Long Trade on GOOGL 25 Nov 2025 at 09:07:47

Take profit at 332.5335 (0.65 %) and Stop Loss at 329.3333 (0.32 %)

Long Trade on GOOGL

The 25 Nov 2025 at 09:07:47

With 7.4994 GOOGL at 330.4$ per unit.

Position size of 2477.8176 $

Take profit at 332.5335 (0.65 %) and Stop Loss at 329.3333 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.61
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 : 0.202294

15m : -0.016823

1H : -0.141703

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.7111634649
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 330.315
  4. ema21 : 326.588
  5. ema50 : 318.692
  6. ema100 : 311.091
  7. price_ema9_diff : 0.000255699
  8. ema9_ema21_diff : 0.0114107
  9. ema21_ema50_diff : 0.0247772
  10. price_ema100_diff : 0.0620682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.14495
  14. ema_slope_21 : 0.20799
  15. ema_slope_50 : 0.187829
  16. ema_slope_100 : 0.139813
  17. rsi : 0.67001
  18. adx : 0.512128
  19. kc_percentage : 0.850323
  20. kc_width_percentage : 0.0300311
  21. volume_ema_diff : -0.227066
  22. volume_ema1 : 216870.20637528
  23. volume_ema2 : 280580.73306087
  24. chop : 54.6514
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 331.733
  29. ema21 : 331.134
  30. ema50 : 329.101
  31. ema100 : 325.576
  32. price_ema9_diff : -0.00401944
  33. ema9_ema21_diff : 0.00181006
  34. ema21_ema50_diff : 0.00617523
  35. price_ema100_diff : 0.0148137
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0430766
  39. ema_slope_21 : 0.0531578
  40. ema_slope_50 : 0.0488697
  41. ema_slope_100 : 0.0465836
  42. rsi : 0.482202
  43. adx : 0.278354
  44. kc_percentage : 0.343871
  45. kc_width_percentage : 0.0154694
  46. volume_ema_diff : -0.623488
  47. volume_ema1 : 33807.742315599
  48. volume_ema2 : 89792.091573326
  49. chop : 63.5894
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 331.569
  54. ema21 : 331.925
  55. ema50 : 331.418
  56. ema100 : 330.402
  57. price_ema9_diff : -0.00352617
  58. ema9_ema21_diff : -0.00107482
  59. ema21_ema50_diff : 0.00153031
  60. price_ema100_diff : -7.73895E-6
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0277385
  64. ema_slope_21 : -0.0090507
  65. ema_slope_50 : 0.00728281
  66. ema_slope_100 : 0.0105113
  67. rsi : 0.374731
  68. adx : 0.252151
  69. kc_percentage : -0.0270858
  70. kc_width_percentage : 0.00873257
  71. volume_ema_diff : -0.635577
  72. volume_ema1 : 8629.2807202583
  73. volume_ema2 : 23679.323440651
  74. chop : 43.997
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87464.4
  80. 5m_price_ema100_diff:
    -0.00303493
  81. 5m_price:
    87199
  82. 5m_correlation_with_coin:
    0.202294
  83. btc_indicators
  84. 15m_ema100:
    87486.9
  85. 15m_price_ema100_diff:
    -0.00329106
  86. 15m_price:
    87199
  87. 15m_correlation_with_coin:
    -0.016823
  88. btc_indicators
  89. 1H_ema100:
    86133.7
  90. 1H_price_ema100_diff:
    0.0123676
  91. 1H_price:
    87199
  92. 1H_correlation_with_coin:
    -0.141703
  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 11:00:00
                        [1] => 302.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 13:00:00
                        [1] => 302.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 302.56
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 17:00:00
                        [1] => 302.56
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 302.56
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 311.19
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 305.41
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 330.89
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 04:00:00
                        [1] => 325.38
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 06:00:00
                        [1] => 333.48
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.92959097996882
                [ms_dist_from_last_low_pct] => 1.5366648226689
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.4893970127236
                [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 09:30:00
                        [1] => 310.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 10:00:00
                        [1] => 318.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 11:45:00
                        [1] => 312.64
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 21:15:00
                        [1] => 330.89
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 02:00:00
                        [1] => 326.84
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 03:00:00
                        [1] => 328.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 04:15:00
                        [1] => 325.38
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 06:30:00
                        [1] => 333.48
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 07:15:00
                        [1] => 331.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 330.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.92959097996882
                [ms_dist_from_last_low_pct] => 0.07875923906458
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.29686174724343
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-25 03:05:00
                        [1] => 328.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 03:10:00
                        [1] => 327.94
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 04:20:00
                        [1] => 325.38
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 05:00:00
                        [1] => 330.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 05:10:00
                        [1] => 328.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 06:30:00
                        [1] => 333.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 07:20:00
                        [1] => 331.1
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 07:40:00
                        [1] => 333.43
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 08:10:00
                        [1] => 333.39
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 09:05:00
                        [1] => 330.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.90284651609226
                [ms_dist_from_last_low_pct] => 0.07875923906458
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.99054889131224
                [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
-0.90%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9533
1.20%
TP to Pivot Distance
0.9465
0.28%
DateTime Price Type
2025-11-25 03:05:00 328.89 ↑ High
2025-11-25 03:10:00 327.94 ↓ Low
2025-11-25 04:20:00 325.38 ↓ Low
2025-11-25 05:00:00 330.28 ↑ High
2025-11-25 05:10:00 328.31 ↓ Low
2025-11-25 06:30:00 333.48 ↑ High
2025-11-25 07:20:00 331.1 ↓ Low
2025-11-25 07:40:00 333.43 ↑ High
2025-11-25 08:10:00 333.39 ↑ High
2025-11-25 09:05:00 330.12 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.6333
5.66%
TP to Pivot Distance
0.9465
0.28%
DateTime Price Type
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 04:15:00 325.38 ↓ Low
2025-11-25 06:30:00 333.48 ↑ High
2025-11-25 07:15:00 331.1 ↓ Low
2025-11-25 09:00:00 330.12 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
1.54%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.7733
8.13%
TP to Pivot Distance
0.9465
0.28%
DateTime Price Type
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 04:00:00 325.38 ↓ Low
2025-11-25 06:00:00 333.48 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
09:07:47
25 Nov 2025
09:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
330.4 329.3333 332.5335 2 307.3
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 330.4
  • Stop Loss: 329.3333
  • Take Profit: 332.5335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 329.3333 - 330.4 = -1.0667

  • Récompense (distance jusqu'au take profit):

    E - TP = 330.4 - 332.5335 = -2.1335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1335 / -1.0667 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2477.8176 100 7.4994 24.78
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 -1.0667

Taille de position = 8 / -1.0667 = -7.5

Taille de position USD = -7.5 x 330.4 = -2478

Donc, tu peux acheter -7.5 avec un stoploss a 329.3333

Avec un position size USD de -2478$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.5 x -1.0667 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.5 x -2.1335 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.5
  • Taille de position USD -2478
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.336 % 104.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 332.5335
            [entry_price] => 330.4
            [stop_loss] => 329.22663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 332.5335
            [entry_price] => 330.4
            [stop_loss] => 329.11996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 332.5335
            [entry_price] => 330.4
            [stop_loss] => 329.01329
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 332.5335
            [entry_price] => 330.4
            [stop_loss] => 328.79995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 11.87
            [rr_ratio] => 0.03
            [high] => 330.76000000
            [low] => 318.53000000
            [mfe_pct] => 0.11
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T09:07:47-05:00
            [end_at] => 2025-11-25T11:07:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 11.9
            [rr_ratio] => 0.03
            [high] => 330.76000000
            [low] => 318.50000000
            [mfe_pct] => 0.11
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T09:07:47-05:00
            [end_at] => 2025-11-25T16:07:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 333.48000000
            [high_after] => 330.76000000
            [low_before] => 328.31000000
            [low_after] => 318.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)