Long Trade on GOOGL 26 Nov 2025 at 07:40:54

Take profit at 328.9555 (0.36 %) and Stop Loss at 327.1622 (0.18 %)

Long Trade on GOOGL

The 26 Nov 2025 at 07:40:54

With 13.3831 GOOGL at 327.76$ per unit.

Position size of 4386.4406 $

Take profit at 328.9555 (0.36 %) and Stop Loss at 327.1622 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.185337

15m : 0.014818

1H : -0.203534

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3985129358
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 328.705
  4. ema21 : 327.616
  5. ema50 : 323.642
  6. ema100 : 317.706
  7. price_ema9_diff : -0.00287652
  8. ema9_ema21_diff : 0.00332453
  9. ema21_ema50_diff : 0.0122775
  10. price_ema100_diff : 0.0316426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0924202
  14. ema_slope_21 : 0.0685088
  15. ema_slope_50 : 0.082092
  16. ema_slope_100 : 0.0791241
  17. rsi : 0.529445
  18. adx : 0.193793
  19. kc_percentage : 0.505443
  20. kc_width_percentage : 0.0236091
  21. volume_ema_diff : -0.286025
  22. volume_ema1 : 329420.94234536
  23. volume_ema2 : 461390.11159435
  24. chop : 60.8677
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 328.719
  29. ema21 : 329.056
  30. ema50 : 328.497
  31. ema100 : 328.302
  32. price_ema9_diff : -0.00292004
  33. ema9_ema21_diff : -0.00102242
  34. ema21_ema50_diff : 0.00170019
  35. price_ema100_diff : -0.00165132
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0211921
  39. ema_slope_21 : -0.00313427
  40. ema_slope_50 : 0.0100445
  41. ema_slope_100 : 0.00610108
  42. rsi : 0.378946
  43. adx : 0.260648
  44. kc_percentage : 0.112485
  45. kc_width_percentage : 0.0102262
  46. volume_ema_diff : -0.496349
  47. volume_ema1 : 58361.709395668
  48. volume_ema2 : 115877.38872075
  49. chop : 48.1315
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 328.002
  54. ema21 : 328.604
  55. ema50 : 329.074
  56. ema100 : 329.034
  57. price_ema9_diff : -0.000738587
  58. ema9_ema21_diff : -0.00183369
  59. ema21_ema50_diff : -0.0014285
  60. price_ema100_diff : -0.00387294
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0438508
  64. ema_slope_21 : -0.0285605
  65. ema_slope_50 : -0.0137494
  66. ema_slope_100 : -0.0054704
  67. rsi : 0.345824
  68. adx : 0.38694
  69. kc_percentage : -0.0153955
  70. kc_width_percentage : 0.00479292
  71. volume_ema_diff : -0.569553
  72. volume_ema1 : 12967.508884761
  73. volume_ema2 : 30125.713419574
  74. chop : 27.7068
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87071.4
  80. 5m_price_ema100_diff:
    -0.0061035
  81. 5m_price:
    86540
  82. 5m_correlation_with_coin:
    0.185337
  83. btc_indicators
  84. 15m_ema100:
    87261.2
  85. 15m_price_ema100_diff:
    -0.00951435
  86. 15m_price:
    86431
  87. 15m_correlation_with_coin:
    0.014818
  88. btc_indicators
  89. 1H_ema100:
    86650.6
  90. 1H_price_ema100_diff:
    -0.0012769
  91. 1H_price:
    86540
  92. 1H_correlation_with_coin:
    -0.203534
  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] => 327.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1639828719619
                [ms_dist_from_last_low_pct] => 0.19870991409617
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3787410962673
                [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] => 327.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.81404145861704
                [ms_dist_from_last_low_pct] => 0.19870991409617
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0210632508942
                [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 07:25:00
                        [1] => 327.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.70285991274842
                [ms_dist_from_last_low_pct] => 0.19870991409617
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.90795145363944
                [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
-0.70%
Dist From Last Low Pct
0.20%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0522
0.02%
TP to Pivot Distance
2.6645
0.81%
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 07:25:00 327.11 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.6622
2.65%
TP to Pivot Distance
2.6645
0.81%
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 07:15:00 327.11 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.6022
7.52%
TP to Pivot Distance
4.5245
1.38%
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 07:00:00 327.11 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
07:40:54
26 Nov 2025
08:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
327.76 327.1622 328.9555 2 308.35
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 327.76
  • Stop Loss: 327.1622
  • Take Profit: 328.9555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 327.1622 - 327.76 = -0.59780000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 327.76 - 328.9555 = -1.1955

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1955 / -0.59780000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4386.4406 100 13.3831 43.86
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 -0.59780000000001

Taille de position = 8 / -0.59780000000001 = -13.38

Taille de position USD = -13.38 x 327.76 = -4385.43

Donc, tu peux acheter -13.38 avec un stoploss a 327.1622

Avec un position size USD de -4385.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.38 x -0.59780000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.38 x -1.1955 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.38
  • Taille de position USD -4385.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3265 % 179 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 328.9555
            [entry_price] => 327.76
            [stop_loss] => 327.10242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 328.9555
            [entry_price] => 327.76
            [stop_loss] => 327.04264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 328.9555
            [entry_price] => 327.76
            [stop_loss] => 326.98286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 328.9555
            [entry_price] => 327.76
            [stop_loss] => 326.8633
            [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] => 0.69
            [max_drawdown] => 8.62
            [rr_ratio] => 0.08
            [high] => 328.45000000
            [low] => 319.14000000
            [mfe_pct] => 0.21
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T07:40:54-05:00
            [end_at] => 2025-11-26T09:40:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.69
            [max_drawdown] => 10.15
            [rr_ratio] => 0.07
            [high] => 328.45000000
            [low] => 317.61000000
            [mfe_pct] => 0.21
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T07:40:54-05:00
            [end_at] => 2025-11-26T14:40:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 330.45000000
            [high_after] => 328.45000000
            [low_before] => 327.11000000
            [low_after] => 317.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)