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Short Trade on GOOGL

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Short Trade on GOOGL 17 Nov 2025 at 20:56:18

Take profit at 285.5075 (0.21 %) and Stop Loss at 286.3963 (0.1 %)

Short Trade on GOOGL

The 17 Nov 2025 at 20:56:18

With 27.0042 GOOGL at 286.1$ per unit.

Position size of 7725.8928 $

Take profit at 285.5075 (0.21 %) and Stop Loss at 286.3963 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 9.76
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.068006

15m : -0.129012

1H : -0.019021

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1975003681
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 286.161
  4. ema21 : 287.564
  5. ema50 : 287.939
  6. ema100 : 286.376
  7. price_ema9_diff : -0.000216013
  8. ema9_ema21_diff : -0.00487733
  9. ema21_ema50_diff : -0.00130441
  10. price_ema100_diff : -0.000965913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.104191
  14. ema_slope_21 : -0.0739284
  15. ema_slope_50 : -0.0227982
  16. ema_slope_100 : 0.00317826
  17. rsi : 0.438438
  18. adx : 0.288595
  19. kc_percentage : 0.286891
  20. kc_width_percentage : 0.0227703
  21. volume_ema_diff : 1.44699
  22. volume_ema1 : 674739.71412814
  23. volume_ema2 : 275742.17044542
  24. chop : 32.6434
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 285.623
  28. ema21 : 285.657
  29. ema50 : 286.776
  30. ema100 : 288.675
  31. price_ema9_diff : 0.00166796
  32. ema9_ema21_diff : -0.000119667
  33. ema21_ema50_diff : -0.0038999
  34. price_ema100_diff : -0.00892236
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00401891
  38. ema_slope_21 : -0.00830895
  39. ema_slope_50 : -0.0229013
  40. ema_slope_100 : -0.0249057
  41. rsi : 0.563889
  42. adx : 0.245023
  43. kc_percentage : 0.773864
  44. kc_width_percentage : 0.00591594
  45. volume_ema_diff : 0.311938
  46. volume_ema1 : 175037.56519776
  47. volume_ema2 : 133419.07746781
  48. chop : 45.5404
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 285.869
  52. ema21 : 285.579
  53. ema50 : 285.51
  54. ema100 : 285.814
  55. price_ema9_diff : 0.000806774
  56. ema9_ema21_diff : 0.00101578
  57. ema21_ema50_diff : 0.000239802
  58. price_ema100_diff : 0.000997804
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0322983
  62. ema_slope_21 : 0.0145915
  63. ema_slope_50 : 0.00409853
  64. ema_slope_100 : -0.000825951
  65. rsi : 0.639092
  66. adx : 0.33655
  67. kc_percentage : 1.13879
  68. kc_width_percentage : 0.00278235
  69. volume_ema_diff : -0.291303
  70. volume_ema1 : 42214.386625463
  71. volume_ema2 : 59566.202229194
  72. chop : 15.0666
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92113.5
  77. 5m_price_ema100_diff: 
    -0.00485496
  78. 5m_price: 
    91666.3
  79. 5m_correlation_with_coin: 
    -0.068006
  80. btc_indicators
  81. 15m_ema100: 
    93497.5
  82. 15m_price_ema100_diff: 
    -0.0183786
  83. 15m_price: 
    91779.2
  84. 15m_correlation_with_coin: 
    -0.129012
  85. btc_indicators
  86. 1H_ema100: 
    95488.7
  87. 1H_price_ema100_diff: 
    -0.0400299
  88. 1H_price: 
    91666.3
  89. 1H_correlation_with_coin: 
    -0.019021
    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 20:00:00
                    [1] => 286.38
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19205251763392
            [ms_dist_from_last_low_pct] => 0.60894051390354
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.80253431890179
            [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 22:30:00
                    [1] => 293.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 23:15:00
                    [1] => 295.12
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 01:45:00
                    [1] => 291.84
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 04:15:00
                    [1] => 292.91
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 09:15:00
                    [1] => 283.81
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 09:45:00
                    [1] => 293.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 284.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 18:45:00
                    [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 20:45:00
                    [1] => 286.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19205251763392
            [ms_dist_from_last_low_pct] => 0.53109172763084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.72453573438379
            [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] => 2025-11-17 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 20:45:00
                    [1] => 286.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19205251763392
            [ms_dist_from_last_low_pct] => 0.53109172763084
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.72453573438379
            [ms_bos_up] => 1
            [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
-0.19%
Dist From Last Low Pct
0.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
0.01%
TP to Pivot Distance
1.1875
0.42%
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 20:45:00 286.38 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7237
3.05%
TP to Pivot Distance
1.6975
0.59%
DateTime Price Type
2025-11-16 22:30:00 293.9 ↓ Low
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 19:45:00 284.32 ↓ Low
2025-11-17 20:45:00 286.38 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0637
3.16%
TP to Pivot Distance
1.4075
0.49%
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 20:00:00 286.38 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
20:56:18		 17 Nov 2025
21:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
286.1 286.3963 285.5075 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 286.1
  • Stop Loss: 286.3963
  • Take Profit: 285.5075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.3963 - 286.1 = 0.29629999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 286.1 - 285.5075 = 0.59250000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59250000000003 / 0.29629999999997 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
7725.8928 100 27.0042 77.26
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 0.29629999999997

Taille de position = 8 / 0.29629999999997 = 27

Taille de position USD = 27 x 286.1 = 7724.7

Donc, tu peux acheter 27 avec un stoploss a 286.3963

Avec un position size USD de 7724.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27 x 0.29629999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27 x 0.59250000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27
  • Taille de position USD 7724.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1153 % 111.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 285.5075
            [entry_price] => 286.1
            [stop_loss] => 286.42593
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 285.5075
            [entry_price] => 286.1
            [stop_loss] => 286.45556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 285.5075
            [entry_price] => 286.1
            [stop_loss] => 286.48519
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 285.5075
            [entry_price] => 286.1
            [stop_loss] => 286.54445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.42
            [max_drawdown] => 0.32999999999998
            [rr_ratio] => 7.33
            [high] => 286.43000000
            [low] => 283.68000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T20:56:18-05:00
            [end_at] => 2025-11-17T22:56:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3200000000001
            [max_drawdown] => 0.48999999999995
            [rr_ratio] => 8.82
            [high] => 286.59000000
            [low] => 281.78000000
            [mfe_pct] => 1.51
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T20:56:18-05:00
            [end_at] => 2025-11-18T03:56:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 286.38000000
            [high_after] => 286.43000000
            [low_before] => 284.32000000
            [low_after] => 281.78000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)