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Short Trade on GOOGL

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Short Trade on GOOGL 07 Nov 2025 at 19:48:02

Take profit at 280.5447 (0.15 %) and Stop Loss at 281.1826 (0.076 %)

Short Trade on GOOGL

The 07 Nov 2025 at 19:48:02

With 37.6209 GOOGL at 280.97$ per unit.

Position size of 10570.3429 $

Take profit at 280.5447 (0.15 %) and Stop Loss at 281.1826 (0.076 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.45
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.69
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 : 0.353177

15m : -0.083434

1H : -0.028457

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1417651899
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 280.112
  4. ema21 : 281.119
  5. ema50 : 282.248
  6. ema100 : 282.477
  7. price_ema9_diff : 0.00306236
  8. ema9_ema21_diff : -0.00358203
  9. ema21_ema50_diff : -0.0040019
  10. price_ema100_diff : -0.00533752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121469
  14. ema_slope_21 : -0.10422
  15. ema_slope_50 : -0.0528386
  16. ema_slope_100 : -0.0254554
  17. rsi : 0.476445
  18. adx : 0.28579
  19. kc_percentage : 0.489543
  20. kc_width_percentage : 0.0218554
  21. volume_ema_diff : -0.906978
  22. volume_ema1 : 196508.53852234
  23. volume_ema2 : 2112499.6351629
  24. chop : 37.5803
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 280.612
  28. ema21 : 280.072
  29. ema50 : 280.281
  30. ema100 : 281.494
  31. price_ema9_diff : 0.00127528
  32. ema9_ema21_diff : 0.00192669
  33. ema21_ema50_diff : -0.000745397
  34. price_ema100_diff : -0.00186329
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.040232
  38. ema_slope_21 : 0.0321675
  39. ema_slope_50 : 0.00413606
  40. ema_slope_100 : -0.00812934
  41. rsi : 0.632189
  42. adx : 0.239785
  43. kc_percentage : 1.04692
  44. kc_width_percentage : 0.00565612
  45. volume_ema_diff : -0.985861
  46. volume_ema1 : 3466.4520244812
  47. volume_ema2 : 245179.48240746
  48. chop : 62.2707
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 280.888
  52. ema21 : 280.651
  53. ema50 : 280.062
  54. ema100 : 279.253
  55. price_ema9_diff : 0.000288747
  56. ema9_ema21_diff : 0.000846953
  57. ema21_ema50_diff : 0.00210171
  58. price_ema100_diff : 0.00614721
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0133206
  62. ema_slope_21 : 0.0136629
  63. ema_slope_50 : 0.0142509
  64. ema_slope_100 : 0.0127692
  65. rsi : 0.657079
  66. adx : 0.57825
  67. kc_percentage : 1.04782
  68. kc_width_percentage : 0.00194192
  69. volume_ema_diff : -0.898839
  70. volume_ema1 : 1088.1296971066
  71. volume_ema2 : 10756.494850046
  72. chop : 34.6048
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102938
  77. 5m_price_ema100_diff: 
    -0.000453569
  78. 5m_price: 
    102891
  79. 5m_correlation_with_coin: 
    0.353177
  80. btc_indicators
  81. 15m_ema100: 
    102063
  82. 15m_price_ema100_diff: 
    0.00811298
  83. 15m_price: 
    102891
  84. 15m_correlation_with_coin: 
    -0.083434
  85. btc_indicators
  86. 1H_ema100: 
    102980
  87. 1H_price_ema100_diff: 
    -0.00086055
  88. 1H_price: 
    102891
  89. 1H_correlation_with_coin: 
    -0.028457
    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] => 281.25
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.085333333333337
            [ms_dist_from_last_low_pct] => 1.9629898403483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0500725689405
            [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 19:30:00
                    [1] => 281.25
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.085333333333337
            [ms_dist_from_last_low_pct] => 1.5356265356265
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.52900596918898
            [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 19:40:00
                    [1] => 281.25
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.085333333333337
            [ms_dist_from_last_low_pct] => 0.9701412094427
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 53
            [ms_last_swing_amplitude_pct] => 0.29598459453676
            [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
-0.09%
Dist From Last Low Pct
0.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
53 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0674
0.02%
TP to Pivot Distance
4.9447
1.76%
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 19:40:00 281.25 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3474
1.90%
TP to Pivot Distance
4.9447
1.76%
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 19:30:00 281.25 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8074
3.13%
TP to Pivot Distance
4.9447
1.76%
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 19:00:00 281.25 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:48:02		 09 Nov 2025
20:00:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
280.97 281.1826 280.5447 2 307.09
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 280.97
  • Stop Loss: 281.1826
  • Take Profit: 280.5447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.1826 - 280.97 = 0.21259999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 280.97 - 280.5447 = 0.42530000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.42530000000005 / 0.21259999999995 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
10570.3429 100 37.6209 105.70
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 0.21259999999995

Taille de position = 8 / 0.21259999999995 = 37.63

Taille de position USD = 37.63 x 280.97 = 10572.9

Donc, tu peux acheter 37.63 avec un stoploss a 281.1826

Avec un position size USD de 10572.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.63 x 0.21259999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.63 x 0.42530000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 37.63
  • Taille de position USD 10572.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.076 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4449 % 587.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14000000000004
            [max_drawdown] => 0.079999999999984
            [rr_ratio] => 1.75
            [high] => 281.05000000
            [low] => 280.83000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:48:02-05:00
            [end_at] => 2025-11-07T21:48:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14000000000004
            [max_drawdown] => 0.079999999999984
            [rr_ratio] => 1.75
            [high] => 281.05000000
            [low] => 280.83000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:48:02-05:00
            [end_at] => 2025-11-08T02:48:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.25000000
            [high_after] => 281.05000000
            [low_before] => 278.82000000
            [low_after] => 280.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)