Long Trade on GOOGL 20 Nov 2025 at 02:48:55

Take profit at 300.3059 (0.27 %) and Stop Loss at 299.0971 (0.13 %)

Long Trade on GOOGL

The 20 Nov 2025 at 02:48:55

With 19.8545 GOOGL at 299.5$ per unit.

Position size of 5946.4123 $

Take profit at 300.3059 (0.27 %) and Stop Loss at 299.0971 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_medium_confirmed

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.024342

15m : 0.051975

1H : 0.136387

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2686213555
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 299.739
  4. ema21 : 297.097
  5. ema50 : 293.074
  6. ema100 : 290.8
  7. price_ema9_diff : -0.000799068
  8. ema9_ema21_diff : 0.00889243
  9. ema21_ema50_diff : 0.0137272
  10. price_ema100_diff : 0.0299142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.168324
  14. ema_slope_21 : 0.170707
  15. ema_slope_50 : 0.1171
  16. ema_slope_100 : 0.0687373
  17. rsi : 0.616172
  18. adx : 0.33779
  19. kc_percentage : 0.804643
  20. kc_width_percentage : 0.0239749
  21. volume_ema_diff : 0.171132
  22. volume_ema1 : 522161.75814748
  23. volume_ema2 : 445860.48447924
  24. chop : 51.9008
  25. regime : bull_medium_confirmed
  26. ¸
  27. 15m
  28. ema9 : 300.075
  29. ema21 : 300.289
  30. ema50 : 299.007
  31. ema100 : 296.272
  32. price_ema9_diff : -0.00191833
  33. ema9_ema21_diff : -0.000711043
  34. ema21_ema50_diff : 0.00428647
  35. price_ema100_diff : 0.0108921
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0364194
  39. ema_slope_21 : -0.00810543
  40. ema_slope_50 : 0.0214362
  41. ema_slope_100 : 0.0307787
  42. rsi : 0.435083
  43. adx : 0.331163
  44. kc_percentage : 0.119656
  45. kc_width_percentage : 0.00702177
  46. volume_ema_diff : 0.898317
  47. volume_ema1 : 208344.89245176
  48. volume_ema2 : 109752.4041237
  49. chop : 40.1737
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 299.911
  54. ema21 : 300.099
  55. ema50 : 300.444
  56. ema100 : 300.484
  57. price_ema9_diff : -0.00137084
  58. ema9_ema21_diff : -0.000627236
  59. ema21_ema50_diff : -0.00114918
  60. price_ema100_diff : -0.00327658
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00464634
  64. ema_slope_21 : -0.00542046
  65. ema_slope_50 : -0.00693426
  66. ema_slope_100 : -0.00328229
  67. rsi : 0.358236
  68. adx : 0.271642
  69. kc_percentage : -0.0398609
  70. kc_width_percentage : 0.00360008
  71. volume_ema_diff : 1.67327
  72. volume_ema1 : 131503.58415765
  73. volume_ema2 : 49191.995262431
  74. chop : 41.5065
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92160.2
  80. 5m_price_ema100_diff:
    0.00080168
  81. 5m_price:
    92234.1
  82. 5m_correlation_with_coin:
    -0.024342
  83. btc_indicators
  84. 15m_ema100:
    91451.1
  85. 15m_price_ema100_diff:
    0.00856179
  86. 15m_price:
    92234.1
  87. 15m_correlation_with_coin:
    0.051975
  88. btc_indicators
  89. 1H_ema100:
    92640.7
  90. 1H_price_ema100_diff:
    -0.00438906
  91. 1H_price:
    92234.1
  92. 1H_correlation_with_coin:
    0.136387
  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] => -0.78181938647055
                [ms_dist_from_last_low_pct] => 0.16387411792248
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [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 01:15:00
                        [1] => 285.08
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 05:30:00
                        [1] => 289.44
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 07:15:00
                        [1] => 289.79
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 09:15:00
                        [1] => 287.4
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 303.96
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 12:30:00
                        [1] => 292.96
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 293.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 301.86
                        [2] => H
                    )
    
                [8] => 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] => -0.78181938647055
                [ms_dist_from_last_low_pct] => 0.16387411792248
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 5
                [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 21:00:00
                        [1] => 300.47
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 21:05:00
                        [1] => 301.27
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 21:30:00
                        [1] => 300.63
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 22:35:00
                        [1] => 301.67
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 22:45:00
                        [1] => 301.01
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 23:35:00
                        [1] => 301.22
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 301.86
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 01:30:00
                        [1] => 299.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 02:25:00
                        [1] => 300.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 02:45:00
                        [1] => 299.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33277870216306
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.3338898163606
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0871
0.03%
TP to Pivot Distance
1.5541
0.52%
DateTime Price Type
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
2025-11-20 02:25:00 300.5 ↑ High
2025-11-20 02:45:00 299.5 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 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
14.0171
4.69%
TP to Pivot Distance
3.6541
1.22%
DateTime Price Type
2025-11-19 01:15:00 285.08 ↓ 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
-0.78%
Dist From Last Low Pct
0.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
19.7471
6.60%
TP to Pivot Distance
3.6541
1.22%
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
02:48:55
20 Nov 2025
02:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
299.5 299.0971 300.3059 2 308.92
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 299.5
  • Stop Loss: 299.0971
  • Take Profit: 300.3059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 299.0971 - 299.5 = -0.40289999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 299.5 - 300.3059 = -0.80590000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.80590000000001 / -0.40289999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
5946.4123 100 19.8545 59.46
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 -0.40289999999999

Taille de position = 8 / -0.40289999999999 = -19.86

Taille de position USD = -19.86 x 299.5 = -5948.07

Donc, tu peux acheter -19.86 avec un stoploss a 299.0971

Avec un position size USD de -5948.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.86 x -0.40289999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.86 x -0.80590000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -19.86
  • Taille de position USD -5948.07
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1669 % 124.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 300.3059
            [entry_price] => 299.5
            [stop_loss] => 299.05681
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 300.3059
            [entry_price] => 299.5
            [stop_loss] => 299.01652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 300.3059
            [entry_price] => 299.5
            [stop_loss] => 298.97623
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 300.3059
            [entry_price] => 299.5
            [stop_loss] => 298.89565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44999999999999
            [max_drawdown] => 1.42
            [rr_ratio] => 0.32
            [high] => 299.95000000
            [low] => 298.08000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T02:48:55-05:00
            [end_at] => 2025-11-20T04:48:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9
            [max_drawdown] => 1.49
            [rr_ratio] => 3.96
            [high] => 305.40000000
            [low] => 298.01000000
            [mfe_pct] => 1.97
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T02:48:55-05:00
            [end_at] => 2025-11-20T09:48:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 301.86000000
            [high_after] => 305.00000000
            [low_before] => 299.01000000
            [low_after] => 298.01000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)