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Short Trade on GOOGL

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Short Trade on GOOGL 21 Nov 2025 at 01:52:09

Take profit at 290.2552 (0.22 %) and Stop Loss at 291.2074 (0.11 %)

Short Trade on GOOGL

The 21 Nov 2025 at 01:52:09

With 25.2041 GOOGL at 290.89$ per unit.

Position size of 7331.632 $

Take profit at 290.2552 (0.22 %) and Stop Loss at 291.2074 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.186841

15m : 0.030129

1H : -0.149404

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2116054574
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 290.808
  4. ema21 : 292.758
  5. ema50 : 293.407
  6. ema100 : 292.736
  7. price_ema9_diff : 0.000281781
  8. ema9_ema21_diff : -0.00666284
  9. ema21_ema50_diff : -0.00221096
  10. price_ema100_diff : -0.00630931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203662
  14. ema_slope_21 : -0.152497
  15. ema_slope_50 : -0.0558374
  16. ema_slope_100 : -0.0195818
  17. rsi : 0.436234
  18. adx : 0.237359
  19. kc_percentage : 0.295251
  20. kc_width_percentage : 0.029426
  21. volume_ema_diff : -0.157693
  22. volume_ema1 : 600845.09192841
  23. volume_ema2 : 713332.88627944
  24. chop : 52.4934
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 290.427
  28. ema21 : 290.363
  29. ema50 : 291.507
  30. ema100 : 293.793
  31. price_ema9_diff : 0.00159255
  32. ema9_ema21_diff : 0.000219115
  33. ema21_ema50_diff : -0.00392396
  34. price_ema100_diff : -0.00988357
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00131345
  38. ema_slope_21 : -0.00211195
  39. ema_slope_50 : -0.0214548
  40. ema_slope_100 : -0.0270083
  41. rsi : 0.522848
  42. adx : 0.154888
  43. kc_percentage : 0.75232
  44. kc_width_percentage : 0.00728884
  45. volume_ema_diff : -0.415181
  46. volume_ema1 : 103123.66743349
  47. volume_ema2 : 176334.59491363
  48. chop : 72.0822
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 290.642
  52. ema21 : 290.458
  53. ema50 : 290.276
  54. ema100 : 289.901
  55. price_ema9_diff : 0.000850495
  56. ema9_ema21_diff : 0.000635263
  57. ema21_ema50_diff : 0.000626504
  58. price_ema100_diff : 0.00341077
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0162032
  62. ema_slope_21 : 0.00977415
  63. ema_slope_50 : 0.00539127
  64. ema_slope_100 : 0.00519425
  65. rsi : 0.647936
  66. adx : 0.251865
  67. kc_percentage : 1.05056
  68. kc_width_percentage : 0.00263363
  69. volume_ema_diff : -0.265951
  70. volume_ema1 : 35170.094338224
  71. volume_ema2 : 47912.524159918
  72. chop : 41.9245
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86378.9
  77. 5m_price_ema100_diff: 
    -0.00855333
  78. 5m_price: 
    85640.1
  79. 5m_correlation_with_coin: 
    0.186841
  80. btc_indicators
  81. 15m_ema100: 
    88243.6
  82. 15m_price_ema100_diff: 
    -0.0295038
  83. 15m_price: 
    85640.1
  84. 15m_correlation_with_coin: 
    0.030129
  85. btc_indicators
  86. 1H_ema100: 
    90948.4
  87. 1H_price_ema100_diff: 
    -0.0583667
  88. 1H_price: 
    85640.1
  89. 1H_correlation_with_coin: 
    -0.149404
    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] => -5.1765166085341
            [ms_dist_from_last_low_pct] => 1.2002504870582
            [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] => -0.048105006356728
            [ms_dist_from_last_low_pct] => 0.68184964696109
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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 18:00:00
                    [1] => 288.55
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 01:50:00
                    [1] => 290.89
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.35534395915268
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.048128158410391
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7426
0.26%
TP to Pivot Distance
2.8152
0.97%
DateTime Price Type
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
2025-11-21 01:50:00 290.89 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
15.5626
5.34%
TP to Pivot Distance
2.8152
0.97%
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
-5.18%
Dist From Last Low Pct
1.20%
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
15.5626
5.34%
TP to Pivot Distance
10.9052
3.76%
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
01:52:09		 21 Nov 2025
01:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
290.89 291.2074 290.2552 2 308.48
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 290.89
  • Stop Loss: 291.2074
  • Take Profit: 290.2552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 291.2074 - 290.89 = 0.31740000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 290.89 - 290.2552 = 0.63479999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.63479999999998 / 0.31740000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
7331.632 100 25.2041 73.32
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 0.31740000000002

Taille de position = 8 / 0.31740000000002 = 25.2

Taille de position USD = 25.2 x 290.89 = 7330.43

Donc, tu peux acheter 25.2 avec un stoploss a 291.2074

Avec un position size USD de 7330.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.2 x 0.31740000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.2 x 0.63479999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25.2
  • Taille de position USD 7330.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2063 % 189.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 290.2552
            [entry_price] => 290.89
            [stop_loss] => 291.23914
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 290.2552
            [entry_price] => 290.89
            [stop_loss] => 291.27088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 290.2552
            [entry_price] => 290.89
            [stop_loss] => 291.30262
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 290.2552
            [entry_price] => 290.89
            [stop_loss] => 291.3661
            [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
            [max_drawdown] => 2.25
            [rr_ratio] => 0
            [high] => 293.14000000
            [low] => 290.89000000
            [mfe_pct] => 0
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T01:52:09-05:00
            [end_at] => 2025-11-21T03:52:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.52
            [max_drawdown] => 6.77
            [rr_ratio] => 0.52
            [high] => 297.66000000
            [low] => 287.37000000
            [mfe_pct] => 1.21
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T01:52:09-05:00
            [end_at] => 2025-11-21T08:52:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 291.09000000
            [high_after] => 294.32000000
            [low_before] => 288.92000000
            [low_after] => 287.37000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)