Short Trade on GOOGL 18 Nov 2025 at 20:08:13

Take profit at 284.4847 (0.12 %) and Stop Loss at 284.9876 (0.059 %)

Short Trade on GOOGL

The 18 Nov 2025 at 20:08:13

With 47.7195 GOOGL at 284.82$ per unit.

Position size of 13591.4597 $

Take profit at 284.4847 (0.12 %) and Stop Loss at 284.9876 (0.059 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.159524

15m : -0.016594

1H : -0.062474

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1117643015
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 285.215
  4. ema21 : 285.625
  5. ema50 : 286.475
  6. ema100 : 286.707
  7. price_ema9_diff : -0.0013856
  8. ema9_ema21_diff : -0.00143817
  9. ema21_ema50_diff : -0.00296591
  10. price_ema100_diff : -0.00658395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0531561
  14. ema_slope_21 : -0.0309794
  15. ema_slope_50 : -0.0247109
  16. ema_slope_100 : -0.0128982
  17. rsi : 0.471193
  18. adx : 0.168107
  19. kc_percentage : 0.402159
  20. kc_width_percentage : 0.0277055
  21. volume_ema_diff : -0.866154
  22. volume_ema1 : 45785.681115066
  23. volume_ema2 : 342079.70867275
  24. chop : 38.1112
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 284.673
  29. ema21 : 285.123
  30. ema50 : 285.576
  31. ema100 : 285.587
  32. price_ema9_diff : 0.000513864
  33. ema9_ema21_diff : -0.00157834
  34. ema21_ema50_diff : -0.0015864
  35. price_ema100_diff : -0.00268813
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0275013
  39. ema_slope_21 : -0.0311078
  40. ema_slope_50 : -0.0169509
  41. ema_slope_100 : -0.00753757
  42. rsi : 0.452995
  43. adx : 0.169935
  44. kc_percentage : 0.330693
  45. kc_width_percentage : 0.00561539
  46. volume_ema_diff : -0.98496
  47. volume_ema1 : 986.30772351231
  48. volume_ema2 : 65579.252638457
  49. chop : 95.7836
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 284.48
  54. ema21 : 284.556
  55. ema50 : 284.972
  56. ema100 : 285.477
  57. price_ema9_diff : 0.00119316
  58. ema9_ema21_diff : -0.000268497
  59. ema21_ema50_diff : -0.00145986
  60. price_ema100_diff : -0.00230334
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0105276
  64. ema_slope_21 : -0.00834667
  65. ema_slope_50 : -0.0100365
  66. ema_slope_100 : -0.00841905
  67. rsi : 0.574835
  68. adx : 0.319008
  69. kc_percentage : 1.14468
  70. kc_width_percentage : 0.00148423
  71. volume_ema_diff : -0.856957
  72. volume_ema1 : 432.95850333799
  73. volume_ema2 : 3026.7782834441
  74. chop : 33.2753
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92899
  80. 5m_price_ema100_diff:
    -0.00747794
  81. 5m_price:
    92204.4
  82. 5m_correlation_with_coin:
    0.159524
  83. btc_indicators
  84. 15m_ema100:
    92221.8
  85. 15m_price_ema100_diff:
    -0.000189664
  86. 15m_price:
    92204.4
  87. 15m_correlation_with_coin:
    -0.016594
  88. btc_indicators
  89. 1H_ema100:
    93658.7
  90. 1H_price_ema100_diff:
    -0.0155284
  91. 1H_price:
    92204.4
  92. 1H_correlation_with_coin:
    -0.062474
  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] => -2.288243164431
                [ms_dist_from_last_low_pct] => 0.17938166086314
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [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] => 2025-11-18 02:00:00
                        [1] => 282.41
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 07:00:00
                        [1] => 285.75
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 08:30:00
                        [1] => 291.49
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 279.35
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 11:30:00
                        [1] => 287.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 289.14
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 17:00:00
                        [1] => 284.31
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 18:30:00
                        [1] => 285.1
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 284.32
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:45:00
                        [1] => 284.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.09821115398107
                [ms_dist_from_last_low_pct] => 0.17585818795723
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [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 17:55:00
                        [1] => 284.37
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 18:05:00
                        [1] => 284.37
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 18:30:00
                        [1] => 285.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 18:40:00
                        [1] => 285.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 18:50:00
                        [1] => 285.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 19:25:00
                        [1] => 284.32
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 19:35:00
                        [1] => 284.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 19:45:00
                        [1] => 284.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 19:55:00
                        [1] => 284.32
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 20:05:00
                        [1] => 284.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.17585818795723
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.17585818795723
                [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
0.00%
Dist From Last Low Pct
0.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1124
0.04%
TP to Pivot Distance
0.1647
0.06%
DateTime Price Type
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
2025-11-18 18:50:00 285.1 ↑ High
2025-11-18 19:25:00 284.32 ↓ Low
2025-11-18 19:35:00 284.32 ↓ Low
2025-11-18 19:45:00 284.32 ↓ Low
2025-11-18 19:55:00 284.32 ↓ Low
2025-11-18 20:05:00 284.82 ↑ 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
6 bars
Bars Since Swing Low
1 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
6.5024
2.28%
TP to Pivot Distance
5.1347
1.80%
DateTime Price Type
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
2025-11-18 19:15:00 284.32 ↓ Low
2025-11-18 19:45:00 284.32 ↓ Low
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
12 bars
Bars Since Swing Low
3 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
10.4724
3.67%
TP to Pivot Distance
5.1347
1.80%
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
20:08:13
18 Nov 2025
20:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
284.82 284.9876 284.4847 2 308.67
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 284.82
  • Stop Loss: 284.9876
  • Take Profit: 284.4847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 284.9876 - 284.82 = 0.16759999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 284.82 - 284.4847 = 0.33530000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.33530000000002 / 0.16759999999999 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
13591.4597 100 47.7195 135.91
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 0.16759999999999

Taille de position = 8 / 0.16759999999999 = 47.73

Taille de position USD = 47.73 x 284.82 = 13594.46

Donc, tu peux acheter 47.73 avec un stoploss a 284.9876

Avec un position size USD de 13594.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.73 x 0.16759999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.73 x 0.33530000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47.73
  • Taille de position USD 13594.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.059 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0772 % 131.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 284.4847
            [entry_price] => 284.82
            [stop_loss] => 285.00436
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 284.4847
            [entry_price] => 284.82
            [stop_loss] => 285.02112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 284.4847
            [entry_price] => 284.82
            [stop_loss] => 285.03788
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 284.4847
            [entry_price] => 284.82
            [stop_loss] => 285.0714
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 2.17
            [rr_ratio] => 0.15
            [high] => 286.99000000
            [low] => 284.50000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T20:08:13-05:00
            [end_at] => 2025-11-18T22:08:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 2.88
            [rr_ratio] => 0.11
            [high] => 287.70000000
            [low] => 284.50000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T20:08:13-05:00
            [end_at] => 2025-11-19T03:08:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 285.10000000
            [high_after] => 287.00000000
            [low_before] => 284.31000000
            [low_after] => 284.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)