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Short Trade on GOOGL

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Short Trade on GOOGL 18 Nov 2025 at 03:10:55

Take profit at 284.1132 (0.31 %) and Stop Loss at 285.4434 (0.16 %)

Short Trade on GOOGL

The 18 Nov 2025 at 03:10:55

With 18.0428 GOOGL at 285$ per unit.

Position size of 5142.1845 $

Take profit at 284.1132 (0.31 %) and Stop Loss at 285.4434 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.076887

15m : 0.035815

1H : 0.104203

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.65
  4. atr: 0.2955942143
Details
  1. score: 1.65
  2. 1H
  3. ema9 : 284.272
  4. ema21 : 285.69
  5. ema50 : 286.907
  6. ema100 : 286.05
  7. price_ema9_diff : 0.0025607
  8. ema9_ema21_diff : -0.0049635
  9. ema21_ema50_diff : -0.00424339
  10. price_ema100_diff : -0.00367132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0915222
  14. ema_slope_21 : -0.0897753
  15. ema_slope_50 : -0.0452889
  16. ema_slope_100 : -0.0129067
  17. rsi : 0.452704
  18. adx : 0.308161
  19. kc_percentage : 0.40051
  20. kc_width_percentage : 0.0207403
  21. volume_ema_diff : 0.300841
  22. volume_ema1 : 450721.07648179
  23. volume_ema2 : 346484.28594183
  24. chop : 59.6843
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 283.627
  28. ema21 : 283.726
  29. ema50 : 284.756
  30. ema100 : 286.504
  31. price_ema9_diff : 0.00484048
  32. ema9_ema21_diff : -0.000350855
  33. ema21_ema50_diff : -0.00361798
  34. price_ema100_diff : -0.00525041
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00570232
  38. ema_slope_21 : -0.0162246
  39. ema_slope_50 : -0.024285
  40. ema_slope_100 : -0.0245238
  41. rsi : 0.590672
  42. adx : 0.315858
  43. kc_percentage : 1.02728
  44. kc_width_percentage : 0.00864849
  45. volume_ema_diff : -0.0335059
  46. volume_ema1 : 141440.55106085
  47. volume_ema2 : 146343.94138589
  48. chop : 40.6778
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 283.997
  52. ema21 : 283.585
  53. ema50 : 283.568
  54. ema100 : 284.004
  55. price_ema9_diff : 0.0035317
  56. ema9_ema21_diff : 0.00145127
  57. ema21_ema50_diff : 5.86803E-5
  58. price_ema100_diff : 0.00350497
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0332292
  62. ema_slope_21 : 0.0156621
  63. ema_slope_50 : 0.00277772
  64. ema_slope_100 : -0.00256874
  65. rsi : 0.75048
  66. adx : 0.227335
  67. kc_percentage : 1.65241
  68. kc_width_percentage : 0.00425509
  69. volume_ema_diff : -0.569843
  70. volume_ema1 : 22161.730433679
  71. volume_ema2 : 51520.199448277
  72. chop : 15.0827
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90639.6
  77. 5m_price_ema100_diff: 
    0.000886099
  78. 5m_price: 
    90720
  79. 5m_correlation_with_coin: 
    0.076887
  80. btc_indicators
  81. 15m_ema100: 
    92277.2
  82. 15m_price_ema100_diff: 
    -0.0168762
  83. 15m_price: 
    90720
  84. 15m_correlation_with_coin: 
    0.035815
  85. btc_indicators
  86. 1H_ema100: 
    94518.4
  87. 1H_price_ema100_diff: 
    -0.0401874
  88. 1H_price: 
    90720
  89. 1H_correlation_with_coin: 
    0.104203
    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 11:00:00
                    [1] => 288.23
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 288.23
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 15:00:00
                    [1] => 288.23
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 17:00:00
                    [1] => 288.23
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 288.23
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 20:00:00
                    [1] => 295.46
                    [2] => H
                )

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

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

            [8] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 286.43
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 23:00:00
                    [1] => 281.78
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54114443319485
            [ms_dist_from_last_low_pct] => 1.1001490524523
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6502235786784
            [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] => 2025-11-17 09:15:00
                    [1] => 283.81
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-17 18:45:00
                    [1] => 285.8
                    [2] => H
                )

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

            [5] => Array
                (
                    [0] => 2025-11-17 21:15:00
                    [1] => 286.43
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 23:15:00
                    [1] => 281.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 00:45:00
                    [1] => 283.64
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 282.41
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 285.19
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10869946351555
            [ms_dist_from_last_low_pct] => 0.87461492156792
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.98438440565135
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 19:10:00
                    [1] => 285.8
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-17 21:25:00
                    [1] => 286.43
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 23:20:00
                    [1] => 281.78
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 00:50:00
                    [1] => 283.64
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 00:55:00
                    [1] => 282.71
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 02:05:00
                    [1] => 282.41
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 02:30:00
                    [1] => 283.63
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 03:10:00
                    [1] => 285.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10869946351555
            [ms_dist_from_last_low_pct] => 0.87461492156792
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.55001234002045
            [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
-0.11%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9866
0.35%
TP to Pivot Distance
2.3332
0.82%
DateTime Price Type
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
2025-11-17 21:25:00 286.43 ↑ High
2025-11-17 23:20:00 281.78 ↓ Low
2025-11-18 00:50:00 283.64 ↑ High
2025-11-18 00:55:00 282.71 ↓ Low
2025-11-18 02:05:00 282.41 ↓ Low
2025-11-18 02:30:00 283.63 ↑ High
2025-11-18 03:10:00 285.19 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1566
2.86%
TP to Pivot Distance
2.3332
0.82%
DateTime Price Type
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 21:15:00 286.43 ↑ High
2025-11-17 23:15:00 281.78 ↓ Low
2025-11-18 00:45:00 283.64 ↑ High
2025-11-18 02:00:00 282.41 ↓ Low
2025-11-18 03:00:00 285.19 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.0166
3.51%
TP to Pivot Distance
2.3332
0.82%
DateTime Price Type
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 21:00:00 286.43 ↑ High
2025-11-17 23:00:00 281.78 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
03:10:55		 18 Nov 2025
03:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
285 285.4434 284.1132 2 308.35
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
  • Stop Loss: 285.4434
  • Take Profit: 284.1132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 285.4434 - 285 = 0.4434

  • Récompense (distance jusqu'au take profit):

    E - TP = 285 - 284.1132 = 0.88679999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.88679999999999 / 0.4434 = 2

📌 Position Size

Amount Margin Quantity Leverage
5142.1845 100 18.0428 51.42
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 0.4434

Taille de position = 8 / 0.4434 = 18.04

Taille de position USD = 18.04 x 285 = 5141.4

Donc, tu peux acheter 18.04 avec un stoploss a 285.4434

Avec un position size USD de 5141.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.04 x 0.4434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.04 x 0.88679999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.04
  • Taille de position USD 5141.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2842 % 182.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 284.1132
            [entry_price] => 285
            [stop_loss] => 285.48774
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 284.1132
            [entry_price] => 285
            [stop_loss] => 285.53208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 284.1132
            [entry_price] => 285
            [stop_loss] => 285.57642
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 284.1132
            [entry_price] => 285
            [stop_loss] => 285.6651
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.85000000000002
            [max_drawdown] => 2.67
            [rr_ratio] => 0.32
            [high] => 287.67000000
            [low] => 284.15000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:10:55-05:00
            [end_at] => 2025-11-18T05:10:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.77
            [max_drawdown] => 6.49
            [rr_ratio] => 0.73
            [high] => 291.49000000
            [low] => 280.23000000
            [mfe_pct] => 1.67
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:10:55-05:00
            [end_at] => 2025-11-18T10:10:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 285.19000000
            [high_after] => 291.49000000
            [low_before] => 281.78000000
            [low_after] => 284.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)