Long Trade on GOOGL 26 Nov 2025 at 07:16:51

Take profit at 329.1276 (0.37 %) and Stop Loss at 327.3312 (0.18 %)

Long Trade on GOOGL

The 26 Nov 2025 at 07:16:51

With 13.3602 GOOGL at 327.93$ per unit.

Position size of 4381.1981 $

Take profit at 329.1276 (0.37 %) and Stop Loss at 327.3312 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.82
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 : 0.195398

15m : -0.017604

1H : -0.047999

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.3991967364
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 328.739
  4. ema21 : 327.631
  5. ema50 : 323.649
  6. ema100 : 317.71
  7. price_ema9_diff : -0.00246252
  8. ema9_ema21_diff : 0.00338097
  9. ema21_ema50_diff : 0.0123044
  10. price_ema100_diff : 0.0321667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0932918
  14. ema_slope_21 : 0.0689051
  15. ema_slope_50 : 0.0822653
  16. ema_slope_100 : 0.0792133
  17. rsi : 0.535452
  18. adx : 0.194771
  19. kc_percentage : 0.526313
  20. kc_width_percentage : 0.0227064
  21. volume_ema_diff : -0.335397
  22. volume_ema1 : 304708.99757869
  23. volume_ema2 : 458482.82397474
  24. chop : 60.808
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 329.118
  29. ema21 : 329.254
  30. ema50 : 328.567
  31. ema100 : 328.402
  32. price_ema9_diff : -0.00361068
  33. ema9_ema21_diff : -0.000413898
  34. ema21_ema50_diff : 0.00209208
  35. price_ema100_diff : -0.00143785
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0111665
  39. ema_slope_21 : 0.00281929
  40. ema_slope_50 : 0.012888
  41. ema_slope_100 : 0.00699755
  42. rsi : 0.400681
  43. adx : 0.239432
  44. kc_percentage : 0.0925387
  45. kc_width_percentage : 0.0100108
  46. volume_ema_diff : -0.447543
  47. volume_ema1 : 61744.567343502
  48. volume_ema2 : 111763.60205143
  49. chop : 57.1055
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 328.796
  54. ema21 : 329.222
  55. ema50 : 329.402
  56. ema100 : 329.17
  57. price_ema9_diff : -0.00263473
  58. ema9_ema21_diff : -0.00129553
  59. ema21_ema50_diff : -0.000546671
  60. price_ema100_diff : -0.0037687
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0261112
  64. ema_slope_21 : -0.0129694
  65. ema_slope_50 : -0.00461092
  66. ema_slope_100 : -0.000127599
  67. rsi : 0.322343
  68. adx : 0.288361
  69. kc_percentage : -0.302356
  70. kc_width_percentage : 0.00484046
  71. volume_ema_diff : -0.220445
  72. volume_ema1 : 25522.507696782
  73. volume_ema2 : 32739.845481864
  74. chop : 32.7241
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87136.1
  80. 5m_price_ema100_diff:
    -0.00733859
  81. 5m_price:
    86496.7
  82. 5m_correlation_with_coin:
    0.195398
  83. btc_indicators
  84. 15m_ema100:
    87289.8
  85. 15m_price_ema100_diff:
    -0.00908653
  86. 15m_price:
    86496.7
  87. 15m_correlation_with_coin:
    -0.017604
  88. btc_indicators
  89. 1H_ema100:
    86649.7
  90. 1H_price_ema100_diff:
    -0.00176673
  91. 1H_price:
    86496.7
  92. 1H_correlation_with_coin:
    -0.047999
  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 14:00:00
                        [1] => 302.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 302.56
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 18:00:00
                        [1] => 302.56
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 311.19
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 305.41
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 330.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 06:00:00
                        [1] => 333.48
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 11:00:00
                        [1] => 318.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 02:00:00
                        [1] => 331.62
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 327.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1820758699717
                [ms_dist_from_last_low_pct] => 0.036632273032543
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2332865254289
                [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 11:00:00
                        [1] => 318.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 13:30:00
                        [1] => 324.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 15:15:00
                        [1] => 321.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 15:45:00
                        [1] => 324.93
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 21:15:00
                        [1] => 327.62
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 22:00:00
                        [1] => 325.92
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 02:30:00
                        [1] => 331.62
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 04:15:00
                        [1] => 327.86
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 05:15:00
                        [1] => 330.45
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 07:15:00
                        [1] => 327.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.83219851717355
                [ms_dist_from_last_low_pct] => 0.036632273032543
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.87612186336162
                [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] => 2025-11-26 00:40:00
                        [1] => 329.28
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 01:10:00
                        [1] => 328.51
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 02:40:00
                        [1] => 331.62
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 04:05:00
                        [1] => 330.21
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 04:20:00
                        [1] => 327.86
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 05:25:00
                        [1] => 330.45
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 05:45:00
                        [1] => 329.2
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 05:55:00
                        [1] => 330.17
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 06:25:00
                        [1] => 330.08
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 07:15:00
                        [1] => 327.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.72103732428502
                [ms_dist_from_last_low_pct] => 0.036632273032543
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.76317235484462
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2488
0.08%
TP to Pivot Distance
2.4924
0.76%
DateTime Price Type
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 04:05:00 330.21 ↑ High
2025-11-26 04:20:00 327.86 ↓ Low
2025-11-26 05:25:00 330.45 ↑ High
2025-11-26 05:45:00 329.2 ↓ Low
2025-11-26 05:55:00 330.17 ↑ High
2025-11-26 06:25:00 330.08 ↑ High
2025-11-26 07:15:00 327.58 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.8312
2.70%
TP to Pivot Distance
2.4924
0.76%
DateTime Price Type
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 04:15:00 327.86 ↓ Low
2025-11-26 05:15:00 330.45 ↑ High
2025-11-26 07:15:00 327.58 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.7712
7.57%
TP to Pivot Distance
4.3524
1.32%
DateTime Price Type
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
2025-11-26 07:00:00 327.58 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
07:16:51
26 Nov 2025
07:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
327.93 327.3312 329.1276 2 309.17
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 327.93
  • Stop Loss: 327.3312
  • Take Profit: 329.1276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 327.3312 - 327.93 = -0.59879999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 327.93 - 329.1276 = -1.1976

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1976 / -0.59879999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
4381.1981 100 13.3602 43.81
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 -0.59879999999998

Taille de position = 8 / -0.59879999999998 = -13.36

Taille de position USD = -13.36 x 327.93 = -4381.14

Donc, tu peux acheter -13.36 avec un stoploss a 327.3312

Avec un position size USD de -4381.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.36 x -0.59879999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.36 x -1.1976 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.36
  • Taille de position USD -4381.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2501 % 136.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 329.1276
            [entry_price] => 327.93
            [stop_loss] => 327.27132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 329.1276
            [entry_price] => 327.93
            [stop_loss] => 327.21144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 329.1276
            [entry_price] => 327.93
            [stop_loss] => 327.15156
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 329.1276
            [entry_price] => 327.93
            [stop_loss] => 327.0318
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 8.79
            [rr_ratio] => 0.06
            [high] => 328.45000000
            [low] => 319.14000000
            [mfe_pct] => 0.16
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T07:16:51-05:00
            [end_at] => 2025-11-26T09:16:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 10.32
            [rr_ratio] => 0.05
            [high] => 328.45000000
            [low] => 317.61000000
            [mfe_pct] => 0.16
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T07:16:51-05:00
            [end_at] => 2025-11-26T14:16:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 330.55000000
            [high_after] => 328.45000000
            [low_before] => 327.58000000
            [low_after] => 317.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)