Long Trade on GOOGL 25 Nov 2025 at 00:25:24

Take profit at 329.5467 (0.31 %) and Stop Loss at 328.0067 (0.16 %)

Long Trade on GOOGL

The 25 Nov 2025 at 00:25:24

With 15.5842 GOOGL at 328.52$ per unit.

Position size of 5119.7229 $

Take profit at 329.5467 (0.31 %) and Stop Loss at 328.0067 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.84
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 : -0.117708

15m : -0.055078

1H : 0.108384

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.3422268579
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 326.93
  4. ema21 : 321.302
  5. ema50 : 313.641
  6. ema100 : 307.119
  7. price_ema9_diff : 0.0048625
  8. ema9_ema21_diff : 0.0175163
  9. ema21_ema50_diff : 0.0244264
  10. price_ema100_diff : 0.069682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.375841
  14. ema_slope_21 : 0.309882
  15. ema_slope_50 : 0.206556
  16. ema_slope_100 : 0.138774
  17. rsi : 0.766638
  18. adx : 0.573884
  19. kc_percentage : 1.21256
  20. kc_width_percentage : 0.0291317
  21. volume_ema_diff : -0.439279
  22. volume_ema1 : 118947.49499554
  23. volume_ema2 : 212133.35231526
  24. chop : 23.9273
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 329.361
  29. ema21 : 328.558
  30. ema50 : 324.657
  31. ema100 : 319.927
  32. price_ema9_diff : -0.00255377
  33. ema9_ema21_diff : 0.00244238
  34. ema21_ema50_diff : 0.0120171
  35. price_ema100_diff : 0.0268572
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00977675
  39. ema_slope_21 : 0.057983
  40. ema_slope_50 : 0.0809424
  41. ema_slope_100 : 0.0700813
  42. rsi : 0.550645
  43. adx : 0.428018
  44. kc_percentage : 0.451129
  45. kc_width_percentage : 0.00961605
  46. volume_ema_diff : -0.657331
  47. volume_ema1 : 18664.786181839
  48. volume_ema2 : 54468.885116429
  49. chop : 67.424
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 328.964
  54. ema21 : 329.363
  55. ema50 : 329.091
  56. ema100 : 327.482
  57. price_ema9_diff : -0.00135177
  58. ema9_ema21_diff : -0.00120973
  59. ema21_ema50_diff : 0.000824449
  60. price_ema100_diff : 0.00316801
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0237821
  64. ema_slope_21 : -0.0145362
  65. ema_slope_50 : 0.00155635
  66. ema_slope_100 : 0.0120619
  67. rsi : 0.344083
  68. adx : 0.249133
  69. kc_percentage : -0.118727
  70. kc_width_percentage : 0.00405794
  71. volume_ema_diff : -0.782198
  72. volume_ema1 : 2484.0954355791
  73. volume_ema2 : 11405.313716014
  74. chop : 30.4656
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88173.9
  80. 5m_price_ema100_diff:
    -0.00137818
  81. 5m_price:
    88052.4
  82. 5m_correlation_with_coin:
    -0.117708
  83. btc_indicators
  84. 15m_ema100:
    87589.3
  85. 15m_price_ema100_diff:
    0.00608584
  86. 15m_price:
    88122.4
  87. 15m_correlation_with_coin:
    -0.055078
  88. btc_indicators
  89. 1H_ema100:
    86379.9
  90. 1H_price_ema100_diff:
    0.0193617
  91. 1H_price:
    88052.4
  92. 1H_correlation_with_coin:
    0.108384
  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] => -1.0124210462691
                [ms_dist_from_last_low_pct] => 7.2459971841132
                [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] => 327.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0124210462691
                [ms_dist_from_last_low_pct] => 0.079442679051591
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1030310437546
                [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 00:25:00
                        [1] => 327.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.86561743341403
                [ms_dist_from_last_low_pct] => 0.079442679051591
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95331214861892
                [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
-0.87%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2667
0.69%
TP to Pivot Distance
1.3433
0.41%
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 00:25:00 327.28 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.5967
6.89%
TP to Pivot Distance
1.3433
0.41%
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 00:15:00 327.28 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
7.25%
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
25.4467
7.76%
TP to Pivot Distance
1.3433
0.41%
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
00:25:24
25 Nov 2025
00:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
328.52 328.0067 329.5467 2 307.44
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 328.52
  • Stop Loss: 328.0067
  • Take Profit: 329.5467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 328.0067 - 328.52 = -0.51329999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 328.52 - 329.5467 = -1.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0267 / -0.51329999999996 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
5119.7229 100 15.5842 51.20
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 -0.51329999999996

Taille de position = 8 / -0.51329999999996 = -15.59

Taille de position USD = -15.59 x 328.52 = -5121.63

Donc, tu peux acheter -15.59 avec un stoploss a 328.0067

Avec un position size USD de -5121.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.59 x -0.51329999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.59 x -1.0267 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -15.59
  • Taille de position USD -5121.63
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2983 % 190.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 329.5467
            [entry_price] => 328.52
            [stop_loss] => 327.95537
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 329.5467
            [entry_price] => 328.52
            [stop_loss] => 327.90404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 329.5467
            [entry_price] => 328.52
            [stop_loss] => 327.85271
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 329.5467
            [entry_price] => 328.52
            [stop_loss] => 327.75005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41000000000003
            [max_drawdown] => 1.68
            [rr_ratio] => 0.24
            [high] => 328.93000000
            [low] => 326.84000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T00:25:24-05:00
            [end_at] => 2025-11-25T02:25:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.96
            [max_drawdown] => 3.14
            [rr_ratio] => 1.58
            [high] => 333.48000000
            [low] => 325.38000000
            [mfe_pct] => 1.51
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T00:25:24-05:00
            [end_at] => 2025-11-25T07:25:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 330.89000000
            [high_after] => 333.10000000
            [low_before] => 327.28000000
            [low_after] => 325.38000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)