Long Trade on GOOGL 25 Nov 2025 at 09:24:01

Take profit at 331.6638 (0.64 %) and Stop Loss at 328.4781 (0.32 %)

Long Trade on GOOGL

The 25 Nov 2025 at 09:24:01

With 7.5337 GOOGL at 329.54$ per unit.

Position size of 2482.6696 $

Take profit at 331.6638 (0.64 %) and Stop Loss at 328.4781 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.259103

15m : 0.076779

1H : -0.004831

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.7079261302
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 330.143
  4. ema21 : 326.51
  5. ema50 : 318.658
  6. ema100 : 311.074
  7. price_ema9_diff : -0.0018281
  8. ema9_ema21_diff : 0.0111261
  9. ema21_ema50_diff : 0.0246403
  10. price_ema100_diff : 0.0593617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.140535
  14. ema_slope_21 : 0.205945
  15. ema_slope_50 : 0.186927
  16. ema_slope_100 : 0.13935
  17. rsi : 0.639841
  18. adx : 0.505154
  19. kc_percentage : 0.760258
  20. kc_width_percentage : 0.0314568
  21. volume_ema_diff : -0.136426
  22. volume_ema1 : 245178.22087528
  23. volume_ema2 : 283911.08770793
  24. chop : 54.739
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 331.249
  29. ema21 : 330.966
  30. ema50 : 329.091
  31. ema100 : 325.521
  32. price_ema9_diff : -0.00515958
  33. ema9_ema21_diff : 0.000854727
  34. ema21_ema50_diff : 0.00569738
  35. price_ema100_diff : 0.0123444
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.015303
  39. ema_slope_21 : 0.0395104
  40. ema_slope_50 : 0.0433818
  41. ema_slope_100 : 0.0446059
  42. rsi : 0.440974
  43. adx : 0.26151
  44. kc_percentage : 0.205273
  45. kc_width_percentage : 0.0151995
  46. volume_ema_diff : -0.553811
  47. volume_ema1 : 39735.990888177
  48. volume_ema2 : 89056.461244595
  49. chop : 53.793
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 330.65
  54. ema21 : 331.375
  55. ema50 : 331.215
  56. ema100 : 330.276
  57. price_ema9_diff : -0.00335849
  58. ema9_ema21_diff : -0.00218654
  59. ema21_ema50_diff : 0.000482507
  60. price_ema100_diff : -0.00222916
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0535727
  64. ema_slope_21 : -0.0268468
  65. ema_slope_50 : -0.00250888
  66. ema_slope_100 : 0.00576665
  67. rsi : 0.329083
  68. adx : 0.298356
  69. kc_percentage : -0.13413
  70. kc_width_percentage : 0.00864875
  71. volume_ema_diff : -0.0880552
  72. volume_ema1 : 22058.426008472
  73. volume_ema2 : 24188.335600645
  74. chop : 33.1508
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87421
  80. 5m_price_ema100_diff:
    -0.00531747
  81. 5m_price:
    86956.2
  82. 5m_correlation_with_coin:
    0.259103
  83. btc_indicators
  84. 15m_ema100:
    87474.1
  85. 15m_price_ema100_diff:
    -0.00642496
  86. 15m_price:
    86912.1
  87. 15m_correlation_with_coin:
    0.076779
  88. btc_indicators
  89. 1H_ema100:
    86128.9
  90. 1H_price_ema100_diff:
    0.00960513
  91. 1H_price:
    86956.2
  92. 1H_correlation_with_coin:
    -0.004831
  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] => -1.1634880652513
                [ms_dist_from_last_low_pct] => 1.2969451103325
                [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 09:15:00
                        [1] => 329.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1634880652513
                [ms_dist_from_last_low_pct] => 0.09414194175347
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.54966746636703
                [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 09:20:00
                        [1] => 329.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1368067428537
                [ms_dist_from_last_low_pct] => 0.09414194175347
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2451031006104
                [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
-1.14%
Dist From Last Low Pct
0.09%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0981
0.94%
TP to Pivot Distance
1.8162
0.55%
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 09:20:00 329.29 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.7781
5.41%
TP to Pivot Distance
1.8162
0.55%
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 09:15:00 329.29 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
1.30%
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
25.9181
7.89%
TP to Pivot Distance
1.8162
0.55%
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
09:24:01
25 Nov 2025
09:25:00
59 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
329.54 328.4781 331.6638 2 305.28
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 329.54
  • Stop Loss: 328.4781
  • Take Profit: 331.6638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 328.4781 - 329.54 = -1.0619

  • Récompense (distance jusqu'au take profit):

    E - TP = 329.54 - 331.6638 = -2.1238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1238 / -1.0619 = 2

📌 Position Size

Amount Margin Quantity Leverage
2482.6696 100 7.5337 24.83
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 -1.0619

Taille de position = 8 / -1.0619 = -7.53

Taille de position USD = -7.53 x 329.54 = -2481.44

Donc, tu peux acheter -7.53 avec un stoploss a 328.4781

Avec un position size USD de -2481.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.53 x -1.0619 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.53 x -2.1238 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.53
  • Taille de position USD -2481.44
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5401 % 167.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 331.6638
            [entry_price] => 329.54
            [stop_loss] => 328.37191
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 331.6638
            [entry_price] => 329.54
            [stop_loss] => 328.26572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 331.6638
            [entry_price] => 329.54
            [stop_loss] => 328.15953
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 331.6638
            [entry_price] => 329.54
            [stop_loss] => 327.94715
            [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] => 0.57999999999998
            [max_drawdown] => 11.04
            [rr_ratio] => 0.05
            [high] => 330.12000000
            [low] => 318.50000000
            [mfe_pct] => 0.18
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T09:24:01-05:00
            [end_at] => 2025-11-25T11:24:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.57999999999998
            [max_drawdown] => 11.04
            [rr_ratio] => 0.05
            [high] => 330.12000000
            [low] => 318.50000000
            [mfe_pct] => 0.18
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T09:24:01-05:00
            [end_at] => 2025-11-25T16:24:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 333.48000000
            [high_after] => 330.12000000
            [low_before] => 329.14000000
            [low_after] => 318.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)