Long Trade on GOOGL 28 Nov 2025 at 03:57:47

Take profit at 324.6333 (0.23 %) and Stop Loss at 323.5183 (0.11 %)

Long Trade on GOOGL

The 28 Nov 2025 at 03:57:47

With 21.5248 GOOGL at 323.89$ per unit.

Position size of 6971.6597 $

Take profit at 324.6333 (0.23 %) and Stop Loss at 323.5183 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.01334

15m : -0.062304

1H : -0.108202

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.247776486
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 323.781
  4. ema21 : 322.8
  5. ema50 : 322.341
  6. ema100 : 320.748
  7. price_ema9_diff : 0.000335197
  8. ema9_ema21_diff : 0.0030395
  9. ema21_ema50_diff : 0.0014238
  10. price_ema100_diff : 0.00979304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0731575
  14. ema_slope_21 : 0.0406021
  15. ema_slope_50 : 0.0149049
  16. ema_slope_100 : 0.0171424
  17. rsi : 0.621556
  18. adx : 0.404258
  19. kc_percentage : 0.838986
  20. kc_width_percentage : 0.00952419
  21. volume_ema_diff : 2.01087
  22. volume_ema1 : 3081331.8484093
  23. volume_ema2 : 1023400.7047292
  24. chop : 17.1679
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 324.677
  29. ema21 : 324.432
  30. ema50 : 323.441
  31. ema100 : 322.532
  32. price_ema9_diff : -0.0024255
  33. ema9_ema21_diff : 0.000756171
  34. ema21_ema50_diff : 0.00306328
  35. price_ema100_diff : 0.00420873
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0106827
  39. ema_slope_21 : 0.0221288
  40. ema_slope_50 : 0.022953
  41. ema_slope_100 : 0.0166205
  42. rsi : 0.511979
  43. adx : 0.412344
  44. kc_percentage : 0.210308
  45. kc_width_percentage : 0.0061544
  46. volume_ema_diff : -0.70945
  47. volume_ema1 : 181423.31914127
  48. volume_ema2 : 624415.51580222
  49. chop : 52.7846
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 324.281
  54. ema21 : 324.58
  55. ema50 : 324.527
  56. ema100 : 323.922
  57. price_ema9_diff : -0.00120589
  58. ema9_ema21_diff : -0.000921532
  59. ema21_ema50_diff : 0.000162145
  60. price_ema100_diff : -9.94131E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0203899
  64. ema_slope_21 : -0.0114975
  65. ema_slope_50 : -0.00122867
  66. ema_slope_100 : 0.00389722
  67. rsi : 0.362321
  68. adx : 0.291518
  69. kc_percentage : -0.231937
  70. kc_width_percentage : 0.00285645
  71. volume_ema_diff : -0.931076
  72. volume_ema1 : 17312.073248353
  73. volume_ema2 : 251179.72112209
  74. chop : 36.39
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91200.3
  80. 5m_price_ema100_diff:
    0.00213482
  81. 5m_price:
    91395
  82. 5m_correlation_with_coin:
    0.01334
  83. btc_indicators
  84. 15m_ema100:
    91226.7
  85. 15m_price_ema100_diff:
    -0.000775105
  86. 15m_price:
    91156
  87. 15m_correlation_with_coin:
    -0.062304
  88. btc_indicators
  89. 1H_ema100:
    89405.8
  90. 1H_price_ema100_diff:
    0.0222484
  91. 1H_price:
    91395
  92. 1H_correlation_with_coin:
    -0.108202
  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] => 2025-11-27 03:00:00
                        [1] => 320.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 05:00:00
                        [1] => 320.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 320.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 09:00:00
                        [1] => 320.96
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 320.96
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 13:00:00
                        [1] => 320.96
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 320.96
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 320.96
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 19:00:00
                        [1] => 320.96
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 02:00:00
                        [1] => 325.73
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.54953489086053
                [ms_dist_from_last_low_pct] => 0.92846460618146
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.4861665004985
                [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] => 2025-11-27 17:15:00
                        [1] => 320.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 17:45:00
                        [1] => 320.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 18:15:00
                        [1] => 320.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 18:45:00
                        [1] => 320.96
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 19:15:00
                        [1] => 320.96
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 19:45:00
                        [1] => 320.96
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 20:00:00
                        [1] => 323.97
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 02:00:00
                        [1] => 325.73
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 02:30:00
                        [1] => 325.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 03:45:00
                        [1] => 323.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.54953489086053
                [ms_dist_from_last_low_pct] => 0.037057624606264
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.58983385831636
                [ms_bos_up] => 0
                [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] => 2025-11-27 23:40:00
                        [1] => 324.58
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 00:05:00
                        [1] => 323.85
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 01:10:00
                        [1] => 325.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 01:20:00
                        [1] => 325.19
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 01:35:00
                        [1] => 324.53
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 02:10:00
                        [1] => 325.73
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 02:25:00
                        [1] => 325.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 02:40:00
                        [1] => 324.66
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 03:20:00
                        [1] => 324.14
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 03:50:00
                        [1] => 323.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.54953489086053
                [ms_dist_from_last_low_pct] => 0.037057624606264
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.098820332283365
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.04%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3017
0.09%
TP to Pivot Distance
1.0967
0.34%
DateTime Price Type
2025-11-27 23:40:00 324.58 ↑ High
2025-11-28 00:05:00 323.85 ↓ Low
2025-11-28 01:10:00 325.19 ↑ High
2025-11-28 01:20:00 325.19 ↑ High
2025-11-28 01:35:00 324.53 ↓ Low
2025-11-28 02:10:00 325.73 ↑ High
2025-11-28 02:25:00 325.73 ↑ High
2025-11-28 02:40:00 324.66 ↓ Low
2025-11-28 03:20:00 324.14 ↓ Low
2025-11-28 03:50:00 323.82 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5583
0.79%
TP to Pivot Distance
1.0967
0.34%
DateTime Price Type
2025-11-27 17:15:00 320.96 ↑ High
2025-11-27 17:45:00 320.96 ↑ High
2025-11-27 18:15:00 320.96 ↑ High
2025-11-27 18:45:00 320.96 ↓ Low
2025-11-27 19:15:00 320.96 ↓ Low
2025-11-27 19:45:00 320.96 ↓ Low
2025-11-27 20:00:00 323.97 ↑ High
2025-11-28 02:00:00 325.73 ↑ High
2025-11-28 02:30:00 325.73 ↑ High
2025-11-28 03:45:00 323.82 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5583
0.79%
TP to Pivot Distance
1.0967
0.34%
DateTime Price Type
2025-11-27 03:00:00 320.96 ↑ High
2025-11-27 05:00:00 320.96 ↑ High
2025-11-27 07:00:00 320.96 ↑ High
2025-11-27 09:00:00 320.96 ↑ High
2025-11-27 11:00:00 320.96 ↑ High
2025-11-27 13:00:00 320.96 ↑ High
2025-11-27 15:00:00 320.96 ↓ Low
2025-11-27 17:00:00 320.96 ↓ Low
2025-11-27 19:00:00 320.96 ↓ Low
2025-11-28 02:00:00 325.73 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
03:57:47
28 Nov 2025
04:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.89 323.5183 324.6333 2 308.77
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 323.89
  • Stop Loss: 323.5183
  • Take Profit: 324.6333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 323.5183 - 323.89 = -0.37169999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.89 - 324.6333 = -0.74330000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.74330000000003 / -0.37169999999998 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
6971.6597 100 21.5248 69.72
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 -0.37169999999998

Taille de position = 8 / -0.37169999999998 = -21.52

Taille de position USD = -21.52 x 323.89 = -6970.11

Donc, tu peux acheter -21.52 avec un stoploss a 323.5183

Avec un position size USD de -6970.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.52 x -0.37169999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.52 x -0.74330000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.52
  • Taille de position USD -6970.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1204 % 104.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 324.6333
            [entry_price] => 323.89
            [stop_loss] => 323.48113
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 324.6333
            [entry_price] => 323.89
            [stop_loss] => 323.44396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 324.6333
            [entry_price] => 323.89
            [stop_loss] => 323.40679
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 324.6333
            [entry_price] => 323.89
            [stop_loss] => 323.33245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.99000000000001
            [max_drawdown] => 0.88
            [rr_ratio] => 1.13
            [high] => 324.88000000
            [low] => 323.01000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:57:47-05:00
            [end_at] => 2025-11-28T05:57:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.06
            [max_drawdown] => 5.85
            [rr_ratio] => 0.52
            [high] => 326.95000000
            [low] => 318.04000000
            [mfe_pct] => 0.94
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:57:47-05:00
            [end_at] => 2025-11-28T10:57:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 325.73000000
            [high_after] => 326.95000000
            [low_before] => 323.82000000
            [low_after] => 319.64000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)