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Short Trade on GOOGL

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Short Trade on GOOGL 17 Nov 2025 at 20:39:46

Take profit at 285.2427 (0.19 %) and Stop Loss at 286.0786 (0.097 %)

Short Trade on GOOGL

The 17 Nov 2025 at 20:39:46

With 28.7119 GOOGL at 285.8$ per unit.

Position size of 8205.8588 $

Take profit at 285.2427 (0.19 %) and Stop Loss at 286.0786 (0.097 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.75
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.014172

15m : -0.074107

1H : 0.075275

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1857534606
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 : 1.116
  22. volume_ema1 : 553221.99519481
  23. volume_ema2 : 261445.96821797
  24. chop : 32.5756
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 285.376
  28. ema21 : 285.558
  29. ema50 : 286.662
  30. ema100 : 287.857
  31. price_ema9_diff : 0.00148404
  32. ema9_ema21_diff : -0.00063806
  33. ema21_ema50_diff : -0.00385041
  34. price_ema100_diff : -0.00714787
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0020698
  38. ema_slope_21 : -0.0120326
  39. ema_slope_50 : -0.0229338
  40. ema_slope_100 : -0.0193679
  41. rsi : 0.504822
  42. adx : 0.255694
  43. kc_percentage : 0.669458
  44. kc_width_percentage : 0.00556922
  45. volume_ema_diff : 0.0810536
  46. volume_ema1 : 134264.99872997
  47. volume_ema2 : 124198.27727896
  48. chop : 58.7163
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 285.451
  52. ema21 : 285.307
  53. ema50 : 285.414
  54. ema100 : 285.908
  55. price_ema9_diff : 0.00121935
  56. ema9_ema21_diff : 0.000504839
  57. ema21_ema50_diff : -0.000374532
  58. price_ema100_diff : -0.000380895
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0107617
  62. ema_slope_21 : -0.000646936
  63. ema_slope_50 : -0.00374295
  64. ema_slope_100 : -0.00581454
  65. rsi : 0.63351
  66. adx : 0.293382
  67. kc_percentage : 1.16383
  68. kc_width_percentage : 0.00258438
  69. volume_ema_diff : -0.609657
  70. volume_ema1 : 21315.602066407
  71. volume_ema2 : 54607.497363537
  72. chop : 26.1851
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92277.3
  77. 5m_price_ema100_diff: 
    -0.00455255
  78. 5m_price: 
    91857.3
  79. 5m_correlation_with_coin: 
    -0.014172
  80. btc_indicators
  81. 15m_ema100: 
    93560.6
  82. 15m_price_ema100_diff: 
    -0.0166894
  83. 15m_price: 
    91999.2
  84. 15m_correlation_with_coin: 
    -0.074107
  85. btc_indicators
  86. 1H_ema100: 
    95492.4
  87. 1H_price_ema100_diff: 
    -0.0380678
  88. 1H_price: 
    91857.3
  89. 1H_correlation_with_coin: 
    0.075275
    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] => 2025-11-16 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
        )

)
  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] => 2025-11-16 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] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.52054023635341
            [ms_bos_up] => 0
            [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] => 2025-11-17 17:50:00
                    [1] => 285.64
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 18:00:00
                    [1] => 285.64
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 18:05:00
                    [1] => 285.52
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 18:10:00
                    [1] => 285.64
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 18:40:00
                    [1] => 285.47
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 18:55:00
                    [1] => 285.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 19:10:00
                    [1] => 285.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 284.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 20:20:00
                    [1] => 285.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:30:00
                    [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] => 10
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

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
10 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2786
0.10%
TP to Pivot Distance
0.9227
0.32%
DateTime Price Type
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
2025-11-17 20:30:00 285.8 ↑ 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
1 bars
Bars Since Swing Low
3 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
9.0414
3.16%
TP to Pivot Distance
1.4327
0.50%
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
9.3814
3.28%
TP to Pivot Distance
1.1427
0.40%
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
20:39:46		 17 Nov 2025
20:40:00		 14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
285.8 286.0786 285.2427 2 305.82
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: 286.0786
  • Take Profit: 285.2427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.0786 - 285.8 = 0.27859999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 285.8 - 285.2427 = 0.5573

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5573 / 0.27859999999998 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
8205.8588 100 28.7119 82.06
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 0.27859999999998

Taille de position = 8 / 0.27859999999998 = 28.72

Taille de position USD = 28.72 x 285.8 = 8208.18

Donc, tu peux acheter 28.72 avec un stoploss a 286.0786

Avec un position size USD de 8208.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.72 x 0.27859999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.72 x 0.5573 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 28.72
  • Taille de position USD 8208.18
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.097 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.112 % 114.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 285.2427
            [entry_price] => 285.8
            [stop_loss] => 286.10646
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 285.2427
            [entry_price] => 285.8
            [stop_loss] => 286.13432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 285.2427
            [entry_price] => 285.8
            [stop_loss] => 286.16218
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 285.2427
            [entry_price] => 285.8
            [stop_loss] => 286.2179
            [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] => 1.74
            [max_drawdown] => 0.63
            [rr_ratio] => 2.76
            [high] => 286.43000000
            [low] => 284.06000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T20:39:46-05:00
            [end_at] => 2025-11-17T22:39:46-05:00
        )

    [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] => 2025-11-17T20:39:46-05:00
            [end_at] => 2025-11-18T03:39:46-05:00
        )

    [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
        )

)