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Short Trade on GOOGL

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Short Trade on GOOGL 07 Nov 2025 at 19:17:24

Take profit at 280.3821 (0.13 %) and Stop Loss at 280.934 (0.066 %)

Short Trade on GOOGL

The 07 Nov 2025 at 19:17:24

With 43.4879 GOOGL at 280.75$ per unit.

Position size of 12209.2304 $

Take profit at 280.3821 (0.13 %) and Stop Loss at 280.934 (0.066 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.397059

15m : -0.010886

1H : 0.085292

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.1226394525
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 280.068
  4. ema21 : 281.099
  5. ema50 : 282.24
  6. ema100 : 282.473
  7. price_ema9_diff : 0.00243442
  8. ema9_ema21_diff : -0.00366766
  9. ema21_ema50_diff : -0.00404232
  10. price_ema100_diff : -0.00610102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122759
  14. ema_slope_21 : -0.104805
  15. ema_slope_50 : -0.0530917
  16. ema_slope_100 : -0.0255835
  17. rsi : 0.467594
  18. adx : 0.289186
  19. kc_percentage : 0.456011
  20. kc_width_percentage : 0.0213168
  21. volume_ema_diff : -0.908547
  22. volume_ema1 : 193157.92502234
  23. volume_ema2 : 2112105.4453394
  24. chop : 37.5357
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 280.394
  28. ema21 : 279.878
  29. ema50 : 280.219
  30. ema100 : 281.495
  31. price_ema9_diff : 0.00126662
  32. ema9_ema21_diff : 0.00184521
  33. ema21_ema50_diff : -0.00121591
  34. price_ema100_diff : -0.00264674
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0413478
  38. ema_slope_21 : 0.0308444
  39. ema_slope_50 : 0.0013274
  40. ema_slope_100 : -0.00986201
  41. rsi : 0.624752
  42. adx : 0.219551
  43. kc_percentage : 1.03608
  44. kc_width_percentage : 0.00563269
  45. volume_ema_diff : -0.985472
  46. volume_ema1 : 3853.4490217494
  47. volume_ema2 : 265251.36674093
  48. chop : 61.9665
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 280.645
  52. ema21 : 280.415
  53. ema50 : 279.826
  54. ema100 : 279.067
  55. price_ema9_diff : 0.000373931
  56. ema9_ema21_diff : 0.00081776
  57. ema21_ema50_diff : 0.00210554
  58. price_ema100_diff : 0.00602996
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0136338
  62. ema_slope_21 : 0.0140009
  63. ema_slope_50 : 0.0144586
  64. ema_slope_100 : 0.0124712
  65. rsi : 0.712246
  66. adx : 0.538288
  67. kc_percentage : 1.27129
  68. kc_width_percentage : 0.00145161
  69. volume_ema_diff : -0.879721
  70. volume_ema1 : 1699.681287355
  71. volume_ema2 : 14131.165137373
  72. chop : 46.2322
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102845
  77. 5m_price_ema100_diff: 
    0.00353786
  78. 5m_price: 
    103209
  79. 5m_correlation_with_coin: 
    0.397059
  80. btc_indicators
  81. 15m_ema100: 
    102020
  82. 15m_price_ema100_diff: 
    0.0116525
  83. 15m_price: 
    103209
  84. 15m_correlation_with_coin: 
    -0.010886
  85. btc_indicators
  86. 1H_ema100: 
    102986
  87. 1H_price_ema100_diff: 
    0.00216327
  88. 1H_price: 
    103209
  89. 1H_correlation_with_coin: 
    0.085292
    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] => 2025-11-05 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 19:00:00
                    [1] => 280.86
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039165420494201
            [ms_dist_from_last_low_pct] => 1.8686502177068
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9085631349782
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 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 19:00:00
                    [1] => 280.86
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039165420494201
            [ms_dist_from_last_low_pct] => 1.4416823240353
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.38960574757838
            [ms_bos_up] => 1
            [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 11:35:00
                    [1] => 277.55
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-07 14:55:00
                    [1] => 279.77
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 15:20:00
                    [1] => 278.31
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 17:55:00
                    [1] => 280.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 19:05:00
                    [1] => 280.86
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039165420494201
            [ms_dist_from_last_low_pct] => 0.87672020408896
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 47
            [ms_last_swing_amplitude_pct] => 0.15690749589901
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.88%
Bars Since Swing High
2 bars
Bars Since Swing Low
47 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0740
0.03%
TP to Pivot Distance
4.7821
1.71%
DateTime Price Type
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
2025-11-07 19:05:00 280.86 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5960
1.99%
TP to Pivot Distance
4.7821
1.71%
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 19:00:00 280.86 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0560
3.22%
TP to Pivot Distance
4.7821
1.71%
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 19:00:00 280.86 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:17:24		 07 Nov 2025
19:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
280.75 280.934 280.3821 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 280.75
  • Stop Loss: 280.934
  • Take Profit: 280.3821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 280.934 - 280.75 = 0.18400000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 280.75 - 280.3821 = 0.36790000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.36790000000002 / 0.18400000000003 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
12209.2304 100 43.4879 122.09
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 0.18400000000003

Taille de position = 8 / 0.18400000000003 = 43.48

Taille de position USD = 43.48 x 280.75 = 12207.01

Donc, tu peux acheter 43.48 avec un stoploss a 280.934

Avec un position size USD de 12207.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.48 x 0.18400000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.48 x 0.36790000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 43.48
  • Taille de position USD 12207.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.066 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.146 % 222.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 280.3821
            [entry_price] => 280.75
            [stop_loss] => 280.9524
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 280.3821
            [entry_price] => 280.75
            [stop_loss] => 280.9708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 280.3821
            [entry_price] => 280.75
            [stop_loss] => 280.9892
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 280.3821
            [entry_price] => 280.75
            [stop_loss] => 281.026
            [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] => 0.069999999999993
            [max_drawdown] => 0.5
            [rr_ratio] => 0.14
            [high] => 281.25000000
            [low] => 280.68000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:17:24-05:00
            [end_at] => 2025-11-07T21:17:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069999999999993
            [max_drawdown] => 0.5
            [rr_ratio] => 0.14
            [high] => 281.25000000
            [low] => 280.68000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:17:24-05:00
            [end_at] => 2025-11-08T02:17:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 280.86000000
            [high_after] => 281.25000000
            [low_before] => 278.31000000
            [low_after] => 280.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)