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Short Trade on GOOGL

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Short Trade on GOOGL 28 Nov 2025 at 12:27:18

Take profit at 318.697 (0.53 %) and Stop Loss at 321.2515 (0.27 %)

Short Trade on GOOGL

The 28 Nov 2025 at 12:27:18

With 9.3951 GOOGL at 320.4$ per unit.

Position size of 3010.1934 $

Take profit at 318.697 (0.53 %) and Stop Loss at 321.2515 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : -0.077389

15m : -0.082573

1H : 0.032163

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5676711667
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 321.364
  4. ema21 : 322.067
  5. ema50 : 322.321
  6. ema100 : 322.034
  7. price_ema9_diff : -0.00300105
  8. ema9_ema21_diff : -0.00218249
  9. ema21_ema50_diff : -0.00078706
  10. price_ema100_diff : -0.00507454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0432053
  14. ema_slope_21 : -0.00344761
  15. ema_slope_50 : 0.000865286
  16. ema_slope_100 : 0.00334512
  17. rsi : 0.41604
  18. adx : 0.312127
  19. kc_percentage : 0.270304
  20. kc_width_percentage : 0.0224117
  21. volume_ema_diff : -0.198428
  22. volume_ema1 : 765506.69279897
  23. volume_ema2 : 955007.09916738
  24. chop : 15.0624
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 319.476
  28. ema21 : 320.73
  29. ema50 : 322.028
  30. ema100 : 322.233
  31. price_ema9_diff : 0.00288985
  32. ema9_ema21_diff : -0.00391002
  33. ema21_ema50_diff : -0.00402932
  34. price_ema100_diff : -0.00569025
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.114229
  38. ema_slope_21 : -0.083339
  39. ema_slope_50 : -0.0434032
  40. ema_slope_100 : -0.0203353
  41. rsi : 0.399708
  42. adx : 0.244859
  43. kc_percentage : 0.447016
  44. kc_width_percentage : 0.0142609
  45. volume_ema_diff : -0.794425
  46. volume_ema1 : 62323.74168658
  47. volume_ema2 : 303168.29066357
  48. chop : 21.093
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 319.414
  52. ema21 : 319.366
  53. ema50 : 320.454
  54. ema100 : 321.626
  55. price_ema9_diff : 0.00308512
  56. ema9_ema21_diff : 0.000149055
  57. ema21_ema50_diff : -0.00339261
  58. price_ema100_diff : -0.00381284
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.017733
  62. ema_slope_21 : -0.00801118
  63. ema_slope_50 : -0.0214304
  64. ema_slope_100 : -0.0179009
  65. rsi : 0.577486
  66. adx : 0.237199
  67. kc_percentage : 1.01134
  68. kc_width_percentage : 0.00645948
  69. volume_ema_diff : -0.84002
  70. volume_ema1 : 9992.9604308568
  71. volume_ema2 : 62463.870266786
  72. chop : 45.9583
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91683
  77. 5m_price_ema100_diff: 
    -0.0117465
  78. 5m_price: 
    90606.1
  79. 5m_correlation_with_coin: 
    -0.077389
  80. btc_indicators
  81. 15m_ema100: 
    91467.2
  82. 15m_price_ema100_diff: 
    -0.00895592
  83. 15m_price: 
    90648.1
  84. 15m_correlation_with_coin: 
    -0.082573
  85. btc_indicators
  86. 1H_ema100: 
    89622
  87. 1H_price_ema100_diff: 
    0.0109801
  88. 1H_price: 
    90606.1
  89. 1H_correlation_with_coin: 
    0.032163
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 320.96
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 09:00:00
                    [1] => 320.96
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 11:00:00
                    [1] => 320.96
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 13:00:00
                    [1] => 320.96
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 320.96
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 17:00:00
                    [1] => 320.96
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 19:00:00
                    [1] => 320.96
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 02:00:00
                    [1] => 325.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 09:00:00
                    [1] => 326.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 11:00:00
                    [1] => 317.68
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9911301422236
            [ms_dist_from_last_low_pct] => 0.86879879123646
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.9180307227399
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-27 19:45:00
                    [1] => 320.96
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 20:00:00
                    [1] => 323.97
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 02:00:00
                    [1] => 325.73
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 02:30:00
                    [1] => 325.73
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 04:15:00
                    [1] => 323.01
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 06:15:00
                    [1] => 324.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 07:00:00
                    [1] => 322.68
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 09:30:00
                    [1] => 326.95
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 11:15:00
                    [1] => 317.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 12:15:00
                    [1] => 320.44
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.86879879123646
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.86879879123646
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-28 07:10:00
                    [1] => 322.68
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 07:40:00
                    [1] => 323.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 08:15:00
                    [1] => 322.73
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 08:40:00
                    [1] => 325.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 09:35:00
                    [1] => 326.95
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 10:05:00
                    [1] => 318.07
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 10:35:00
                    [1] => 318.04
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 10:50:00
                    [1] => 319.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 11:25:00
                    [1] => 317.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 12:25:00
                    [1] => 320.44
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.86879879123646
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.86879879123646
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6985
1.77%
TP to Pivot Distance
1.0170
0.32%
DateTime Price Type
2025-11-28 07:10:00 322.68 ↓ Low
2025-11-28 07:40:00 323.99 ↑ High
2025-11-28 08:15:00 322.73 ↓ Low
2025-11-28 08:40:00 325.36 ↑ High
2025-11-28 09:35:00 326.95 ↑ High
2025-11-28 10:05:00 318.07 ↓ Low
2025-11-28 10:35:00 318.04 ↓ Low
2025-11-28 10:50:00 319.73 ↑ High
2025-11-28 11:25:00 317.68 ↓ Low
2025-11-28 12:25:00 320.44 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6985
1.77%
TP to Pivot Distance
1.0170
0.32%
DateTime Price Type
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 07:00:00 322.68 ↓ Low
2025-11-28 09:30:00 326.95 ↑ High
2025-11-28 11:15:00 317.68 ↓ Low
2025-11-28 12:15:00 320.44 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.87%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6985
1.77%
TP to Pivot Distance
1.0170
0.32%
DateTime Price Type
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 09:00:00 326.95 ↑ High
2025-11-28 11:00:00 317.68 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
12:27:18		 30 Nov 2025
20:00:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
320.4 321.2515 318.697 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 320.4
  • Stop Loss: 321.2515
  • Take Profit: 318.697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 321.2515 - 320.4 = 0.85150000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 320.4 - 318.697 = 1.703

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.703 / 0.85150000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
3010.1934 100 9.3951 30.10
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 0.85150000000004

Taille de position = 8 / 0.85150000000004 = 9.4

Taille de position USD = 9.4 x 320.4 = 3011.76

Donc, tu peux acheter 9.4 avec un stoploss a 321.2515

Avec un position size USD de 3011.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.4 x 0.85150000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.4 x 1.703 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 9.4
  • Taille de position USD 3011.76
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0437 % 16.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.88999999999999
            [max_drawdown] => 0.14000000000004
            [rr_ratio] => 6.36
            [high] => 320.54000000
            [low] => 319.51000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T12:27:18-05:00
            [end_at] => 2025-11-28T14:27:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.88999999999999
            [max_drawdown] => 0.14000000000004
            [rr_ratio] => 6.36
            [high] => 320.54000000
            [low] => 319.51000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T12:27:18-05:00
            [end_at] => 2025-11-28T19:27:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 326.95000000
            [high_after] => 320.54000000
            [low_before] => 317.68000000
            [low_after] => 319.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)