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Short Trade on GOOGL

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Short Trade on GOOGL 07 Nov 2025 at 14:53:52

Take profit at 277.5922 (0.55 %) and Stop Loss at 279.9139 (0.28 %)

Short Trade on GOOGL

The 07 Nov 2025 at 14:53:52

With 10.3371 GOOGL at 279.14$ per unit.

Position size of 2885.4963 $

Take profit at 277.5922 (0.55 %) and Stop Loss at 279.9139 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.52
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 : 0.271127

15m : 0.064585

1H : 0.051818

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5159412805
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 279.44
  4. ema21 : 281.579
  5. ema50 : 282.642
  6. ema100 : 282.49
  7. price_ema9_diff : -0.00107474
  8. ema9_ema21_diff : -0.00759752
  9. ema21_ema50_diff : -0.00376037
  10. price_ema100_diff : -0.0118606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.175338
  14. ema_slope_21 : -0.104533
  15. ema_slope_50 : -0.0402098
  16. ema_slope_100 : -0.0149752
  17. rsi : 0.399256
  18. adx : 0.3065
  19. kc_percentage : 0.207353
  20. kc_width_percentage : 0.0284873
  21. volume_ema_diff : -0.537071
  22. volume_ema1 : 1183693.7397207
  23. volume_ema2 : 2556971.0903044
  24. chop : 25.2638
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 278.09
  28. ema21 : 278.489
  29. ema50 : 280.442
  30. ema100 : 282.346
  31. price_ema9_diff : 0.00377486
  32. ema9_ema21_diff : -0.0014351
  33. ema21_ema50_diff : -0.00696204
  34. price_ema100_diff : -0.0113577
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0104453
  38. ema_slope_21 : -0.0386398
  39. ema_slope_50 : -0.0484882
  40. ema_slope_100 : -0.0367108
  41. rsi : 0.498392
  42. adx : 0.404811
  43. kc_percentage : 0.673772
  44. kc_width_percentage : 0.0147903
  45. volume_ema_diff : -0.393396
  46. volume_ema1 : 315012.81421148
  47. volume_ema2 : 519306.32070521
  48. chop : 54.3211
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 278.476
  52. ema21 : 278.012
  53. ema50 : 278.103
  54. ema100 : 279.081
  55. price_ema9_diff : 0.00238238
  56. ema9_ema21_diff : 0.00167095
  57. ema21_ema50_diff : -0.000328096
  58. price_ema100_diff : 0.000210728
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0343219
  62. ema_slope_21 : 0.0196709
  63. ema_slope_50 : 0.00182992
  64. ema_slope_100 : -0.00745311
  65. rsi : 0.648327
  66. adx : 0.148743
  67. kc_percentage : 1.03251
  68. kc_width_percentage : 0.00744135
  69. volume_ema_diff : 0.40187
  70. volume_ema1 : 163386.42267699
  71. volume_ema2 : 116548.89701554
  72. chop : 36.7017
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101480
  77. 5m_price_ema100_diff: 
    0.0167412
  78. 5m_price: 
    103179
  79. 5m_correlation_with_coin: 
    0.271127
  80. btc_indicators
  81. 15m_ema100: 
    101480
  82. 15m_price_ema100_diff: 
    0.0158144
  83. 15m_price: 
    103085
  84. 15m_correlation_with_coin: 
    0.064585
  85. btc_indicators
  86. 1H_ema100: 
    102901
  87. 1H_price_ema100_diff: 
    0.00269636
  88. 1H_price: 
    103179
  89. 1H_correlation_with_coin: 
    0.051818
    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] => -2.6105468886329
            [ms_dist_from_last_low_pct] => 1.2518142235123
            [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] => -0.1073921603723
            [ms_dist_from_last_low_pct] => 0.82743170978466
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -0.1073921603723
            [ms_dist_from_last_low_pct] => 0.82743170978466
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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
-0.11%
Dist From Last Low Pct
0.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.3339
0.12%
TP to Pivot Distance
1.9922
0.72%
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
-0.11%
Dist From Last Low Pct
0.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
6.6161
2.36%
TP to Pivot Distance
1.9922
0.72%
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
-2.61%
Dist From Last Low Pct
1.25%
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
10.0761
3.60%
TP to Pivot Distance
4.5022
1.62%
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
14:53:52		 07 Nov 2025
17:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
279.14 279.9139 277.5922 2 308.01
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 279.14
  • Stop Loss: 279.9139
  • Take Profit: 277.5922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 279.9139 - 279.14 = 0.77390000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 279.14 - 277.5922 = 1.5478

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5478 / 0.77390000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2885.4963 100 10.3371 28.85
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 0.77390000000003

Taille de position = 8 / 0.77390000000003 = 10.34

Taille de position USD = 10.34 x 279.14 = 2886.31

Donc, tu peux acheter 10.34 avec un stoploss a 279.9139

Avec un position size USD de 2886.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.34 x 0.77390000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.34 x 1.5478 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.34
  • Taille de position USD 2886.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3332 % 120.2 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 277.5922
            [entry_price] => 279.14
            [stop_loss] => 279.99129
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 277.5922
            [entry_price] => 279.14
            [stop_loss] => 280.06868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 277.5922
            [entry_price] => 279.14
            [stop_loss] => 280.14607
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 277.5922
            [entry_price] => 279.14
            [stop_loss] => 280.30085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.82999999999998
            [max_drawdown] => 0.65000000000003
            [rr_ratio] => 1.28
            [high] => 279.79000000
            [low] => 278.31000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T14:53:52-05:00
            [end_at] => 2025-11-07T16:53:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.82999999999998
            [max_drawdown] => 2.11
            [rr_ratio] => 0.39
            [high] => 281.25000000
            [low] => 278.31000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T14:53:52-05:00
            [end_at] => 2025-11-07T21:53:52-05:00
        )

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

)