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Short Trade on GOOGL

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Short Trade on GOOGL 28 Nov 2025 at 13:57:02

Take profit at 319.8862 (0.19 %) and Stop Loss at 320.8069 (0.096 %)

Short Trade on GOOGL

The 28 Nov 2025 at 13:57:02

With 26.068 GOOGL at 320.5$ per unit.

Position size of 8354.7864 $

Take profit at 319.8862 (0.19 %) and Stop Loss at 320.8069 (0.096 %)

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
0.75
Prediction 2 Probability
0 0.72
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 : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.076573

15m : 0.109544

1H : -0.105976

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.204593302
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. ¸
  26. 15m
  27. ema9 : 320.207
  28. ema21 : 320.614
  29. ema50 : 321.694
  30. ema100 : 322.033
  31. price_ema9_diff : 0.000912603
  32. ema9_ema21_diff : -0.00126837
  33. ema21_ema50_diff : -0.00335743
  34. price_ema100_diff : -0.00476196
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0105579
  38. ema_slope_21 : -0.0381379
  39. ema_slope_50 : -0.0303294
  40. ema_slope_100 : -0.0161054
  41. rsi : 0.467883
  42. adx : 0.180867
  43. kc_percentage : 0.480049
  44. kc_width_percentage : 0.00962263
  45. volume_ema_diff : -0.964728
  46. volume_ema1 : 8489.9584741762
  47. volume_ema2 : 240704.59835637
  48. chop : 64.9745
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 320.454
  52. ema21 : 320.219
  53. ema50 : 320.419
  54. ema100 : 321.377
  55. price_ema9_diff : 0.000140956
  56. ema9_ema21_diff : 0.000734986
  57. ema21_ema50_diff : -0.000624519
  58. price_ema100_diff : -0.00273095
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.015949
  62. ema_slope_21 : 0.0156406
  63. ema_slope_50 : 0.00128893
  64. ema_slope_100 : -0.00616874
  65. rsi : 0.58026
  66. adx : 0.209345
  67. kc_percentage : 1.02439
  68. kc_width_percentage : 0.00158324
  69. volume_ema_diff : -0.998557
  70. volume_ema1 : 45.388777923336
  71. volume_ema2 : 31457.194530186
  72. chop : 59.5805
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91359.3
  77. 5m_price_ema100_diff: 
    -0.00761797
  78. 5m_price: 
    90663.4
  79. 5m_correlation_with_coin: 
    -0.076573
  80. btc_indicators
  81. 15m_ema100: 
    91390.6
  82. 15m_price_ema100_diff: 
    -0.005369
  83. 15m_price: 
    90900
  84. 15m_correlation_with_coin: 
    0.109544
  85. btc_indicators
  86. 1H_ema100: 
    89701.5
  87. 1H_price_ema100_diff: 
    0.010723
  88. 1H_price: 
    90663.4
  89. 1H_correlation_with_coin: 
    -0.105976
    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] => 4
            [ms_bars_since_swing_low] => 10
            [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 10:35:00
                    [1] => 318.04
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-28 13:25:00
                    [1] => 320.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 13:35:00
                    [1] => 320.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 13:45:00
                    [1] => 320.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 13:55:00
                    [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] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 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
0.2669
0.08%
TP to Pivot Distance
2.2062
0.69%
DateTime Price Type
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
2025-11-28 13:45:00 320.5 ↑ High
2025-11-28 13:55:00 320.5 ↑ 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
4 bars
Bars Since Swing Low
10 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
6.1431
1.91%
TP to Pivot Distance
2.2062
0.69%
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
6.1431
1.91%
TP to Pivot Distance
2.2062
0.69%
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
13:57:02		 30 Nov 2025
20:00:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
320.5 320.8069 319.8862 2 309.69
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: 320.8069
  • Take Profit: 319.8862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 320.8069 - 320.5 = 0.30689999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 320.5 - 319.8862 = 0.61380000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.61380000000003 / 0.30689999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
8354.7864 100 26.068 83.55
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 0.30689999999998

Taille de position = 8 / 0.30689999999998 = 26.07

Taille de position USD = 26.07 x 320.5 = 8355.44

Donc, tu peux acheter 26.07 avec un stoploss a 320.8069

Avec un position size USD de 8355.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.07 x 0.30689999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.07 x 0.61380000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.07
  • Taille de position USD 8355.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 649

📌 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] => 2025-11-28T13:57:02-05:00
            [end_at] => 2025-11-28T15:57:02-05:00
        )

    [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] => 2025-11-28T13:57:02-05:00
            [end_at] => 2025-11-28T20:57:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 320.54000000
            [high_after] => 320.50000000
            [low_before] => 317.68000000
            [low_after] => 320.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)