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Short Trade on GOOGL

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Short Trade on GOOGL 18 Nov 2025 at 18:35:58

Take profit at 284.696 (0.14 %) and Stop Loss at 285.302 (0.071 %)

Short Trade on GOOGL

The 18 Nov 2025 at 18:35:58

With 39.6067 GOOGL at 285.1$ per unit.

Position size of 11291.8653 $

Take profit at 284.696 (0.14 %) and Stop Loss at 285.302 (0.071 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.148614

15m : -0.122869

1H : 0.031587

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1346574098
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 285.561
  4. ema21 : 285.845
  5. ema50 : 286.492
  6. ema100 : 285.774
  7. price_ema9_diff : -0.00161784
  8. ema9_ema21_diff : -0.000990333
  9. ema21_ema50_diff : -0.00225932
  10. price_ema100_diff : -0.00236172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.01268
  14. ema_slope_21 : -0.0114661
  15. ema_slope_50 : -0.0140155
  16. ema_slope_100 : -0.000388497
  17. rsi : 0.475916
  18. adx : 0.178109
  19. kc_percentage : 0.422188
  20. kc_width_percentage : 0.0322695
  21. volume_ema_diff : -0.729069
  22. volume_ema1 : 100464.1632089
  23. volume_ema2 : 370812.23206626
  24. chop : 37.0362
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 285.002
  28. ema21 : 285.557
  29. ema50 : 285.863
  30. ema100 : 285.803
  31. price_ema9_diff : 0.000342688
  32. ema9_ema21_diff : -0.00194485
  33. ema21_ema50_diff : -0.00107114
  34. price_ema100_diff : -0.00246035
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0812655
  38. ema_slope_21 : -0.0471244
  39. ema_slope_50 : -0.0187722
  40. ema_slope_100 : -0.00772289
  41. rsi : 0.452008
  42. adx : 0.186881
  43. kc_percentage : 0.300474
  44. kc_width_percentage : 0.0075035
  45. volume_ema_diff : -0.98183
  46. volume_ema1 : 1348.2554162574
  47. volume_ema2 : 74202.866103955
  48. chop : 42.1427
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 284.783
  52. ema21 : 284.81
  53. ema50 : 285.321
  54. ema100 : 285.263
  55. price_ema9_diff : 0.00111049
  56. ema9_ema21_diff : -9.502E-5
  57. ema21_ema50_diff : -0.0017889
  58. price_ema100_diff : -0.000573421
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0056574
  62. ema_slope_21 : -0.00791907
  63. ema_slope_50 : -0.0123721
  64. ema_slope_100 : -0.00514018
  65. rsi : 0.555986
  66. adx : 0.40407
  67. kc_percentage : 1.15678
  68. kc_width_percentage : 0.0016372
  69. volume_ema_diff : -0.99148
  70. volume_ema1 : 69.133182521197
  71. volume_ema2 : 8114.6000556865
  72. chop : 40.5846
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92936
  77. 5m_price_ema100_diff: 
    -0.000607368
  78. 5m_price: 
    92879.6
  79. 5m_correlation_with_coin: 
    0.148614
  80. btc_indicators
  81. 15m_ema100: 
    92222.2
  82. 15m_price_ema100_diff: 
    0.00712803
  83. 15m_price: 
    92879.6
  84. 15m_correlation_with_coin: 
    -0.122869
  85. btc_indicators
  86. 1H_ema100: 
    93599.1
  87. 1H_price_ema100_diff: 
    -0.00768797
  88. 1H_price: 
    92879.6
  89. 1H_correlation_with_coin: 
    0.031587
    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 17:00:00
                    [1] => 288.23
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 291.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 279.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 17:00:00
                    [1] => 284.31
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1921849806168
            [ms_dist_from_last_low_pct] => 0.27786570996448
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.7755503848219
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 23:15:00
                    [1] => 281.78
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-18 07:00:00
                    [1] => 285.75
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 08:30:00
                    [1] => 291.49
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 279.35
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 11:30:00
                    [1] => 287.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 14:00:00
                    [1] => 289.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 17:00:00
                    [1] => 284.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 18:30:00
                    [1] => 285.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.27786570996448
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.27786570996448
            [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] => 2025-11-18 14:30:00
                    [1] => 288.06
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 14:50:00
                    [1] => 289.05
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 16:05:00
                    [1] => 284.78
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 17:00:00
                    [1] => 284.31
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 17:30:00
                    [1] => 284.82
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 17:35:00
                    [1] => 284.37
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 17:45:00
                    [1] => 284.37
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 17:55:00
                    [1] => 284.37
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 18:05:00
                    [1] => 284.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 18:30:00
                    [1] => 285.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.25670781024722
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.25670781024722
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7480
1.31%
TP to Pivot Distance
0.3860
0.14%
DateTime Price Type
2025-11-18 14:30:00 288.06 ↓ Low
2025-11-18 14:50:00 289.05 ↑ High
2025-11-18 16:05:00 284.78 ↓ Low
2025-11-18 17:00:00 284.31 ↓ Low
2025-11-18 17:30:00 284.82 ↑ High
2025-11-18 17:35:00 284.37 ↓ Low
2025-11-18 17:45:00 284.37 ↓ Low
2025-11-18 17:55:00 284.37 ↓ Low
2025-11-18 18:05:00 284.37 ↓ Low
2025-11-18 18:30:00 285.1 ↑ 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
0.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1880
2.17%
TP to Pivot Distance
5.3460
1.88%
DateTime Price Type
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 07:00:00 285.75 ↓ Low
2025-11-18 08:30:00 291.49 ↑ High
2025-11-18 11:00:00 279.35 ↓ Low
2025-11-18 11:30:00 287.5 ↑ High
2025-11-18 14:00:00 289.14 ↑ High
2025-11-18 17:00:00 284.31 ↓ Low
2025-11-18 18:30:00 285.1 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.28%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1580
3.56%
TP to Pivot Distance
5.3460
1.88%
DateTime Price Type
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
2025-11-18 08:00:00 291.49 ↑ High
2025-11-18 11:00:00 279.35 ↓ Low
2025-11-18 17:00:00 284.31 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
18:35:58		 18 Nov 2025
19:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
285.1 285.302 284.696 2 309.65
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 285.1
  • Stop Loss: 285.302
  • Take Profit: 284.696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 285.302 - 285.1 = 0.202

  • Récompense (distance jusqu'au take profit):

    E - TP = 285.1 - 284.696 = 0.404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.404 / 0.202 = 2

📌 Position Size

Amount Margin Quantity Leverage
11291.8653 100 39.6067 112.92
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 0.202

Taille de position = 8 / 0.202 = 39.6

Taille de position USD = 39.6 x 285.1 = 11289.96

Donc, tu peux acheter 39.6 avec un stoploss a 285.302

Avec un position size USD de 11289.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.6 x 0.202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.6 x 0.404 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 39.6
  • Taille de position USD 11289.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.071 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 284.696
            [stop_loss] => 285.302
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 284.595
            [stop_loss] => 285.302
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 284.494
            [stop_loss] => 285.302
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 284.393
            [stop_loss] => 285.302
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 284.292
            [stop_loss] => 285.302
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 284.191
            [stop_loss] => 285.302
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 284.09
            [stop_loss] => 285.302
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 283.989
            [stop_loss] => 285.302
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 283.888
            [stop_loss] => 285.302
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 283.787
            [stop_loss] => 285.302
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 283.686
            [stop_loss] => 285.302
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78000000000003
            [max_drawdown] => 1.02
            [rr_ratio] => 0.76
            [high] => 286.12000000
            [low] => 284.32000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T18:35:58-05:00
            [end_at] => 2025-11-18T20:35:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.78000000000003
            [max_drawdown] => 1.9
            [rr_ratio] => 0.41
            [high] => 287.00000000
            [low] => 284.32000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T18:35:58-05:00
            [end_at] => 2025-11-19T01:35:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 289.05000000
            [high_after] => 287.00000000
            [low_before] => 284.31000000
            [low_after] => 284.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)