Long Trade on GOOGL 28 Nov 2025 at 07:03:46

Take profit at 324.3147 (0.29 %) and Stop Loss at 322.8976 (0.15 %)

Long Trade on GOOGL

The 28 Nov 2025 at 07:03:46

With 16.9359 GOOGL at 323.37$ per unit.

Position size of 5476.5509 $

Take profit at 324.3147 (0.29 %) and Stop Loss at 322.8976 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.58
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 : -0.010465

15m : 0.044814

1H : 0.109742

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.3149135334
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 323.734
  4. ema21 : 323.102
  5. ema50 : 322.535
  6. ema100 : 320.84
  7. price_ema9_diff : -0.00112515
  8. ema9_ema21_diff : 0.00195539
  9. ema21_ema50_diff : 0.00175799
  10. price_ema100_diff : 0.0078839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0719896
  14. ema_slope_21 : 0.0507218
  15. ema_slope_50 : 0.0237865
  16. ema_slope_100 : 0.022487
  17. rsi : 0.537527
  18. adx : 0.354913
  19. kc_percentage : 0.566015
  20. kc_width_percentage : 0.0106044
  21. volume_ema_diff : -0.26421
  22. volume_ema1 : 652731.1153932
  23. volume_ema2 : 887116.32010438
  24. chop : 24.2119
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 324.008
  29. ema21 : 324.139
  30. ema50 : 323.671
  31. ema100 : 322.868
  32. price_ema9_diff : -0.00197111
  33. ema9_ema21_diff : -0.000404851
  34. ema21_ema50_diff : 0.00144648
  35. price_ema100_diff : 0.00155367
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00965283
  39. ema_slope_21 : -0.00456852
  40. ema_slope_50 : 0.00622437
  41. ema_slope_100 : 0.00836199
  42. rsi : 0.433014
  43. adx : 0.240347
  44. kc_percentage : 0.188754
  45. kc_width_percentage : 0.00767273
  46. volume_ema_diff : -0.956703
  47. volume_ema1 : 16480.494925738
  48. volume_ema2 : 380644.15265111
  49. chop : 53.3238
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 324.001
  54. ema21 : 324.192
  55. ema50 : 324.272
  56. ema100 : 324.312
  57. price_ema9_diff : -0.00194889
  58. ema9_ema21_diff : -0.000590685
  59. ema21_ema50_diff : -0.00024647
  60. price_ema100_diff : -0.00290652
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0110441
  64. ema_slope_21 : -0.00254373
  65. ema_slope_50 : -0.000838418
  66. ema_slope_100 : -0.000473285
  67. rsi : 0.37542
  68. adx : 0.237909
  69. kc_percentage : -0.123379
  70. kc_width_percentage : 0.00405556
  71. volume_ema_diff : -0.89169
  72. volume_ema1 : 6822.5423352958
  73. volume_ema2 : 62990.993984114
  74. chop : 32.9476
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91349
  80. 5m_price_ema100_diff:
    0.000869691
  81. 5m_price:
    91428.5
  82. 5m_correlation_with_coin:
    -0.010465
  83. btc_indicators
  84. 15m_ema100:
    91296.1
  85. 15m_price_ema100_diff:
    0.00144941
  86. 15m_price:
    91428.5
  87. 15m_correlation_with_coin:
    0.044814
  88. btc_indicators
  89. 1H_ema100:
    89374.8
  90. 1H_price_ema100_diff:
    0.022978
  91. 1H_price:
    91428.5
  92. 1H_correlation_with_coin:
    0.109742
  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] => 323.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.65084579252755
                [ms_dist_from_last_low_pct] => 0.18575276307236
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.84207919259466
                [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 18:15:00
                        [1] => 320.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 18:45:00
                        [1] => 320.96
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 19:15:00
                        [1] => 320.96
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 19:45:00
                        [1] => 320.96
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 20:00:00
                        [1] => 323.97
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 02:00:00
                        [1] => 325.73
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 02:30:00
                        [1] => 325.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 04:15:00
                        [1] => 323.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 06:15:00
                        [1] => 324.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 06:45:00
                        [1] => 323.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39704524469066
                [ms_dist_from_last_low_pct] => 0.12995451591943
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.52910052910052
                [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] => 2025-11-28 02:25:00
                        [1] => 325.73
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 02:40:00
                        [1] => 324.66
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 03:20:00
                        [1] => 324.14
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 04:20:00
                        [1] => 323.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 04:30:00
                        [1] => 323.01
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 05:20:00
                        [1] => 324.88
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 05:30:00
                        [1] => 324.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 05:40:00
                        [1] => 324.19
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 06:20:00
                        [1] => 324.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 06:55:00
                        [1] => 323.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39704524469066
                [ms_dist_from_last_low_pct] => 0.12995451591943
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.52910052910052
                [ms_bos_up] => 1
                [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
-0.40%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1124
0.03%
TP to Pivot Distance
1.4153
0.44%
DateTime Price Type
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 04:20:00 323.01 ↓ Low
2025-11-28 04:30:00 323.01 ↓ Low
2025-11-28 05:20:00 324.88 ↑ High
2025-11-28 05:30:00 324.88 ↑ High
2025-11-28 05:40:00 324.19 ↓ Low
2025-11-28 06:20:00 324.9 ↑ High
2025-11-28 06:55:00 323.19 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9376
0.60%
TP to Pivot Distance
1.4153
0.44%
DateTime Price Type
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 04:15:00 323.01 ↓ Low
2025-11-28 06:15:00 324.9 ↑ High
2025-11-28 06:45:00 323.19 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9376
0.60%
TP to Pivot Distance
1.4153
0.44%
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 04:00:00 323.01 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
07:03:46
28 Nov 2025
07:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.37 322.8976 324.3147 2 307.44
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 323.37
  • Stop Loss: 322.8976
  • Take Profit: 324.3147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 322.8976 - 323.37 = -0.47239999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.37 - 324.3147 = -0.94470000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.94470000000001 / -0.47239999999999 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
5476.5509 100 16.9359 54.77
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 -0.47239999999999

Taille de position = 8 / -0.47239999999999 = -16.93

Taille de position USD = -16.93 x 323.37 = -5474.65

Donc, tu peux acheter -16.93 avec un stoploss a 322.8976

Avec un position size USD de -5474.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.93 x -0.47239999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.93 x -0.94470000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -16.93
  • Taille de position USD -5474.65
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2134 % 146.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 324.3147
            [entry_price] => 323.37
            [stop_loss] => 322.85036
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 324.3147
            [entry_price] => 323.37
            [stop_loss] => 322.80312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 324.3147
            [entry_price] => 323.37
            [stop_loss] => 322.75588
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 324.3147
            [entry_price] => 323.37
            [stop_loss] => 322.6614
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.99
            [max_drawdown] => 0.69
            [rr_ratio] => 2.88
            [high] => 325.36000000
            [low] => 322.68000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T07:03:46-05:00
            [end_at] => 2025-11-28T09:03:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.58
            [max_drawdown] => 5.69
            [rr_ratio] => 0.63
            [high] => 326.95000000
            [low] => 317.68000000
            [mfe_pct] => 1.11
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T07:03:46-05:00
            [end_at] => 2025-11-28T14:03:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 325.37000000
            [high_after] => 326.95000000
            [low_before] => 323.01000000
            [low_after] => 317.68000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)