Long Trade on GOOGL 20 Nov 2025 at 11:15:15

Take profit at 304.725 (0.91 %) and Stop Loss at 300.6075 (0.45 %)

Long Trade on GOOGL

The 20 Nov 2025 at 11:15:15

With 5.8288 GOOGL at 301.98$ per unit.

Position size of 1760.1948 $

Take profit at 304.725 (0.91 %) and Stop Loss at 300.6075 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.320314

15m : -0.047769

1H : 0.167362

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.914989651
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 301.903
  4. ema21 : 299.759
  5. ema50 : 295.609
  6. ema100 : 292.54
  7. price_ema9_diff : 0.000253758
  8. ema9_ema21_diff : 0.00715227
  9. ema21_ema50_diff : 0.0140375
  10. price_ema100_diff : 0.0322663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0671443
  14. ema_slope_21 : 0.102425
  15. ema_slope_50 : 0.0977656
  16. ema_slope_100 : 0.0664362
  17. rsi : 0.595813
  18. adx : 0.347631
  19. kc_percentage : 0.708957
  20. kc_width_percentage : 0.0322968
  21. volume_ema_diff : 0.117547
  22. volume_ema1 : 584165.38645857
  23. volume_ema2 : 522721.08395927
  24. chop : 44.614
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 303.416
  29. ema21 : 302.573
  30. ema50 : 301.261
  31. ema100 : 300.443
  32. price_ema9_diff : -0.00473565
  33. ema9_ema21_diff : 0.00278756
  34. ema21_ema50_diff : 0.00435583
  35. price_ema100_diff : 0.00511511
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0782975
  39. ema_slope_21 : 0.0737301
  40. ema_slope_50 : 0.04473
  41. ema_slope_100 : 0.0259996
  42. rsi : 0.491796
  43. adx : 0.286679
  44. kc_percentage : 0.402251
  45. kc_width_percentage : 0.0225114
  46. volume_ema_diff : 0.471773
  47. volume_ema1 : 235345.72196545
  48. volume_ema2 : 159906.20492249
  49. chop : 35.4548
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 303.59
  54. ema21 : 303.899
  55. ema50 : 303.021
  56. ema100 : 301.793
  57. price_ema9_diff : -0.00530471
  58. ema9_ema21_diff : -0.00101623
  59. ema21_ema50_diff : 0.00289744
  60. price_ema100_diff : 0.000619435
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00674663
  64. ema_slope_21 : 0.0130976
  65. ema_slope_50 : 0.0226967
  66. ema_slope_100 : 0.0198558
  67. rsi : 0.393962
  68. adx : 0.247948
  69. kc_percentage : -0.0370182
  70. kc_width_percentage : 0.0119012
  71. volume_ema_diff : 0.568941
  72. volume_ema1 : 101846.60743351
  73. volume_ema2 : 64914.226677242
  74. chop : 40.917
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91251
  80. 5m_price_ema100_diff:
    -0.0280625
  81. 5m_price:
    88690.3
  82. 5m_correlation_with_coin:
    0.320314
  83. btc_indicators
  84. 15m_ema100:
    91246.9
  85. 15m_price_ema100_diff:
    -0.0280186
  86. 15m_price:
    88690.3
  87. 15m_correlation_with_coin:
    -0.047769
  88. btc_indicators
  89. 1H_ema100:
    92331.6
  90. 1H_price_ema100_diff:
    -0.0394379
  91. 1H_price:
    88690.3
  92. 1H_correlation_with_coin:
    0.167362
  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 10:00:00
                        [1] => 306.77
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8222120807119
                [ms_dist_from_last_low_pct] => 1.0637226938693
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.9394986745411
                [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 10:15:00
                        [1] => 303.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 12:30:00
                        [1] => 292.96
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 293.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 301.86
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 298.01
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 07:00:00
                        [1] => 298.66
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 09:30:00
                        [1] => 300.61
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 10:45:00
                        [1] => 306.77
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 11:15:00
                        [1] => 301
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8222120807119
                [ms_dist_from_last_low_pct] => 0.05980066445183
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9169435215947
                [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 05:10:00
                        [1] => 298.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 06:15:00
                        [1] => 299.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 06:25:00
                        [1] => 298.81
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 07:05:00
                        [1] => 298.66
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 08:55:00
                        [1] => 305.35
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 09:25:00
                        [1] => 305.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 09:30:00
                        [1] => 300.61
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 09:55:00
                        [1] => 305.56
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 10:45:00
                        [1] => 306.77
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 11:15:00
                        [1] => 301
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8222120807119
                [ms_dist_from_last_low_pct] => 0.05980066445183
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9169435215947
                [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
-1.82%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5975
0.86%
TP to Pivot Distance
2.0450
0.67%
DateTime Price Type
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
2025-11-20 09:55:00 305.56 ↑ High
2025-11-20 10:45:00 306.77 ↑ High
2025-11-20 11:15:00 301 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6475
2.54%
TP to Pivot Distance
2.0450
0.67%
DateTime Price Type
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 09:30:00 300.61 ↓ Low
2025-11-20 10:45:00 306.77 ↑ High
2025-11-20 11:15:00 301 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
1.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.2575
7.07%
TP to Pivot Distance
2.0450
0.67%
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 10:00:00 306.77 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
11:15:15
20 Nov 2025
11:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
301.98 300.6075 304.725 2 308.08
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 301.98
  • Stop Loss: 300.6075
  • Take Profit: 304.725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 300.6075 - 301.98 = -1.3725

  • Récompense (distance jusqu'au take profit):

    E - TP = 301.98 - 304.725 = -2.745

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.745 / -1.3725 = 2

📌 Position Size

Amount Margin Quantity Leverage
1760.1948 100 5.8288 17.60
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 -1.3725

Taille de position = 8 / -1.3725 = -5.83

Taille de position USD = -5.83 x 301.98 = -1760.54

Donc, tu peux acheter -5.83 avec un stoploss a 300.6075

Avec un position size USD de -1760.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.83 x -1.3725 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.83 x -2.745 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.83
  • Taille de position USD -1760.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5365 % 118.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 304.725
            [entry_price] => 301.98
            [stop_loss] => 300.47025
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 304.725
            [entry_price] => 301.98
            [stop_loss] => 300.333
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 304.725
            [entry_price] => 301.98
            [stop_loss] => 300.19575
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 304.725
            [entry_price] => 301.98
            [stop_loss] => 299.92125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.12
            [max_drawdown] => 10.03
            [rr_ratio] => -0.01
            [high] => 301.86000000
            [low] => 291.95000000
            [mfe_pct] => -0.04
            [mae_pct] => 3.32
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T11:15:15-05:00
            [end_at] => 2025-11-20T13:15:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.12
            [max_drawdown] => 14.54
            [rr_ratio] => -0.01
            [high] => 301.86000000
            [low] => 287.44000000
            [mfe_pct] => -0.04
            [mae_pct] => 4.81
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T11:15:15-05:00
            [end_at] => 2025-11-20T18:15:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 306.77000000
            [high_after] => 301.86000000
            [low_before] => 298.72000000
            [low_after] => 288.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)