Long Trade on GOOGL 20 Nov 2025 at 01:10:01

Take profit at 301.1986 (0.22 %) and Stop Loss at 300.2257 (0.11 %)

Long Trade on GOOGL

The 20 Nov 2025 at 01:10:01

With 24.6684 GOOGL at 300.55$ per unit.

Position size of 7414.0815 $

Take profit at 301.1986 (0.22 %) and Stop Loss at 300.2257 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.64
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 : 0.005337

15m : 0.172894

1H : -0.072014

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.2162012034
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 299.897
  4. ema21 : 296.901
  5. ema50 : 292.831
  6. ema100 : 290.634
  7. price_ema9_diff : 0.0021761
  8. ema9_ema21_diff : 0.0100891
  9. ema21_ema50_diff : 0.0139003
  10. price_ema100_diff : 0.0341153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.176024
  14. ema_slope_21 : 0.174212
  15. ema_slope_50 : 0.116341
  16. ema_slope_100 : 0.0673694
  17. rsi : 0.656372
  18. adx : 0.349438
  19. kc_percentage : 0.990838
  20. kc_width_percentage : 0.0231904
  21. volume_ema_diff : -0.408466
  22. volume_ema1 : 248358.22590456
  23. volume_ema2 : 419854.58471065
  24. chop : 52.245
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 301.163
  29. ema21 : 300.789
  30. ema50 : 298.749
  31. ema100 : 295.624
  32. price_ema9_diff : -0.00203773
  33. ema9_ema21_diff : 0.00124247
  34. ema21_ema50_diff : 0.00682862
  35. price_ema100_diff : 0.0166625
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0102814
  39. ema_slope_21 : 0.0307942
  40. ema_slope_50 : 0.0449584
  41. ema_slope_100 : 0.0441365
  42. rsi : 0.514837
  43. adx : 0.401128
  44. kc_percentage : 0.348588
  45. kc_width_percentage : 0.00648211
  46. volume_ema_diff : -0.550057
  47. volume_ema1 : 40090.966990424
  48. volume_ema2 : 89102.510978187
  49. chop : 68.5153
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 300.947
  54. ema21 : 301.196
  55. ema50 : 301.074
  56. ema100 : 300.463
  57. price_ema9_diff : -0.00132242
  58. ema9_ema21_diff : -0.000826043
  59. ema21_ema50_diff : 0.000405112
  60. price_ema100_diff : 0.000287262
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0191622
  64. ema_slope_21 : -0.00831966
  65. ema_slope_50 : 0.000984084
  66. ema_slope_100 : 0.00524542
  67. rsi : 0.345851
  68. adx : 0.293235
  69. kc_percentage : -0.247944
  70. kc_width_percentage : 0.00283903
  71. volume_ema_diff : -0.826668
  72. volume_ema1 : 4802.5122985974
  73. volume_ema2 : 27707.02899293
  74. chop : 27.3666
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92071.5
  80. 5m_price_ema100_diff:
    0.00776217
  81. 5m_price:
    92786.2
  82. 5m_correlation_with_coin:
    0.005337
  83. btc_indicators
  84. 15m_ema100:
    91286.6
  85. 15m_price_ema100_diff:
    0.0164272
  86. 15m_price:
    92786.2
  87. 15m_correlation_with_coin:
    0.172894
  88. btc_indicators
  89. 1H_ema100:
    92665.4
  90. 1H_price_ema100_diff:
    0.00130351
  91. 1H_price:
    92786.2
  92. 1H_correlation_with_coin:
    -0.072014
  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] => 2025-11-17 09:00:00
                        [1] => 293.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 284.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 286.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 23:00:00
                        [1] => 281.78
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 291.49
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 279.35
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 17:00:00
                        [1] => 284.31
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 303.96
                        [2] => H
                    )
    
                [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
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61617968594713
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62
                [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
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61617968594713
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62
                [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 01:10:00
                        [1] => 300
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61617968594713
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62
                [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
-0.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2257
0.08%
TP to Pivot Distance
0.6614
0.22%
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 01:10:00 300 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.6557
5.21%
TP to Pivot Distance
2.7614
0.92%
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 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.8757
6.95%
TP to Pivot Distance
2.7614
0.92%
DateTime Price Type
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
2025-11-20 01:00:00 300 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
01:10:01
20 Nov 2025
01:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
300.55 300.2257 301.1986 2 307.76
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 300.55
  • Stop Loss: 300.2257
  • Take Profit: 301.1986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 300.2257 - 300.55 = -0.32429999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 300.55 - 301.1986 = -0.64859999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.64859999999999 / -0.32429999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
7414.0815 100 24.6684 74.14
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 -0.32429999999999

Taille de position = 8 / -0.32429999999999 = -24.67

Taille de position USD = -24.67 x 300.55 = -7414.57

Donc, tu peux acheter -24.67 avec un stoploss a 300.2257

Avec un position size USD de -7414.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.67 x -0.32429999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.67 x -0.64859999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.67
  • Taille de position USD -7414.57
  • 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
-0.346 % 320.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 301.1986
            [entry_price] => 300.55
            [stop_loss] => 300.19327
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 301.1986
            [entry_price] => 300.55
            [stop_loss] => 300.16084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 301.1986
            [entry_price] => 300.55
            [stop_loss] => 300.12841
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 301.1986
            [entry_price] => 300.55
            [stop_loss] => 300.06355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.050000000000011
            [max_drawdown] => 1.55
            [rr_ratio] => -0.03
            [high] => 300.50000000
            [low] => 299.00000000
            [mfe_pct] => -0.02
            [mae_pct] => 0.52
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T01:10:01-05:00
            [end_at] => 2025-11-20T03:10:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7
            [max_drawdown] => 2.54
            [rr_ratio] => 0.67
            [high] => 302.25000000
            [low] => 298.01000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T01:10:01-05:00
            [end_at] => 2025-11-20T08:10:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 301.86000000
            [high_after] => 300.50000000
            [low_before] => 300.00000000
            [low_after] => 298.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)