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Short Trade on GOOGL

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Short Trade on GOOGL 17 Nov 2025 at 21:13:34

Take profit at 285.5819 (0.21 %) and Stop Loss at 286.464 (0.1 %)

Short Trade on GOOGL

The 17 Nov 2025 at 21:13:34

With 27.2075 GOOGL at 286.17$ per unit.

Position size of 7785.9623 $

Take profit at 285.5819 (0.21 %) and Stop Loss at 286.464 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.99
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : -0.006377

15m : -0.004323

1H : 0.112054

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1960245802
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 286.12
  4. ema21 : 287.415
  5. ema50 : 287.866
  6. ema100 : 286.413
  7. price_ema9_diff : 0.000173871
  8. ema9_ema21_diff : -0.00450588
  9. ema21_ema50_diff : -0.00156768
  10. price_ema100_diff : -0.00084945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121737
  14. ema_slope_21 : -0.0847549
  15. ema_slope_50 : -0.0296486
  16. ema_slope_100 : -0.00114667
  17. rsi : 0.441853
  18. adx : 0.278864
  19. kc_percentage : 0.305052
  20. kc_width_percentage : 0.0209635
  21. volume_ema_diff : 0.898852
  22. volume_ema1 : 517805.02364099
  23. volume_ema2 : 272693.65573332
  24. chop : 33.478
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 285.644
  28. ema21 : 285.658
  29. ema50 : 286.716
  30. ema100 : 288.501
  31. price_ema9_diff : 0.00183839
  32. ema9_ema21_diff : -4.88428E-5
  33. ema21_ema50_diff : -0.00368823
  34. price_ema100_diff : -0.00808211
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00374014
  38. ema_slope_21 : -0.00747104
  39. ema_slope_50 : -0.0217345
  40. ema_slope_100 : -0.0235483
  41. rsi : 0.541232
  42. adx : 0.233447
  43. kc_percentage : 0.802467
  44. kc_width_percentage : 0.00612483
  45. volume_ema_diff : 0.355705
  46. volume_ema1 : 184711.58324295
  47. volume_ema2 : 136247.5656228
  48. chop : 44.8901
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 285.944
  52. ema21 : 285.682
  53. ema50 : 285.548
  54. ema100 : 285.704
  55. price_ema9_diff : 0.000787185
  56. ema9_ema21_diff : 0.000919774
  57. ema21_ema50_diff : 0.000468864
  58. price_ema100_diff : 0.00163015
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0300415
  62. ema_slope_21 : 0.017626
  63. ema_slope_50 : 0.00689029
  64. ema_slope_100 : 0.00169099
  65. rsi : 0.628747
  66. adx : 0.326217
  67. kc_percentage : 1.10664
  68. kc_width_percentage : 0.00273059
  69. volume_ema_diff : -0.0705341
  70. volume_ema1 : 57826.715810014
  71. volume_ema2 : 62214.9958522
  72. chop : 30.2195
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92066.7
  77. 5m_price_ema100_diff: 
    -0.00602418
  78. 5m_price: 
    91512.1
  79. 5m_correlation_with_coin: 
    -0.006377
  80. btc_indicators
  81. 15m_ema100: 
    93462.5
  82. 15m_price_ema100_diff: 
    -0.0208685
  83. 15m_price: 
    91512.1
  84. 15m_correlation_with_coin: 
    -0.004323
  85. btc_indicators
  86. 1H_ema100: 
    95388
  87. 1H_price_ema100_diff: 
    -0.0406334
  88. 1H_price: 
    91512.1
  89. 1H_correlation_with_coin: 
    0.112054
    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] => -0.073329143096578
            [ms_dist_from_last_low_pct] => 0.7286166842661
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.073329143096578
            [ms_dist_from_last_low_pct] => 0.65067529544176
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.073329143096578
            [ms_dist_from_last_low_pct] => 0.65067529544176
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 17
            [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
-0.07%
Dist From Last Low Pct
0.65%
Bars Since Swing High
5 bars
Bars Since Swing Low
17 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
0.0840
0.03%
TP to Pivot Distance
1.2619
0.44%
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
-0.07%
Dist From Last Low Pct
0.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
8.6560
3.02%
TP to Pivot Distance
1.7719
0.62%
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
-0.07%
Dist From Last Low Pct
0.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
8.9960
3.14%
TP to Pivot Distance
1.4819
0.52%
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
21:13:34		 17 Nov 2025
21:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
286.17 286.464 285.5819 2 312.2
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 286.17
  • Stop Loss: 286.464
  • Take Profit: 285.5819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.464 - 286.17 = 0.29399999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 286.17 - 285.5819 = 0.5881

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5881 / 0.29399999999998 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
7785.9623 100 27.2075 77.86
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 0.29399999999998

Taille de position = 8 / 0.29399999999998 = 27.21

Taille de position USD = 27.21 x 286.17 = 7786.69

Donc, tu peux acheter 27.21 avec un stoploss a 286.464

Avec un position size USD de 7786.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.21 x 0.29399999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.21 x 0.5881 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.21
  • Taille de position USD 7786.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0909 % 88.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 285.582
            [stop_loss] => 286.464
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 285.435
            [stop_loss] => 286.464
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 285.288
            [stop_loss] => 286.464
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 285.141
            [stop_loss] => 286.464
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 284.994
            [stop_loss] => 286.464
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 284.847
            [stop_loss] => 286.464
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 284.7
            [stop_loss] => 286.464
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 284.553
            [stop_loss] => 286.464
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 284.406
            [stop_loss] => 286.464
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 284.259
            [stop_loss] => 286.464
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 22:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 284.112
            [stop_loss] => 286.464
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.27
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 12.58
            [high] => 286.43000000
            [low] => 282.90000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T21:13:34-05:00
            [end_at] => 2025-11-17T23:13:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.39
            [max_drawdown] => 0.88
            [rr_ratio] => 4.99
            [high] => 287.05000000
            [low] => 281.78000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T21:13:34-05:00
            [end_at] => 2025-11-18T04:13:34-05:00
        )

    [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
        )

)