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Short Trade on GOOGL

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Short Trade on GOOGL 18 Nov 2025 at 20:17:32

Take profit at 284.5313 (0.13 %) and Stop Loss at 285.0843 (0.065 %)

Short Trade on GOOGL

The 18 Nov 2025 at 20:17:32

With 43.3991 GOOGL at 284.9$ per unit.

Position size of 12364.4015 $

Take profit at 284.5313 (0.13 %) and Stop Loss at 285.0843 (0.065 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.59
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 : 0.159808

15m : -0.141484

1H : -0.090232

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1228904337
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 285.231
  4. ema21 : 285.633
  5. ema50 : 286.478
  6. ema100 : 286.709
  7. price_ema9_diff : -0.00116115
  8. ema9_ema21_diff : -0.00140757
  9. ema21_ema50_diff : -0.00295144
  10. price_ema100_diff : -0.00631041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0526916
  14. ema_slope_21 : -0.030768
  15. ema_slope_50 : -0.0246199
  16. ema_slope_100 : -0.0128522
  17. rsi : 0.47341
  18. adx : 0.168107
  19. kc_percentage : 0.411689
  20. kc_width_percentage : 0.0278101
  21. volume_ema_diff : -0.862989
  22. volume_ema1 : 46886.340781733
  23. volume_ema2 : 342209.1980453
  24. chop : 38.1177
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 284.731
  28. ema21 : 285.109
  29. ema50 : 285.541
  30. ema100 : 285.49
  31. price_ema9_diff : 0.000590826
  32. ema9_ema21_diff : -0.00132648
  33. ema21_ema50_diff : -0.00151205
  34. price_ema100_diff : -0.00206793
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0207649
  38. ema_slope_21 : -0.0277001
  39. ema_slope_50 : -0.0158243
  40. ema_slope_100 : -0.00658524
  41. rsi : 0.461037
  42. adx : 0.159882
  43. kc_percentage : 0.377757
  44. kc_width_percentage : 0.00515349
  45. volume_ema_diff : -0.980357
  46. volume_ema1 : 1391.3115934527
  47. volume_ema2 : 70832.168039312
  48. chop : 94.006
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 284.631
  52. ema21 : 284.616
  53. ema50 : 284.962
  54. ema100 : 285.42
  55. price_ema9_diff : 0.000943103
  56. ema9_ema21_diff : 5.29744E-5
  57. ema21_ema50_diff : -0.0012152
  58. price_ema100_diff : -0.00182525
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0025142
  62. ema_slope_21 : -0.00487903
  63. ema_slope_50 : -0.00829439
  64. ema_slope_100 : -0.00737055
  65. rsi : 0.599629
  66. adx : 0.299916
  67. kc_percentage : 1.0933
  68. kc_width_percentage : 0.00170732
  69. volume_ema_diff : -0.64895
  70. volume_ema1 : 926.19911259466
  71. volume_ema2 : 2638.3735905502
  72. chop : 40.3589
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92877.2
  77. 5m_price_ema100_diff: 
    -0.00908461
  78. 5m_price: 
    92033.5
  79. 5m_correlation_with_coin: 
    0.159808
  80. btc_indicators
  81. 15m_ema100: 
    92132.6
  82. 15m_price_ema100_diff: 
    -0.00107615
  83. 15m_price: 
    92033.5
  84. 15m_correlation_with_coin: 
    -0.141484
  85. btc_indicators
  86. 1H_ema100: 
    93655.3
  87. 1H_price_ema100_diff: 
    -0.0173176
  88. 1H_price: 
    92033.5
  89. 1H_correlation_with_coin: 
    -0.090232
    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] => -2.2127688771484
            [ms_dist_from_last_low_pct] => 0.25676198515705
            [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
        )

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

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 284.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 19:45:00
                    [1] => 284.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 285.04
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.25323579065842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.25323579065842
            [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 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 20:15:00
                    [1] => 285.04
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.25323579065842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.25323579065842
            [ms_bos_up] => 0
            [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
0.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
0.01%
TP to Pivot Distance
0.2113
0.07%
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 20:15:00 285.04 ↑ 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
0.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4057
2.25%
TP to Pivot Distance
5.1813
1.82%
DateTime Price Type
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
2025-11-18 20:15:00 285.04 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.26%
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
10.3757
3.64%
TP to Pivot Distance
5.1813
1.82%
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
20:17:32		 18 Nov 2025
20:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
284.9 285.0843 284.5313 2 307.88
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 284.9
  • Stop Loss: 285.0843
  • Take Profit: 284.5313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 285.0843 - 284.9 = 0.18430000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 284.9 - 284.5313 = 0.36869999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.36869999999999 / 0.18430000000001 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
12364.4015 100 43.3991 123.64
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 0.18430000000001

Taille de position = 8 / 0.18430000000001 = 43.41

Taille de position USD = 43.41 x 284.9 = 12367.51

Donc, tu peux acheter 43.41 avec un stoploss a 285.0843

Avec un position size USD de 12367.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.41 x 0.18430000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.41 x 0.36869999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 43.41
  • Taille de position USD 12367.51
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.065 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0737 % 113.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 284.5313
            [entry_price] => 284.9
            [stop_loss] => 285.10273
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 284.5313
            [entry_price] => 284.9
            [stop_loss] => 285.12116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 284.5313
            [entry_price] => 284.9
            [stop_loss] => 285.13959
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 284.5313
            [entry_price] => 284.9
            [stop_loss] => 285.17645
            [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] => -0.14000000000004
            [max_drawdown] => 2.1
            [rr_ratio] => -0.07
            [high] => 287.00000000
            [low] => 285.04000000
            [mfe_pct] => -0.05
            [mae_pct] => 0.74
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T20:17:32-05:00
            [end_at] => 2025-11-18T22:17:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.32999999999998
            [max_drawdown] => 2.8
            [rr_ratio] => 0.12
            [high] => 287.70000000
            [low] => 284.57000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T20:17:32-05:00
            [end_at] => 2025-11-19T03:17:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 285.10000000
            [high_after] => 287.00000000
            [low_before] => 284.31000000
            [low_after] => 284.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)