Long Trade on GOOGL 20 Nov 2025 at 09:32:21

Take profit at 303.6502 (0.87 %) and Stop Loss at 299.7349 (0.43 %)

Long Trade on GOOGL

The 20 Nov 2025 at 09:32:21

With 6.1299 GOOGL at 301.04$ per unit.

Position size of 1845.3499 $

Take profit at 303.6502 (0.87 %) and Stop Loss at 299.7349 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.007651

15m : -0.008125

1H : -0.007721

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.8700500002
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 300.608
  4. ema21 : 298.761
  5. ema50 : 294.856
  6. ema100 : 292.044
  7. price_ema9_diff : 0.00143443
  8. ema9_ema21_diff : 0.00618235
  9. ema21_ema50_diff : 0.0132451
  10. price_ema100_diff : 0.030803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0643448
  14. ema_slope_21 : 0.107109
  15. ema_slope_50 : 0.0988955
  16. ema_slope_100 : 0.0655975
  17. rsi : 0.587916
  18. adx : 0.327598
  19. kc_percentage : 0.740291
  20. kc_width_percentage : 0.0291362
  21. volume_ema_diff : -0.36686
  22. volume_ema1 : 310933.93904844
  23. volume_ema2 : 491098.52118601
  24. chop : 51.1918
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 302.476
  29. ema21 : 301.288
  30. ema50 : 300.114
  31. ema100 : 298.137
  32. price_ema9_diff : -0.00474904
  33. ema9_ema21_diff : 0.00394185
  34. ema21_ema50_diff : 0.00391227
  35. price_ema100_diff : 0.00973451
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0979145
  39. ema_slope_21 : 0.0569674
  40. ema_slope_50 : 0.0314708
  41. ema_slope_100 : 0.0280862
  42. rsi : 0.502868
  43. adx : 0.384372
  44. kc_percentage : 0.443651
  45. kc_width_percentage : 0.0184127
  46. volume_ema_diff : -0.816434
  47. volume_ema1 : 24118.572076011
  48. volume_ema2 : 131389.71266485
  49. chop : 16.4163
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 303.711
  54. ema21 : 303.105
  55. ema50 : 301.623
  56. ema100 : 300.652
  57. price_ema9_diff : -0.00879691
  58. ema9_ema21_diff : 0.00200162
  59. ema21_ema50_diff : 0.00491066
  60. price_ema100_diff : 0.00128963
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0370831
  64. ema_slope_21 : 0.0561504
  65. ema_slope_50 : 0.0429983
  66. ema_slope_100 : 0.0264732
  67. rsi : 0.411948
  68. adx : 0.47157
  69. kc_percentage : -0.0313084
  70. kc_width_percentage : 0.01334
  71. volume_ema_diff : -0.546517
  72. volume_ema1 : 11843.019459915
  73. volume_ema2 : 26115.700910983
  74. chop : 24.9889
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91839.2
  80. 5m_price_ema100_diff:
    -0.00346131
  81. 5m_price:
    91521.4
  82. 5m_correlation_with_coin:
    0.007651
  83. btc_indicators
  84. 15m_ema100:
    91562.1
  85. 15m_price_ema100_diff:
    -0.000444875
  86. 15m_price:
    91521.4
  87. 15m_correlation_with_coin:
    -0.008125
  88. btc_indicators
  89. 1H_ema100:
    92495.4
  90. 1H_price_ema100_diff:
    -0.0105305
  91. 1H_price:
    91521.4
  92. 1H_correlation_with_coin:
    -0.007721
  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 15:00:00
                        [1] => 284.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 286.43
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 23:00:00
                        [1] => 281.78
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 291.49
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 279.35
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 17:00:00
                        [1] => 284.31
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 303.96
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 301.86
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 298.01
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 305.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2802881466929
                [ms_dist_from_last_low_pct] => 1.1677460487903
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.4797825576323
                [ms_bos_up] => 1
                [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 09:15:00
                        [1] => 287.4
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 303.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 12:30:00
                        [1] => 292.96
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 293.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 301.86
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 298.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 07:00:00
                        [1] => 298.66
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 09:15:00
                        [1] => 305.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 09:30:00
                        [1] => 300.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2802881466929
                [ms_dist_from_last_low_pct] => 0.2927380991983
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5934266990453
                [ms_bos_up] => 1
                [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] => 2025-11-20 03:30:00
                        [1] => 299.95
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 04:10:00
                        [1] => 298.08
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 04:40:00
                        [1] => 298.88
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 05:10:00
                        [1] => 298.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 06:15:00
                        [1] => 299.45
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 06:25:00
                        [1] => 298.81
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 07:05:00
                        [1] => 298.66
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 08:55:00
                        [1] => 305.35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 09:25:00
                        [1] => 305.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 09:30:00
                        [1] => 300.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2802881466929
                [ms_dist_from_last_low_pct] => 0.2927380991983
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5934266990453
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7249
0.58%
TP to Pivot Distance
1.7498
0.58%
DateTime Price Type
2025-11-20 03:30:00 299.95 ↑ High
2025-11-20 04:10:00 298.08 ↓ Low
2025-11-20 04:40:00 298.88 ↑ High
2025-11-20 05:10:00 298.01 ↓ Low
2025-11-20 06:15:00 299.45 ↑ High
2025-11-20 06:25:00 298.81 ↓ Low
2025-11-20 07:05:00 298.66 ↓ Low
2025-11-20 08:55:00 305.35 ↑ High
2025-11-20 09:25:00 305.4 ↑ High
2025-11-20 09:30:00 300.61 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.3349
4.12%
TP to Pivot Distance
1.7498
0.58%
DateTime Price Type
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 05:00:00 298.01 ↓ Low
2025-11-20 07:00:00 298.66 ↓ Low
2025-11-20 09:15:00 305.4 ↑ High
2025-11-20 09:30:00 300.61 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.3849
6.80%
TP to Pivot Distance
1.7498
0.58%
DateTime Price Type
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 05:00:00 298.01 ↓ Low
2025-11-20 09:00:00 305.4 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
09:32:21
20 Nov 2025
09:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
301.04 299.7349 303.6502 2 307.66
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 301.04
  • Stop Loss: 299.7349
  • Take Profit: 303.6502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 299.7349 - 301.04 = -1.3051

  • Récompense (distance jusqu'au take profit):

    E - TP = 301.04 - 303.6502 = -2.6102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6102 / -1.3051 = 2

📌 Position Size

Amount Margin Quantity Leverage
1845.3499 100 6.1299 18.45
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 -1.3051

Taille de position = 8 / -1.3051 = -6.13

Taille de position USD = -6.13 x 301.04 = -1845.38

Donc, tu peux acheter -6.13 avec un stoploss a 299.7349

Avec un position size USD de -1845.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.13 x -1.3051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.13 x -2.6102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.13
  • Taille de position USD -1845.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
16 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1129 % 26.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 303.6502
            [stop_loss] => 299.7349
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 304.30275
            [stop_loss] => 299.7349
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 304.9553
            [stop_loss] => 299.7349
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 305.60785
            [stop_loss] => 299.7349
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 306.2604
            [stop_loss] => 299.7349
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 306.91295
            [stop_loss] => 299.7349
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 307.5655
            [stop_loss] => 299.7349
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 11:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 308.21805
            [stop_loss] => 299.7349
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 308.8706
            [stop_loss] => 299.7349
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 309.52315
            [stop_loss] => 299.7349
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 310.1757
            [stop_loss] => 299.7349
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.73
            [max_drawdown] => 1.38
            [rr_ratio] => 4.15
            [high] => 306.77000000
            [low] => 299.66000000
            [mfe_pct] => 1.9
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T09:32:21-05:00
            [end_at] => 2025-11-20T11:32:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.73
            [max_drawdown] => 11.8
            [rr_ratio] => 0.49
            [high] => 306.77000000
            [low] => 289.24000000
            [mfe_pct] => 1.9
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T09:32:21-05:00
            [end_at] => 2025-11-20T16:32:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 305.40000000
            [high_after] => 306.77000000
            [low_before] => 298.66000000
            [low_after] => 291.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)