Short Trade on GOOGL 18 Nov 2025 at 18:45:38

Take profit at 284.7517 (0.12 %) and Stop Loss at 285.2741 (0.061 %)

Short Trade on GOOGL

The 18 Nov 2025 at 18:45:38

With 45.938 GOOGL at 285.1$ per unit.

Position size of 13096.935 $

Take profit at 284.7517 (0.12 %) and Stop Loss at 285.2741 (0.061 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.66
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 : 0.285345

15m : 0.007014

1H : -0.078199

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1160984104
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. ¸
  27. 15m
  28. ema9 : 285.021
  29. ema21 : 285.516
  30. ema50 : 285.833
  31. ema100 : 285.789
  32. price_ema9_diff : 0.000274131
  33. ema9_ema21_diff : -0.00173099
  34. ema21_ema50_diff : -0.00111202
  35. price_ema100_diff : -0.00241174
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0703126
  39. ema_slope_21 : -0.0452314
  40. ema_slope_50 : -0.0190639
  41. ema_slope_100 : -0.00808916
  42. rsi : 0.452008
  43. adx : 0.178141
  44. kc_percentage : 0.299419
  45. kc_width_percentage : 0.00675318
  46. volume_ema_diff : -0.987392
  47. volume_ema1 : 898.83694417162
  48. volume_ema2 : 71293.158634172
  49. chop : 52.8287
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 284.897
  54. ema21 : 284.86
  55. ema50 : 285.283
  56. ema100 : 285.105
  57. price_ema9_diff : 0.000710434
  58. ema9_ema21_diff : 0.000128756
  59. ema21_ema50_diff : -0.00148225
  60. price_ema100_diff : -1.82678E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0113191
  64. ema_slope_21 : -0.0028375
  65. ema_slope_50 : -0.00942128
  66. ema_slope_100 : -0.00290195
  67. rsi : 0.556279
  68. adx : 0.376752
  69. kc_percentage : 1.16389
  70. kc_width_percentage : 0.00132609
  71. volume_ema_diff : -0.994973
  72. volume_ema1 : 30.72585889831
  73. volume_ema2 : 6112.8232962439
  74. chop : 37.7042
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92944
  80. 5m_price_ema100_diff:
    -0.000926502
  81. 5m_price:
    92857.9
  82. 5m_correlation_with_coin:
    0.285345
  83. btc_indicators
  84. 15m_ema100:
    92202.2
  85. 15m_price_ema100_diff:
    0.00711071
  86. 15m_price:
    92857.9
  87. 15m_correlation_with_coin:
    0.007014
  88. btc_indicators
  89. 1H_ema100:
    93598.7
  90. 1H_price_ema100_diff:
    -0.00791525
  91. 1H_price:
    92857.9
  92. 1H_correlation_with_coin:
    -0.078199
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -2.291673813853
                [ms_dist_from_last_low_pct] => 0.17586437339524
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -0.10171869519468
                [ms_dist_from_last_low_pct] => 0.17586437339524
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.27786570996448
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-18 14:50:00
                        [1] => 289.05
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 16:05:00
                        [1] => 284.78
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 17:00:00
                        [1] => 284.31
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 17:30:00
                        [1] => 284.82
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 17:35:00
                        [1] => 284.37
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 17:45:00
                        [1] => 284.37
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 17:55:00
                        [1] => 284.37
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 18:05:00
                        [1] => 284.37
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 18:30:00
                        [1] => 285.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 18:40:00
                        [1] => 285.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10171869519468
                [ms_dist_from_last_low_pct] => 0.1547279952175
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7759
1.32%
TP to Pivot Distance
0.4417
0.16%
DateTime Price Type
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
2025-11-18 18:40:00 285.1 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
6.2159
2.18%
TP to Pivot Distance
5.4017
1.90%
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
-2.29%
Dist From Last Low Pct
0.18%
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
10.1859
3.57%
TP to Pivot Distance
5.4017
1.90%
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
18:45:38
18 Nov 2025
19:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
285.1 285.2741 284.7517 2 307.49
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: 285.2741
  • Take Profit: 284.7517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 285.2741 - 285.1 = 0.17409999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 285.1 - 284.7517 = 0.34829999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.34829999999999 / 0.17409999999995 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
13096.935 100 45.938 130.97
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 0.17409999999995

Taille de position = 8 / 0.17409999999995 = 45.95

Taille de position USD = 45.95 x 285.1 = 13100.35

Donc, tu peux acheter 45.95 avec un stoploss a 285.2741

Avec un position size USD de 13100.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.95 x 0.17409999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.95 x 0.34829999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.95
  • Taille de position USD 13100.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.061 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 284.7518
            [stop_loss] => 285.2741
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 284.66475
            [stop_loss] => 285.2741
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 284.5777
            [stop_loss] => 285.2741
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 284.49065
            [stop_loss] => 285.2741
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 284.4036
            [stop_loss] => 285.2741
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 284.31655
            [stop_loss] => 285.2741
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 284.2295
            [stop_loss] => 285.2741
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 284.14245
            [stop_loss] => 285.2741
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 284.0554
            [stop_loss] => 285.2741
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 283.96835
            [stop_loss] => 285.2741
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 283.8813
            [stop_loss] => 285.2741
            [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] => 2025-11-18T18:45:38-05:00
            [end_at] => 2025-11-18T20:45:38-05:00
        )

    [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] => 2025-11-18T18:45:38-05:00
            [end_at] => 2025-11-19T01:45:38-05:00
        )

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

)