Long Trade on GOOGL 05 Nov 2025 at 20:13:51

Take profit at 284.7629 (0.21 %) and Stop Loss at 283.8735 (0.1 %)

Long Trade on GOOGL

The 05 Nov 2025 at 20:13:51

With 26.9857 GOOGL at 284.17$ per unit.

Position size of 7668.5351 $

Take profit at 284.7629 (0.21 %) and Stop Loss at 283.8735 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.56
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.53
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.099891

15m : 0.104108

1H : -4.7E-5

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.1976353135
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 284.003
  4. ema21 : 282.193
  5. ema50 : 280.875
  6. ema100 : 280.748
  7. price_ema9_diff : 0.000584918
  8. ema9_ema21_diff : 0.00641551
  9. ema21_ema50_diff : 0.00469192
  10. price_ema100_diff : 0.0121855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.187775
  14. ema_slope_21 : 0.134721
  15. ema_slope_50 : 0.0612306
  16. ema_slope_100 : 0.0276027
  17. rsi : 0.626772
  18. adx : 0.408447
  19. kc_percentage : 0.838817
  20. kc_width_percentage : 0.0193596
  21. volume_ema_diff : 2.90485
  22. volume_ema1 : 901047.12761022
  23. volume_ema2 : 230750.266662
  24. chop : 31.4891
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 284.838
  29. ema21 : 284.565
  30. ema50 : 283.106
  31. ema100 : 281.159
  32. price_ema9_diff : -0.00234829
  33. ema9_ema21_diff : 0.000961617
  34. ema21_ema50_diff : 0.00515428
  35. price_ema100_diff : 0.0107065
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0161308
  39. ema_slope_21 : 0.0259266
  40. ema_slope_50 : 0.0347061
  41. ema_slope_100 : 0.0311666
  42. rsi : 0.482929
  43. adx : 0.358412
  44. kc_percentage : 0.260174
  45. kc_width_percentage : 0.00636397
  46. volume_ema_diff : 1.93311
  47. volume_ema1 : 470954.09589102
  48. volume_ema2 : 160564.68255027
  49. chop : 55.3327
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 284.751
  54. ema21 : 284.911
  55. ema50 : 284.786
  56. ema100 : 284.588
  57. price_ema9_diff : -0.00204384
  58. ema9_ema21_diff : -0.00056026
  59. ema21_ema50_diff : 0.000438361
  60. price_ema100_diff : -0.00147097
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0180382
  64. ema_slope_21 : -0.00734991
  65. ema_slope_50 : 0.000826003
  66. ema_slope_100 : 0.00204781
  67. rsi : 0.277273
  68. adx : 0.323941
  69. kc_percentage : -0.397217
  70. kc_width_percentage : 0.00289468
  71. volume_ema_diff : 0.122594
  72. volume_ema1 : 121102.42514324
  73. volume_ema2 : 107877.22499077
  74. chop : 20.4829
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103698
  80. 5m_price_ema100_diff:
    -0.00509898
  81. 5m_price:
    103170
  82. 5m_correlation_with_coin:
    0.099891
  83. btc_indicators
  84. 15m_ema100:
    102781
  85. 15m_price_ema100_diff:
    0.00377968
  86. 15m_price:
    103170
  87. 15m_correlation_with_coin:
    0.104108
  88. btc_indicators
  89. 1H_ema100:
    105218
  90. 1H_price_ema100_diff:
    -0.0194633
  91. 1H_price:
    103170
  92. 1H_correlation_with_coin:
    -4.7E-5
  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] => 2025-11-02 14:00:00
                        [1] => 281.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 20:00:00
                        [1] => 282.34
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 02:00:00
                        [1] => 281.38
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 06:00:00
                        [1] => 283.64
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 280.9
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 15:00:00
                        [1] => 284.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 276.45
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 281.24
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 20:00:00
                        [1] => 273.09
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 286.13
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67102366057387
                [ms_dist_from_last_low_pct] => 4.0719176828152
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 4.7749826064667
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-05 05:00:00
                        [1] => 277.85
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 276.48
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 09:30:00
                        [1] => 277.6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 10:00:00
                        [1] => 284.77
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 11:15:00
                        [1] => 282.35
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 11:30:00
                        [1] => 284.85
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 12:45:00
                        [1] => 282.92
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 286.13
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 18:45:00
                        [1] => 285.71
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 284.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52500787511813
                [ms_dist_from_last_low_pct] => 0.038718760999633
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.56670186554029
                [ms_bos_up] => 0
                [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] => 2025-11-05 16:00:00
                        [1] => 283.68
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 16:30:00
                        [1] => 284.7
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 17:00:00
                        [1] => 284.33
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 17:10:00
                        [1] => 285.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 285.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 18:05:00
                        [1] => 284.88
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 18:55:00
                        [1] => 285.71
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 19:25:00
                        [1] => 284.6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 285.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 20:10:00
                        [1] => 284.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29468514295739
                [ms_dist_from_last_low_pct] => 0.038718760999633
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.33438929954241
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1935
0.07%
TP to Pivot Distance
0.9471
0.33%
DateTime Price Type
2025-11-05 16:00:00 283.68 ↓ Low
2025-11-05 16:30:00 284.7 ↑ High
2025-11-05 17:00:00 284.33 ↓ Low
2025-11-05 17:10:00 285.13 ↑ High
2025-11-05 18:00:00 285.3 ↑ High
2025-11-05 18:05:00 284.88 ↓ Low
2025-11-05 18:55:00 285.71 ↑ High
2025-11-05 19:25:00 284.6 ↓ Low
2025-11-05 20:00:00 285.05 ↑ High
2025-11-05 20:10:00 284.1 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3935
2.60%
TP to Pivot Distance
1.3671
0.48%
DateTime Price Type
2025-11-05 05:00:00 277.85 ↑ High
2025-11-05 06:00:00 276.48 ↓ Low
2025-11-05 09:30:00 277.6 ↓ Low
2025-11-05 10:00:00 284.77 ↑ High
2025-11-05 11:15:00 282.35 ↓ Low
2025-11-05 11:30:00 284.85 ↑ High
2025-11-05 12:45:00 282.92 ↓ Low
2025-11-05 14:00:00 286.13 ↑ High
2025-11-05 18:45:00 285.71 ↑ High
2025-11-05 20:00:00 284.1 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
4.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7835
3.80%
TP to Pivot Distance
1.3671
0.48%
DateTime Price Type
2025-11-02 14:00:00 281.18 ↑ High
2025-11-02 20:00:00 282.34 ↑ High
2025-11-03 02:00:00 281.38 ↓ Low
2025-11-03 06:00:00 283.64 ↑ High
2025-11-03 10:00:00 280.9 ↓ Low
2025-11-03 15:00:00 284.99 ↑ High
2025-11-04 09:00:00 276.45 ↓ Low
2025-11-04 10:00:00 281.24 ↑ High
2025-11-04 20:00:00 273.09 ↓ Low
2025-11-05 14:00:00 286.13 ↑ High

📌 Time Data

Start at Closed at Duration
05 Nov 2025
20:13:51
05 Nov 2025
20:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
284.17 283.8735 284.7629 2 298.53
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 284.17
  • Stop Loss: 283.8735
  • Take Profit: 284.7629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 283.8735 - 284.17 = -0.29650000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 284.17 - 284.7629 = -0.59289999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.59289999999999 / -0.29650000000004 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
7668.5351 100 26.9857 76.69
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 -0.29650000000004

Taille de position = 8 / -0.29650000000004 = -26.98

Taille de position USD = -26.98 x 284.17 = -7666.91

Donc, tu peux acheter -26.98 avec un stoploss a 283.8735

Avec un position size USD de -7666.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.98 x -0.29650000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.98 x -0.59289999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.98
  • Taille de position USD -7666.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2323 % 222.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 284.7629
            [entry_price] => 284.17
            [stop_loss] => 283.84385
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 284.7629
            [entry_price] => 284.17
            [stop_loss] => 283.8142
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 284.7629
            [entry_price] => 284.17
            [stop_loss] => 283.78455
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 284.7629
            [entry_price] => 284.17
            [stop_loss] => 283.72525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 0.66000000000003
            [rr_ratio] => 2.42
            [high] => 285.77000000
            [low] => 283.51000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T20:13:51-05:00
            [end_at] => 2025-11-05T22:13:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 0.66000000000003
            [rr_ratio] => 2.7
            [high] => 285.95000000
            [low] => 283.51000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T20:13:51-05:00
            [end_at] => 2025-11-06T03:13:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 285.71000000
            [high_after] => 285.95000000
            [low_before] => 283.90000000
            [low_after] => 283.51000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)