Short Trade on GOOGL 07 Nov 2025 at 18:00:46

Take profit at 279.8036 (0.2 %) and Stop Loss at 280.6532 (0.1 %)

Short Trade on GOOGL

The 07 Nov 2025 at 18:00:46

With 28.2495 GOOGL at 280.37$ per unit.

Position size of 7920.3062 $

Take profit at 279.8036 (0.2 %) and Stop Loss at 280.6532 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.332727

15m : -0.025687

1H : 0.090096

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.1887940481
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 279.845
  4. ema21 : 281.11
  5. ema50 : 282.288
  6. ema100 : 282.489
  7. price_ema9_diff : 0.00187337
  8. ema9_ema21_diff : -0.00449895
  9. ema21_ema50_diff : -0.00417427
  10. price_ema100_diff : -0.00750201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144373
  14. ema_slope_21 : -0.111751
  15. ema_slope_50 : -0.053821
  16. ema_slope_100 : -0.0253033
  17. rsi : 0.452386
  18. adx : 0.299249
  19. kc_percentage : 0.398102
  20. kc_width_percentage : 0.022619
  21. volume_ema_diff : -0.871729
  22. volume_ema1 : 281857.75585018
  23. volume_ema2 : 2197363.275237
  24. chop : 34.2183
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 279.876
  29. ema21 : 279.427
  30. ema50 : 280.139
  31. ema100 : 281.631
  32. price_ema9_diff : 0.00176151
  33. ema9_ema21_diff : 0.00160923
  34. ema21_ema50_diff : -0.0025435
  35. price_ema100_diff : -0.00447969
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0460347
  39. ema_slope_21 : 0.0255006
  40. ema_slope_50 : -0.00725864
  41. ema_slope_100 : -0.0153735
  42. rsi : 0.598474
  43. adx : 0.207692
  44. kc_percentage : 0.934694
  45. kc_width_percentage : 0.00765441
  46. volume_ema_diff : -0.982477
  47. volume_ema1 : 5811.8559672432
  48. volume_ema2 : 331673.79282837
  49. chop : 67.1106
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 280.142
  54. ema21 : 279.853
  55. ema50 : 279.278
  56. ema100 : 278.848
  57. price_ema9_diff : 0.000813201
  58. ema9_ema21_diff : 0.00103007
  59. ema21_ema50_diff : 0.00206182
  60. price_ema100_diff : 0.00545751
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0156804
  64. ema_slope_21 : 0.0152266
  65. ema_slope_50 : 0.014183
  66. ema_slope_100 : 0.00960485
  67. rsi : 0.737739
  68. adx : 0.346354
  69. kc_percentage : 1.29427
  70. kc_width_percentage : 0.00221395
  71. volume_ema_diff : -0.963056
  72. volume_ema1 : 896.1625325913
  73. volume_ema2 : 24257.868662349
  74. chop : 52.3254
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102625
  80. 5m_price_ema100_diff:
    0.00914409
  81. 5m_price:
    103563
  82. 5m_correlation_with_coin:
    0.332727
  83. btc_indicators
  84. 15m_ema100:
    101876
  85. 15m_price_ema100_diff:
    0.0165599
  86. 15m_price:
    103563
  87. 15m_correlation_with_coin:
    -0.025687
  88. btc_indicators
  89. 1H_ema100:
    102955
  90. 1H_price_ema100_diff:
    0.00591002
  91. 1H_price:
    103563
  92. 1H_correlation_with_coin:
    0.090096
  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] => 2025-11-05 14:00:00
                        [1] => 286.13
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 283.51
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 285.95
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 03:00:00
                        [1] => 284.05
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 289.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 10:00:00
                        [1] => 281.82
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 23:00:00
                        [1] => 283.17
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 286.53
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 12:00:00
                        [1] => 275.6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 280.68
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.017813880575749
                [ms_dist_from_last_low_pct] => 1.8251088534107
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.8432510885341
                [ms_bos_up] => 0
                [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] => 2025-11-06 20:00:00
                        [1] => 285.78
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 20:30:00
                        [1] => 284.35
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 285.13
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 23:00:00
                        [1] => 283.17
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 02:45:00
                        [1] => 286.53
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 09:15:00
                        [1] => 284.39
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 12:00:00
                        [1] => 275.6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 13:45:00
                        [1] => 276.76
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 14:45:00
                        [1] => 279.77
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 280.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.064189430140506
                [ms_dist_from_last_low_pct] => 1.2574071397601
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.23233370268436
                [ms_bos_up] => 1
                [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 11:10:00
                        [1] => 276.13
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 11:35:00
                        [1] => 277.55
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 12:10:00
                        [1] => 275.6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 12:25:00
                        [1] => 277.84
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 12:50:00
                        [1] => 276.82
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 13:40:00
                        [1] => 278.05
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:50:00
                        [1] => 276.76
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 14:55:00
                        [1] => 279.77
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 278.31
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 17:55:00
                        [1] => 280.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.074887668497267
                [ms_dist_from_last_low_pct] => 0.68269196220042
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 32
                [ms_last_swing_amplitude_pct] => 0.75814738960153
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2332
0.08%
TP to Pivot Distance
4.2036
1.50%
DateTime Price Type
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
2025-11-07 15:20:00 278.31 ↓ Low
2025-11-07 17:55:00 280.42 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8768
2.09%
TP to Pivot Distance
4.2036
1.50%
DateTime Price Type
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
2025-11-07 17:45:00 280.42 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3368
3.33%
TP to Pivot Distance
4.2036
1.50%
DateTime Price Type
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
2025-11-07 18:00:00 280.68 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:00:46
07 Nov 2025
18:30:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
280.37 280.6532 279.8036 2 307.96
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 280.37
  • Stop Loss: 280.6532
  • Take Profit: 279.8036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 280.6532 - 280.37 = 0.28320000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 280.37 - 279.8036 = 0.56639999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.56639999999999 / 0.28320000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
7920.3062 100 28.2495 79.20
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 0.28320000000002

Taille de position = 8 / 0.28320000000002 = 28.25

Taille de position USD = 28.25 x 280.37 = 7920.45

Donc, tu peux acheter 28.25 avec un stoploss a 280.6532

Avec un position size USD de 7920.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.25 x 0.28320000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.25 x 0.56639999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.25
  • Taille de position USD 7920.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1034 % 102.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 279.8036
            [entry_price] => 280.37
            [stop_loss] => 280.68152
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 279.8036
            [entry_price] => 280.37
            [stop_loss] => 280.70984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 279.8036
            [entry_price] => 280.37
            [stop_loss] => 280.73816
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 279.8036
            [entry_price] => 280.37
            [stop_loss] => 280.7948
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16000000000003
            [max_drawdown] => 0.88
            [rr_ratio] => 0.18
            [high] => 281.25000000
            [low] => 280.21000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:00:46-05:00
            [end_at] => 2025-11-07T20:00:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16000000000003
            [max_drawdown] => 0.88
            [rr_ratio] => 0.18
            [high] => 281.25000000
            [low] => 280.21000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:00:46-05:00
            [end_at] => 2025-11-08T01:00:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 280.42000000
            [high_after] => 281.25000000
            [low_before] => 277.03000000
            [low_after] => 280.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)