Long Trade on GOOGL 11 Nov 2025 at 19:28:04

Take profit at 291.7317 (0.16 %) and Stop Loss at 291.0391 (0.079 %)

Long Trade on GOOGL

The 11 Nov 2025 at 19:28:04

With 34.6521 GOOGL at 291.27$ per unit.

Position size of 10093.131 $

Take profit at 291.7317 (0.16 %) and Stop Loss at 291.0391 (0.079 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.067775

15m : 0.059867

1H : 0.009828

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1539106149
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 290.975
  4. ema21 : 290.171
  5. ema50 : 288.186
  6. ema100 : 285.745
  7. price_ema9_diff : 0.00101168
  8. ema9_ema21_diff : 0.00277028
  9. ema21_ema50_diff : 0.00688837
  10. price_ema100_diff : 0.0193351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0510577
  14. ema_slope_21 : 0.0387178
  15. ema_slope_50 : 0.0439043
  16. ema_slope_100 : 0.0384015
  17. rsi : 0.598007
  18. adx : 0.402694
  19. kc_percentage : 0.7539
  20. kc_width_percentage : 0.0139767
  21. volume_ema_diff : -0.880245
  22. volume_ema1 : 77398.250785312
  23. volume_ema2 : 646309.38226322
  24. chop : 46.129
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 291.646
  29. ema21 : 291.316
  30. ema50 : 290.628
  31. ema100 : 290.304
  32. price_ema9_diff : -0.00129061
  33. ema9_ema21_diff : 0.001133
  34. ema21_ema50_diff : 0.00236799
  35. price_ema100_diff : 0.00332468
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0160516
  39. ema_slope_21 : 0.0247126
  40. ema_slope_50 : 0.0195197
  41. ema_slope_100 : 0.0111412
  42. rsi : 0.585779
  43. adx : 0.313203
  44. kc_percentage : 0.440667
  45. kc_width_percentage : 0.00459852
  46. volume_ema_diff : -0.986106
  47. volume_ema1 : 1704.5086933628
  48. volume_ema2 : 122685.00612289
  49. chop : 75.2176
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 291.499
  54. ema21 : 291.6
  55. ema50 : 291.429
  56. ema100 : 290.92
  57. price_ema9_diff : -0.000785675
  58. ema9_ema21_diff : -0.000346716
  59. ema21_ema50_diff : 0.000585488
  60. price_ema100_diff : 0.00120197
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00897845
  64. ema_slope_21 : -0.00501263
  65. ema_slope_50 : 0.00184996
  66. ema_slope_100 : 0.00481698
  67. rsi : 0.378517
  68. adx : 0.277068
  69. kc_percentage : -0.0378682
  70. kc_width_percentage : 0.00208915
  71. volume_ema_diff : -0.884789
  72. volume_ema1 : 645.11518845236
  73. volume_ema2 : 5599.4435281696
  74. chop : 53.6421
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103078
  80. 5m_price_ema100_diff:
    -0.00070959
  81. 5m_price:
    103005
  82. 5m_correlation_with_coin:
    0.067775
  83. btc_indicators
  84. 15m_ema100:
    104208
  85. 15m_price_ema100_diff:
    -0.0100653
  86. 15m_price:
    103160
  87. 15m_correlation_with_coin:
    0.059867
  88. btc_indicators
  89. 1H_ema100:
    104205
  90. 1H_price_ema100_diff:
    -0.0115141
  91. 1H_price:
    103005
  92. 1H_correlation_with_coin:
    0.009828
  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] => 2025-11-09 14:00:00
                        [1] => 280.83
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 280.83
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 17:00:00
                        [1] => 280.83
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 280.83
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 285.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 02:00:00
                        [1] => 284
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 283.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 291.6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 287.86
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 292.25
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33532934131737
                [ms_dist_from_last_low_pct] => 1.184603626763
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.5250468977975
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-11 05:45:00
                        [1] => 289.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 07:30:00
                        [1] => 288.19
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 08:00:00
                        [1] => 289.3
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 09:30:00
                        [1] => 287.86
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 10:00:00
                        [1] => 290.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 11:30:00
                        [1] => 288.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 12:15:00
                        [1] => 289.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 15:45:00
                        [1] => 292.08
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 17:45:00
                        [1] => 292.25
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 19:15:00
                        [1] => 291.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33532934131737
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.33645758231195
                [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] => 2025-11-11 11:30:00
                        [1] => 288.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 12:20:00
                        [1] => 289.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 13:15:00
                        [1] => 289.04
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 14:15:00
                        [1] => 291.27
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 15:50:00
                        [1] => 292.08
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 16:20:00
                        [1] => 291.86
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 16:55:00
                        [1] => 291.43
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 17:55:00
                        [1] => 292.25
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 18:30:00
                        [1] => 291.45
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 19:20:00
                        [1] => 291.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33532934131737
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.061798331445053
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5391
0.87%
TP to Pivot Distance
0.5183
0.18%
DateTime Price Type
2025-11-11 11:30:00 288.5 ↓ Low
2025-11-11 12:20:00 289.99 ↑ High
2025-11-11 13:15:00 289.04 ↓ Low
2025-11-11 14:15:00 291.27 ↑ High
2025-11-11 15:50:00 292.08 ↑ High
2025-11-11 16:20:00 291.86 ↑ High
2025-11-11 16:55:00 291.43 ↓ Low
2025-11-11 17:55:00 292.25 ↑ High
2025-11-11 18:30:00 291.45 ↓ Low
2025-11-11 19:20:00 291.27 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1791
1.09%
TP to Pivot Distance
0.5183
0.18%
DateTime Price Type
2025-11-11 05:45:00 289.56 ↑ High
2025-11-11 07:30:00 288.19 ↓ Low
2025-11-11 08:00:00 289.3 ↑ High
2025-11-11 09:30:00 287.86 ↓ Low
2025-11-11 10:00:00 290.99 ↑ High
2025-11-11 11:30:00 288.5 ↓ Low
2025-11-11 12:15:00 289.99 ↑ High
2025-11-11 15:45:00 292.08 ↑ High
2025-11-11 17:45:00 292.25 ↑ High
2025-11-11 19:15:00 291.27 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2091
3.51%
TP to Pivot Distance
0.5183
0.18%
DateTime Price Type
2025-11-09 14:00:00 280.83 ↑ High
2025-11-09 15:00:00 280.83 ↓ Low
2025-11-09 17:00:00 280.83 ↓ Low
2025-11-09 19:00:00 280.83 ↓ Low
2025-11-09 22:00:00 285.2 ↑ High
2025-11-10 02:00:00 284 ↓ Low
2025-11-10 09:00:00 283.3 ↓ Low
2025-11-10 20:00:00 291.6 ↑ High
2025-11-11 09:00:00 287.86 ↓ Low
2025-11-11 17:00:00 292.25 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
19:28:04
11 Nov 2025
19:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
291.27 291.0391 291.7317 2 308.23
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 291.27
  • Stop Loss: 291.0391
  • Take Profit: 291.7317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 291.0391 - 291.27 = -0.23089999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 291.27 - 291.7317 = -0.46170000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.46170000000001 / -0.23089999999996 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
10093.131 100 34.6521 100.93
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 -0.23089999999996

Taille de position = 8 / -0.23089999999996 = -34.65

Taille de position USD = -34.65 x 291.27 = -10092.51

Donc, tu peux acheter -34.65 avec un stoploss a 291.0391

Avec un position size USD de -10092.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.65 x -0.23089999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.65 x -0.46170000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.65
  • Taille de position USD -10092.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.079 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 291.7318
            [stop_loss] => 291.0391
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 291.84725
            [stop_loss] => 291.0391
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 291.9627
            [stop_loss] => 291.0391
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 292.07815
            [stop_loss] => 291.0391
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 292.1936
            [stop_loss] => 291.0391
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 292.30905
            [stop_loss] => 291.0391
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 292.4245
            [stop_loss] => 291.0391
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 292.53995
            [stop_loss] => 291.0391
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 292.6554
            [stop_loss] => 291.0391
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 292.77085
            [stop_loss] => 291.0391
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 292.8863
            [stop_loss] => 291.0391
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.56
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 293.83000000
            [low] => 291.27000000
            [mfe_pct] => 0.88
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T19:28:04-05:00
            [end_at] => 2025-11-11T21:28:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.94
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 294.21000000
            [low] => 291.27000000
            [mfe_pct] => 1.01
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T19:28:04-05:00
            [end_at] => 2025-11-12T02:28:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 292.25000000
            [high_after] => 294.15000000
            [low_before] => 290.88000000
            [low_after] => 291.27000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)