Long Trade on GOOGL 19 Nov 2025 at 12:07:42

Take profit at 297.4121 (0.94 %) and Stop Loss at 293.269 (0.47 %)

Long Trade on GOOGL

The 19 Nov 2025 at 12:07:42

With 5.7927 GOOGL at 294.65$ per unit.

Position size of 1706.8301 $

Take profit at 297.4121 (0.94 %) and Stop Loss at 293.269 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.389603

15m : 0.04663

1H : -0.016048

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.9206930987
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 293.419
  4. ema21 : 290.422
  5. ema50 : 288.553
  6. ema100 : 288.172
  7. price_ema9_diff : 0.00419312
  8. ema9_ema21_diff : 0.0103215
  9. ema21_ema50_diff : 0.00647732
  10. price_ema100_diff : 0.0224795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.224914
  14. ema_slope_21 : 0.135019
  15. ema_slope_50 : 0.0594888
  16. ema_slope_100 : 0.0270289
  17. rsi : 0.599496
  18. adx : 0.22366
  19. kc_percentage : 0.823396
  20. kc_width_percentage : 0.0427224
  21. volume_ema_diff : -0.22559
  22. volume_ema1 : 380381.01761059
  23. volume_ema2 : 491188.50349722
  24. chop : 16.034
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 296.403
  29. ema21 : 294.689
  30. ema50 : 291.519
  31. ema100 : 289.333
  32. price_ema9_diff : -0.00591755
  33. ema9_ema21_diff : 0.00581902
  34. ema21_ema50_diff : 0.0108739
  35. price_ema100_diff : 0.0183759
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.220077
  39. ema_slope_21 : 0.178249
  40. ema_slope_50 : 0.111667
  41. ema_slope_100 : 0.0669149
  42. rsi : 0.524836
  43. adx : 0.30909
  44. kc_percentage : 0.474944
  45. kc_width_percentage : 0.0265807
  46. volume_ema_diff : -0.539166
  47. volume_ema1 : 68774.938209679
  48. volume_ema2 : 149240.23598949
  49. chop : 8.45821
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 295.746
  54. ema21 : 296.656
  55. ema50 : 295.449
  56. ema100 : 293.185
  57. price_ema9_diff : -0.00370619
  58. ema9_ema21_diff : -0.00307013
  59. ema21_ema50_diff : 0.00408668
  60. price_ema100_diff : 0.00499464
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.108488
  64. ema_slope_21 : -0.053871
  65. ema_slope_50 : 0.00795176
  66. ema_slope_100 : 0.0214774
  67. rsi : 0.364341
  68. adx : 0.296391
  69. kc_percentage : -0.0483436
  70. kc_width_percentage : 0.0123213
  71. volume_ema_diff : -0.46528
  72. volume_ema1 : 22405.96118233
  73. volume_ema2 : 41902.249046107
  74. chop : 32.2797
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90948.1
  80. 5m_price_ema100_diff:
    -0.0145806
  81. 5m_price:
    89622.1
  82. 5m_correlation_with_coin:
    0.389603
  83. btc_indicators
  84. 15m_ema100:
    91804.8
  85. 15m_price_ema100_diff:
    -0.0237763
  86. 15m_price:
    89622.1
  87. 15m_correlation_with_coin:
    0.04663
  88. btc_indicators
  89. 1H_ema100:
    93080.7
  90. 1H_price_ema100_diff:
    -0.0371573
  91. 1H_price:
    89622.1
  92. 1H_correlation_with_coin:
    -0.016048
  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 19:00:00
                        [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] => -3.1879194630872
                [ms_dist_from_last_low_pct] => 3.5032183180331
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 19
                [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 12:00:00
                        [1] => 293.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1879194630872
                [ms_dist_from_last_low_pct] => 0.15997277059223
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4581347855684
                [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 03:50:00
                        [1] => 288.03
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 04:00:00
                        [1] => 287.03
                        [2] => L
                    )
    
                [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 12:05:00
                        [1] => 293.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1879194630872
                [ms_dist_from_last_low_pct] => 0.15997277059223
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4581347855684
                [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
-3.19%
Dist From Last Low Pct
0.16%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2390
2.13%
TP to Pivot Distance
6.5479
2.20%
DateTime Price Type
2025-11-19 03:50:00 288.03 ↑ High
2025-11-19 04:00:00 287.03 ↓ Low
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 12:05:00 293.8 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9490
3.05%
TP to Pivot Distance
6.5479
2.20%
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 12:00:00 293.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
3.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 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
13.9190
4.75%
TP to Pivot Distance
6.5479
2.20%
DateTime Price Type
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
2025-11-19 10:00:00 303.96 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
12:07:42
19 Nov 2025
12:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
294.65 293.269 297.4121 2 308.42
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 294.65
  • Stop Loss: 293.269
  • Take Profit: 297.4121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 293.269 - 294.65 = -1.381

  • Récompense (distance jusqu'au take profit):

    E - TP = 294.65 - 297.4121 = -2.7621

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7621 / -1.381 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1706.8301 100 5.7927 17.07
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 -1.381

Taille de position = 8 / -1.381 = -5.79

Taille de position USD = -5.79 x 294.65 = -1706.02

Donc, tu peux acheter -5.79 avec un stoploss a 293.269

Avec un position size USD de -1706.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.79 x -1.381 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.79 x -2.7621 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.79
  • Taille de position USD -1706.02
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5736 % 122.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 297.4121
            [entry_price] => 294.65
            [stop_loss] => 293.1309
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 297.4121
            [entry_price] => 294.65
            [stop_loss] => 292.9928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 297.4121
            [entry_price] => 294.65
            [stop_loss] => 292.8547
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 297.4121
            [entry_price] => 294.65
            [stop_loss] => 292.5785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 1.69
            [rr_ratio] => 0.44
            [high] => 295.40000000
            [low] => 292.96000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T12:07:42-05:00
            [end_at] => 2025-11-19T14:07:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.73
            [max_drawdown] => 1.69
            [rr_ratio] => 3.39
            [high] => 300.38000000
            [low] => 292.96000000
            [mfe_pct] => 1.94
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T12:07:42-05:00
            [end_at] => 2025-11-19T19:07:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 303.96000000
            [high_after] => 298.22000000
            [low_before] => 287.40000000
            [low_after] => 292.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)