Long Trade on GOOGL 20 Nov 2025 at 04:10:02

Take profit at 299.6361 (0.39 %) and Stop Loss at 297.902 (0.19 %)

Long Trade on GOOGL

The 20 Nov 2025 at 04:10:02

With 13.84 GOOGL at 298.48$ per unit.

Position size of 4130.9581 $

Take profit at 299.6361 (0.39 %) and Stop Loss at 297.902 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 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 : -0.091638

15m : -0.232254

1H : -0.053344

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.3853569339
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 299.417
  4. ema21 : 297.403
  5. ema50 : 293.519
  6. ema100 : 291.117
  7. price_ema9_diff : -0.00313037
  8. ema9_ema21_diff : 0.00677283
  9. ema21_ema50_diff : 0.0132308
  10. price_ema100_diff : 0.0252919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.1427
  14. ema_slope_21 : 0.15842
  15. ema_slope_50 : 0.115928
  16. ema_slope_100 : 0.0700979
  17. rsi : 0.573512
  18. adx : 0.32729
  19. kc_percentage : 0.631137
  20. kc_width_percentage : 0.0226688
  21. volume_ema_diff : 0.519752
  22. volume_ema1 : 755202.08084703
  23. volume_ema2 : 496924.3427253
  24. chop : 51.968
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 299.496
  29. ema21 : 299.902
  30. ema50 : 299.069
  31. ema100 : 296.647
  32. price_ema9_diff : -0.00339387
  33. ema9_ema21_diff : -0.00135528
  34. ema21_ema50_diff : 0.00278532
  35. price_ema100_diff : 0.00617691
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0431051
  39. ema_slope_21 : -0.0232011
  40. ema_slope_50 : 0.0084518
  41. ema_slope_100 : 0.0223904
  42. rsi : 0.359122
  43. adx : 0.332259
  44. kc_percentage : -0.0632568
  45. kc_width_percentage : 0.0084088
  46. volume_ema_diff : 1.32529
  47. volume_ema1 : 399903.17209557
  48. volume_ema2 : 171979.28308684
  49. chop : 38.1988
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 299.326
  54. ema21 : 299.569
  55. ema50 : 299.981
  56. ema100 : 300.258
  57. price_ema9_diff : -0.0028294
  58. ema9_ema21_diff : -0.000809411
  59. ema21_ema50_diff : -0.00137444
  60. price_ema100_diff : -0.00592414
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00654498
  64. ema_slope_21 : -0.00783678
  65. ema_slope_50 : -0.00841661
  66. ema_slope_100 : -0.00565446
  67. rsi : 0.268763
  68. adx : 0.221761
  69. kc_percentage : -0.139915
  70. kc_width_percentage : 0.00561399
  71. volume_ema_diff : 0.755557
  72. volume_ema1 : 167286.0996162
  73. volume_ema2 : 95289.418166602
  74. chop : 40.8634
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92226.9
  80. 5m_price_ema100_diff:
    -0.00213603
  81. 5m_price:
    92030
  82. 5m_correlation_with_coin:
    -0.091638
  83. btc_indicators
  84. 15m_ema100:
    91595.1
  85. 15m_price_ema100_diff:
    0.0047473
  86. 15m_price:
    92030
  87. 15m_correlation_with_coin:
    -0.232254
  88. btc_indicators
  89. 1H_ema100:
    92615.1
  90. 1H_price_ema100_diff:
    -0.00631812
  91. 1H_price:
    92030
  92. 1H_correlation_with_coin:
    -0.053344
  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 04:00:00
                        [1] => 298.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0799708474127
                [ms_dist_from_last_low_pct] => 0.17444981213098
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.268115942029
                [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 03:15:00
                        [1] => 286.74
                        [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 04:00:00
                        [1] => 298.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0799708474127
                [ms_dist_from_last_low_pct] => 0.17444981213098
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.268115942029
                [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 21:30:00
                        [1] => 300.63
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 22:35:00
                        [1] => 301.67
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 22:45:00
                        [1] => 301.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 23:35:00
                        [1] => 301.22
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 301.86
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 01:30:00
                        [1] => 299.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 02:25:00
                        [1] => 300.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 02:55:00
                        [1] => 299
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 03:30:00
                        [1] => 299.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 04:10:00
                        [1] => 298.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.45007501250207
                [ms_dist_from_last_low_pct] => 0.17444981213098
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62734836285561
                [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
-0.45%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1780
0.06%
TP to Pivot Distance
2.2239
0.74%
DateTime Price Type
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
2025-11-20 03:30:00 299.95 ↑ High
2025-11-20 04:10:00 298.08 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.17%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1620
3.75%
TP to Pivot Distance
4.3239
1.44%
DateTime Price Type
2025-11-19 03:15:00 286.74 ↓ 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 04:00:00 298.08 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.5520
6.23%
TP to Pivot Distance
4.3239
1.44%
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 04:00:00 298.08 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
04:10:02
20 Nov 2025
07:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
298.48 297.902 299.6361 2 306.66
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 298.48
  • Stop Loss: 297.902
  • Take Profit: 299.6361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 297.902 - 298.48 = -0.57800000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 298.48 - 299.6361 = -1.1561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1561 / -0.57800000000003 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4130.9581 100 13.84 41.31
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 -0.57800000000003

Taille de position = 8 / -0.57800000000003 = -13.84

Taille de position USD = -13.84 x 298.48 = -4130.96

Donc, tu peux acheter -13.84 avec un stoploss a 297.902

Avec un position size USD de -4130.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.84 x -0.57800000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.84 x -1.1561 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.84
  • Taille de position USD -4130.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1575 % 81.35 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 299.636
            [stop_loss] => 297.902
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 299.925
            [stop_loss] => 297.902
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 300.214
            [stop_loss] => 297.902
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 300.503
            [stop_loss] => 297.902
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 300.792
            [stop_loss] => 297.902
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 301.081
            [stop_loss] => 297.902
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 301.37
            [stop_loss] => 297.902
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 301.659
            [stop_loss] => 297.902
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 08:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 301.948
            [stop_loss] => 297.902
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 08:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 302.237
            [stop_loss] => 297.902
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 08:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 302.526
            [stop_loss] => 297.902
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.77999999999997
            [max_drawdown] => 0.47000000000003
            [rr_ratio] => 1.66
            [high] => 299.26000000
            [low] => 298.01000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T04:10:02-05:00
            [end_at] => 2025-11-20T06:10:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.29
            [max_drawdown] => 0.47000000000003
            [rr_ratio] => 17.64
            [high] => 306.77000000
            [low] => 298.01000000
            [mfe_pct] => 2.78
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 17.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T04:10:02-05:00
            [end_at] => 2025-11-20T11:10:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 301.77000000
            [high_after] => 305.56000000
            [low_before] => 298.08000000
            [low_after] => 298.01000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)