Short Trade on GOOGL 28 Nov 2025 at 13:43:48

Take profit at 319.7335 (0.24 %) and Stop Loss at 320.8833 (0.12 %)

Short Trade on GOOGL

The 28 Nov 2025 at 13:43:48

With 20.873 GOOGL at 320.5$ per unit.

Position size of 6689.782 $

Take profit at 319.7335 (0.24 %) and Stop Loss at 320.8833 (0.12 %)

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
0.65
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.82
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 : -0.081082

15m : -0.043637

1H : -0.012247

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2555140556
Details
  1. score: 1.02
  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. ¸
  27. 15m
  28. ema9 : 320.134
  29. ema21 : 320.625
  30. ema50 : 321.743
  31. ema100 : 322.064
  32. price_ema9_diff : 0.00114101
  33. ema9_ema21_diff : -0.00153187
  34. ema21_ema50_diff : -0.00347289
  35. price_ema100_diff : -0.0048577
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0214914
  39. ema_slope_21 : -0.0452231
  40. ema_slope_50 : -0.0329006
  41. ema_slope_100 : -0.0170949
  42. rsi : 0.467883
  43. adx : 0.18879
  44. kc_percentage : 0.480154
  45. kc_width_percentage : 0.0106918
  46. volume_ema_diff : -0.949167
  47. volume_ema1 : 12734.937711264
  48. volume_ema2 : 250529.2758403
  49. chop : 65.9843
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 320.411
  54. ema21 : 320.126
  55. ema50 : 320.412
  56. ema100 : 321.457
  57. price_ema9_diff : 0.000275341
  58. ema9_ema21_diff : 0.000890734
  59. ema21_ema50_diff : -0.000892777
  60. price_ema100_diff : -0.00298006
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0222301
  64. ema_slope_21 : 0.0173763
  65. ema_slope_50 : 1.55472E-5
  66. ema_slope_100 : -0.00740891
  67. rsi : 0.580215
  68. adx : 0.205521
  69. kc_percentage : 1.01615
  70. kc_width_percentage : 0.00217177
  71. volume_ema_diff : -0.995678
  72. volume_ema1 : 153.18712549126
  73. volume_ema2 : 35449.783803479
  74. chop : 65.2031
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91387.5
  80. 5m_price_ema100_diff:
    -0.00699838
  81. 5m_price:
    90748
  82. 5m_correlation_with_coin:
    -0.081082
  83. btc_indicators
  84. 15m_ema100:
    91406.6
  85. 15m_price_ema100_diff:
    -0.00806209
  86. 15m_price:
    90669.7
  87. 15m_correlation_with_coin:
    -0.043637
  88. btc_indicators
  89. 1H_ema100:
    89703.2
  90. 1H_price_ema100_diff:
    0.0116472
  91. 1H_price:
    90748
  92. 1H_correlation_with_coin:
    -0.012247
  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 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
            )
    
    )
    
  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 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] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.90027700831025
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 09:35:00
                        [1] => 326.95
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 10:05:00
                        [1] => 318.07
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 10:35:00
                        [1] => 318.04
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 10:50:00
                        [1] => 319.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 11:25:00
                        [1] => 317.68
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 12:25:00
                        [1] => 320.44
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 12:45:00
                        [1] => 319.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 12:55:00
                        [1] => 320.54
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 13:25:00
                        [1] => 320.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 13:35:00
                        [1] => 320.5
                        [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
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
0.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0667
1.89%
TP to Pivot Distance
2.0535
0.64%
DateTime Price Type
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
2025-11-28 13:25:00 320.5 ↑ High
2025-11-28 13:35:00 320.5 ↑ 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
3 bars
Bars Since Swing Low
9 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
6.0667
1.89%
TP to Pivot Distance
2.0535
0.64%
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
6.0667
1.89%
TP to Pivot Distance
2.0535
0.64%
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
13:43:48
30 Nov 2025
20:00:00
2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
320.5 320.8833 319.7335 2 309.65
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: 320.8833
  • Take Profit: 319.7335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 320.8833 - 320.5 = 0.38330000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 320.5 - 319.7335 = 0.76650000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.76650000000001 / 0.38330000000002 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
6689.782 100 20.873 66.90
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 0.38330000000002

Taille de position = 8 / 0.38330000000002 = 20.87

Taille de position USD = 20.87 x 320.5 = 6688.84

Donc, tu peux acheter 20.87 avec un stoploss a 320.8833

Avec un position size USD de 6688.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.87 x 0.38330000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.87 x 0.76650000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.87
  • Taille de position USD 6688.84
  • 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 %
16 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 652

📌 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] => 2025-11-28T13:43:48-05:00
            [end_at] => 2025-11-28T15:43:48-05:00
        )

    [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] => 2025-11-28T13:43:48-05:00
            [end_at] => 2025-11-28T20:43:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 323.68000000
            [high_after] => 320.50000000
            [low_before] => 317.68000000
            [low_after] => 320.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)