Long Trade on GOOGL 20 Nov 2025 at 00:55:41

Take profit at 301.377 (0.22 %) and Stop Loss at 300.3765 (0.11 %)

Long Trade on GOOGL

The 20 Nov 2025 at 00:55:41

With 23.9894 GOOGL at 300.71$ per unit.

Position size of 7213.8532 $

Take profit at 301.377 (0.22 %) and Stop Loss at 300.3765 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : -0.087175

15m : 0.111978

1H : -0.000823

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.2223203921
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 299.734
  4. ema21 : 296.537
  5. ema50 : 292.516
  6. ema100 : 290.434
  7. price_ema9_diff : 0.00325542
  8. ema9_ema21_diff : 0.0107816
  9. ema21_ema50_diff : 0.0137452
  10. price_ema100_diff : 0.0353794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.177598
  14. ema_slope_21 : 0.174664
  15. ema_slope_50 : 0.114116
  16. ema_slope_100 : 0.0652554
  17. rsi : 0.662701
  18. adx : 0.343862
  19. kc_percentage : 1.01752
  20. kc_width_percentage : 0.0253248
  21. volume_ema_diff : -0.150884
  22. volume_ema1 : 370936.7363235
  23. volume_ema2 : 436850.88158087
  24. chop : 53.2555
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 301.425
  29. ema21 : 300.863
  30. ema50 : 298.695
  31. ema100 : 295.521
  32. price_ema9_diff : -0.00237243
  33. ema9_ema21_diff : 0.00186817
  34. ema21_ema50_diff : 0.00725598
  35. price_ema100_diff : 0.0175569
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0211863
  39. ema_slope_21 : 0.0374008
  40. ema_slope_50 : 0.0483299
  41. ema_slope_100 : 0.0459038
  42. rsi : 0.596816
  43. adx : 0.436931
  44. kc_percentage : 0.380506
  45. kc_width_percentage : 0.00605165
  46. volume_ema_diff : -0.426204
  47. volume_ema1 : 53487.959818969
  48. volume_ema2 : 93217.840847576
  49. chop : 75.1792
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 301.184
  54. ema21 : 301.337
  55. ema50 : 301.113
  56. ema100 : 300.413
  57. price_ema9_diff : -0.00157492
  58. ema9_ema21_diff : -0.000508506
  59. ema21_ema50_diff : 0.000743147
  60. price_ema100_diff : 0.000987962
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0116224
  64. ema_slope_21 : -0.00321911
  65. ema_slope_50 : 0.00390277
  66. ema_slope_100 : 0.00715988
  67. rsi : 0.362458
  68. adx : 0.242385
  69. kc_percentage : -0.204511
  70. kc_width_percentage : 0.00294955
  71. volume_ema_diff : -0.698646
  72. volume_ema1 : 8865.4324885108
  73. volume_ema2 : 29418.71131232
  74. chop : 36.026
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91995
  80. 5m_price_ema100_diff:
    0.00712833
  81. 5m_price:
    92650.8
  82. 5m_correlation_with_coin:
    -0.087175
  83. btc_indicators
  84. 15m_ema100:
    91266.5
  85. 15m_price_ema100_diff:
    0.015158
  86. 15m_price:
    92650
  87. 15m_correlation_with_coin:
    0.111978
  88. btc_indicators
  89. 1H_ema100:
    92685.6
  90. 1H_price_ema100_diff:
    -0.000375945
  91. 1H_price:
    92650.8
  92. 1H_correlation_with_coin:
    -0.000823
  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 20:00:00
                        [1] => 295.46
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 293.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 284.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 286.43
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 23:00:00
                        [1] => 281.78
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 291.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 279.35
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 17:00:00
                        [1] => 284.31
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 303.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 301.86
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38097131120388
                [ms_dist_from_last_low_pct] => 5.7683514473638
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 31
                [ms_last_swing_amplitude_pct] => 0.69568674219836
                [ms_bos_up] => 0
                [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 23:45:00
                        [1] => 286.37
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 284.57
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 05:30:00
                        [1] => 289.44
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 07:15:00
                        [1] => 289.79
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 09:15:00
                        [1] => 287.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 303.96
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 12:30:00
                        [1] => 292.96
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 293.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 301.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 00:45:00
                        [1] => 300.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38097131120388
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.38242825313426
                [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] => 2025-11-19 20:00:00
                        [1] => 300.55
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 20:30:00
                        [1] => 300.4
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 300.47
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 21:05:00
                        [1] => 301.27
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 21:30:00
                        [1] => 300.63
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 22:35:00
                        [1] => 301.67
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 22:45:00
                        [1] => 301.01
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 23:35:00
                        [1] => 301.22
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 301.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 00:50:00
                        [1] => 300.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38097131120388
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.38242825313426
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
0.01%
TP to Pivot Distance
0.4830
0.16%
DateTime Price Type
2025-11-19 20:00:00 300.55 ↑ High
2025-11-19 20:30:00 300.4 ↓ Low
2025-11-19 21:00:00 300.47 ↓ Low
2025-11-19 21:05:00 301.27 ↑ High
2025-11-19 21:30:00 300.63 ↓ Low
2025-11-19 22:35:00 301.67 ↑ High
2025-11-19 22:45:00 301.01 ↓ Low
2025-11-19 23:35:00 301.22 ↓ Low
2025-11-20 00:00:00 301.86 ↑ High
2025-11-20 00:50:00 300.71 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.8065
5.26%
TP to Pivot Distance
2.5830
0.86%
DateTime Price Type
2025-11-18 23:45:00 286.37 ↑ High
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 12:30:00 292.96 ↓ Low
2025-11-19 16:00:00 293.57 ↓ Low
2025-11-20 00:00:00 301.86 ↑ High
2025-11-20 00:45:00 300.71 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
5.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.0265
7.00%
TP to Pivot Distance
2.5830
0.86%
DateTime Price Type
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
2025-11-20 00:00:00 301.86 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
00:55:41
20 Nov 2025
01:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
300.71 300.3765 301.377 2 308.39
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 300.71
  • Stop Loss: 300.3765
  • Take Profit: 301.377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 300.3765 - 300.71 = -0.33349999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 300.71 - 301.377 = -0.66700000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.66700000000003 / -0.33349999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
7213.8532 100 23.9894 72.14
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 -0.33349999999996

Taille de position = 8 / -0.33349999999996 = -23.99

Taille de position USD = -23.99 x 300.71 = -7214.03

Donc, tu peux acheter -23.99 avec un stoploss a 300.3765

Avec un position size USD de -7214.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.99 x -0.33349999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.99 x -0.66700000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.99
  • Taille de position USD -7214.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1696 % 152.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 301.377
            [entry_price] => 300.71
            [stop_loss] => 300.34315
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 301.377
            [entry_price] => 300.71
            [stop_loss] => 300.3098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 301.377
            [entry_price] => 300.71
            [stop_loss] => 300.27645
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 301.377
            [entry_price] => 300.71
            [stop_loss] => 300.20975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.71
            [rr_ratio] => 0
            [high] => 300.71000000
            [low] => 299.00000000
            [mfe_pct] => 0
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T00:55:41-05:00
            [end_at] => 2025-11-20T02:55:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 2.7
            [rr_ratio] => 0
            [high] => 300.71000000
            [low] => 298.01000000
            [mfe_pct] => 0
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T00:55:41-05:00
            [end_at] => 2025-11-20T07:55:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 301.86000000
            [high_after] => 300.71000000
            [low_before] => 300.47000000
            [low_after] => 298.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)