Long Trade on GOOGL 30 Oct 2025 at 00:18:03

Take profit at 293.3229 (0.26 %) and Stop Loss at 292.1785 (0.13 %)

Long Trade on GOOGL

The 30 Oct 2025 at 00:18:03

With 20.9717 GOOGL at 292.56$ per unit.

Position size of 6135.4709 $

Take profit at 293.3229 (0.26 %) and Stop Loss at 292.1785 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.07
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_medium_exhausted

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.101836

15m : 0.055288

1H : 0.09292

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.2543113689
Details
  1. score: 2.45
  2. 1H
  3. ema9 : 289.972
  4. ema21 : 283.144
  5. ema50 : 275.985
  6. ema100 : 270.952
  7. price_ema9_diff : 0.00892303
  8. ema9_ema21_diff : 0.0241148
  9. ema21_ema50_diff : 0.0259385
  10. price_ema100_diff : 0.079747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.609814
  14. ema_slope_21 : 0.421806
  15. ema_slope_50 : 0.237259
  16. ema_slope_100 : 0.144111
  17. rsi : 0.858909
  18. adx : 0.555848
  19. kc_percentage : 1.46461
  20. kc_width_percentage : 0.0318436
  21. volume_ema_diff : -0.435302
  22. volume_ema1 : 56765.999290002
  23. volume_ema2 : 100524.57848545
  24. chop : 1.65298
  25. regime : bull_medium_exhausted
  26. ¸
  27. 15m
  28. ema9 : 293.295
  29. ema21 : 292.253
  30. ema50 : 287.069
  31. ema100 : 281.13
  32. price_ema9_diff : -0.0025077
  33. ema9_ema21_diff : 0.00356699
  34. ema21_ema50_diff : 0.0180567
  35. price_ema100_diff : 0.0406548
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.013028
  39. ema_slope_21 : 0.0696868
  40. ema_slope_50 : 0.114738
  41. ema_slope_100 : 0.0998249
  42. rsi : 0.58457
  43. adx : 0.634227
  44. kc_percentage : 0.555844
  45. kc_width_percentage : 0.00973345
  46. volume_ema_diff : -0.790527
  47. volume_ema1 : 7264.3501844189
  48. volume_ema2 : 34679.221037468
  49. chop : 77.9785
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 293.551
  54. ema21 : 293.618
  55. ema50 : 293.325
  56. ema100 : 293.019
  57. price_ema9_diff : -0.00337744
  58. ema9_ema21_diff : -0.000227248
  59. ema21_ema50_diff : 0.000996103
  60. price_ema100_diff : -0.00156679
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00145902
  64. ema_slope_21 : 0.00663771
  65. ema_slope_50 : 0.00817861
  66. ema_slope_100 : 0.00613773
  67. rsi : 0.295183
  68. adx : 0.341778
  69. kc_percentage : -0.454981
  70. kc_width_percentage : 0.00380453
  71. volume_ema_diff : -0.657652
  72. volume_ema1 : 4959.6842185797
  73. volume_ema2 : 14487.293790406
  74. chop : 5.68854
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110641
  80. 5m_price_ema100_diff:
    -0.00672956
  81. 5m_price:
    109896
  82. 5m_correlation_with_coin:
    0.101836
  83. btc_indicators
  84. 15m_ema100:
    111467
  85. 15m_price_ema100_diff:
    -0.0140932
  86. 15m_price:
    109896
  87. 15m_correlation_with_coin:
    0.055288
  88. btc_indicators
  89. 1H_ema100:
    112751
  90. 1H_price_ema100_diff:
    -0.0253197
  91. 1H_price:
    109896
  92. 1H_correlation_with_coin:
    0.09292
  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] => 2025-10-26 13:00:00
                        [1] => 260.24
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 260.23
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 20:00:00
                        [1] => 270.76
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 02:00:00
                        [1] => 269.72
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 05:00:00
                        [1] => 271.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 11:00:00
                        [1] => 266.69
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 20:00:00
                        [1] => 266.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 269.87
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 09:00:00
                        [1] => 267.92
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 294.74
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.66160005428513
                [ms_dist_from_last_low_pct] => 9.2826216781129
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 10.01045088086
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-29 04:00:00
                        [1] => 269.87
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 07:15:00
                        [1] => 268.35
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 09:15:00
                        [1] => 267.92
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 271.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 294.74
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 17:45:00
                        [1] => 293.01
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 20:30:00
                        [1] => 294.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 292.9
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 294.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 292.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51308188922868
                [ms_dist_from_last_low_pct] => 0.1676359904208
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.6842285323298
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-29 17:45:00
                        [1] => 293.01
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 19:05:00
                        [1] => 290.81
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 293.83
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 20:40:00
                        [1] => 294.39
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 21:05:00
                        [1] => 293
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 21:15:00
                        [1] => 294.04
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 22:05:00
                        [1] => 292.9
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 22:25:00
                        [1] => 293.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 294.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 292.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51308188922868
                [ms_dist_from_last_low_pct] => 0.1676359904208
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.6842285323298
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3685
0.47%
TP to Pivot Distance
1.0671
0.36%
DateTime Price Type
2025-10-29 17:45:00 293.01 ↑ High
2025-10-29 19:05:00 290.81 ↓ Low
2025-10-29 20:00:00 293.83 ↑ High
2025-10-29 20:40:00 294.39 ↑ High
2025-10-29 21:05:00 293 ↓ Low
2025-10-29 21:15:00 294.04 ↑ High
2025-10-29 22:05:00 292.9 ↓ Low
2025-10-29 22:25:00 293.44 ↑ High
2025-10-30 00:00:00 294.3 ↑ High
2025-10-30 00:15:00 292.3 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
24.2585
8.30%
TP to Pivot Distance
1.4171
0.48%
DateTime Price Type
2025-10-29 04:00:00 269.87 ↑ High
2025-10-29 07:15:00 268.35 ↓ Low
2025-10-29 09:15:00 267.92 ↓ Low
2025-10-29 14:30:00 271.3 ↓ Low
2025-10-29 16:00:00 294.74 ↑ High
2025-10-29 17:45:00 293.01 ↑ High
2025-10-29 20:30:00 294.39 ↑ High
2025-10-29 22:00:00 292.9 ↓ Low
2025-10-30 00:00:00 294.3 ↑ High
2025-10-30 00:15:00 292.3 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
9.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
10.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.9485
10.93%
TP to Pivot Distance
1.4171
0.48%
DateTime Price Type
2025-10-26 13:00:00 260.24 ↑ High
2025-10-26 20:00:00 260.23 ↓ Low
2025-10-27 20:00:00 270.76 ↑ High
2025-10-28 02:00:00 269.72 ↓ Low
2025-10-28 05:00:00 271.3 ↑ High
2025-10-28 11:00:00 266.69 ↓ Low
2025-10-28 20:00:00 266.5 ↓ Low
2025-10-29 04:00:00 269.87 ↑ High
2025-10-29 09:00:00 267.92 ↓ Low
2025-10-29 16:00:00 294.74 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
00:18:03
30 Oct 2025
00:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
292.56 292.1785 293.3229 2 307.95
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 292.56
  • Stop Loss: 292.1785
  • Take Profit: 293.3229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 292.1785 - 292.56 = -0.38150000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 292.56 - 293.3229 = -0.7629

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7629 / -0.38150000000002 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
6135.4709 100 20.9717 61.35
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 -0.38150000000002

Taille de position = 8 / -0.38150000000002 = -20.97

Taille de position USD = -20.97 x 292.56 = -6134.98

Donc, tu peux acheter -20.97 avec un stoploss a 292.1785

Avec un position size USD de -6134.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.97 x -0.38150000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.97 x -0.7629 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.97
  • Taille de position USD -6134.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1675 % 128.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 293.3229
            [entry_price] => 292.56
            [stop_loss] => 292.14035
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 293.3229
            [entry_price] => 292.56
            [stop_loss] => 292.1022
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 293.3229
            [entry_price] => 292.56
            [stop_loss] => 292.06405
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 293.3229
            [entry_price] => 292.56
            [stop_loss] => 291.98775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23000000000002
            [max_drawdown] => 2.66
            [rr_ratio] => 0.09
            [high] => 292.79000000
            [low] => 289.90000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T00:18:03-04:00
            [end_at] => 2025-10-30T02:18:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.44
            [max_drawdown] => 2.66
            [rr_ratio] => 1.67
            [high] => 297.00000000
            [low] => 289.90000000
            [mfe_pct] => 1.52
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T00:18:03-04:00
            [end_at] => 2025-10-30T07:18:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 294.39000000
            [high_after] => 297.00000000
            [low_before] => 292.30000000
            [low_after] => 289.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)