Long Trade on GOOGL 25 Nov 2025 at 04:14:50

Take profit at 328.0193 (0.43 %) and Stop Loss at 325.9354 (0.21 %)

Long Trade on GOOGL

The 25 Nov 2025 at 04:14:50

With 11.5168 GOOGL at 326.63$ per unit.

Position size of 3761.7198 $

Take profit at 328.0193 (0.43 %) and Stop Loss at 325.9354 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.113925

15m : 0.032702

1H : -0.115693

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4630931512
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 327.09
  4. ema21 : 323.18
  5. ema50 : 315.676
  6. ema100 : 308.853
  7. price_ema9_diff : -0.00140689
  8. ema9_ema21_diff : 0.0120976
  9. ema21_ema50_diff : 0.0237717
  10. price_ema100_diff : 0.0575548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.273221
  14. ema_slope_21 : 0.277637
  15. ema_slope_50 : 0.207106
  16. ema_slope_100 : 0.143348
  17. rsi : 0.660888
  18. adx : 0.546815
  19. kc_percentage : 0.865032
  20. kc_width_percentage : 0.0260543
  21. volume_ema_diff : 0.713355
  22. volume_ema1 : 486950.69282998
  23. volume_ema2 : 284208.77670713
  24. chop : 37.07
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 327.597
  29. ema21 : 327.834
  30. ema50 : 325.979
  31. ema100 : 321.766
  32. price_ema9_diff : -0.00295358
  33. ema9_ema21_diff : -0.000722388
  34. ema21_ema50_diff : 0.00568905
  35. price_ema100_diff : 0.0151147
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0271437
  39. ema_slope_21 : -0.0141977
  40. ema_slope_50 : 0.0252202
  41. ema_slope_100 : 0.0410011
  42. rsi : 0.412641
  43. adx : 0.205201
  44. kc_percentage : 0.104749
  45. kc_width_percentage : 0.00939608
  46. volume_ema_diff : 0.92814
  47. volume_ema1 : 220335.85385997
  48. volume_ema2 : 114273.76493625
  49. chop : 63.1216
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 327.356
  54. ema21 : 327.64
  55. ema50 : 327.967
  56. ema100 : 328.193
  57. price_ema9_diff : -0.00221869
  58. ema9_ema21_diff : -0.000868221
  59. ema21_ema50_diff : -0.00099596
  60. price_ema100_diff : -0.00476368
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0191338
  64. ema_slope_21 : -0.00718757
  65. ema_slope_50 : -0.00568176
  66. ema_slope_100 : -0.00381947
  67. rsi : 0.353418
  68. adx : 0.218976
  69. kc_percentage : -0.00522266
  70. kc_width_percentage : 0.00604571
  71. volume_ema_diff : -0.147961
  72. volume_ema1 : 50183.019834286
  73. volume_ema2 : 58897.626794469
  74. chop : 33.2287
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87741.3
  80. 5m_price_ema100_diff:
    -0.0104276
  81. 5m_price:
    86826.4
  82. 5m_correlation_with_coin:
    0.113925
  83. btc_indicators
  84. 15m_ema100:
    87595.3
  85. 15m_price_ema100_diff:
    -0.00877854
  86. 15m_price:
    86826.4
  87. 15m_correlation_with_coin:
    0.032702
  88. btc_indicators
  89. 1H_ema100:
    86464.1
  90. 1H_price_ema100_diff:
    0.00418947
  91. 1H_price:
    86826.4
  92. 1H_correlation_with_coin:
    -0.115693
  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 09:00:00
                        [1] => 302.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 302.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 13:00:00
                        [1] => 302.56
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 302.56
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 17:00:00
                        [1] => 302.56
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 302.56
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 311.19
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 305.41
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 330.89
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 04:00:00
                        [1] => 326.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1786394269999
                [ms_dist_from_last_low_pct] => 0.11021645286716
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3042280255947
                [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 04:00:00
                        [1] => 308.91
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 04:15:00
                        [1] => 305.41
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 310.7
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 10:00:00
                        [1] => 318.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 11:45:00
                        [1] => 312.64
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 21:15:00
                        [1] => 330.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 02:00:00
                        [1] => 326.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 03:00:00
                        [1] => 328.89
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 04:00:00
                        [1] => 326.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57770075101097
                [ms_dist_from_last_low_pct] => 0.11021645286716
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.69191439855494
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 21:55:00
                        [1] => 329.91
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 22:25:00
                        [1] => 330.64
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 329.21
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 23:30:00
                        [1] => 330.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 00:25:00
                        [1] => 327.28
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 00:40:00
                        [1] => 328.93
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 02:05:00
                        [1] => 326.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 03:05:00
                        [1] => 328.89
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 03:10:00
                        [1] => 327.94
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 04:10:00
                        [1] => 326.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57770075101097
                [ms_dist_from_last_low_pct] => 0.11021645286716
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.40106542571105
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6946
0.21%
TP to Pivot Distance
2.6207
0.80%
DateTime Price Type
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 02:05:00 326.84 ↓ Low
2025-11-25 03:05:00 328.89 ↑ High
2025-11-25 03:10:00 327.94 ↓ Low
2025-11-25 04:10:00 326.63 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
20.5254
6.30%
TP to Pivot Distance
2.8707
0.88%
DateTime Price Type
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 02:00:00 326.84 ↓ Low
2025-11-25 03:00:00 328.89 ↑ High
2025-11-25 04:00:00 326.63 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.3754
7.17%
TP to Pivot Distance
2.8707
0.88%
DateTime Price Type
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
2025-11-25 04:00:00 326.63 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
04:14:50
25 Nov 2025
04:15:00
10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
326.63 325.9354 328.0193 2 305.77
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 326.63
  • Stop Loss: 325.9354
  • Take Profit: 328.0193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 325.9354 - 326.63 = -0.69459999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 326.63 - 328.0193 = -1.3893

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3893 / -0.69459999999998 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3761.7198 100 11.5168 37.62
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 -0.69459999999998

Taille de position = 8 / -0.69459999999998 = -11.52

Taille de position USD = -11.52 x 326.63 = -3762.78

Donc, tu peux acheter -11.52 avec un stoploss a 325.9354

Avec un position size USD de -3762.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.52 x -0.69459999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.52 x -1.3893 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.52
  • Taille de position USD -3762.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2266 % 106.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 328.0193
            [entry_price] => 326.63
            [stop_loss] => 325.86594
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 328.0193
            [entry_price] => 326.63
            [stop_loss] => 325.79648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 328.0193
            [entry_price] => 326.63
            [stop_loss] => 325.72702
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 328.0193
            [entry_price] => 326.63
            [stop_loss] => 325.5881
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.31
            [max_drawdown] => 1.25
            [rr_ratio] => 5.05
            [high] => 332.94000000
            [low] => 325.38000000
            [mfe_pct] => 1.93
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T04:14:50-05:00
            [end_at] => 2025-11-25T06:14:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.85
            [max_drawdown] => 8.13
            [rr_ratio] => 0.84
            [high] => 333.48000000
            [low] => 318.50000000
            [mfe_pct] => 2.1
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T04:14:50-05:00
            [end_at] => 2025-11-25T11:14:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 328.93000000
            [high_after] => 333.48000000
            [low_before] => 326.63000000
            [low_after] => 320.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)