Long Trade on GOOGL 28 Nov 2025 at 04:09:55

Take profit at 324.424 (0.28 %) and Stop Loss at 323.083 (0.14 %)

Long Trade on GOOGL

The 28 Nov 2025 at 04:09:55

With 17.8973 GOOGL at 323.53$ per unit.

Position size of 5790.3271 $

Take profit at 324.424 (0.28 %) and Stop Loss at 323.083 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.75
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 : 0.02153

15m : 0.004296

1H : -0.104429

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.29799583
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 323.739
  4. ema21 : 322.87
  5. ema50 : 322.357
  6. ema100 : 320.562
  7. price_ema9_diff : -0.000646123
  8. ema9_ema21_diff : 0.00269
  9. ema21_ema50_diff : 0.00159313
  10. price_ema100_diff : 0.00925653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0720791
  14. ema_slope_21 : 0.0430897
  15. ema_slope_50 : 0.0175069
  16. ema_slope_100 : 0.0198819
  17. rsi : 0.58103
  18. adx : 0.399233
  19. kc_percentage : 0.701604
  20. kc_width_percentage : 0.00944681
  21. volume_ema_diff : 1.09395
  22. volume_ema1 : 2060341.7763062
  23. volume_ema2 : 983946.22479504
  24. chop : 18.4713
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 324.39
  29. ema21 : 324.32
  30. ema50 : 323.431
  31. ema100 : 322.545
  32. price_ema9_diff : -0.00265237
  33. ema9_ema21_diff : 0.000215815
  34. ema21_ema50_diff : 0.002749
  35. price_ema100_diff : 0.00305287
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000589489
  39. ema_slope_21 : 0.0163953
  40. ema_slope_50 : 0.0204204
  41. ema_slope_100 : 0.0154617
  42. rsi : 0.428888
  43. adx : 0.411129
  44. kc_percentage : 0.136305
  45. kc_width_percentage : 0.00694469
  46. volume_ema_diff : -0.774255
  47. volume_ema1 : 135933.13143863
  48. volume_ema2 : 602154.30494047
  49. chop : 40.998
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 324.06
  54. ema21 : 324.423
  55. ema50 : 324.462
  56. ema100 : 323.913
  57. price_ema9_diff : -0.00163633
  58. ema9_ema21_diff : -0.00112106
  59. ema21_ema50_diff : -0.000119726
  60. price_ema100_diff : -0.00118246
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0287493
  64. ema_slope_21 : -0.017018
  65. ema_slope_50 : -0.00445824
  66. ema_slope_100 : 0.00204636
  67. rsi : 0.322236
  68. adx : 0.301461
  69. kc_percentage : -0.221244
  70. kc_width_percentage : 0.0037549
  71. volume_ema_diff : -0.94753
  72. volume_ema1 : 12202.726888157
  73. volume_ema2 : 232566.04065698
  74. chop : 30.0993
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91208.6
  80. 5m_price_ema100_diff:
    0.00327026
  81. 5m_price:
    91506.9
  82. 5m_correlation_with_coin:
    0.02153
  83. btc_indicators
  84. 15m_ema100:
    91258.8
  85. 15m_price_ema100_diff:
    0.00271832
  86. 15m_price:
    91506.9
  87. 15m_correlation_with_coin:
    0.004296
  88. btc_indicators
  89. 1H_ema100:
    89376.7
  90. 1H_price_ema100_diff:
    0.0238331
  91. 1H_price:
    91506.9
  92. 1H_correlation_with_coin:
    -0.104429
  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 05:00:00
                        [1] => 320.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 320.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 09:00:00
                        [1] => 320.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 320.96
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 13:00:00
                        [1] => 320.96
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 320.96
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 320.96
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 19:00:00
                        [1] => 320.96
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 02:00:00
                        [1] => 325.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 04:00:00
                        [1] => 323.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.67540601111351
                [ms_dist_from_last_low_pct] => 0.0092735703245665
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.68933539412674
                [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 04:00:00
                        [1] => 323.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67540601111351
                [ms_dist_from_last_low_pct] => 0.0092735703245665
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.68933539412674
                [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 04:05:00
                        [1] => 323.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67540601111351
                [ms_dist_from_last_low_pct] => 0.0092735703245665
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.19783616692426
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.01%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4170
0.13%
TP to Pivot Distance
1.3060
0.40%
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 04:05:00 323.5 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1230
0.66%
TP to Pivot Distance
1.3060
0.40%
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 04:00:00 323.5 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1230
0.66%
TP to Pivot Distance
1.3060
0.40%
DateTime Price Type
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
2025-11-28 04:00:00 323.5 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
04:09:55
28 Nov 2025
04:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.53 323.083 324.424 2 309.06
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 323.53
  • Stop Loss: 323.083
  • Take Profit: 324.424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 323.083 - 323.53 = -0.44699999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.53 - 324.424 = -0.89400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.89400000000001 / -0.44699999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
5790.3271 100 17.8973 57.90
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 -0.44699999999995

Taille de position = 8 / -0.44699999999995 = -17.9

Taille de position USD = -17.9 x 323.53 = -5791.19

Donc, tu peux acheter -17.9 avec un stoploss a 323.083

Avec un position size USD de -5791.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.9 x -0.44699999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.9 x -0.89400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.9
  • Taille de position USD -5791.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1607 % 116.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 324.424
            [entry_price] => 323.53
            [stop_loss] => 323.0383
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 324.424
            [entry_price] => 323.53
            [stop_loss] => 322.9936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 05:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 324.424
            [entry_price] => 323.53
            [stop_loss] => 322.9489
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 05:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 324.424
            [entry_price] => 323.53
            [stop_loss] => 322.8595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 05:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 0.51999999999998
            [rr_ratio] => 2.6
            [high] => 324.88000000
            [low] => 323.01000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T04:09:55-05:00
            [end_at] => 2025-11-28T06:09:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.42
            [max_drawdown] => 5.49
            [rr_ratio] => 0.62
            [high] => 326.95000000
            [low] => 318.04000000
            [mfe_pct] => 1.06
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T04:09:55-05:00
            [end_at] => 2025-11-28T11:09:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 325.73000000
            [high_after] => 326.95000000
            [low_before] => 323.50000000
            [low_after] => 318.07000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)