Long Trade on GOOGL 03 Dec 2025 at 16:27:15

Take profit at 320.7247 (0.27 %) and Stop Loss at 319.4127 (0.14 %)

Long Trade on GOOGL

The 03 Dec 2025 at 16:27:15

With 18.2929 GOOGL at 319.85$ per unit.

Position size of 5850.9773 $

Take profit at 320.7247 (0.27 %) and Stop Loss at 319.4127 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.225457

15m : 0.065601

1H : -0.145219

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.2915524332
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 319.765
  4. ema21 : 318.686
  5. ema50 : 317.964
  6. ema100 : 318.226
  7. price_ema9_diff : 0.000264783
  8. ema9_ema21_diff : 0.00338434
  9. ema21_ema50_diff : 0.00227002
  10. price_ema100_diff : 0.00510056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0674853
  14. ema_slope_21 : 0.0460003
  15. ema_slope_50 : 0.0208146
  16. ema_slope_100 : 0.0065837
  17. rsi : 0.588393
  18. adx : 0.126085
  19. kc_percentage : 0.692802
  20. kc_width_percentage : 0.0178422
  21. volume_ema_diff : -0.602345
  22. volume_ema1 : 485172.24643059
  23. volume_ema2 : 1220085.6296472
  24. chop : 30.3936
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 320.579
  29. ema21 : 320.366
  30. ema50 : 319.306
  31. ema100 : 318.246
  32. price_ema9_diff : -0.00227571
  33. ema9_ema21_diff : 0.000665545
  34. ema21_ema50_diff : 0.00332017
  35. price_ema100_diff : 0.00503996
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00121424
  39. ema_slope_21 : 0.0242053
  40. ema_slope_50 : 0.0256524
  41. ema_slope_100 : 0.0191121
  42. rsi : 0.468651
  43. adx : 0.247168
  44. kc_percentage : 0.287577
  45. kc_width_percentage : 0.00816852
  46. volume_ema_diff : -0.615311
  47. volume_ema1 : 108949.84712122
  48. volume_ema2 : 283215.82554777
  49. chop : 65.6859
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 320.187
  54. ema21 : 320.579
  55. ema50 : 320.552
  56. ema100 : 319.862
  57. price_ema9_diff : -0.00105312
  58. ema9_ema21_diff : -0.00122238
  59. ema21_ema50_diff : 8.30266E-5
  60. price_ema100_diff : -4.04773E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.027087
  64. ema_slope_21 : -0.0149504
  65. ema_slope_50 : -0.00213645
  66. ema_slope_100 : 0.00422955
  67. rsi : 0.306321
  68. adx : 0.300147
  69. kc_percentage : -0.156931
  70. kc_width_percentage : 0.00338138
  71. volume_ema_diff : -0.653043
  72. volume_ema1 : 14840.661940936
  73. volume_ema2 : 42773.886541641
  74. chop : 37.7165
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92808.9
  80. 5m_price_ema100_diff:
    0.00381824
  81. 5m_price:
    93163.3
  82. 5m_correlation_with_coin:
    0.225457
  83. btc_indicators
  84. 15m_ema100:
    92481.4
  85. 15m_price_ema100_diff:
    0.00698204
  86. 15m_price:
    93127.2
  87. 15m_correlation_with_coin:
    0.065601
  88. btc_indicators
  89. 1H_ema100:
    90340.1
  90. 1H_price_ema100_diff:
    0.0312498
  91. 1H_price:
    93163.3
  92. 1H_correlation_with_coin:
    -0.145219
  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] => 2025-11-30 17:00:00
                        [1] => 320.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 19:00:00
                        [1] => 320.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 314.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 319.95
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 15:00:00
                        [1] => 314.87
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 01:00:00
                        [1] => 315.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 318.62
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 314.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 314.44
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 321.88
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.63066981483782
                [ms_dist_from_last_low_pct] => 1.7205190179367
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.3661111817835
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-02 19:30:00
                        [1] => 316.33
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 20:30:00
                        [1] => 317.37
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 316.85
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 317.78
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 04:15:00
                        [1] => 316.71
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 05:00:00
                        [1] => 317.83
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 09:15:00
                        [1] => 314.44
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 13:45:00
                        [1] => 321.88
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 15:45:00
                        [1] => 319.85
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 16:15:00
                        [1] => 319.85
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.63066981483782
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [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] => 2025-12-03 10:45:00
                        [1] => 320.48
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 11:20:00
                        [1] => 318.74
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 12:10:00
                        [1] => 321.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 12:40:00
                        [1] => 320.15
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 13:45:00
                        [1] => 321.88
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 14:35:00
                        [1] => 320.34
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 15:25:00
                        [1] => 321.55
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 15:55:00
                        [1] => 319.85
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 16:15:00
                        [1] => 319.85
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 16:25:00
                        [1] => 319.85
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52868916187218
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [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
            )
    
    )
    
  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
-0.53%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 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
0.6727
0.21%
TP to Pivot Distance
1.1553
0.36%
DateTime Price Type
2025-12-03 10:45:00 320.48 ↑ High
2025-12-03 11:20:00 318.74 ↓ Low
2025-12-03 12:10:00 321.15 ↑ High
2025-12-03 12:40:00 320.15 ↓ Low
2025-12-03 13:45:00 321.88 ↑ High
2025-12-03 14:35:00 320.34 ↓ Low
2025-12-03 15:25:00 321.55 ↑ High
2025-12-03 15:55:00 319.85 ↓ Low
2025-12-03 16:15:00 319.85 ↓ Low
2025-12-03 16:25:00 319.85 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9727
1.56%
TP to Pivot Distance
1.1553
0.36%
DateTime Price Type
2025-12-02 19:30:00 316.33 ↓ Low
2025-12-02 20:30:00 317.37 ↑ High
2025-12-02 22:00:00 316.85 ↓ Low
2025-12-03 01:00:00 317.78 ↑ High
2025-12-03 04:15:00 316.71 ↓ Low
2025-12-03 05:00:00 317.83 ↑ High
2025-12-03 09:15:00 314.44 ↓ Low
2025-12-03 13:45:00 321.88 ↑ High
2025-12-03 15:45:00 319.85 ↓ Low
2025-12-03 16:15:00 319.85 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
1.72%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1127
1.60%
TP to Pivot Distance
1.1553
0.36%
DateTime Price Type
2025-11-30 17:00:00 320.5 ↑ High
2025-11-30 19:00:00 320.5 ↑ High
2025-12-01 00:00:00 314.46 ↓ Low
2025-12-01 09:00:00 319.95 ↑ High
2025-12-01 15:00:00 314.87 ↓ Low
2025-12-02 01:00:00 315.01 ↓ Low
2025-12-02 10:00:00 318.62 ↑ High
2025-12-02 11:00:00 314.3 ↓ Low
2025-12-03 09:00:00 314.44 ↓ Low
2025-12-03 13:00:00 321.88 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
16:27:15
03 Dec 2025
17:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
319.85 319.4127 320.7247 2 307.49
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 319.85
  • Stop Loss: 319.4127
  • Take Profit: 320.7247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 319.4127 - 319.85 = -0.43730000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 319.85 - 320.7247 = -0.87469999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.87469999999996 / -0.43730000000005 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
5850.9773 100 18.2929 58.51
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 -0.43730000000005

Taille de position = 8 / -0.43730000000005 = -18.29

Taille de position USD = -18.29 x 319.85 = -5850.06

Donc, tu peux acheter -18.29 avec un stoploss a 319.4127

Avec un position size USD de -5850.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.29 x -0.43730000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.29 x -0.87469999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.29
  • Taille de position USD -5850.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0719 % 52.6 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 320.7246
            [stop_loss] => 319.4127
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 320.94325
            [stop_loss] => 319.4127
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.21
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 5.26
            [high] => 321.06000000
            [low] => 319.62000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 5.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T16:27:15-05:00
            [end_at] => 2025-12-03T18:27:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 5.3
            [high] => 321.07000000
            [low] => 319.62000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T16:27:15-05:00
            [end_at] => 2025-12-03T23:27:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 321.88000000
            [high_after] => 321.07000000
            [low_before] => 319.85000000
            [low_after] => 319.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)