Long Trade on GOOGL 19 Nov 2025 at 11:45:07

Take profit at 297.9235 (0.86 %) and Stop Loss at 294.1233 (0.43 %)

Long Trade on GOOGL

The 19 Nov 2025 at 11:45:07

With 6.3155 GOOGL at 295.39$ per unit.

Position size of 1865.5327 $

Take profit at 297.9235 (0.86 %) and Stop Loss at 294.1233 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.52
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.358646

15m : 0.029958

1H : 0.169202

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.8444844531
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 292.99
  4. ema21 : 289.943
  5. ema50 : 288.28
  6. ema100 : 288.029
  7. price_ema9_diff : 0.00819117
  8. ema9_ema21_diff : 0.0105063
  9. ema21_ema50_diff : 0.00577071
  10. price_ema100_diff : 0.0255562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.210378
  14. ema_slope_21 : 0.120034
  15. ema_slope_50 : 0.0502796
  16. ema_slope_100 : 0.0218238
  17. rsi : 0.617523
  18. adx : 0.216289
  19. kc_percentage : 0.913581
  20. kc_width_percentage : 0.0433632
  21. volume_ema_diff : 0.0399188
  22. volume_ema1 : 527660.69109922
  23. volume_ema2 : 507405.63477018
  24. chop : 14.9893
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 296.72
  29. ema21 : 294.637
  30. ema50 : 291.293
  31. ema100 : 288.675
  32. price_ema9_diff : -0.00448396
  33. ema9_ema21_diff : 0.00707021
  34. ema21_ema50_diff : 0.0114802
  35. price_ema100_diff : 0.0232603
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.226264
  39. ema_slope_21 : 0.176374
  40. ema_slope_50 : 0.109501
  41. ema_slope_100 : 0.0686491
  42. rsi : 0.552085
  43. adx : 0.331927
  44. kc_percentage : 0.581835
  45. kc_width_percentage : 0.0240512
  46. volume_ema_diff : -0.607048
  47. volume_ema1 : 60251.571997852
  48. volume_ema2 : 153330.65240754
  49. chop : 6.06764
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 296.651
  54. ema21 : 297.342
  55. ema50 : 295.485
  56. ema100 : 292.976
  57. price_ema9_diff : -0.00425174
  58. ema9_ema21_diff : -0.00232381
  59. ema21_ema50_diff : 0.00628327
  60. price_ema100_diff : 0.00823899
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.11875
  64. ema_slope_21 : -0.0316197
  65. ema_slope_50 : 0.027412
  66. ema_slope_100 : 0.0323293
  67. rsi : 0.382973
  68. adx : 0.30668
  69. kc_percentage : -0.126701
  70. kc_width_percentage : 0.0106472
  71. volume_ema_diff : -0.741521
  72. volume_ema1 : 11982.748166798
  73. volume_ema2 : 46358.714361375
  74. chop : 31.6261
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91125.6
  80. 5m_price_ema100_diff:
    -0.0159577
  81. 5m_price:
    89671.5
  82. 5m_correlation_with_coin:
    0.358646
  83. btc_indicators
  84. 15m_ema100:
    91765.9
  85. 15m_price_ema100_diff:
    -0.0228234
  86. 15m_price:
    89671.5
  87. 15m_correlation_with_coin:
    0.029958
  88. btc_indicators
  89. 1H_ema100:
    93163.2
  90. 1H_price_ema100_diff:
    -0.0374803
  91. 1H_price:
    89671.5
  92. 1H_correlation_with_coin:
    0.169202
  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 18:00:00
                        [1] => 288.23
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 20:00:00
                        [1] => 295.46
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 293.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 284.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 286.43
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 23:00:00
                        [1] => 281.78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 291.49
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 279.35
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 17:00:00
                        [1] => 284.31
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 303.96
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8556388998552
                [ms_dist_from_last_low_pct] => 3.8584643522915
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 6.9114698744328
                [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 19:15:00
                        [1] => 284.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 19:45:00
                        [1] => 284.32
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 22:00:00
                        [1] => 287
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 23:00:00
                        [1] => 284.93
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 284.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 05:30:00
                        [1] => 289.44
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 07:15:00
                        [1] => 289.79
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 09:15:00
                        [1] => 287.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 303.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 11:30:00
                        [1] => 295.18
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8556388998552
                [ms_dist_from_last_low_pct] => 0.033877633986031
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9744562639745
                [ms_bos_up] => 1
                [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] => 2025-11-19 03:40:00
                        [1] => 286.81
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 03:45:00
                        [1] => 288.1
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 04:40:00
                        [1] => 287.51
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 05:35:00
                        [1] => 289.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 06:15:00
                        [1] => 288.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 07:25:00
                        [1] => 289.79
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 287.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 303.96
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 11:40:00
                        [1] => 295.18
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8556388998552
                [ms_dist_from_last_low_pct] => 0.033877633986031
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9744562639745
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.03%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3133
2.49%
TP to Pivot Distance
6.0365
2.03%
DateTime Price Type
2025-11-19 03:40:00 286.81 ↓ Low
2025-11-19 03:45:00 288.1 ↑ High
2025-11-19 04:40:00 287.51 ↓ Low
2025-11-19 05:35:00 289.44 ↑ High
2025-11-19 06:15:00 288.3 ↓ Low
2025-11-19 07:25:00 289.79 ↑ High
2025-11-19 09:25:00 287.4 ↓ Low
2025-11-19 10:15:00 303.96 ↑ High
2025-11-19 11:40:00 295.18 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8033
3.33%
TP to Pivot Distance
6.0365
2.03%
DateTime Price Type
2025-11-18 19:15:00 284.32 ↓ Low
2025-11-18 19:45:00 284.32 ↓ Low
2025-11-18 22:00:00 287 ↑ High
2025-11-18 23:00:00 284.93 ↓ Low
2025-11-19 00:45:00 284.57 ↓ Low
2025-11-19 05:30:00 289.44 ↑ High
2025-11-19 07:15:00 289.79 ↑ High
2025-11-19 09:15:00 287.4 ↓ Low
2025-11-19 10:15:00 303.96 ↑ High
2025-11-19 11:30:00 295.18 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
3.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
6.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7733
5.02%
TP to Pivot Distance
6.0365
2.03%
DateTime Price Type
2025-11-16 18:00:00 288.23 ↓ 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
2025-11-19 10:00:00 303.96 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
11:45:07
19 Nov 2025
12:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
295.39 294.1233 297.9235 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 295.39
  • Stop Loss: 294.1233
  • Take Profit: 297.9235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 294.1233 - 295.39 = -1.2667

  • Récompense (distance jusqu'au take profit):

    E - TP = 295.39 - 297.9235 = -2.5335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5335 / -1.2667 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1865.5327 100 6.3155 18.66
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 -1.2667

Taille de position = 8 / -1.2667 = -6.32

Taille de position USD = -6.32 x 295.39 = -1866.86

Donc, tu peux acheter -6.32 avec un stoploss a 294.1233

Avec un position size USD de -1866.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.32 x -1.2667 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.32 x -2.5335 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.32
  • Taille de position USD -1866.86
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5383 % 125.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 297.9235
            [entry_price] => 295.39
            [stop_loss] => 293.99663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 297.9235
            [entry_price] => 295.39
            [stop_loss] => 293.86996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 297.9235
            [entry_price] => 295.39
            [stop_loss] => 293.74329
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 297.9235
            [entry_price] => 295.39
            [stop_loss] => 293.48995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 2.43
            [rr_ratio] => 0.44
            [high] => 296.45000000
            [low] => 292.96000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T11:45:07-05:00
            [end_at] => 2025-11-19T13:45:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.61
            [max_drawdown] => 2.43
            [rr_ratio] => 1.9
            [high] => 300.00000000
            [low] => 292.96000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T11:45:07-05:00
            [end_at] => 2025-11-19T18:45:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 303.96000000
            [high_after] => 298.09000000
            [low_before] => 287.40000000
            [low_after] => 292.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)