Short Trade on GOOGL 17 Nov 2025 at 20:28:59

Take profit at 285.1537 (0.23 %) and Stop Loss at 286.1231 (0.11 %)

Short Trade on GOOGL

The 17 Nov 2025 at 20:28:59

With 24.7571 GOOGL at 285.8$ per unit.

Position size of 7075.5928 $

Take profit at 285.1537 (0.23 %) and Stop Loss at 286.1231 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : -0.016808

15m : -0.148945

1H : -0.058271

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.2154260026
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 286.101
  4. ema21 : 287.537
  5. ema50 : 287.928
  6. ema100 : 286.37
  7. price_ema9_diff : -0.00105492
  8. ema9_ema21_diff : -0.00499161
  9. ema21_ema50_diff : -0.00135833
  10. price_ema100_diff : -0.00199278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.105917
  14. ema_slope_21 : -0.0747118
  15. ema_slope_50 : -0.0231378
  16. ema_slope_100 : 0.00300533
  17. rsi : 0.427481
  18. adx : 0.293008
  19. kc_percentage : 0.235818
  20. kc_width_percentage : 0.0219825
  21. volume_ema_diff : 1.11552
  22. volume_ema1 : 553052.42052814
  23. volume_ema2 : 261426.01825718
  24. chop : 32.5756
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 285.126
  29. ema21 : 285.469
  30. ema50 : 286.669
  31. ema100 : 287.884
  32. price_ema9_diff : 0.00236172
  33. ema9_ema21_diff : -0.00119976
  34. ema21_ema50_diff : -0.00418713
  35. price_ema100_diff : -0.00724206
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00796028
  39. ema_slope_21 : -0.0156077
  40. ema_slope_50 : -0.0248713
  41. ema_slope_100 : -0.0202602
  42. rsi : 0.41645
  43. adx : 0.285803
  44. kc_percentage : 0.747678
  45. kc_width_percentage : 0.00518018
  46. volume_ema_diff : 0.14932
  47. volume_ema1 : 140310.08579496
  48. volume_ema2 : 122080.94325986
  49. chop : 59.5621
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 285.256
  54. ema21 : 285.204
  55. ema50 : 285.389
  56. ema100 : 285.963
  57. price_ema9_diff : 0.00190654
  58. ema9_ema21_diff : 0.000180783
  59. ema21_ema50_diff : -0.000648325
  60. price_ema100_diff : -0.000573142
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00497428
  64. ema_slope_21 : -0.00885446
  65. ema_slope_50 : -0.0073677
  66. ema_slope_100 : -0.00800648
  67. rsi : 0.633425
  68. adx : 0.297897
  69. kc_percentage : 1.15684
  70. kc_width_percentage : 0.00319059
  71. volume_ema_diff : -0.189085
  72. volume_ema1 : 47579.990649415
  73. volume_ema2 : 58674.453536339
  74. chop : 24.7885
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92309
  80. 5m_price_ema100_diff:
    -0.00674905
  81. 5m_price:
    91686.1
  82. 5m_correlation_with_coin:
    -0.016808
  83. btc_indicators
  84. 15m_ema100:
    93518.5
  85. 15m_price_ema100_diff:
    -0.0146593
  86. 15m_price:
    92147.6
  87. 15m_correlation_with_coin:
    -0.148945
  88. btc_indicators
  89. 1H_ema100:
    95489.1
  90. 1H_price_ema100_diff:
    -0.0398265
  91. 1H_price:
    91686.1
  92. 1H_correlation_with_coin:
    -0.058271
  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] => 2025-11-16 09:00:00
                        [1] => 288.23
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 288.23
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 13:00:00
                        [1] => 288.23
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 15:00:00
                        [1] => 288.23
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 17:00:00
                        [1] => 288.23
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 288.23
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 20:00:00
                        [1] => 295.46
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 293.6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 284.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 285.8
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.59838085181274
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.59838085181274
                [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] => 2025-11-16 23:15:00
                        [1] => 295.12
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 01:45:00
                        [1] => 291.84
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 04:15:00
                        [1] => 292.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 09:15:00
                        [1] => 283.81
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 09:45:00
                        [1] => 293.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 284.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 18:45:00
                        [1] => 285.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 19:15:00
                        [1] => 285.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 19:45:00
                        [1] => 284.32
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 20:15:00
                        [1] => 285.8
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.52054023635341
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.52054023635341
                [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] => 2025-11-17 17:40:00
                        [1] => 285.64
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 17:50:00
                        [1] => 285.64
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 18:00:00
                        [1] => 285.64
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 18:05:00
                        [1] => 285.52
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 18:10:00
                        [1] => 285.64
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 18:40:00
                        [1] => 285.47
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 18:55:00
                        [1] => 285.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 19:10:00
                        [1] => 285.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 19:45:00
                        [1] => 284.32
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 20:20:00
                        [1] => 285.8
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.52054023635341
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.52054023635341
                [ms_bos_up] => 0
                [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
0.00%
Dist From Last Low Pct
0.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3231
0.11%
TP to Pivot Distance
0.8337
0.29%
DateTime Price Type
2025-11-17 17:40:00 285.64 ↑ High
2025-11-17 17:50:00 285.64 ↑ High
2025-11-17 18:00:00 285.64 ↑ High
2025-11-17 18:05:00 285.52 ↓ Low
2025-11-17 18:10:00 285.64 ↑ High
2025-11-17 18:40:00 285.47 ↓ Low
2025-11-17 18:55:00 285.8 ↑ High
2025-11-17 19:10:00 285.8 ↑ High
2025-11-17 19:45:00 284.32 ↓ Low
2025-11-17 20:20:00 285.8 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9969
3.14%
TP to Pivot Distance
1.3437
0.47%
DateTime Price Type
2025-11-16 23:15:00 295.12 ↑ High
2025-11-17 01:45:00 291.84 ↓ Low
2025-11-17 04:15:00 292.91 ↑ High
2025-11-17 09:15:00 283.81 ↓ Low
2025-11-17 09:45:00 293.6 ↑ High
2025-11-17 15:00:00 284.1 ↓ Low
2025-11-17 18:45:00 285.8 ↑ High
2025-11-17 19:15:00 285.8 ↑ High
2025-11-17 19:45:00 284.32 ↓ Low
2025-11-17 20:15:00 285.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3369
3.26%
TP to Pivot Distance
1.0537
0.37%
DateTime Price Type
2025-11-16 09:00:00 288.23 ↑ High
2025-11-16 11:00:00 288.23 ↑ High
2025-11-16 13:00:00 288.23 ↑ High
2025-11-16 15:00:00 288.23 ↓ Low
2025-11-16 17:00:00 288.23 ↓ Low
2025-11-16 19:00:00 288.23 ↓ Low
2025-11-16 20:00:00 295.46 ↑ High
2025-11-17 09:00:00 293.6 ↑ High
2025-11-17 15:00:00 284.1 ↓ Low
2025-11-17 19:00:00 285.8 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
20:28:59
17 Nov 2025
20:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
285.8 286.1231 285.1537 2 307.3
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 285.8
  • Stop Loss: 286.1231
  • Take Profit: 285.1537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.1231 - 285.8 = 0.32310000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 285.8 - 285.1537 = 0.6463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6463 / 0.32310000000001 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
7075.5928 100 24.7571 70.76
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 0.32310000000001

Taille de position = 8 / 0.32310000000001 = 24.76

Taille de position USD = 24.76 x 285.8 = 7076.41

Donc, tu peux acheter 24.76 avec un stoploss a 286.1231

Avec un position size USD de 7076.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.76 x 0.32310000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.76 x 0.6463 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.76
  • Taille de position USD 7076.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2029 % 179.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 285.1537
            [entry_price] => 285.8
            [stop_loss] => 286.15541
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 285.1537
            [entry_price] => 285.8
            [stop_loss] => 286.18772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 285.1537
            [entry_price] => 285.8
            [stop_loss] => 286.22003
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 285.1537
            [entry_price] => 285.8
            [stop_loss] => 286.28465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 0.63
            [rr_ratio] => 1.97
            [high] => 286.43000000
            [low] => 284.56000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T20:28:59-05:00
            [end_at] => 2025-11-17T22:28:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.02
            [max_drawdown] => 0.63
            [rr_ratio] => 6.38
            [high] => 286.43000000
            [low] => 281.78000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T20:28:59-05:00
            [end_at] => 2025-11-18T03:28:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 285.80000000
            [high_after] => 286.43000000
            [low_before] => 284.32000000
            [low_after] => 281.78000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)