Long Trade on GOOGL 25 Nov 2025 at 00:16:02

Take profit at 329.7522 (0.33 %) and Stop Loss at 328.1439 (0.16 %)

Long Trade on GOOGL

The 25 Nov 2025 at 00:16:02

With 14.9232 GOOGL at 328.68$ per unit.

Position size of 4904.9632 $

Take profit at 329.7522 (0.33 %) and Stop Loss at 328.1439 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : -0.11851

15m : 0.020233

1H : 0.121795

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.3573849467
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 326.962
  4. ema21 : 321.316
  5. ema50 : 313.647
  6. ema100 : 307.122
  7. price_ema9_diff : 0.0052535
  8. ema9_ema21_diff : 0.0175698
  9. ema21_ema50_diff : 0.0244523
  10. price_ema100_diff : 0.0701919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.376694
  14. ema_slope_21 : 0.310273
  15. ema_slope_50 : 0.206727
  16. ema_slope_100 : 0.138862
  17. rsi : 0.773192
  18. adx : 0.577135
  19. kc_percentage : 1.24196
  20. kc_width_percentage : 0.0285577
  21. volume_ema_diff : -0.454625
  22. volume_ema1 : 115468.9987622
  23. volume_ema2 : 211724.11746428
  24. chop : 23.891
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 329.393
  29. ema21 : 328.573
  30. ema50 : 324.663
  31. ema100 : 319.93
  32. price_ema9_diff : -0.00216493
  33. ema9_ema21_diff : 0.0024954
  34. ema21_ema50_diff : 0.0120423
  35. price_ema100_diff : 0.0273472
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0105873
  39. ema_slope_21 : 0.0583545
  40. ema_slope_50 : 0.081105
  41. ema_slope_100 : 0.0701645
  42. rsi : 0.562189
  43. adx : 0.430167
  44. kc_percentage : 0.496862
  45. kc_width_percentage : 0.00933146
  46. volume_ema_diff : -0.692894
  47. volume_ema1 : 16655.094548506
  48. volume_ema2 : 54232.450806625
  49. chop : 70.0282
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 329.246
  54. ema21 : 329.554
  55. ema50 : 329.123
  56. ema100 : 327.285
  57. price_ema9_diff : -0.00172157
  58. ema9_ema21_diff : -0.000934027
  59. ema21_ema50_diff : 0.00130966
  60. price_ema100_diff : 0.00426163
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0143003
  64. ema_slope_21 : -0.00900594
  65. ema_slope_50 : 0.00545437
  66. ema_slope_100 : 0.0153508
  67. rsi : 0.36014
  68. adx : 0.218401
  69. kc_percentage : -0.107399
  70. kc_width_percentage : 0.00432178
  71. volume_ema_diff : -0.886123
  72. volume_ema1 : 1376.3161967197
  73. volume_ema2 : 12086.093144238
  74. chop : 39.1405
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88177
  80. 5m_price_ema100_diff:
    -0.000346734
  81. 5m_price:
    88146.5
  82. 5m_correlation_with_coin:
    -0.11851
  83. btc_indicators
  84. 15m_ema100:
    87589.8
  85. 15m_price_ema100_diff:
    0.00635551
  86. 15m_price:
    88146.5
  87. 15m_correlation_with_coin:
    0.020233
  88. btc_indicators
  89. 1H_ema100:
    86381.7
  90. 1H_price_ema100_diff:
    0.0204291
  91. 1H_price:
    88146.5
  92. 1H_correlation_with_coin:
    0.121795
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 302.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 302.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 302.56
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 13:00:00
                        [1] => 302.56
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 302.56
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 17:00:00
                        [1] => 302.56
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 302.56
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 311.19
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 305.41
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 330.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.71625011333072
                [ms_dist_from_last_low_pct] => 7.5668773124652
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 8.3428833371533
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-23 23:45:00
                        [1] => 310.06
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 02:00:00
                        [1] => 306.28
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 308.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 04:15:00
                        [1] => 305.41
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 310.7
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 10:00:00
                        [1] => 318.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 11:45:00
                        [1] => 312.64
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 21:15:00
                        [1] => 330.89
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 00:15:00
                        [1] => 328.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.71625011333072
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.72141726531109
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 18:50:00
                        [1] => 327.78
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 19:15:00
                        [1] => 325.74
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 20:30:00
                        [1] => 330.63
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 20:50:00
                        [1] => 328.84
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 21:20:00
                        [1] => 330.89
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 21:55:00
                        [1] => 329.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 22:25:00
                        [1] => 330.64
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 329.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 23:30:00
                        [1] => 330.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 00:15:00
                        [1] => 328.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.56900726392252
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.57226348471935
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4039
0.73%
TP to Pivot Distance
1.1378
0.35%
DateTime Price Type
2025-11-24 18:50:00 327.78 ↑ High
2025-11-24 19:15:00 325.74 ↓ Low
2025-11-24 20:30:00 330.63 ↑ High
2025-11-24 20:50:00 328.84 ↓ Low
2025-11-24 21:20:00 330.89 ↑ High
2025-11-24 21:55:00 329.91 ↓ Low
2025-11-24 22:25:00 330.64 ↑ High
2025-11-24 23:00:00 329.21 ↓ Low
2025-11-24 23:30:00 330.4 ↑ High
2025-11-25 00:15:00 328.52 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.7339
6.93%
TP to Pivot Distance
1.1378
0.35%
DateTime Price Type
2025-11-23 23:45:00 310.06 ↑ High
2025-11-24 02:00:00 306.28 ↓ Low
2025-11-24 04:00:00 308.91 ↑ High
2025-11-24 04:15:00 305.41 ↓ Low
2025-11-24 09:30:00 310.7 ↓ Low
2025-11-24 10:00:00 318.99 ↑ High
2025-11-24 11:45:00 312.64 ↓ Low
2025-11-24 21:15:00 330.89 ↑ High
2025-11-25 00:15:00 328.52 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
7.57%
Bars Since Swing High
3 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
8.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.5839
7.80%
TP to Pivot Distance
1.1378
0.35%
DateTime Price Type
2025-11-23 07:00:00 302.56 ↑ High
2025-11-23 09:00:00 302.56 ↑ High
2025-11-23 11:00:00 302.56 ↑ High
2025-11-23 13:00:00 302.56 ↑ High
2025-11-23 15:00:00 302.56 ↓ Low
2025-11-23 17:00:00 302.56 ↓ Low
2025-11-23 19:00:00 302.56 ↓ Low
2025-11-23 20:00:00 311.19 ↑ High
2025-11-24 04:00:00 305.41 ↓ Low
2025-11-24 21:00:00 330.89 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
00:16:02
25 Nov 2025
00:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
328.68 328.1439 329.7522 2 307.96
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 328.68
  • Stop Loss: 328.1439
  • Take Profit: 329.7522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 328.1439 - 328.68 = -0.53610000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 328.68 - 329.7522 = -1.0722

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0722 / -0.53610000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
4904.9632 100 14.9232 49.05
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 -0.53610000000003

Taille de position = 8 / -0.53610000000003 = -14.92

Taille de position USD = -14.92 x 328.68 = -4903.91

Donc, tu peux acheter -14.92 avec un stoploss a 328.1439

Avec un position size USD de -4903.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.92 x -0.53610000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.92 x -1.0722 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.92
  • Taille de position USD -4903.91
  • 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 %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4259 % 261.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 329.7522
            [entry_price] => 328.68
            [stop_loss] => 328.09029
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 329.7522
            [entry_price] => 328.68
            [stop_loss] => 328.03668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 329.7522
            [entry_price] => 328.68
            [stop_loss] => 327.98307
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 329.7522
            [entry_price] => 328.68
            [stop_loss] => 327.87585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 1.84
            [rr_ratio] => 0.14
            [high] => 328.93000000
            [low] => 326.84000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T00:16:02-05:00
            [end_at] => 2025-11-25T02:16:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8
            [max_drawdown] => 3.3
            [rr_ratio] => 1.45
            [high] => 333.48000000
            [low] => 325.38000000
            [mfe_pct] => 1.46
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T00:16:02-05:00
            [end_at] => 2025-11-25T07:16:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 330.89000000
            [high_after] => 332.94000000
            [low_before] => 328.52000000
            [low_after] => 325.38000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)