Long Trade on GOOGL 20 Nov 2025 at 01:05:29

Take profit at 301.1186 (0.21 %) and Stop Loss at 300.1907 (0.1 %)

Long Trade on GOOGL

The 20 Nov 2025 at 01:05:29

With 25.8647 GOOGL at 300.5$ per unit.

Position size of 7772.3439 $

Take profit at 301.1186 (0.21 %) and Stop Loss at 300.1907 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.57
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 : 0.004482

15m : 0.172642

1H : -0.0726

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.2062012034
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 299.887
  4. ema21 : 296.897
  5. ema50 : 292.829
  6. ema100 : 290.633
  7. price_ema9_diff : 0.00204279
  8. ema9_ema21_diff : 0.0100709
  9. ema21_ema50_diff : 0.0138916
  10. price_ema100_diff : 0.0339468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.17574
  14. ema_slope_21 : 0.174082
  15. ema_slope_50 : 0.116285
  16. ema_slope_100 : 0.0673408
  17. rsi : 0.654419
  18. adx : 0.349983
  19. kc_percentage : 0.986581
  20. kc_width_percentage : 0.0230878
  21. volume_ema_diff : -0.409469
  22. volume_ema1 : 247905.40237122
  23. volume_ema2 : 419801.31135379
  24. chop : 52.2389
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 301.153
  29. ema21 : 300.785
  30. ema50 : 298.747
  31. ema100 : 295.623
  32. price_ema9_diff : -0.00217062
  33. ema9_ema21_diff : 0.00122435
  34. ema21_ema50_diff : 0.00682001
  35. price_ema100_diff : 0.0164967
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0100043
  39. ema_slope_21 : 0.0306679
  40. ema_slope_50 : 0.0449034
  41. ema_slope_100 : 0.0441085
  42. rsi : 0.509546
  43. adx : 0.402932
  44. kc_percentage : 0.322451
  45. kc_width_percentage : 0.0063767
  46. volume_ema_diff : -0.554873
  47. volume_ema1 : 39638.143457091
  48. volume_ema2 : 89049.237621324
  49. chop : 70.6565
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 300.937
  54. ema21 : 301.192
  55. ema50 : 301.072
  56. ema100 : 300.462
  57. price_ema9_diff : -0.00145538
  58. ema9_ema21_diff : -0.000844165
  59. ema21_ema50_diff : 0.00039653
  60. price_ema100_diff : 0.000124148
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0194384
  64. ema_slope_21 : -0.0084453
  65. ema_slope_50 : 0.000929806
  66. ema_slope_100 : 0.00521794
  67. rsi : 0.331603
  68. adx : 0.292081
  69. kc_percentage : -0.357221
  70. kc_width_percentage : 0.00265315
  71. volume_ema_diff : -0.842708
  72. volume_ema1 : 4349.688765264
  73. volume_ema2 : 27653.755636067
  74. chop : 29.4045
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92067.8
  80. 5m_price_ema100_diff:
    0.00578117
  81. 5m_price:
    92600.1
  82. 5m_correlation_with_coin:
    0.004482
  83. btc_indicators
  84. 15m_ema100:
    91282.9
  85. 15m_price_ema100_diff:
    0.0144295
  86. 15m_price:
    92600.1
  87. 15m_correlation_with_coin:
    0.172642
  88. btc_indicators
  89. 1H_ema100:
    92661.7
  90. 1H_price_ema100_diff:
    -0.000665045
  91. 1H_price:
    92600.1
  92. 1H_correlation_with_coin:
    -0.0726
  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] => -0.43397601537136
                [ms_dist_from_last_low_pct] => 5.7120748478773
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 32
                [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] => 2025-11-19 00:15:00
                        [1] => 285.81
                        [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 01:00:00
                        [1] => 300.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43397601537136
                [ms_dist_from_last_low_pct] => 0.043272751481258
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.47932893948472
                [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 01:05:00
                        [1] => 300.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43397601537136
                [ms_dist_from_last_low_pct] => 0.043272751481258
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.47932893948472
                [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
-0.43%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2093
0.07%
TP to Pivot Distance
0.7414
0.25%
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 01:05:00 300.42 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.6207
5.20%
TP to Pivot Distance
2.8414
0.94%
DateTime Price Type
2025-11-19 00:15:00 285.81 ↑ 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 01:00:00 300.42 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
5.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
32 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
20.8407
6.94%
TP to Pivot Distance
2.8414
0.94%
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
01:05:29
20 Nov 2025
01:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
300.5 300.1907 301.1186 2 308.35
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 300.5
  • Stop Loss: 300.1907
  • Take Profit: 301.1186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 300.1907 - 300.5 = -0.30930000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 300.5 - 301.1186 = -0.61860000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.61860000000001 / -0.30930000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
7772.3439 100 25.8647 77.72
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 -0.30930000000001

Taille de position = 8 / -0.30930000000001 = -25.86

Taille de position USD = -25.86 x 300.5 = -7770.93

Donc, tu peux acheter -25.86 avec un stoploss a 300.1907

Avec un position size USD de -7770.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.86 x -0.30930000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.86 x -0.61860000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.86
  • Taille de position USD -7770.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1664 % 161.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 301.1186
            [entry_price] => 300.5
            [stop_loss] => 300.15977
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 301.1186
            [entry_price] => 300.5
            [stop_loss] => 300.12884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 301.1186
            [entry_price] => 300.5
            [stop_loss] => 300.09791
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 301.1186
            [entry_price] => 300.5
            [stop_loss] => 300.03605
            [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] => 0.050000000000011
            [max_drawdown] => 1.5
            [rr_ratio] => 0.03
            [high] => 300.55000000
            [low] => 299.00000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T01:05:29-05:00
            [end_at] => 2025-11-20T03:05:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.75
            [max_drawdown] => 2.49
            [rr_ratio] => 0.7
            [high] => 302.25000000
            [low] => 298.01000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T01:05:29-05:00
            [end_at] => 2025-11-20T08:05:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 301.86000000
            [high_after] => 300.55000000
            [low_before] => 300.42000000
            [low_after] => 298.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)