Long Trade on GOOGL 20 Nov 2025 at 03:04:30

Take profit at 300.0957 (0.26 %) and Stop Loss at 298.9321 (0.13 %)

Long Trade on GOOGL

The 20 Nov 2025 at 03:04:30

With 20.6253 GOOGL at 299.32$ per unit.

Position size of 6173.5746 $

Take profit at 300.0957 (0.26 %) and Stop Loss at 298.9321 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.26
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.028888

15m : -0.057185

1H : 0.037124

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2585816885
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 299.615
  4. ema21 : 297.278
  5. ema50 : 293.309
  6. ema100 : 290.964
  7. price_ema9_diff : -0.00098663
  8. ema9_ema21_diff : 0.0078601
  9. ema21_ema50_diff : 0.0135317
  10. price_ema100_diff : 0.0287156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.166169
  14. ema_slope_21 : 0.16943
  15. ema_slope_50 : 0.118665
  16. ema_slope_100 : 0.0705008
  17. rsi : 0.608768
  18. adx : 0.334974
  19. kc_percentage : 0.775355
  20. kc_width_percentage : 0.0222987
  21. volume_ema_diff : -0.0647163
  22. volume_ema1 : 409876.46585388
  23. volume_ema2 : 438237.62187575
  24. chop : 52.3312
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 299.884
  29. ema21 : 300.18
  30. ema50 : 299.018
  31. ema100 : 296.389
  32. price_ema9_diff : -0.00188244
  33. ema9_ema21_diff : -0.000985785
  34. ema21_ema50_diff : 0.00388564
  35. price_ema100_diff : 0.00988789
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0437788
  39. ema_slope_21 : -0.0141131
  40. ema_slope_50 : 0.017497
  41. ema_slope_100 : 0.0281765
  42. rsi : 0.423462
  43. adx : 0.337685
  44. kc_percentage : 0.0890043
  45. kc_width_percentage : 0.00703164
  46. volume_ema_diff : 0.529403
  47. volume_ema1 : 200665.22205673
  48. volume_ema2 : 131204.86615581
  49. chop : 39.8885
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 299.612
  54. ema21 : 299.9
  55. ema50 : 300.323
  56. ema100 : 300.478
  57. price_ema9_diff : -0.00097706
  58. ema9_ema21_diff : -0.00095967
  59. ema21_ema50_diff : -0.00140819
  60. price_ema100_diff : -0.00385607
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00729724
  64. ema_slope_21 : -0.00893557
  65. ema_slope_50 : -0.00848692
  66. ema_slope_100 : -0.0046922
  67. rsi : 0.344024
  68. adx : 0.297194
  69. kc_percentage : -0.0476728
  70. kc_width_percentage : 0.0034112
  71. volume_ema_diff : 0.732219
  72. volume_ema1 : 92185.154266464
  73. volume_ema2 : 53217.942344192
  74. chop : 34.8407
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92164.8
  80. 5m_price_ema100_diff:
    -0.000341744
  81. 5m_price:
    92133.4
  82. 5m_correlation_with_coin:
    -0.028888
  83. btc_indicators
  84. 15m_ema100:
    91459.2
  85. 15m_price_ema100_diff:
    0.00737099
  86. 15m_price:
    92133.4
  87. 15m_correlation_with_coin:
    -0.057185
  88. btc_indicators
  89. 1H_ema100:
    92640.7
  90. 1H_price_ema100_diff:
    -0.00547633
  91. 1H_price:
    92133.4
  92. 1H_correlation_with_coin:
    0.037124
  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 02:00:00
                        [1] => 299
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.84144967865899
                [ms_dist_from_last_low_pct] => 0.10702341137124
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.95652173913044
                [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 02:15:00
                        [1] => 286.6
                        [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 02:45:00
                        [1] => 299
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.84144967865899
                [ms_dist_from_last_low_pct] => 0.10702341137124
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.95652173913044
                [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 02:55:00
                        [1] => 299
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39267886855241
                [ms_dist_from_last_low_pct] => 0.10702341137124
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.50167224080268
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0679
0.02%
TP to Pivot Distance
1.7643
0.59%
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 02:55:00 299 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.3321
4.13%
TP to Pivot Distance
3.8643
1.29%
DateTime Price Type
2025-11-19 02:15:00 286.6 ↓ 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 02:45:00 299 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.5821
6.55%
TP to Pivot Distance
3.8643
1.29%
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 02:00:00 299 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
03:04:30
20 Nov 2025
04:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
299.32 298.9321 300.0957 2 308.76
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 299.32
  • Stop Loss: 298.9321
  • Take Profit: 300.0957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 298.9321 - 299.32 = -0.3879

  • Récompense (distance jusqu'au take profit):

    E - TP = 299.32 - 300.0957 = -0.77570000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.77570000000003 / -0.3879 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
6173.5746 100 20.6253 61.74
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 -0.3879

Taille de position = 8 / -0.3879 = -20.62

Taille de position USD = -20.62 x 299.32 = -6171.98

Donc, tu peux acheter -20.62 avec un stoploss a 298.9321

Avec un position size USD de -6171.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.62 x -0.3879 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.62 x -0.77570000000003 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -20.62
  • Taille de position USD -6171.98
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2806 % 216.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 300.0957
            [entry_price] => 299.32
            [stop_loss] => 298.89331
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 300.0957
            [entry_price] => 299.32
            [stop_loss] => 298.85452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 300.0957
            [entry_price] => 299.32
            [stop_loss] => 298.81573
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 300.0957
            [entry_price] => 299.32
            [stop_loss] => 298.73815
            [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] => 0.63
            [max_drawdown] => 1.25
            [rr_ratio] => 0.5
            [high] => 299.95000000
            [low] => 298.07000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T03:04:30-05:00
            [end_at] => 2025-11-20T05:04:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.24
            [max_drawdown] => 1.31
            [rr_ratio] => 4.76
            [high] => 305.56000000
            [low] => 298.01000000
            [mfe_pct] => 2.08
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T03:04:30-05:00
            [end_at] => 2025-11-20T10:04:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 301.86000000
            [high_after] => 305.35000000
            [low_before] => 299.00000000
            [low_after] => 298.01000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)