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Short Trade on GOOGL

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Short Trade on GOOGL 21 Nov 2025 at 02:08:16

Take profit at 290.5911 (0.26 %) and Stop Loss at 291.7295 (0.13 %)

Short Trade on GOOGL

The 21 Nov 2025 at 02:08:16

With 21.0831 GOOGL at 291.35$ per unit.

Position size of 6142.5727 $

Take profit at 290.5911 (0.26 %) and Stop Loss at 291.7295 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.43
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.51
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 : 0.177123

15m : 0.181499

1H : -0.094036

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.2529667536
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 290.974
  4. ema21 : 292.66
  5. ema50 : 293.355
  6. ema100 : 292.828
  7. price_ema9_diff : 0.00129205
  8. ema9_ema21_diff : -0.0057622
  9. ema21_ema50_diff : -0.00236926
  10. price_ema100_diff : -0.00505009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173821
  14. ema_slope_21 : -0.143448
  15. ema_slope_50 : -0.0559062
  16. ema_slope_100 : -0.021054
  17. rsi : 0.449162
  18. adx : 0.225647
  19. kc_percentage : 0.35063
  20. kc_width_percentage : 0.0275867
  21. volume_ema_diff : -0.232943
  22. volume_ema1 : 542064.05316338
  23. volume_ema2 : 706680.40145734
  24. chop : 53.021
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 290.701
  28. ema21 : 290.499
  29. ema50 : 291.506
  30. ema100 : 293.638
  31. price_ema9_diff : 0.00223052
  32. ema9_ema21_diff : 0.000694871
  33. ema21_ema50_diff : -0.00345442
  34. price_ema100_diff : -0.00779352
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0071789
  38. ema_slope_21 : 0.00102893
  39. ema_slope_50 : -0.0190444
  40. ema_slope_100 : -0.0249356
  41. rsi : 0.579238
  42. adx : 0.164631
  43. kc_percentage : 0.871112
  44. kc_width_percentage : 0.00787994
  45. volume_ema_diff : 0.160298
  46. volume_ema1 : 222917.35905566
  47. volume_ema2 : 192120.67864471
  48. chop : 62.794
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 290.939
  52. ema21 : 290.654
  53. ema50 : 290.388
  54. ema100 : 290.002
  55. price_ema9_diff : 0.0014095
  56. ema9_ema21_diff : 0.000982462
  57. ema21_ema50_diff : 0.000914267
  58. price_ema100_diff : 0.00464682
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0236796
  62. ema_slope_21 : 0.01515
  63. ema_slope_50 : 0.00827454
  64. ema_slope_100 : 0.00653797
  65. rsi : 0.704154
  66. adx : 0.32558
  67. kc_percentage : 1.1725
  68. kc_width_percentage : 0.00346966
  69. volume_ema_diff : 1.0103
  70. volume_ema1 : 124472.07216688
  71. volume_ema2 : 61917.074928476
  72. chop : 28.6346
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86352.8
  77. 5m_price_ema100_diff: 
    -0.0100158
  78. 5m_price: 
    85488
  79. 5m_correlation_with_coin: 
    0.177123
  80. btc_indicators
  81. 15m_ema100: 
    88155.5
  82. 15m_price_ema100_diff: 
    -0.0302593
  83. 15m_price: 
    85488
  84. 15m_correlation_with_coin: 
    0.181499
  85. btc_indicators
  86. 1H_ema100: 
    90784.7
  87. 1H_price_ema100_diff: 
    -0.0583442
  88. 1H_price: 
    85488
  89. 1H_correlation_with_coin: 
    -0.094036
    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] => -4.9972291945105
            [ms_dist_from_last_low_pct] => 1.3915947676037
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 8
            [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 02:00:00
                    [1] => 291.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.020583190394512
            [ms_dist_from_last_low_pct] => 0.8722137615949
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.14084990896287
            [ms_bos_up] => 1
            [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 02:05:00
                    [1] => 291.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.020583190394512
            [ms_dist_from_last_low_pct] => 0.54509073345753
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.16149537848333
            [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
-0.02%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2205
0.08%
TP to Pivot Distance
3.1511
1.08%
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 02:05:00 291.5 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.0405
5.16%
TP to Pivot Distance
3.1511
1.08%
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 02:00:00 291.5 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.00%
Dist From Last Low Pct
1.39%
Bars Since Swing High
16 bars
Bars Since Swing Low
8 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
15.0405
5.16%
TP to Pivot Distance
11.2411
3.87%
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
02:08:16		 21 Nov 2025
02:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
291.35 291.7295 290.5911 2 308.39
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 291.35
  • Stop Loss: 291.7295
  • Take Profit: 290.5911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 291.7295 - 291.35 = 0.37949999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 291.35 - 290.5911 = 0.75890000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.75890000000004 / 0.37949999999995 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
6142.5727 100 21.0831 61.43
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 0.37949999999995

Taille de position = 8 / 0.37949999999995 = 21.08

Taille de position USD = 21.08 x 291.35 = 6141.66

Donc, tu peux acheter 21.08 avec un stoploss a 291.7295

Avec un position size USD de 6141.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.08 x 0.37949999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.08 x 0.75890000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.08
  • Taille de position USD 6141.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.254 % 194.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 290.5911
            [entry_price] => 291.35
            [stop_loss] => 291.76745
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 290.5911
            [entry_price] => 291.35
            [stop_loss] => 291.8054
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 290.5911
            [entry_price] => 291.35
            [stop_loss] => 291.84335
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 290.5911
            [entry_price] => 291.35
            [stop_loss] => 291.91925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16000000000003
            [max_drawdown] => 2.55
            [rr_ratio] => 0.06
            [high] => 293.90000000
            [low] => 291.19000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T02:08:16-05:00
            [end_at] => 2025-11-21T04:08:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.98
            [max_drawdown] => 6.31
            [rr_ratio] => 0.63
            [high] => 297.66000000
            [low] => 287.37000000
            [mfe_pct] => 1.37
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T02:08:16-05:00
            [end_at] => 2025-11-21T09:08:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 291.50000000
            [high_after] => 294.32000000
            [low_before] => 289.21000000
            [low_after] => 287.37000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)