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Short Trade on GOOGL

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Short Trade on GOOGL 07 Nov 2025 at 14:41:53

Take profit at 277.4614 (0.53 %) and Stop Loss at 279.6643 (0.26 %)

Short Trade on GOOGL

The 07 Nov 2025 at 14:41:53

With 10.8949 GOOGL at 278.93$ per unit.

Position size of 3038.9157 $

Take profit at 277.4614 (0.53 %) and Stop Loss at 279.6643 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.263633

15m : -0.017483

1H : 0.047429

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4895254833
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 279.398
  4. ema21 : 281.56
  5. ema50 : 282.634
  6. ema100 : 282.486
  7. price_ema9_diff : -0.00167619
  8. ema9_ema21_diff : -0.0076794
  9. ema21_ema50_diff : -0.00379889
  10. price_ema100_diff : -0.0125895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.176564
  14. ema_slope_21 : -0.105091
  15. ema_slope_50 : -0.0404514
  16. ema_slope_100 : -0.0150977
  17. rsi : 0.391131
  18. adx : 0.309451
  19. kc_percentage : 0.177951
  20. kc_width_percentage : 0.0280212
  21. volume_ema_diff : -0.591474
  22. volume_ema1 : 1037563.6065207
  23. volume_ema2 : 2539779.3099279
  24. chop : 25.2206
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 277.665
  28. ema21 : 278.347
  29. ema50 : 280.45
  30. ema100 : 282.315
  31. price_ema9_diff : 0.00455292
  32. ema9_ema21_diff : -0.00245066
  33. ema21_ema50_diff : -0.00749856
  34. price_ema100_diff : -0.0119929
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0150339
  38. ema_slope_21 : -0.0539526
  39. ema_slope_50 : -0.0549595
  40. ema_slope_100 : -0.0391616
  41. rsi : 0.446755
  42. adx : 0.437742
  43. kc_percentage : 0.6731
  44. kc_width_percentage : 0.0137405
  45. volume_ema_diff : -0.564232
  46. volume_ema1 : 223819.18195056
  47. volume_ema2 : 513620.39972116
  48. chop : 68.0716
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 278.105
  52. ema21 : 277.772
  53. ema50 : 278.021
  54. ema100 : 279.124
  55. price_ema9_diff : 0.00296514
  56. ema9_ema21_diff : 0.00119728
  57. ema21_ema50_diff : -0.000895586
  58. price_ema100_diff : -0.000697924
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0173367
  62. ema_slope_21 : 0.0102328
  63. ema_slope_50 : -0.00350987
  64. ema_slope_100 : -0.0107532
  65. rsi : 0.653914
  66. adx : 0.116892
  67. kc_percentage : 1.09128
  68. kc_width_percentage : 0.00693399
  69. volume_ema_diff : 0.989741
  70. volume_ema1 : 147147.8945149
  71. volume_ema2 : 73953.27802567
  72. chop : 41.293
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101392
  77. 5m_price_ema100_diff: 
    0.0173455
  78. 5m_price: 
    103151
  79. 5m_correlation_with_coin: 
    0.263633
  80. btc_indicators
  81. 15m_ema100: 
    101409
  82. 15m_price_ema100_diff: 
    0.0146118
  83. 15m_price: 
    102891
  84. 15m_correlation_with_coin: 
    -0.017483
  85. btc_indicators
  86. 1H_ema100: 
    102901
  87. 1H_price_ema100_diff: 
    0.00243061
  88. 1H_price: 
    103151
  89. 1H_correlation_with_coin: 
    0.047429
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 20:00:00
                    [1] => 273.09
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 14:00:00
                    [1] => 286.13
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 283.51
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 22:00:00
                    [1] => 285.95
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 284.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 289.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 10:00:00
                    [1] => 281.82
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 23:00:00
                    [1] => 283.17
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 02:00:00
                    [1] => 286.53
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 12:00:00
                    [1] => 275.6
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5512162775276
            [ms_dist_from_last_low_pct] => 1.3134978229318
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.9658925979681
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-06 18:15:00
                    [1] => 284.58
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 285.78
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 20:30:00
                    [1] => 284.35
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 22:00:00
                    [1] => 285.13
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 23:00:00
                    [1] => 283.17
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 02:45:00
                    [1] => 286.53
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 09:15:00
                    [1] => 284.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 12:00:00
                    [1] => 275.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 13:45:00
                    [1] => 276.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 14:30:00
                    [1] => 279.35
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.046536602827992
            [ms_dist_from_last_low_pct] => 0.88885677120973
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.93582887700536
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-07 10:05:00
                    [1] => 276.33
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 10:20:00
                    [1] => 279.58
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 11:10:00
                    [1] => 276.13
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 11:35:00
                    [1] => 277.55
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 12:10:00
                    [1] => 275.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 12:25:00
                    [1] => 277.84
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 12:50:00
                    [1] => 276.82
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 13:40:00
                    [1] => 278.05
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 13:50:00
                    [1] => 276.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 14:40:00
                    [1] => 279.35
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.046536602827992
            [ms_dist_from_last_low_pct] => 0.88885677120973
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.93582887700536
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0843
0.03%
TP to Pivot Distance
1.8614
0.67%
DateTime Price Type
2025-11-07 10:05:00 276.33 ↓ Low
2025-11-07 10:20:00 279.58 ↑ High
2025-11-07 11:10:00 276.13 ↓ Low
2025-11-07 11:35:00 277.55 ↑ High
2025-11-07 12:10:00 275.6 ↓ Low
2025-11-07 12:25:00 277.84 ↑ High
2025-11-07 12:50:00 276.82 ↓ Low
2025-11-07 13:40:00 278.05 ↑ High
2025-11-07 13:50:00 276.76 ↓ Low
2025-11-07 14:40:00 279.35 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8657
2.45%
TP to Pivot Distance
1.8614
0.67%
DateTime Price Type
2025-11-06 18:15:00 284.58 ↓ Low
2025-11-06 20:00:00 285.78 ↑ High
2025-11-06 20:30:00 284.35 ↓ Low
2025-11-06 22:00:00 285.13 ↑ High
2025-11-06 23:00:00 283.17 ↓ Low
2025-11-07 02:45:00 286.53 ↑ High
2025-11-07 09:15:00 284.39 ↑ High
2025-11-07 12:00:00 275.6 ↓ Low
2025-11-07 13:45:00 276.76 ↓ Low
2025-11-07 14:30:00 279.35 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
1.31%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
10.3257
3.69%
TP to Pivot Distance
4.3714
1.58%
DateTime Price Type
2025-11-04 20:00:00 273.09 ↓ Low
2025-11-05 14:00:00 286.13 ↑ High
2025-11-05 20:00:00 283.51 ↓ Low
2025-11-05 22:00:00 285.95 ↑ High
2025-11-06 03:00:00 284.05 ↓ Low
2025-11-06 08:00:00 289.99 ↑ High
2025-11-06 10:00:00 281.82 ↓ Low
2025-11-06 23:00:00 283.17 ↓ Low
2025-11-07 02:00:00 286.53 ↑ High
2025-11-07 12:00:00 275.6 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
14:41:53		 07 Nov 2025
14:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
278.93 279.6643 277.4614 2 306.59
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 278.93
  • Stop Loss: 279.6643
  • Take Profit: 277.4614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 279.6643 - 278.93 = 0.73430000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 278.93 - 277.4614 = 1.4686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4686 / 0.73430000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3038.9157 100 10.8949 30.39
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 0.73430000000002

Taille de position = 8 / 0.73430000000002 = 10.89

Taille de position USD = 10.89 x 278.93 = 3037.55

Donc, tu peux acheter 10.89 avec un stoploss a 279.6643

Avec un position size USD de 3037.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.89 x 0.73430000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.89 x 1.4686 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 10.89
  • Taille de position USD 3037.55
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3012 % 114.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 277.4614
            [entry_price] => 278.93
            [stop_loss] => 279.73773
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 277.4614
            [entry_price] => 278.93
            [stop_loss] => 279.81116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 277.4614
            [entry_price] => 278.93
            [stop_loss] => 279.88459
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 277.4614
            [entry_price] => 278.93
            [stop_loss] => 280.03145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.83999999999997
            [rr_ratio] => 0.74
            [high] => 279.77000000
            [low] => 278.31000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T14:41:53-05:00
            [end_at] => 2025-11-07T16:41:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 2.32
            [rr_ratio] => 0.27
            [high] => 281.25000000
            [low] => 278.31000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T14:41:53-05:00
            [end_at] => 2025-11-07T21:41:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 279.35000000
            [high_after] => 281.25000000
            [low_before] => 275.60000000
            [low_after] => 278.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)