Long Trade on GOOGL 06 Nov 2025 at 03:08:15

Take profit at 284.7641 (0.22 %) and Stop Loss at 283.8429 (0.11 %)

Long Trade on GOOGL

The 06 Nov 2025 at 03:08:15

With 26.054 GOOGL at 284.15$ per unit.

Position size of 7403.2336 $

Take profit at 284.7641 (0.22 %) and Stop Loss at 283.8429 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.057224

15m : -0.067419

1H : 0.041711

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2047033436
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 284.619
  4. ema21 : 283.528
  5. ema50 : 281.885
  6. ema100 : 281.309
  7. price_ema9_diff : -0.00164858
  8. ema9_ema21_diff : 0.0038454
  9. ema21_ema50_diff : 0.00583025
  10. price_ema100_diff : 0.0100983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0642382
  14. ema_slope_21 : 0.0868339
  15. ema_slope_50 : 0.0559481
  16. ema_slope_100 : 0.0293466
  17. rsi : 0.582691
  18. adx : 0.379684
  19. kc_percentage : 0.627252
  20. kc_width_percentage : 0.0144378
  21. volume_ema_diff : -0.153623
  22. volume_ema1 : 190974.31451479
  23. volume_ema2 : 225637.53890997
  24. chop : 72.2107
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 284.634
  29. ema21 : 284.837
  30. ema50 : 284.363
  31. ema100 : 282.835
  32. price_ema9_diff : -0.00170216
  33. ema9_ema21_diff : -0.000712136
  34. ema21_ema50_diff : 0.00166608
  35. price_ema100_diff : 0.00464803
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0211342
  39. ema_slope_21 : -0.00902901
  40. ema_slope_50 : 0.0069058
  41. ema_slope_100 : 0.0154503
  42. rsi : 0.33353
  43. adx : 0.182421
  44. kc_percentage : 0.0276996
  45. kc_width_percentage : 0.00508956
  46. volume_ema_diff : -0.696743
  47. volume_ema1 : 26602.771126852
  48. volume_ema2 : 87723.677016519
  49. chop : 46.5584
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 284.514
  54. ema21 : 284.648
  55. ema50 : 284.861
  56. ema100 : 285.023
  57. price_ema9_diff : -0.00128088
  58. ema9_ema21_diff : -0.000470415
  59. ema21_ema50_diff : -0.000748184
  60. price_ema100_diff : -0.00306397
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00654495
  64. ema_slope_21 : -0.00741355
  65. ema_slope_50 : -0.00576731
  66. ema_slope_100 : -0.00379202
  67. rsi : 0.367176
  68. adx : 0.133349
  69. kc_percentage : -0.075503
  70. kc_width_percentage : 0.00298353
  71. volume_ema_diff : -0.702088
  72. volume_ema1 : 7708.26450341
  73. volume_ema2 : 25874.3663713
  74. chop : 53.089
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103406
  80. 5m_price_ema100_diff:
    -0.00360356
  81. 5m_price:
    103034
  82. 5m_correlation_with_coin:
    0.057224
  83. btc_indicators
  84. 15m_ema100:
    103105
  85. 15m_price_ema100_diff:
    -0.00069058
  86. 15m_price:
    103034
  87. 15m_correlation_with_coin:
    -0.067419
  88. btc_indicators
  89. 1H_ema100:
    105080
  90. 1H_price_ema100_diff:
    -0.0194763
  91. 1H_price:
    103034
  92. 1H_correlation_with_coin:
    0.041711
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Nov 2025
03:08:15
06 Nov 2025
04:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
284.15 283.8429 284.7641 2 308.3
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 284.15
  • Stop Loss: 283.8429
  • Take Profit: 284.7641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 283.8429 - 284.15 = -0.30709999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 284.15 - 284.7641 = -0.61410000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.61410000000001 / -0.30709999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
7403.2336 100 26.054 74.03
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 -0.30709999999999

Taille de position = 8 / -0.30709999999999 = -26.05

Taille de position USD = -26.05 x 284.15 = -7402.11

Donc, tu peux acheter -26.05 avec un stoploss a 283.8429

Avec un position size USD de -7402.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.05 x -0.30709999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.05 x -0.61410000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.05
  • Taille de position USD -7402.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0352 % 32.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 284.7642
            [stop_loss] => 283.8429
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 284.91775
            [stop_loss] => 283.8429
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 285.0713
            [stop_loss] => 283.8429
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 285.22485
            [stop_loss] => 283.8429
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 285.3784
            [stop_loss] => 283.8429
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 285.53195
            [stop_loss] => 283.8429
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 285.6855
            [stop_loss] => 283.8429
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 285.83905
            [stop_loss] => 283.8429
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 285.9926
            [stop_loss] => 283.8429
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 05:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 286.14615
            [stop_loss] => 283.8429
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 06:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 286.2997
            [stop_loss] => 283.8429
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 0.099999999999966
            [rr_ratio] => 13.5
            [high] => 285.50000000
            [low] => 284.05000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T03:08:15-05:00
            [end_at] => 2025-11-06T05:08:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.84
            [max_drawdown] => 0.099999999999966
            [rr_ratio] => 58.4
            [high] => 289.99000000
            [low] => 284.05000000
            [mfe_pct] => 2.06
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 58.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T03:08:15-05:00
            [end_at] => 2025-11-06T10:08:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 285.68000000
            [high_after] => 289.99000000
            [low_before] => 284.15000000
            [low_after] => 284.05000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)