Long Trade on GOOGL 20 Nov 2025 at 11:19:22

Take profit at 304.025 (0.98 %) and Stop Loss at 299.5925 (0.49 %)

Long Trade on GOOGL

The 20 Nov 2025 at 11:19:22

With 5.4146 GOOGL at 301.07$ per unit.

Position size of 1630.1762 $

Take profit at 304.025 (0.98 %) and Stop Loss at 299.5925 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.57
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 : 0.31913

15m : -0.044572

1H : 0.19611

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.984989651
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 301.721
  4. ema21 : 299.676
  5. ema50 : 295.574
  6. ema100 : 292.522
  7. price_ema9_diff : -0.0021589
  8. ema9_ema21_diff : 0.00682297
  9. ema21_ema50_diff : 0.0138801
  10. price_ema100_diff : 0.029219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0620802
  14. ema_slope_21 : 0.100097
  15. ema_slope_50 : 0.0967478
  16. ema_slope_100 : 0.0659188
  17. rsi : 0.567803
  18. adx : 0.341644
  19. kc_percentage : 0.619727
  20. kc_width_percentage : 0.0336965
  21. volume_ema_diff : 0.231654
  22. volume_ema1 : 653919.0727919
  23. volume_ema2 : 530927.39999848
  24. chop : 44.7071
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 303.234
  29. ema21 : 302.49
  30. ema50 : 301.225
  31. ema100 : 300.425
  32. price_ema9_diff : -0.00713927
  33. ema9_ema21_diff : 0.00246014
  34. ema21_ema50_diff : 0.00420018
  35. price_ema100_diff : 0.00214636
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0732519
  39. ema_slope_21 : 0.0714315
  40. ema_slope_50 : 0.0437375
  41. ema_slope_100 : 0.0254983
  42. rsi : 0.46193
  43. adx : 0.292854
  44. kc_percentage : 0.293069
  45. kc_width_percentage : 0.0238815
  46. volume_ema_diff : 0.814852
  47. volume_ema1 : 305099.40829878
  48. volume_ema2 : 168112.5209617
  49. chop : 35.6112
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 303.408
  54. ema21 : 303.816
  55. ema50 : 302.985
  56. ema100 : 301.775
  57. price_ema9_diff : -0.0077073
  58. ema9_ema21_diff : -0.00134326
  59. ema21_ema50_diff : 0.00274252
  60. price_ema100_diff : -0.0023363
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0117383
  64. ema_slope_21 : 0.0108255
  65. ema_slope_50 : 0.0217127
  66. ema_slope_100 : 0.0193571
  67. rsi : 0.358237
  68. adx : 0.254131
  69. kc_percentage : -0.190764
  70. kc_width_percentage : 0.0132392
  71. volume_ema_diff : 1.34681
  72. volume_ema1 : 171600.29376684
  73. volume_ema2 : 73120.542716458
  74. chop : 34.0513
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91249.8
  80. 5m_price_ema100_diff:
    -0.0286988
  81. 5m_price:
    88631.1
  82. 5m_correlation_with_coin:
    0.31913
  83. btc_indicators
  84. 15m_ema100:
    91245.7
  85. 15m_price_ema100_diff:
    -0.0286549
  86. 15m_price:
    88631.1
  87. 15m_correlation_with_coin:
    -0.044572
  88. btc_indicators
  89. 1H_ema100:
    92330.4
  90. 1H_price_ema100_diff:
    -0.0400668
  91. 1H_price:
    88631.1
  92. 1H_correlation_with_coin:
    0.19611
  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
1.5825
0.53%
TP to Pivot Distance
2.7450
0.90%
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
6.6325
2.21%
TP to Pivot Distance
2.7450
0.90%
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
20.2425
6.76%
TP to Pivot Distance
2.7450
0.90%
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
11:19:22
20 Nov 2025
11:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
301.07 299.5925 304.025 2 308.09
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 301.07
  • Stop Loss: 299.5925
  • Take Profit: 304.025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 299.5925 - 301.07 = -1.4775

  • Récompense (distance jusqu'au take profit):

    E - TP = 301.07 - 304.025 = -2.955

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.955 / -1.4775 = 2

📌 Position Size

Amount Margin Quantity Leverage
1630.1762 100 5.4146 16.30
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 -1.4775

Taille de position = 8 / -1.4775 = -5.41

Taille de position USD = -5.41 x 301.07 = -1628.79

Donc, tu peux acheter -5.41 avec un stoploss a 299.5925

Avec un position size USD de -1628.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.41 x -1.4775 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.41 x -2.955 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.41
  • Taille de position USD -1628.79
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6776 % 138.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 304.025
            [entry_price] => 301.07
            [stop_loss] => 299.44475
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 304.025
            [entry_price] => 301.07
            [stop_loss] => 299.297
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 304.025
            [entry_price] => 301.07
            [stop_loss] => 299.14925
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 304.025
            [entry_price] => 301.07
            [stop_loss] => 298.85375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.79000000000002
            [max_drawdown] => 9.12
            [rr_ratio] => 0.09
            [high] => 301.86000000
            [low] => 291.95000000
            [mfe_pct] => 0.26
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T11:19:22-05:00
            [end_at] => 2025-11-20T13:19:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.79000000000002
            [max_drawdown] => 13.63
            [rr_ratio] => 0.06
            [high] => 301.86000000
            [low] => 287.44000000
            [mfe_pct] => 0.26
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T11:19:22-05:00
            [end_at] => 2025-11-20T18:19:22-05:00
        )

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

)