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Short Trade on GOOGL

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Short Trade on GOOGL 21 Nov 2025 at 02:45:43

Take profit at 291.3962 (0.33 %) and Stop Loss at 292.8419 (0.16 %)

Short Trade on GOOGL

The 21 Nov 2025 at 02:45:43

With 16.6003 GOOGL at 292.36$ per unit.

Position size of 4853.2621 $

Take profit at 291.3962 (0.33 %) and Stop Loss at 292.8419 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 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 : 0.250774

15m : 0.164829

1H : -0.204245

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.3212794388
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 291.176
  4. ema21 : 292.752
  5. ema50 : 293.395
  6. ema100 : 292.848
  7. price_ema9_diff : 0.00406611
  8. ema9_ema21_diff : -0.00538402
  9. ema21_ema50_diff : -0.00219099
  10. price_ema100_diff : -0.00166916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168156
  14. ema_slope_21 : -0.140879
  15. ema_slope_50 : -0.0547886
  16. ema_slope_100 : -0.0204863
  17. rsi : 0.477085
  18. adx : 0.218839
  19. kc_percentage : 0.466617
  20. kc_width_percentage : 0.0293795
  21. volume_ema_diff : 0.24644
  22. volume_ema1 : 939049.01999672
  23. volume_ema2 : 753384.51520243
  24. chop : 53.1211
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 291.558
  28. ema21 : 290.991
  29. ema50 : 291.637
  30. ema100 : 293.722
  31. price_ema9_diff : 0.00274899
  32. ema9_ema21_diff : 0.00194706
  33. ema21_ema50_diff : -0.00221414
  34. price_ema100_diff : -0.00463795
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0418302
  38. ema_slope_21 : 0.020196
  39. ema_slope_50 : -0.00846595
  40. ema_slope_100 : -0.020158
  41. rsi : 0.638373
  42. adx : 0.209672
  43. kc_percentage : 1.03487
  44. kc_width_percentage : 0.00862322
  45. volume_ema_diff : 0.243795
  46. volume_ema1 : 266511.62057946
  47. volume_ema2 : 214272.82316918
  48. chop : 41.3289
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 292.031
  52. ema21 : 291.483
  53. ema50 : 290.889
  54. ema100 : 290.38
  55. price_ema9_diff : 0.00112494
  56. ema9_ema21_diff : 0.00187952
  57. ema21_ema50_diff : 0.00204288
  58. price_ema100_diff : 0.00681666
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0415967
  62. ema_slope_21 : 0.0306567
  63. ema_slope_50 : 0.0178428
  64. ema_slope_100 : 0.0115734
  65. rsi : 0.708186
  66. adx : 0.493928
  67. kc_percentage : 1.12979
  68. kc_width_percentage : 0.00456816
  69. volume_ema_diff : 0.500105
  70. volume_ema1 : 127348.04347489
  71. volume_ema2 : 84892.703788128
  72. chop : 21.9102
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85997
  77. 5m_price_ema100_diff: 
    -0.0194624
  78. 5m_price: 
    84323.3
  79. 5m_correlation_with_coin: 
    0.250774
  80. btc_indicators
  81. 15m_ema100: 
    87898.5
  82. 15m_price_ema100_diff: 
    -0.0406745
  83. 15m_price: 
    84323.3
  84. 15m_correlation_with_coin: 
    0.164829
  85. btc_indicators
  86. 1H_ema100: 
    90761.7
  87. 1H_price_ema100_diff: 
    -0.0709374
  88. 1H_price: 
    84323.3
  89. 1H_correlation_with_coin: 
    -0.204245
    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] => 292.88
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47118273695711
            [ms_dist_from_last_low_pct] => 1.4124686891177
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.892568883941
            [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 02:30:00
                    [1] => 292.88
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47118273695711
            [ms_dist_from_last_low_pct] => 0.89298075591859
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.61493009035007
            [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 18:30:00
                    [1] => 287.89
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 292.88
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 02:45:00
                    [1] => 291.5
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47118273695711
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.47341337907375
            [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
-0.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0381
0.01%
TP to Pivot Distance
3.5062
1.20%
DateTime Price Type
2025-11-20 18:30:00 287.89 ↓ 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 02:30:00 292.88 ↑ High
2025-11-21 02:45:00 291.5 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.9281
4.76%
TP to Pivot Distance
3.9562
1.36%
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 02:30:00 292.88 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
13.9281
4.76%
TP to Pivot Distance
12.0462
4.13%
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 02:00:00 292.88 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
02:45:43		 21 Nov 2025
02:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
292.36 292.8419 291.3962 2 307.95
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 292.36
  • Stop Loss: 292.8419
  • Take Profit: 291.3962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 292.8419 - 292.36 = 0.4819

  • Récompense (distance jusqu'au take profit):

    E - TP = 292.36 - 291.3962 = 0.96379999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.96379999999999 / 0.4819 = 2

📌 Position Size

Amount Margin Quantity Leverage
4853.2621 100 16.6003 48.53
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 0.4819

Taille de position = 8 / 0.4819 = 16.6

Taille de position USD = 16.6 x 292.36 = 4853.18

Donc, tu peux acheter 16.6 avec un stoploss a 292.8419

Avec un position size USD de 4853.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.6 x 0.4819 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.6 x 0.96379999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.6
  • Taille de position USD 4853.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 291.3962
            [stop_loss] => 292.8419
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 291.15525
            [stop_loss] => 292.8419
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 290.9143
            [stop_loss] => 292.8419
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 290.67335
            [stop_loss] => 292.8419
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 290.4324
            [stop_loss] => 292.8419
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 290.19145
            [stop_loss] => 292.8419
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 289.9505
            [stop_loss] => 292.8419
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 289.70955
            [stop_loss] => 292.8419
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 289.4686
            [stop_loss] => 292.8419
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 289.22765
            [stop_loss] => 292.8419
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 288.9867
            [stop_loss] => 292.8419
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.36
            [max_drawdown] => 1.96
            [rr_ratio] => 0.69
            [high] => 294.32000000
            [low] => 291.00000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T02:45:43-05:00
            [end_at] => 2025-11-21T04:45:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.99
            [max_drawdown] => 8.31
            [rr_ratio] => 0.6
            [high] => 300.67000000
            [low] => 287.37000000
            [mfe_pct] => 1.71
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T02:45:43-05:00
            [end_at] => 2025-11-21T09:45:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 292.88000000
            [high_after] => 297.66000000
            [low_before] => 289.45000000
            [low_after] => 287.37000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)