Short Trade on GOOGL 07 Nov 2025 at 15:00:04

Take profit at 278.1184 (0.57 %) and Stop Loss at 280.5208 (0.29 %)

Short Trade on GOOGL

The 07 Nov 2025 at 15:00:04

With 9.9903 GOOGL at 279.72$ per unit.

Position size of 2794.4831 $

Take profit at 278.1184 (0.57 %) and Stop Loss at 280.5208 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.100377

15m : 0.070287

1H : 0.044206

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.5338518625
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 279.556
  4. ema21 : 281.632
  5. ema50 : 282.681
  6. ema100 : 0
  7. price_ema9_diff : 0.000585477
  8. ema9_ema21_diff : -0.00737167
  9. ema21_ema50_diff : -0.00371151
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171952
  14. ema_slope_21 : -0.102997
  15. ema_slope_50 : -0.0398349
  16. ema_slope_100 : -0.0155771
  17. rsi : 0.420589
  18. adx : 0.303307
  19. kc_percentage : 0.278028
  20. kc_width_percentage : 0.0290289
  21. volume_ema_diff : -0.486184
  22. volume_ema1 : 1321531.442054
  23. volume_ema2 : 2571996.9686412
  24. chop : 25.3175
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 278.254
  29. ema21 : 278.564
  30. ema50 : 280.492
  31. ema100 : 0
  32. price_ema9_diff : 0.00526767
  33. ema9_ema21_diff : -0.00111386
  34. ema21_ema50_diff : -0.00687393
  35. price_ema100_diff : 0
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0153659
  39. ema_slope_21 : -0.0364243
  40. ema_slope_50 : -0.0478628
  41. ema_slope_100 : -0.0372572
  42. rsi : 0.546907
  43. adx : 0.403092
  44. kc_percentage : 0.783254
  45. kc_width_percentage : 0.0153888
  46. volume_ema_diff : -0.0886625
  47. volume_ema1 : 493193.83671148
  48. volume_ema2 : 541175.85373265
  49. chop : 50.3723
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 278.71
  54. ema21 : 278.159
  55. ema50 : 278.167
  56. ema100 : 279.123
  57. price_ema9_diff : 0.00362078
  58. ema9_ema21_diff : 0.00198081
  59. ema21_ema50_diff : -2.73773E-5
  60. price_ema100_diff : 0.00213806
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0412067
  64. ema_slope_21 : 0.0241041
  65. ema_slope_50 : 0.00435291
  66. ema_slope_100 : -0.00621532
  67. rsi : 0.692476
  68. adx : 0.167138
  69. kc_percentage : 1.20481
  70. kc_width_percentage : 0.00777729
  71. volume_ema_diff : 1.55477
  72. volume_ema1 : 240276.27267355
  73. volume_ema2 : 94049.867407336
  74. chop : 31.3664
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101579
  80. 5m_price_ema100_diff:
    0.0173238
  81. 5m_price:
    103339
  82. 5m_correlation_with_coin:
    -0.100377
  83. btc_indicators
  84. 15m_ema100:
    101503
  85. 15m_price_ema100_diff:
    0.01808
  86. 15m_price:
    103339
  87. 15m_correlation_with_coin:
    0.070287
  88. btc_indicators
  89. 1H_ema100:
    103021
  90. 1H_price_ema100_diff:
    0.00308526
  91. 1H_price:
    103339
  92. 1H_correlation_with_coin:
    0.044206
  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] => 2025-11-04 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] => -2.5651764213171
                [ms_dist_from_last_low_pct] => 1.2989840348331
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.9658925979681
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-06 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 14:45:00
                        [1] => 279.77
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38960574757836
                [ms_dist_from_last_low_pct] => 0.69374187021246
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.0875849111143
                [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] => 2025-11-07 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 14:55:00
                        [1] => 279.77
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16442077420738
                [ms_dist_from_last_low_pct] => 0.92137592137593
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.0875849111143
                [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
-0.16%
Dist From Last Low Pct
0.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7508
0.27%
TP to Pivot Distance
2.5184
0.91%
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 14:55:00 279.77 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0092
2.14%
TP to Pivot Distance
2.5184
0.91%
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 14:45:00 279.77 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
1.30%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
9.4692
3.38%
TP to Pivot Distance
5.0284
1.81%
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
15:00:04
07 Nov 2025
18:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
279.72 280.5208 278.1184 2 307.91
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 279.72
  • Stop Loss: 280.5208
  • Take Profit: 278.1184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 280.5208 - 279.72 = 0.80079999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 279.72 - 278.1184 = 1.6016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6016 / 0.80079999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2794.4831 100 9.9903 27.94
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 0.80079999999998

Taille de position = 8 / 0.80079999999998 = 9.99

Taille de position USD = 9.99 x 279.72 = 2794.4

Donc, tu peux acheter 9.99 avec un stoploss a 280.5208

Avec un position size USD de 2794.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.99 x 0.80079999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.99 x 1.6016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.99
  • Taille de position USD 2794.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3361 % 117.39 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 278.1184
            [entry_price] => 279.72
            [stop_loss] => 280.60088
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 278.1184
            [entry_price] => 279.72
            [stop_loss] => 280.68096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 278.1184
            [entry_price] => 279.72
            [stop_loss] => 280.76104
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 278.1184
            [entry_price] => 279.72
            [stop_loss] => 280.9212
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.41
            [max_drawdown] => 0.11999999999995
            [rr_ratio] => 11.75
            [high] => 279.84000000
            [low] => 278.31000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 11.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T15:00:04-05:00
            [end_at] => 2025-11-07T17:00:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.41
            [max_drawdown] => 1.53
            [rr_ratio] => 0.92
            [high] => 281.25000000
            [low] => 278.31000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T15:00:04-05:00
            [end_at] => 2025-11-07T22:00:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 279.77000000
            [high_after] => 281.25000000
            [low_before] => 275.60000000
            [low_after] => 278.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)