Long Trade on GOOGL 28 Nov 2025 at 04:18:39

Take profit at 324.2221 (0.24 %) and Stop Loss at 323.0339 (0.12 %)

Long Trade on GOOGL

The 28 Nov 2025 at 04:18:39

With 20.1992 GOOGL at 323.43$ per unit.

Position size of 6533.0162 $

Take profit at 324.2221 (0.24 %) and Stop Loss at 323.0339 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.86
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 : 0.056797

15m : 0.049139

1H : 0.048838

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.2640373051
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 323.719
  4. ema21 : 322.861
  5. ema50 : 322.353
  6. ema100 : 320.56
  7. price_ema9_diff : -0.00089329
  8. ema9_ema21_diff : 0.00265629
  9. ema21_ema50_diff : 0.00157711
  10. price_ema100_diff : 0.00895081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0715598
  14. ema_slope_21 : 0.0428539
  15. ema_slope_50 : 0.0174053
  16. ema_slope_100 : 0.0198303
  17. rsi : 0.570761
  18. adx : 0.397994
  19. kc_percentage : 0.67044
  20. kc_width_percentage : 0.0095363
  21. volume_ema_diff : 1.09511
  22. volume_ema1 : 2061854.6671062
  23. volume_ema2 : 984124.21194798
  24. chop : 18.4957
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 324.193
  29. ema21 : 324.236
  30. ema50 : 323.43
  31. ema100 : 322.562
  32. price_ema9_diff : -0.00235514
  33. ema9_ema21_diff : -0.000134043
  34. ema21_ema50_diff : 0.00249472
  35. price_ema100_diff : 0.00269019
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00674061
  39. ema_slope_21 : 0.0116074
  40. ema_slope_50 : 0.0181878
  41. ema_slope_100 : 0.0144306
  42. rsi : 0.419254
  43. adx : 0.402126
  44. kc_percentage : 0.0965033
  45. kc_width_percentage : 0.00633872
  46. volume_ema_diff : -0.840817
  47. volume_ema1 : 92121.678870195
  48. volume_ema2 : 578718.21370513
  49. chop : 40.3743
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 323.844
  54. ema21 : 324.257
  55. ema50 : 324.403
  56. ema100 : 324.025
  57. price_ema9_diff : -0.00128016
  58. ema9_ema21_diff : -0.00127289
  59. ema21_ema50_diff : -0.000450961
  60. price_ema100_diff : -0.00183734
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0319803
  64. ema_slope_21 : -0.0207134
  65. ema_slope_50 : -0.00735885
  66. ema_slope_100 : -0.000460567
  67. rsi : 0.310054
  68. adx : 0.3049
  69. kc_percentage : -0.287194
  70. kc_width_percentage : 0.00316247
  71. volume_ema_diff : -0.967804
  72. volume_ema1 : 6923.0254169587
  73. volume_ema2 : 215028.60267049
  74. chop : 28.0138
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91213.8
  80. 5m_price_ema100_diff:
    0.00359861
  81. 5m_price:
    91542.1
  82. 5m_correlation_with_coin:
    0.056797
  83. btc_indicators
  84. 15m_ema100:
    91270
  85. 15m_price_ema100_diff:
    0.00298039
  86. 15m_price:
    91542.1
  87. 15m_correlation_with_coin:
    0.049139
  88. btc_indicators
  89. 1H_ema100:
    89377.4
  90. 1H_price_ema100_diff:
    0.024219
  91. 1H_price:
    91542.1
  92. 1H_correlation_with_coin:
    0.048838
  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] => 323.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.76443680348755
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.77032545477045
                [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 04:15:00
                        [1] => 323.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.76443680348755
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.77032545477045
                [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 04:15:00
                        [1] => 323.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.76443680348755
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.27843088726642
                [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
-0.76%
Dist From Last Low Pct
0.00%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2061
0.06%
TP to Pivot Distance
1.5079
0.47%
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 04:15:00 323.24 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0739
0.64%
TP to Pivot Distance
1.5079
0.47%
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 04:15:00 323.24 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0739
0.64%
TP to Pivot Distance
1.5079
0.47%
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 04:00:00 323.24 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
04:18:39
28 Nov 2025
04:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.43 323.0339 324.2221 2 309.36
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 323.43
  • Stop Loss: 323.0339
  • Take Profit: 324.2221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 323.0339 - 323.43 = -0.39609999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.43 - 324.2221 = -0.7921

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7921 / -0.39609999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
6533.0162 100 20.1992 65.33
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 -0.39609999999999

Taille de position = 8 / -0.39609999999999 = -20.2

Taille de position USD = -20.2 x 323.43 = -6533.29

Donc, tu peux acheter -20.2 avec un stoploss a 323.0339

Avec un position size USD de -6533.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.2 x -0.39609999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.2 x -0.7921 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.2
  • Taille de position USD -6533.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1299 % 106.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 324.2221
            [entry_price] => 323.43
            [stop_loss] => 322.99429
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 05:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 324.2221
            [entry_price] => 323.43
            [stop_loss] => 322.95468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 05:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 324.2221
            [entry_price] => 323.43
            [stop_loss] => 322.91507
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 05:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 324.2221
            [entry_price] => 323.43
            [stop_loss] => 322.83585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 05:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.45
            [max_drawdown] => 0.42000000000002
            [rr_ratio] => 3.45
            [high] => 324.88000000
            [low] => 323.01000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T04:18:39-05:00
            [end_at] => 2025-11-28T06:18:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.52
            [max_drawdown] => 5.39
            [rr_ratio] => 0.65
            [high] => 326.95000000
            [low] => 318.04000000
            [mfe_pct] => 1.09
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T04:18:39-05:00
            [end_at] => 2025-11-28T11:18:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 325.73000000
            [high_after] => 326.95000000
            [low_before] => 323.24000000
            [low_after] => 318.07000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)