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Short Trade on GOOGL

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Short Trade on GOOGL 28 Nov 2025 at 13:16:24

Take profit at 319.3896 (0.35 %) and Stop Loss at 321.0552 (0.17 %)

Short Trade on GOOGL

The 28 Nov 2025 at 13:16:24

With 14.4086 GOOGL at 320.5$ per unit.

Position size of 4617.9656 $

Take profit at 319.3896 (0.35 %) and Stop Loss at 321.0552 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.076099

15m : 0.143142

1H : 0.029231

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.370148567
Details
  1. score: 1
  2. 1H
  3. ema9 : 321.207
  4. ema21 : 321.933
  5. ema50 : 322.231
  6. ema100 : 321.841
  7. price_ema9_diff : -0.00220277
  8. ema9_ema21_diff : -0.00225353
  9. ema21_ema50_diff : -0.000925422
  10. price_ema100_diff : -0.00416972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0584246
  14. ema_slope_21 : -0.0140015
  15. ema_slope_50 : -0.0035035
  16. ema_slope_100 : 0.0020603
  17. rsi : 0.421248
  18. adx : 0.299949
  19. kc_percentage : 0.283449
  20. kc_width_percentage : 0.0203212
  21. volume_ema_diff : -0.41526
  22. volume_ema1 : 522480.38122153
  23. volume_ema2 : 893526.32243783
  24. chop : 17.2925
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 320.043
  28. ema21 : 320.638
  29. ema50 : 321.794
  30. ema100 : 322.096
  31. price_ema9_diff : 0.00142667
  32. ema9_ema21_diff : -0.00185588
  33. ema21_ema50_diff : -0.00359092
  34. price_ema100_diff : -0.00495535
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0393829
  38. ema_slope_21 : -0.0546956
  39. ema_slope_50 : -0.0362659
  40. ema_slope_100 : -0.0184474
  41. rsi : 0.467883
  42. adx : 0.197323
  43. kc_percentage : 0.480258
  44. kc_width_percentage : 0.0118797
  45. volume_ema_diff : -0.926741
  46. volume_ema1 : 19102.406566896
  47. volume_ema2 : 260754.96056848
  48. chop : 66.8054
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 320.23
  52. ema21 : 319.898
  53. ema50 : 320.378
  54. ema100 : 321.457
  55. price_ema9_diff : 0.000840751
  56. ema9_ema21_diff : 0.0010383
  57. ema21_ema50_diff : -0.00149836
  58. price_ema100_diff : -0.00297791
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0315548
  62. ema_slope_21 : 0.0178411
  63. ema_slope_50 : -0.00332332
  64. ema_slope_100 : -0.00915053
  65. rsi : 0.58027
  66. adx : 0.195526
  67. kc_percentage : 1.00275
  68. kc_width_percentage : 0.00367791
  69. volume_ema_diff : -0.973353
  70. volume_ema1 : 1163.2647341992
  71. volume_ema2 : 43655.779820773
  72. chop : 57.8806
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91454.3
  77. 5m_price_ema100_diff: 
    -0.00732029
  78. 5m_price: 
    90784.9
  79. 5m_correlation_with_coin: 
    -0.076099
  80. btc_indicators
  81. 15m_ema100: 
    91417.9
  82. 15m_price_ema100_diff: 
    -0.00692464
  83. 15m_price: 
    90784.9
  84. 15m_correlation_with_coin: 
    0.143142
  85. btc_indicators
  86. 1H_ema100: 
    89703.9
  87. 1H_price_ema100_diff: 
    0.0120503
  88. 1H_price: 
    90784.9
  89. 1H_correlation_with_coin: 
    0.029231
    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] => -1.9727787123413
            [ms_dist_from_last_low_pct] => 0.88768572148073
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [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 12:45:00
                    [1] => 320.54
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.012478941785743
            [ms_dist_from_last_low_pct] => 0.88768572148073
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.90027700831025
            [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 08:15:00
                    [1] => 322.73
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-28 12:45:00
                    [1] => 319.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 12:55:00
                    [1] => 320.54
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.012478941785743
            [ms_dist_from_last_low_pct] => 0.30984945698101
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.32236862696004
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8948
1.84%
TP to Pivot Distance
1.7096
0.54%
DateTime Price Type
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
2025-11-28 12:45:00 319.51 ↓ Low
2025-11-28 12:55:00 320.54 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8948
1.84%
TP to Pivot Distance
1.7096
0.54%
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 12:45:00 320.54 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
5.8948
1.84%
TP to Pivot Distance
1.7096
0.54%
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
13:16:24		 30 Nov 2025
20:00:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
320.5 321.0552 319.3896 2 308.67
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 320.5
  • Stop Loss: 321.0552
  • Take Profit: 319.3896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 321.0552 - 320.5 = 0.55520000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 320.5 - 319.3896 = 1.1104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1104 / 0.55520000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4617.9656 100 14.4086 46.18
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 0.55520000000001

Taille de position = 8 / 0.55520000000001 = 14.41

Taille de position USD = 14.41 x 320.5 = 4618.41

Donc, tu peux acheter 14.41 avec un stoploss a 321.0552

Avec un position size USD de 4618.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.41 x 0.55520000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.41 x 1.1104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.41
  • Taille de position USD 4618.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 657

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 320.50000000
            [low] => 320.50000000
            [mfe_pct] => 0
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T13:16:24-05:00
            [end_at] => 2025-11-28T15:16:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 320.50000000
            [low] => 320.50000000
            [mfe_pct] => 0
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T13:16:24-05:00
            [end_at] => 2025-11-28T20:16:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 326.95000000
            [high_after] => 320.50000000
            [low_before] => 317.68000000
            [low_after] => 320.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)