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Short Trade on GOOGL

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Short Trade on GOOGL 18 Nov 2025 at 20:21:58

Take profit at 284.7248 (0.14 %) and Stop Loss at 285.3026 (0.068 %)

Short Trade on GOOGL

The 18 Nov 2025 at 20:21:58

With 41.5379 GOOGL at 285.11$ per unit.

Position size of 11842.8803 $

Take profit at 284.7248 (0.14 %) and Stop Loss at 285.3026 (0.068 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.9
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 : 0.168451

15m : -0.124623

1H : 0.123964

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.1283966926
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 285.273
  4. ema21 : 285.652
  5. ema50 : 286.487
  6. ema100 : 286.713
  7. price_ema9_diff : -0.000572071
  8. ema9_ema21_diff : -0.00132728
  9. ema21_ema50_diff : -0.00291346
  10. price_ema100_diff : -0.00559239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0514723
  14. ema_slope_21 : -0.0302131
  15. ema_slope_50 : -0.0243811
  16. ema_slope_100 : -0.0127315
  17. rsi : 0.479141
  18. adx : 0.16776
  19. kc_percentage : 0.436345
  20. kc_width_percentage : 0.0280842
  21. volume_ema_diff : -0.857362
  22. volume_ema1 : 48844.579715066
  23. volume_ema2 : 342439.57909628
  24. chop : 38.1348
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 284.759
  28. ema21 : 285.122
  29. ema50 : 285.547
  30. ema100 : 285.493
  31. price_ema9_diff : 0.0012299
  32. ema9_ema21_diff : -0.00127285
  33. ema21_ema50_diff : -0.00148668
  34. price_ema100_diff : -0.00134206
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0199474
  38. ema_slope_21 : -0.0273293
  39. ema_slope_50 : -0.0156643
  40. ema_slope_100 : -0.00650438
  41. rsi : 0.475504
  42. adx : 0.157676
  43. kc_percentage : 0.511275
  44. kc_width_percentage : 0.00534611
  45. volume_ema_diff : -0.953755
  46. volume_ema1 : 3285.8774601193
  47. volume_ema2 : 71055.058141273
  48. chop : 94.0461
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 284.749
  52. ema21 : 284.672
  53. ema50 : 284.968
  54. ema100 : 285.376
  55. price_ema9_diff : 0.00126549
  56. ema9_ema21_diff : 0.000269612
  57. ema21_ema50_diff : -0.00103671
  58. price_ema100_diff : -0.000935355
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0025082
  62. ema_slope_21 : -0.00234008
  63. ema_slope_50 : -0.006961
  64. ema_slope_100 : -0.00644456
  65. rsi : 0.657472
  66. adx : 0.305396
  67. kc_percentage : 1.35059
  68. kc_width_percentage : 0.00181044
  69. volume_ema_diff : -0.271508
  70. volume_ema1 : 1944.1830528409
  71. volume_ema2 : 2668.7797690581
  72. chop : 28.3218
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92873.3
  77. 5m_price_ema100_diff: 
    -0.00649173
  78. 5m_price: 
    92270.4
  79. 5m_correlation_with_coin: 
    0.168451
  80. btc_indicators
  81. 15m_ema100: 
    92137.8
  82. 15m_price_ema100_diff: 
    0.00169414
  83. 15m_price: 
    92293.9
  84. 15m_correlation_with_coin: 
    -0.124623
  85. btc_indicators
  86. 1H_ema100: 
    93660
  87. 1H_price_ema100_diff: 
    -0.0148375
  88. 1H_price: 
    92270.4
  89. 1H_correlation_with_coin: 
    0.123964
    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] => -2.0549590037394
            [ms_dist_from_last_low_pct] => 0.41855720868066
            [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] => 285.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.41502532357907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.41502532357907
            [ms_bos_up] => 1
            [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 20:20:00
                    [1] => 285.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.41502532357907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.41502532357907
            [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
0.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1974
0.07%
TP to Pivot Distance
0.4048
0.14%
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 20:20:00 285.5 ↑ 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
0.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1874
2.17%
TP to Pivot Distance
5.3748
1.89%
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 20:15:00 285.5 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.42%
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
10.1574
3.56%
TP to Pivot Distance
5.3748
1.89%
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
20:21:58		 18 Nov 2025
20:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
285.11 285.3026 284.7248 2 308.52
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 285.11
  • Stop Loss: 285.3026
  • Take Profit: 284.7248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 285.3026 - 285.11 = 0.19259999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 285.11 - 284.7248 = 0.3852

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3852 / 0.19259999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
11842.8803 100 41.5379 118.43
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 0.19259999999997

Taille de position = 8 / 0.19259999999997 = 41.54

Taille de position USD = 41.54 x 285.11 = 11843.47

Donc, tu peux acheter 41.54 avec un stoploss a 285.3026

Avec un position size USD de 11843.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.54 x 0.19259999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.54 x 0.3852 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 41.54
  • Taille de position USD 11843.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.068 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3542 % 523.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 284.7248
            [entry_price] => 285.11
            [stop_loss] => 285.32186
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 284.7248
            [entry_price] => 285.11
            [stop_loss] => 285.34112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 284.7248
            [entry_price] => 285.11
            [stop_loss] => 285.36038
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 284.7248
            [entry_price] => 285.11
            [stop_loss] => 285.3989
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.38999999999999
            [max_drawdown] => 1.89
            [rr_ratio] => -0.21
            [high] => 287.00000000
            [low] => 285.50000000
            [mfe_pct] => -0.14
            [mae_pct] => 0.66
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T20:21:58-05:00
            [end_at] => 2025-11-18T22:21:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.54000000000002
            [max_drawdown] => 2.59
            [rr_ratio] => 0.21
            [high] => 287.70000000
            [low] => 284.57000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T20:21:58-05:00
            [end_at] => 2025-11-19T03:21:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 285.50000000
            [high_after] => 287.00000000
            [low_before] => 284.31000000
            [low_after] => 284.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)