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Short Trade on GOOGL

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Short Trade on GOOGL 21 Nov 2025 at 02:18:51

Take profit at 290.9832 (0.28 %) and Stop Loss at 292.2234 (0.14 %)

Short Trade on GOOGL

The 21 Nov 2025 at 02:18:51

With 19.3518 GOOGL at 291.81$ per unit.

Position size of 5647.051 $

Take profit at 290.9832 (0.28 %) and Stop Loss at 292.2234 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.54
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 : 0.172754

15m : 0.025697

1H : -0.076353

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.2755987151
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 291.066
  4. ema21 : 292.702
  5. ema50 : 293.373
  6. ema100 : 292.837
  7. price_ema9_diff : 0.00255596
  8. ema9_ema21_diff : -0.00558993
  9. ema21_ema50_diff : -0.00228806
  10. price_ema100_diff : -0.0035102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171241
  14. ema_slope_21 : -0.142278
  15. ema_slope_50 : -0.0553972
  16. ema_slope_100 : -0.0207954
  17. rsi : 0.46224
  18. adx : 0.223036
  19. kc_percentage : 0.404781
  20. kc_width_percentage : 0.0282286
  21. volume_ema_diff : -0.089154
  22. volume_ema1 : 655872.52116338
  23. volume_ema2 : 720069.63298675
  24. chop : 53.0573
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 290.953
  28. ema21 : 290.634
  29. ema50 : 291.534
  30. ema100 : 293.67
  31. price_ema9_diff : 0.00294319
  32. ema9_ema21_diff : 0.0010979
  33. ema21_ema50_diff : -0.00308701
  34. price_ema100_diff : -0.00633673
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0170067
  38. ema_slope_21 : 0.0061054
  39. ema_slope_50 : -0.0162272
  40. ema_slope_100 : -0.0238224
  41. rsi : 0.614506
  42. adx : 0.173534
  43. kc_percentage : 1.00134
  44. kc_width_percentage : 0.00800189
  45. volume_ema_diff : 0.199703
  46. volume_ema1 : 236265.55143711
  47. volume_ema2 : 196936.55707015
  48. chop : 53.59
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 291.221
  52. ema21 : 290.839
  53. ema50 : 290.493
  54. ema100 : 290.083
  55. price_ema9_diff : 0.0020209
  56. ema9_ema21_diff : 0.00131373
  57. ema21_ema50_diff : 0.00119218
  58. price_ema100_diff : 0.00595245
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0262574
  62. ema_slope_21 : 0.0179148
  63. ema_slope_50 : 0.0100055
  64. ema_slope_100 : 0.00740221
  65. rsi : 0.763447
  66. adx : 0.375762
  67. kc_percentage : 1.33416
  68. kc_width_percentage : 0.00389988
  69. volume_ema_diff : 0.995465
  70. volume_ema1 : 139952.26325195
  71. volume_ema2 : 70135.159065895
  72. chop : 22.684
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86317.1
  77. 5m_price_ema100_diff: 
    -0.0106122
  78. 5m_price: 
    85401.1
  79. 5m_correlation_with_coin: 
    0.172754
  80. btc_indicators
  81. 15m_ema100: 
    88017.6
  82. 15m_price_ema100_diff: 
    -0.0297275
  83. 15m_price: 
    85401.1
  84. 15m_correlation_with_coin: 
    0.025697
  85. btc_indicators
  86. 1H_ema100: 
    90783
  87. 1H_price_ema100_diff: 
    -0.0592835
  88. 1H_price: 
    85401.1
  89. 1H_correlation_with_coin: 
    -0.076353
    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 23:00:00
                    [1] => 281.78
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 292.09
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.071895648601451
            [ms_dist_from_last_low_pct] => 1.5446701920401
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6177289173393
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 02:15:00
                    [1] => 292.09
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.071895648601451
            [ms_dist_from_last_low_pct] => 1.0245050533019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.34353636332406
            [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 02:15:00
                    [1] => 292.09
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.071895648601451
            [ms_dist_from_last_low_pct] => 0.69688815290139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.36422361955812
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1334
0.05%
TP to Pivot Distance
3.5432
1.22%
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 02:15:00 292.09 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.5466
4.98%
TP to Pivot Distance
3.5432
1.22%
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 02:15:00 292.09 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
14.5466
4.98%
TP to Pivot Distance
11.6332
4.00%
DateTime Price Type
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
2025-11-21 02:00:00 292.09 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
02:18:51		 21 Nov 2025
02:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
291.81 292.2234 290.9832 2 305.89
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 291.81
  • Stop Loss: 292.2234
  • Take Profit: 290.9832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 292.2234 - 291.81 = 0.41340000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 291.81 - 290.9832 = 0.82679999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.82679999999999 / 0.41340000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
5647.051 100 19.3518 56.47
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 0.41340000000002

Taille de position = 8 / 0.41340000000002 = 19.35

Taille de position USD = 19.35 x 291.81 = 5646.52

Donc, tu peux acheter 19.35 avec un stoploss a 292.2234

Avec un position size USD de 5646.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.35 x 0.41340000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.35 x 0.82679999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.35
  • Taille de position USD 5646.52
  • 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
-0.1645 % 116.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 290.9832
            [entry_price] => 291.81
            [stop_loss] => 292.26474
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 290.9832
            [entry_price] => 291.81
            [stop_loss] => 292.30608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 290.9832
            [entry_price] => 291.81
            [stop_loss] => 292.34742
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 290.9832
            [entry_price] => 291.81
            [stop_loss] => 292.4301
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 2.51
            [rr_ratio] => 0.25
            [high] => 294.32000000
            [low] => 291.19000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T02:18:51-05:00
            [end_at] => 2025-11-21T04:18:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.44
            [max_drawdown] => 5.85
            [rr_ratio] => 0.76
            [high] => 297.66000000
            [low] => 287.37000000
            [mfe_pct] => 1.52
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T02:18:51-05:00
            [end_at] => 2025-11-21T09:18:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 292.09000000
            [high_after] => 296.19000000
            [low_before] => 289.21000000
            [low_after] => 287.37000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)