Long Trade on GOOGL 16 Oct 2025 at 12:15:07

Take profit at 254.2513 (0.51 %) and Stop Loss at 252.3144 (0.26 %)

Long Trade on GOOGL

The 16 Oct 2025 at 12:15:07

With 12.3908 GOOGL at 252.96$ per unit.

Position size of 3134.3693 $

Take profit at 254.2513 (0.51 %) and Stop Loss at 252.3144 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.215242

15m : -0.024712

1H : -0.082003

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.4304279029
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 253.258
  4. ema21 : 251.945
  5. ema50 : 249.121
  6. ema100 : 245.588
  7. price_ema9_diff : -0.00117951
  8. ema9_ema21_diff : 0.00521377
  9. ema21_ema50_diff : 0.0113324
  10. price_ema100_diff : 0.0300162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0967378
  14. ema_slope_21 : 0.0907909
  15. ema_slope_50 : 0.0819864
  16. ema_slope_100 : 0.0687876
  17. rsi : 0.59963
  18. adx : 0.415815
  19. kc_percentage : 0.670755
  20. kc_width_percentage : 0.0209821
  21. volume_ema_diff : -0.402891
  22. volume_ema1 : 130508.86001444
  23. volume_ema2 : 218568.25850124
  24. chop : 26.6963
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 253.798
  29. ema21 : 253.695
  30. ema50 : 252.845
  31. ema100 : 251.914
  32. price_ema9_diff : -0.00330378
  33. ema9_ema21_diff : 0.000406954
  34. ema21_ema50_diff : 0.00336051
  35. price_ema100_diff : 0.00415087
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0328228
  39. ema_slope_21 : 0.0373815
  40. ema_slope_50 : 0.031276
  41. ema_slope_100 : 0.0226688
  42. rsi : 0.452105
  43. adx : 0.376451
  44. kc_percentage : 0.261868
  45. kc_width_percentage : 0.0126647
  46. volume_ema_diff : -0.770446
  47. volume_ema1 : 14811.603071103
  48. volume_ema2 : 64523.528961154
  49. chop : 27.0398
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 253.431
  54. ema21 : 254.002
  55. ema50 : 254.003
  56. ema100 : 253.552
  57. price_ema9_diff : -0.00185991
  58. ema9_ema21_diff : -0.00224715
  59. ema21_ema50_diff : -6.76995E-6
  60. price_ema100_diff : -0.00233501
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0645282
  64. ema_slope_21 : -0.0341823
  65. ema_slope_50 : -0.00744183
  66. ema_slope_100 : 0.00116087
  67. rsi : 0.356861
  68. adx : 0.246521
  69. kc_percentage : -0.13668
  70. kc_width_percentage : 0.0063233
  71. volume_ema_diff : -0.727424
  72. volume_ema1 : 3542.4659039343
  73. volume_ema2 : 12996.264560675
  74. chop : 35.9452
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110477
  80. 5m_price_ema100_diff:
    -0.0176851
  81. 5m_price:
    108523
  82. 5m_correlation_with_coin:
    0.215242
  83. btc_indicators
  84. 15m_ema100:
    110779
  85. 15m_price_ema100_diff:
    -0.020367
  86. 15m_price:
    108523
  87. 15m_correlation_with_coin:
    -0.024712
  88. btc_indicators
  89. 1H_ema100:
    111868
  90. 1H_price_ema100_diff:
    -0.029896
  91. 1H_price:
    108523
  92. 1H_correlation_with_coin:
    -0.082003
  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] => -1.6422789539228
                [ms_dist_from_last_low_pct] => 1.0596185373266
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 15
                [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 12:00:00
                        [1] => 252.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6422789539228
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.669700087046
                [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 05:50:00
                        [1] => 252.36
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 06:20:00
                        [1] => 252.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 07:30:00
                        [1] => 253.66
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 08:40:00
                        [1] => 252.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 08:50:00
                        [1] => 253.49
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 09:30:00
                        [1] => 252.16
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 09:45:00
                        [1] => 256.96
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 10:45:00
                        [1] => 256.41
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 252.74
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 12:15:00
                        [1] => 252.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4313014313014
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [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
-1.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1544
0.06%
TP to Pivot Distance
2.7087
1.07%
DateTime Price Type
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 12:00:00 252.74 ↓ Low
2025-10-16 12:15:00 252.74 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8544
0.73%
TP to Pivot Distance
2.7087
1.07%
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 12:00:00 252.74 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
1.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 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
13.1544
5.21%
TP to Pivot Distance
2.7087
1.07%
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
12:15:07
16 Oct 2025
12:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
252.96 252.3144 254.2513 2 307.2
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 252.96
  • Stop Loss: 252.3144
  • Take Profit: 254.2513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 252.3144 - 252.96 = -0.6456

  • Récompense (distance jusqu'au take profit):

    E - TP = 252.96 - 254.2513 = -1.2913

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2913 / -0.6456 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
3134.3693 100 12.3908 31.34
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 -0.6456

Taille de position = 8 / -0.6456 = -12.39

Taille de position USD = -12.39 x 252.96 = -3134.17

Donc, tu peux acheter -12.39 avec un stoploss a 252.3144

Avec un position size USD de -3134.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.39 x -0.6456 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.39 x -1.2913 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.39
  • Taille de position USD -3134.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2609 % 102.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 254.2513
            [entry_price] => 252.96
            [stop_loss] => 252.24984
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 254.2513
            [entry_price] => 252.96
            [stop_loss] => 252.18528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 254.2513
            [entry_price] => 252.96
            [stop_loss] => 252.12072
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 254.2513
            [entry_price] => 252.96
            [stop_loss] => 251.9916
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039999999999992
            [max_drawdown] => 2.69
            [rr_ratio] => 0.01
            [high] => 253.00000000
            [low] => 250.27000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T12:15:07-04:00
            [end_at] => 2025-10-16T14:15:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039999999999992
            [max_drawdown] => 2.69
            [rr_ratio] => 0.01
            [high] => 253.00000000
            [low] => 250.27000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T12:15:07-04:00
            [end_at] => 2025-10-16T19:15:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 256.96000000
            [high_after] => 253.00000000
            [low_before] => 252.16000000
            [low_after] => 250.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)