Long Trade on GOOGL 03 Dec 2025 at 16:50:51

Take profit at 320.5416 (0.24 %) and Stop Loss at 319.3992 (0.12 %)

Long Trade on GOOGL

The 03 Dec 2025 at 16:50:51

With 21.007 GOOGL at 319.78$ per unit.

Position size of 6717.6325 $

Take profit at 320.5416 (0.24 %) and Stop Loss at 319.3992 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.22958

15m : 0.05951

1H : -0.086708

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2538830971
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 319.751
  4. ema21 : 318.68
  5. ema50 : 317.962
  6. ema100 : 318.225
  7. price_ema9_diff : 8.96591E-5
  8. ema9_ema21_diff : 0.00336045
  9. ema21_ema50_diff : 0.00225866
  10. price_ema100_diff : 0.00488497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0671175
  14. ema_slope_21 : 0.045833
  15. ema_slope_50 : 0.0207425
  16. ema_slope_100 : 0.00654737
  17. rsi : 0.583813
  18. adx : 0.128629
  19. kc_percentage : 0.678821
  20. kc_width_percentage : 0.0181338
  21. volume_ema_diff : -0.493282
  22. volume_ema1 : 626674.15263059
  23. volume_ema2 : 1236732.9127295
  24. chop : 30.4311
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 320.266
  29. ema21 : 320.251
  30. ema50 : 319.339
  31. ema100 : 318.322
  32. price_ema9_diff : -0.00151783
  33. ema9_ema21_diff : 4.60712E-5
  34. ema21_ema50_diff : 0.00285647
  35. price_ema100_diff : 0.00457773
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0169748
  39. ema_slope_21 : 0.0113385
  40. ema_slope_50 : 0.0197649
  41. ema_slope_100 : 0.0162389
  42. rsi : 0.465218
  43. adx : 0.217235
  44. kc_percentage : 0.288752
  45. kc_width_percentage : 0.00736963
  46. volume_ema_diff : -0.484113
  47. volume_ema1 : 142802.94883166
  48. volume_ema2 : 276810.79368904
  49. chop : 59.5709
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 319.904
  54. ema21 : 320.272
  55. ema50 : 320.405
  56. ema100 : 319.81
  57. price_ema9_diff : -0.000389564
  58. ema9_ema21_diff : -0.00114863
  59. ema21_ema50_diff : -0.000414409
  60. price_ema100_diff : -9.43951E-5
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0322465
  64. ema_slope_21 : -0.0231006
  65. ema_slope_50 : -0.00839963
  66. ema_slope_100 : 0.000565324
  67. rsi : 0.330218
  68. adx : 0.334467
  69. kc_percentage : -0.0138623
  70. kc_width_percentage : 0.00285622
  71. volume_ema_diff : 0.10534
  72. volume_ema1 : 55213.844168354
  73. volume_ema2 : 49951.868376969
  74. chop : 34.5672
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92883.8
  80. 5m_price_ema100_diff:
    0.00507114
  81. 5m_price:
    93354.9
  82. 5m_correlation_with_coin:
    0.22958
  83. btc_indicators
  84. 15m_ema100:
    92557.9
  85. 15m_price_ema100_diff:
    0.00860984
  86. 15m_price:
    93354.9
  87. 15m_correlation_with_coin:
    0.05951
  88. btc_indicators
  89. 1H_ema100:
    90343.9
  90. 1H_price_ema100_diff:
    0.0333273
  91. 1H_price:
    93354.9
  92. 1H_correlation_with_coin:
    -0.086708
  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] => -0.68659127625201
                [ms_dist_from_last_low_pct] => 1.6632743925709
                [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 15:45:00
                        [1] => 315.21
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 19:30:00
                        [1] => 316.33
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 20:30:00
                        [1] => 317.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 316.85
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 317.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 04:15:00
                        [1] => 316.71
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 05:00:00
                        [1] => 317.83
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:15:00
                        [1] => 314.44
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 13:45:00
                        [1] => 321.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 16:30:00
                        [1] => 319.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.68659127625201
                [ms_dist_from_last_low_pct] => 0.015643576747391
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.70708966898191
                [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 09:50:00
                        [1] => 314.81
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 10:45:00
                        [1] => 320.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 11:20:00
                        [1] => 318.74
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 12:10:00
                        [1] => 321.15
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 12:40:00
                        [1] => 320.15
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 13:45:00
                        [1] => 321.88
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 14:35:00
                        [1] => 320.34
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 15:25:00
                        [1] => 321.55
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 15:55:00
                        [1] => 319.85
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 16:40:00
                        [1] => 319.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.58466801430571
                [ms_dist_from_last_low_pct] => 0.015643576747391
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.071960453037988
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.02%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5892
1.44%
TP to Pivot Distance
1.3384
0.42%
DateTime Price Type
2025-12-03 09:50:00 314.81 ↓ Low
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 16:40:00 319.62 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9592
1.55%
TP to Pivot Distance
1.3384
0.42%
DateTime Price Type
2025-12-02 15:45:00 315.21 ↓ Low
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 16:30:00 319.62 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
1.66%
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
5.0992
1.60%
TP to Pivot Distance
1.3384
0.42%
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
16:50:51
03 Dec 2025
17:35:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
319.78 319.3992 320.5416 2 307.72
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 319.78
  • Stop Loss: 319.3992
  • Take Profit: 320.5416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 319.3992 - 319.78 = -0.38079999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 319.78 - 320.5416 = -0.76160000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.76160000000004 / -0.38079999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
6717.6325 100 21.007 67.18
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 -0.38079999999997

Taille de position = 8 / -0.38079999999997 = -21.01

Taille de position USD = -21.01 x 319.78 = -6718.58

Donc, tu peux acheter -21.01 avec un stoploss a 319.3992

Avec un position size USD de -6718.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.01 x -0.38079999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.01 x -0.76160000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.01
  • Taille de position USD -6718.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-0.0344 % 28.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 320.5416
            [stop_loss] => 319.3992
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 320.732
            [stop_loss] => 319.3992
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 320.9224
            [stop_loss] => 319.3992
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.29
            [max_drawdown] => 0.10999999999996
            [rr_ratio] => 11.73
            [high] => 321.07000000
            [low] => 319.67000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 11.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T16:50:51-05:00
            [end_at] => 2025-12-03T18:50:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.29
            [max_drawdown] => 0.10999999999996
            [rr_ratio] => 11.73
            [high] => 321.07000000
            [low] => 319.67000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 11.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T16:50:51-05:00
            [end_at] => 2025-12-03T23:50:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 321.88000000
            [high_after] => 321.07000000
            [low_before] => 319.62000000
            [low_after] => 319.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)