Long Trade on GOOGL 26 Nov 2025 at 03:40:25

Take profit at 330.0067 (0.35 %) and Stop Loss at 328.3017 (0.17 %)

Long Trade on GOOGL

The 26 Nov 2025 at 03:40:25

With 14.0762 GOOGL at 328.87$ per unit.

Position size of 4629.2237 $

Take profit at 330.0067 (0.35 %) and Stop Loss at 328.3017 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.188879

15m : 0.063567

1H : -0.164062

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.3788914648
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 328.316
  4. ema21 : 326.936
  5. ema50 : 322.691
  6. ema100 : 316.754
  7. price_ema9_diff : 0.00168497
  8. ema9_ema21_diff : 0.00422048
  9. ema21_ema50_diff : 0.0131566
  10. price_ema100_diff : 0.0382487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0877244
  14. ema_slope_21 : 0.0533322
  15. ema_slope_50 : 0.0782954
  16. ema_slope_100 : 0.0769362
  17. rsi : 0.589882
  18. adx : 0.225352
  19. kc_percentage : 0.724903
  20. kc_width_percentage : 0.0246191
  21. volume_ema_diff : -0.129405
  22. volume_ema1 : 405345.80106713
  23. volume_ema2 : 465596.4783823
  24. chop : 48.9357
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 330.024
  29. ema21 : 329.174
  30. ema50 : 327.815
  31. ema100 : 327.368
  32. price_ema9_diff : -0.00349736
  33. ema9_ema21_diff : 0.0025827
  34. ema21_ema50_diff : 0.00414549
  35. price_ema100_diff : 0.00458621
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0519905
  39. ema_slope_21 : 0.0497786
  40. ema_slope_50 : 0.0345233
  41. ema_slope_100 : 0.0180429
  42. rsi : 0.58203
  43. adx : 0.455847
  44. kc_percentage : 0.359225
  45. kc_width_percentage : 0.00811008
  46. volume_ema_diff : 0.0308238
  47. volume_ema1 : 127431.30376869
  48. volume_ema2 : 123620.8320569
  49. chop : 34.6666
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 329.713
  54. ema21 : 329.966
  55. ema50 : 329.419
  56. ema100 : 328.505
  57. price_ema9_diff : -0.00255822
  58. ema9_ema21_diff : -0.000765431
  59. ema21_ema50_diff : 0.00165905
  60. price_ema100_diff : 0.00110851
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0264628
  64. ema_slope_21 : -0.00194602
  65. ema_slope_50 : 0.0102044
  66. ema_slope_100 : 0.011165
  67. rsi : 0.36925
  68. adx : 0.359996
  69. kc_percentage : -0.192878
  70. kc_width_percentage : 0.0048295
  71. volume_ema_diff : -0.584897
  72. volume_ema1 : 17168.382164816
  73. volume_ema2 : 41359.352511013
  74. chop : 22.2716
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87571
  80. 5m_price_ema100_diff:
    -0.00126838
  81. 5m_price:
    87460
  82. 5m_correlation_with_coin:
    0.188879
  83. btc_indicators
  84. 15m_ema100:
    87403.7
  85. 15m_price_ema100_diff:
    0.000622163
  86. 15m_price:
    87458.1
  87. 15m_correlation_with_coin:
    0.063567
  88. btc_indicators
  89. 1H_ema100:
    86688.1
  90. 1H_price_ema100_diff:
    0.00890369
  91. 1H_price:
    87460
  92. 1H_correlation_with_coin:
    -0.164062
  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 12:00:00
                        [1] => 302.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 302.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 302.56
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 18:00:00
                        [1] => 302.56
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 311.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 305.41
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 330.89
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 06:00:00
                        [1] => 333.48
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 11:00:00
                        [1] => 318.5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 02:00:00
                        [1] => 331.62
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7327664193957
                [ms_dist_from_last_low_pct] => 3.3563579277865
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.1193092621664
                [ms_bos_up] => 0
                [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] => 2025-11-25 07:15:00
                        [1] => 331.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 09:30:00
                        [1] => 320.55
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 11:00:00
                        [1] => 318.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 13:30:00
                        [1] => 324.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 15:15:00
                        [1] => 321.32
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 15:45:00
                        [1] => 324.93
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 21:15:00
                        [1] => 327.62
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 22:00:00
                        [1] => 325.92
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 02:30:00
                        [1] => 331.62
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 03:30:00
                        [1] => 328.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.7327664193957
                [ms_dist_from_last_low_pct] => 0.0973028856387
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8361966734576
                [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] => 2025-11-25 21:20:00
                        [1] => 327.62
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 21:50:00
                        [1] => 327.38
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 22:10:00
                        [1] => 325.92
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 22:25:00
                        [1] => 327.41
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 22:50:00
                        [1] => 327.11
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 327.11
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 00:40:00
                        [1] => 329.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 01:10:00
                        [1] => 328.51
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 02:40:00
                        [1] => 331.62
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 03:35:00
                        [1] => 328.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.7327664193957
                [ms_dist_from_last_low_pct] => 0.0973028856387
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.8361966734576
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3817
0.73%
TP to Pivot Distance
1.6133
0.49%
DateTime Price Type
2025-11-25 21:20:00 327.62 ↑ High
2025-11-25 21:50:00 327.38 ↑ High
2025-11-25 22:10:00 325.92 ↓ Low
2025-11-25 22:25:00 327.41 ↑ High
2025-11-25 22:50:00 327.11 ↓ Low
2025-11-25 23:00:00 327.11 ↓ Low
2025-11-26 00:40:00 329.28 ↑ High
2025-11-26 01:10:00 328.51 ↓ Low
2025-11-26 02:40:00 331.62 ↑ High
2025-11-26 03:35:00 328.87 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8017
2.99%
TP to Pivot Distance
1.6133
0.49%
DateTime Price Type
2025-11-25 07:15:00 331.1 ↓ Low
2025-11-25 09:30:00 320.55 ↓ Low
2025-11-25 11:00:00 318.5 ↓ Low
2025-11-25 13:30:00 324.99 ↑ High
2025-11-25 15:15:00 321.32 ↓ Low
2025-11-25 15:45:00 324.93 ↑ High
2025-11-25 21:15:00 327.62 ↑ High
2025-11-25 22:00:00 325.92 ↓ Low
2025-11-26 02:30:00 331.62 ↑ High
2025-11-26 03:30:00 328.87 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
3.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.7417
7.84%
TP to Pivot Distance
3.4733
1.05%
DateTime Price Type
2025-11-23 12:00:00 302.56 ↑ High
2025-11-23 14:00:00 302.56 ↑ High
2025-11-23 16:00:00 302.56 ↓ Low
2025-11-23 18:00:00 302.56 ↓ 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 06:00:00 333.48 ↑ High
2025-11-25 11:00:00 318.5 ↓ Low
2025-11-26 02:00:00 331.62 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
03:40:25
26 Nov 2025
04:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
328.87 328.3017 330.0067 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 328.87
  • Stop Loss: 328.3017
  • Take Profit: 330.0067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 328.3017 - 328.87 = -0.56830000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 328.87 - 330.0067 = -1.1367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1367 / -0.56830000000002 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4629.2237 100 14.0762 46.29
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 -0.56830000000002

Taille de position = 8 / -0.56830000000002 = -14.08

Taille de position USD = -14.08 x 328.87 = -4630.49

Donc, tu peux acheter -14.08 avec un stoploss a 328.3017

Avec un position size USD de -4630.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.08 x -0.56830000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.08 x -1.1367 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.08
  • Taille de position USD -4630.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0821 % 47.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 330.0066
            [stop_loss] => 328.3017
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 330.29075
            [stop_loss] => 328.3017
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 330.5749
            [stop_loss] => 328.3017
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 330.85905
            [stop_loss] => 328.3017
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 331.1432
            [stop_loss] => 328.3017
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 331.42735
            [stop_loss] => 328.3017
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 331.7115
            [stop_loss] => 328.3017
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 331.99565
            [stop_loss] => 328.3017
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 332.2798
            [stop_loss] => 328.3017
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 332.56395
            [stop_loss] => 328.3017
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 332.8481
            [stop_loss] => 328.3017
            [rr_ratio] => 7
            [closed_at] => 2025-11-26 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.58
            [max_drawdown] => 1.01
            [rr_ratio] => 1.56
            [high] => 330.45000000
            [low] => 327.86000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T03:40:25-05:00
            [end_at] => 2025-11-26T05:40:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.58
            [max_drawdown] => 11.26
            [rr_ratio] => 0.14
            [high] => 330.45000000
            [low] => 317.61000000
            [mfe_pct] => 0.48
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T03:40:25-05:00
            [end_at] => 2025-11-26T10:40:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 331.62000000
            [high_after] => 330.45000000
            [low_before] => 327.70000000
            [low_after] => 319.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)