
            [rr_ratio] => 0.12
            [high] => 253.92000000
            [low] => 251.33000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T11:44:22-04:00
            [end_at] => 2025-10-16T13:44:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 3.37
            [rr_ratio] => 0.08
            [high] => 253.92000000
            [low] => 250.27000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T11:44:22-04:00
            [end_at] => 2025-10-16T18:44:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 256.96000000
            [high_after] => 253.92000000
            [low_before] => 252.16000000
            [low_after] => 250.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)