Long Trade on GOOGL 20 Nov 2025 at 01:30:13

Take profit at 299.9975 (0.29 %) and Stop Loss at 298.6962 (0.15 %)

Long Trade on GOOGL

The 20 Nov 2025 at 01:30:13

With 18.4438 GOOGL at 299.13$ per unit.

Position size of 5517.0909 $

Take profit at 299.9975 (0.29 %) and Stop Loss at 298.6962 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.018272

15m : 0.028146

1H : -0.040268

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.63
  4. atr: 0.2891668864
Details
  1. score: 2.63
  2. 1H
  3. ema9 : 299.613
  4. ema21 : 296.772
  5. ema50 : 292.775
  6. ema100 : 290.606
  7. price_ema9_diff : -0.00161338
  8. ema9_ema21_diff : 0.00957158
  9. ema21_ema50_diff : 0.0136523
  10. price_ema100_diff : 0.0293291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.167966
  14. ema_slope_21 : 0.170513
  15. ema_slope_50 : 0.114734
  16. ema_slope_100 : 0.0665566
  17. rsi : 0.605088
  18. adx : 0.341391
  19. kc_percentage : 0.78538
  20. kc_width_percentage : 0.0250255
  21. volume_ema_diff : -0.380243
  22. volume_ema1 : 261139.61273789
  23. volume_ema2 : 421358.27727928
  24. chop : 52.3437
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 300.361
  29. ema21 : 300.46
  30. ema50 : 298.753
  31. ema100 : 295.703
  32. price_ema9_diff : -0.00409893
  33. ema9_ema21_diff : -0.000330723
  34. ema21_ema50_diff : 0.0057151
  35. price_ema100_diff : 0.0115873
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0184062
  39. ema_slope_21 : 0.0131105
  40. ema_slope_50 : 0.0360102
  41. ema_slope_100 : 0.0398669
  42. rsi : 0.393373
  43. adx : 0.385769
  44. kc_percentage : -0.171319
  45. kc_width_percentage : 0.00677739
  46. volume_ema_diff : -0.704614
  47. volume_ema1 : 26271.97909204
  48. volume_ema2 : 88941.249793332
  49. chop : 43.2164
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 299.942
  54. ema21 : 300.555
  55. ema50 : 300.787
  56. ema100 : 300.313
  57. price_ema9_diff : -0.00270764
  58. ema9_ema21_diff : -0.00204118
  59. ema21_ema50_diff : -0.000770848
  60. price_ema100_diff : -0.00393998
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0426913
  64. ema_slope_21 : -0.025644
  65. ema_slope_50 : -0.00886728
  66. ema_slope_100 : 6.26685E-5
  67. rsi : 0.264804
  68. adx : 0.439845
  69. kc_percentage : -0.628844
  70. kc_width_percentage : 0.00413084
  71. volume_ema_diff : -0.779204
  72. volume_ema1 : 5184.1331743009
  73. volume_ema2 : 23479.390073223
  74. chop : 11.8934
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92057.8
  80. 5m_price_ema100_diff:
    0.00396552
  81. 5m_price:
    92422.9
  82. 5m_correlation_with_coin:
    0.018272
  83. btc_indicators
  84. 15m_ema100:
    91277.2
  85. 15m_price_ema100_diff:
    0.0125511
  86. 15m_price:
    92422.9
  87. 15m_correlation_with_coin:
    0.028146
  88. btc_indicators
  89. 1H_ema100:
    92658.2
  90. 1H_price_ema100_diff:
    -0.0025396
  91. 1H_price:
    92422.9
  92. 1H_correlation_with_coin:
    -0.040268
  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] => 299.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.94414629298351
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95314537975319
                [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 01:30:00
                        [1] => 299.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.94414629298351
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95314537975319
                [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 01:30:00
                        [1] => 299.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.94414629298351
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95314537975319
                [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
-0.94%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3138
0.11%
TP to Pivot Distance
1.8625
0.62%
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 01:30:00 299.01 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.1262
4.73%
TP to Pivot Distance
3.9625
1.32%
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 01:30:00 299.01 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.3462
6.48%
TP to Pivot Distance
3.9625
1.32%
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 01:00:00 299.01 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
01:30:13
20 Nov 2025
01:55:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
299.13 298.6962 299.9975 2 306.17
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 299.13
  • Stop Loss: 298.6962
  • Take Profit: 299.9975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 298.6962 - 299.13 = -0.43380000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 299.13 - 299.9975 = -0.86750000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.86750000000001 / -0.43380000000002 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
5517.0909 100 18.4438 55.17
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 -0.43380000000002

Taille de position = 8 / -0.43380000000002 = -18.44

Taille de position USD = -18.44 x 299.13 = -5515.96

Donc, tu peux acheter -18.44 avec un stoploss a 298.6962

Avec un position size USD de -5515.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.44 x -0.43380000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.44 x -0.86750000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.44
  • Taille de position USD -5515.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0401 % 27.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 299.9976
            [stop_loss] => 298.6962
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 300.2145
            [stop_loss] => 298.6962
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 300.4314
            [stop_loss] => 298.6962
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 300.6483
            [stop_loss] => 298.6962
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 300.8652
            [stop_loss] => 298.6962
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 301.0821
            [stop_loss] => 298.6962
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 301.299
            [stop_loss] => 298.6962
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 301.5159
            [stop_loss] => 298.6962
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 301.7328
            [stop_loss] => 298.6962
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 301.9497
            [stop_loss] => 298.6962
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 302.1666
            [stop_loss] => 298.6962
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 0.13
            [rr_ratio] => 10.54
            [high] => 300.50000000
            [low] => 299.00000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 10.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T01:30:13-05:00
            [end_at] => 2025-11-20T03:30:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.87
            [max_drawdown] => 1.12
            [rr_ratio] => 5.24
            [high] => 305.00000000
            [low] => 298.01000000
            [mfe_pct] => 1.96
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T01:30:13-05:00
            [end_at] => 2025-11-20T08:30:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 301.86000000
            [high_after] => 300.50000000
            [low_before] => 299.01000000
            [low_after] => 298.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)