Long Trade on GOOGL 25 Nov 2025 at 01:03:34

Take profit at 329.102 (0.42 %) and Stop Loss at 327.044 (0.21 %)

Long Trade on GOOGL

The 25 Nov 2025 at 01:03:34

With 11.6622 GOOGL at 327.73$ per unit.

Position size of 3822.0543 $

Take profit at 329.102 (0.42 %) and Stop Loss at 327.044 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.6
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 : -0.070073

15m : 0.001927

1H : -0.102592

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.4573177718
Details
  1. score: 2
  2. 1H
  3. ema9 : 327.023
  4. ema21 : 321.851
  5. ema50 : 314.198
  6. ema100 : 307.672
  7. price_ema9_diff : 0.0021618
  8. ema9_ema21_diff : 0.0160665
  9. ema21_ema50_diff : 0.0243587
  10. price_ema100_diff : 0.0651921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.355822
  14. ema_slope_21 : 0.306692
  15. ema_slope_50 : 0.208961
  16. ema_slope_100 : 0.140363
  17. rsi : 0.734772
  18. adx : 0.568807
  19. kc_percentage : 1.09407
  20. kc_width_percentage : 0.0282053
  21. volume_ema_diff : -0.563576
  22. volume_ema1 : 85945.809730357
  23. volume_ema2 : 196932.22531957
  24. chop : 24.4381
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 328.616
  29. ema21 : 328.37
  30. ema50 : 325.002
  31. ema100 : 320.326
  32. price_ema9_diff : -0.00269657
  33. ema9_ema21_diff : 0.000748723
  34. ema21_ema50_diff : 0.0103619
  35. price_ema100_diff : 0.0231122
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0256151
  39. ema_slope_21 : 0.0274474
  40. ema_slope_50 : 0.0642523
  41. ema_slope_100 : 0.0623672
  42. rsi : 0.496309
  43. adx : 0.340191
  44. kc_percentage : 0.302512
  45. kc_width_percentage : 0.0110983
  46. volume_ema_diff : -0.777363
  47. volume_ema1 : 10986.854710668
  48. volume_ema2 : 49348.918291928
  49. chop : 52.4995
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 328.22
  54. ema21 : 328.714
  55. ema50 : 328.845
  56. ema100 : 327.663
  57. price_ema9_diff : -0.0014931
  58. ema9_ema21_diff : -0.00150443
  59. ema21_ema50_diff : -0.00039875
  60. price_ema100_diff : 0.00020406
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0365776
  64. ema_slope_21 : -0.0273357
  65. ema_slope_50 : -0.00917578
  66. ema_slope_100 : 0.00423024
  67. rsi : 0.365166
  68. adx : 0.260122
  69. kc_percentage : -0.000348658
  70. kc_width_percentage : 0.00581221
  71. volume_ema_diff : -0.628345
  72. volume_ema1 : 3520.6869921753
  73. volume_ema2 : 9473.012189536
  74. chop : 29.4487
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88135.3
  80. 5m_price_ema100_diff:
    -0.000705127
  81. 5m_price:
    88073.2
  82. 5m_correlation_with_coin:
    -0.070073
  83. btc_indicators
  84. 15m_ema100:
    87736.5
  85. 15m_price_ema100_diff:
    0.00383666
  86. 15m_price:
    88073.2
  87. 15m_correlation_with_coin:
    0.001927
  88. btc_indicators
  89. 1H_ema100:
    86467
  90. 1H_price_ema100_diff:
    0.0185752
  91. 1H_price:
    88073.2
  92. 1H_correlation_with_coin:
    -0.102592
  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] => -1.0033545891384
                [ms_dist_from_last_low_pct] => 7.2558200451852
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 21
                [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] => 2025-11-24 00:15:00
                        [1] => 309.13
                        [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] => -1.0033545891384
                [ms_dist_from_last_low_pct] => 0.088609142019073
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [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 20:30:00
                        [1] => 330.63
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 20:50:00
                        [1] => 328.84
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 21:20:00
                        [1] => 330.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 21:55:00
                        [1] => 329.91
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 22:25:00
                        [1] => 330.64
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 329.21
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 23:30:00
                        [1] => 330.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 00:25:00
                        [1] => 327.28
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 00:40:00
                        [1] => 328.93
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 01:00:00
                        [1] => 327.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41346183078467
                [ms_dist_from_last_low_pct] => 0.021374045801525
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.43664122137405
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2360
0.07%
TP to Pivot Distance
1.7880
0.54%
DateTime Price Type
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
2025-11-25 00:40:00 328.93 ↑ High
2025-11-25 01:00:00 327.5 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 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
21.6340
6.62%
TP to Pivot Distance
1.7880
0.54%
DateTime Price Type
2025-11-24 00:15:00 309.13 ↑ 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
-1.00%
Dist From Last Low Pct
7.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
21 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
24.4840
7.49%
TP to Pivot Distance
1.7880
0.54%
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
01:03:34
25 Nov 2025
01:45:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
327.73 327.044 329.102 2 307.29
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 327.73
  • Stop Loss: 327.044
  • Take Profit: 329.102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 327.044 - 327.73 = -0.68600000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 327.73 - 329.102 = -1.372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.372 / -0.68600000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
3822.0543 100 11.6622 38.22
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 -0.68600000000004

Taille de position = 8 / -0.68600000000004 = -11.66

Taille de position USD = -11.66 x 327.73 = -3821.33

Donc, tu peux acheter -11.66 avec un stoploss a 327.044

Avec un position size USD de -3821.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.66 x -0.68600000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.66 x -1.372 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.66
  • Taille de position USD -3821.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2227 % 106.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 329.102
            [entry_price] => 327.73
            [stop_loss] => 326.9754
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 329.102
            [entry_price] => 327.73
            [stop_loss] => 326.9068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 329.102
            [entry_price] => 327.73
            [stop_loss] => 326.8382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 329.102
            [entry_price] => 327.73
            [stop_loss] => 326.701
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 0.89000000000004
            [rr_ratio] => 0.98
            [high] => 328.60000000
            [low] => 326.84000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T01:03:34-05:00
            [end_at] => 2025-11-25T03:03:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.75
            [max_drawdown] => 2.35
            [rr_ratio] => 2.45
            [high] => 333.48000000
            [low] => 325.38000000
            [mfe_pct] => 1.75
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T01:03:34-05:00
            [end_at] => 2025-11-25T08:03:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 330.89000000
            [high_after] => 333.48000000
            [low_before] => 327.28000000
            [low_after] => 325.38000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)