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Short Trade on GOOGL

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Short Trade on GOOGL 21 Nov 2025 at 01:18:36

Take profit at 290.041 (0.28 %) and Stop Loss at 291.2545 (0.14 %)

Short Trade on GOOGL

The 21 Nov 2025 at 01:18:36

With 19.7773 GOOGL at 290.85$ per unit.

Position size of 5752.2289 $

Take profit at 290.041 (0.28 %) and Stop Loss at 291.2545 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.47
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.141682

15m : -0.240606

1H : 0.051612

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2696693805
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 290.8
  4. ema21 : 292.755
  5. ema50 : 293.405
  6. ema100 : 292.736
  7. price_ema9_diff : 0.000171747
  8. ema9_ema21_diff : -0.00667782
  9. ema21_ema50_diff : -0.00221802
  10. price_ema100_diff : -0.00644326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203885
  14. ema_slope_21 : -0.152598
  15. ema_slope_50 : -0.0558817
  16. ema_slope_100 : -0.0196043
  17. rsi : 0.435099
  18. adx : 0.237788
  19. kc_percentage : 0.290239
  20. kc_width_percentage : 0.02932
  21. volume_ema_diff : -0.236893
  22. volume_ema1 : 538776.84269507
  23. volume_ema2 : 706030.73931081
  24. chop : 52.4877
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 290.319
  28. ema21 : 290.313
  29. ema50 : 291.613
  30. ema100 : 294.134
  31. price_ema9_diff : 0.00182622
  32. ema9_ema21_diff : 2.11396E-5
  33. ema21_ema50_diff : -0.00445566
  34. price_ema100_diff : -0.0111677
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00327392
  38. ema_slope_21 : -0.00213371
  39. ema_slope_50 : -0.0235755
  40. ema_slope_100 : -0.0296001
  41. rsi : 0.53535
  42. adx : 0.167046
  43. kc_percentage : 0.722349
  44. kc_width_percentage : 0.00850607
  45. volume_ema_diff : -0.0755832
  46. volume_ema1 : 172550.87008369
  47. volume_ema2 : 186659.17101904
  48. chop : 63.5104
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 290.32
  52. ema21 : 290.221
  53. ema50 : 290.156
  54. ema100 : 289.897
  55. price_ema9_diff : 0.001823
  56. ema9_ema21_diff : 0.000340678
  57. ema21_ema50_diff : 0.000225686
  58. price_ema100_diff : 0.00328558
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0065854
  62. ema_slope_21 : 0.00265473
  63. ema_slope_50 : 0.00148964
  64. ema_slope_100 : 0.00261808
  65. rsi : 0.643996
  66. adx : 0.142936
  67. kc_percentage : 1.09383
  68. kc_width_percentage : 0.00362143
  69. volume_ema_diff : 0.660127
  70. volume_ema1 : 91317.149592941
  71. volume_ema2 : 55006.096484981
  72. chop : 46.9704
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86447.6
  77. 5m_price_ema100_diff: 
    -0.00703036
  78. 5m_price: 
    85839.9
  79. 5m_correlation_with_coin: 
    0.141682
  80. btc_indicators
  81. 15m_ema100: 
    88336.8
  82. 15m_price_ema100_diff: 
    -0.0282667
  83. 15m_price: 
    85839.9
  84. 15m_correlation_with_coin: 
    -0.240606
  85. btc_indicators
  86. 1H_ema100: 
    90952.4
  87. 1H_price_ema100_diff: 
    -0.0562109
  88. 1H_price: 
    85839.9
  89. 1H_correlation_with_coin: 
    0.051612
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 286.43
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 23:00:00
                    [1] => 281.78
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 291.49
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 279.35
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 17:00:00
                    [1] => 284.31
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 303.96
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 301.86
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 298.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 10:00:00
                    [1] => 306.77
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 18:00:00
                    [1] => 287.44
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2123740913388
            [ms_dist_from_last_low_pct] => 1.1619816309491
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.7248817144447
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 298.66
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 09:30:00
                    [1] => 300.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 10:45:00
                    [1] => 306.77
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 12:30:00
                    [1] => 291.95
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 291.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 18:15:00
                    [1] => 287.44
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 20:30:00
                    [1] => 291.95
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 22:00:00
                    [1] => 288.92
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 22:45:00
                    [1] => 291.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 01:15:00
                    [1] => 291.03
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.085901797065595
            [ms_dist_from_last_low_pct] => 0.64377682403432
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.020616431295743
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 17:25:00
                    [1] => 287.73
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 18:00:00
                    [1] => 288.55
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 18:15:00
                    [1] => 287.44
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 20:30:00
                    [1] => 291.95
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 22:05:00
                    [1] => 288.92
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 22:55:00
                    [1] => 291.09
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 23:40:00
                    [1] => 289.45
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 00:20:00
                    [1] => 290.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 00:40:00
                    [1] => 289.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 01:15:00
                    [1] => 291.03
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.085901797065595
            [ms_dist_from_last_low_pct] => 0.31739460429171
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.40364313806664
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6955
0.24%
TP to Pivot Distance
2.6010
0.90%
DateTime Price Type
2025-11-20 17:25:00 287.73 ↓ Low
2025-11-20 18:00:00 288.55 ↑ High
2025-11-20 18:15:00 287.44 ↓ Low
2025-11-20 20:30:00 291.95 ↑ High
2025-11-20 22:05:00 288.92 ↓ Low
2025-11-20 22:55:00 291.09 ↑ High
2025-11-20 23:40:00 289.45 ↓ Low
2025-11-21 00:20:00 290.44 ↑ High
2025-11-21 00:40:00 289.86 ↓ Low
2025-11-21 01:15:00 291.03 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.5155
5.33%
TP to Pivot Distance
2.6010
0.90%
DateTime Price Type
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 12:30:00 291.95 ↓ Low
2025-11-20 14:00:00 291.2 ↓ Low
2025-11-20 18:15:00 287.44 ↓ Low
2025-11-20 20:30:00 291.95 ↑ High
2025-11-20 22:00:00 288.92 ↓ Low
2025-11-20 22:45:00 291.09 ↑ High
2025-11-21 01:15:00 291.03 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
1.16%
Bars Since Swing High
15 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.5155
5.33%
TP to Pivot Distance
10.6910
3.69%
DateTime Price Type
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
2025-11-20 18:00:00 287.44 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
01:18:36		 21 Nov 2025
01:55:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
290.85 291.2545 290.041 2 306.69
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 290.85
  • Stop Loss: 291.2545
  • Take Profit: 290.041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 291.2545 - 290.85 = 0.40449999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 290.85 - 290.041 = 0.80900000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.80900000000003 / 0.40449999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
5752.2289 100 19.7773 57.52
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 0.40449999999998

Taille de position = 8 / 0.40449999999998 = 19.78

Taille de position USD = 19.78 x 290.85 = 5753.01

Donc, tu peux acheter 19.78 avec un stoploss a 291.2545

Avec un position size USD de 5753.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.78 x 0.40449999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.78 x 0.80900000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.78
  • Taille de position USD 5753.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22 % 158.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 290.041
            [entry_price] => 290.85
            [stop_loss] => 291.29495
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 290.041
            [entry_price] => 290.85
            [stop_loss] => 291.3354
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 290.041
            [entry_price] => 290.85
            [stop_loss] => 291.37585
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 290.041
            [entry_price] => 290.85
            [stop_loss] => 291.45675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24000000000001
            [max_drawdown] => 2.29
            [rr_ratio] => 0.1
            [high] => 293.14000000
            [low] => 290.61000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T01:18:36-05:00
            [end_at] => 2025-11-21T03:18:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.48
            [max_drawdown] => 5.34
            [rr_ratio] => 0.65
            [high] => 296.19000000
            [low] => 287.37000000
            [mfe_pct] => 1.2
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T01:18:36-05:00
            [end_at] => 2025-11-21T08:18:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 291.17000000
            [high_after] => 294.32000000
            [low_before] => 288.92000000
            [low_after] => 287.37000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)