Long Trade on GOOGL 03 Dec 2025 at 16:59:56

Take profit at 320.4359 (0.23 %) and Stop Loss at 319.3321 (0.12 %)

Long Trade on GOOGL

The 03 Dec 2025 at 16:59:56

With 21.7423 GOOGL at 319.7$ per unit.

Position size of 6951.0274 $

Take profit at 320.4359 (0.23 %) and Stop Loss at 319.3321 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.88
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 : 0.226909

15m : -0.020147

1H : 0.083024

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.245297072
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 319.735
  4. ema21 : 318.673
  5. ema50 : 317.959
  6. ema100 : 318.223
  7. price_ema9_diff : -0.000110501
  8. ema9_ema21_diff : 0.00333314
  9. ema21_ema50_diff : 0.00224567
  10. price_ema100_diff : 0.00463858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0666972
  14. ema_slope_21 : 0.0456418
  15. ema_slope_50 : 0.02066
  16. ema_slope_100 : 0.00650585
  17. rsi : 0.578666
  18. adx : 0.128629
  19. kc_percentage : 0.666339
  20. kc_width_percentage : 0.0181383
  21. volume_ema_diff : -0.493049
  22. volume_ema1 : 626981.04953059
  23. volume_ema2 : 1236769.0182472
  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 : -0.00176762
  33. ema9_ema21_diff : 4.60712E-5
  34. ema21_ema50_diff : 0.00285647
  35. price_ema100_diff : 0.00432641
  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 : 0.254806
  45. kc_width_percentage : 0.00737148
  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 : 319.846
  54. ema21 : 320.211
  55. ema50 : 320.376
  56. ema100 : 319.83
  57. price_ema9_diff : -0.000456778
  58. ema9_ema21_diff : -0.00114073
  59. ema21_ema50_diff : -0.00051625
  60. price_ema100_diff : -0.000407185
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0291245
  64. ema_slope_21 : -0.0225404
  65. ema_slope_50 : -0.00879144
  66. ema_slope_100 : 4.24925E-5
  67. rsi : 0.322986
  68. adx : 0.339153
  69. kc_percentage : -0.0580721
  70. kc_width_percentage : 0.00273268
  71. volume_ema_diff : -0.231299
  72. volume_ema1 : 37067.82065668
  73. volume_ema2 : 48221.382940982
  74. chop : 34.9075
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92916.2
  80. 5m_price_ema100_diff:
    0.00757263
  81. 5m_price:
    93619.9
  82. 5m_correlation_with_coin:
    0.226909
  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:
    -0.020147
  88. btc_indicators
  89. 1H_ema100:
    90349.2
  90. 1H_price_ema100_diff:
    0.0362003
  91. 1H_price:
    93619.9
  92. 1H_correlation_with_coin:
    0.083024
  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] => -0.67727103268299
                [ms_dist_from_last_low_pct] => 1.6728151634652
                [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] => -0.67727103268299
                [ms_dist_from_last_low_pct] => 0.025029722795815
                [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] => -0.57533820556679
                [ms_dist_from_last_low_pct] => 0.025029722795815
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 3
                [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
0.03%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 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
4.5221
1.42%
TP to Pivot Distance
1.4441
0.45%
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
-0.68%
Dist From Last Low Pct
0.03%
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
4.8921
1.53%
TP to Pivot Distance
1.4441
0.45%
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
-0.68%
Dist From Last Low Pct
1.67%
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
5.0321
1.58%
TP to Pivot Distance
1.4441
0.45%
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
16:59:56
03 Dec 2025
17:35:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
319.7 319.3321 320.4359 2 307.88
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 319.7
  • Stop Loss: 319.3321
  • Take Profit: 320.4359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 319.3321 - 319.7 = -0.36789999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 319.7 - 320.4359 = -0.73590000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.73590000000002 / -0.36789999999996 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
6951.0274 100 21.7423 69.51
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 -0.36789999999996

Taille de position = 8 / -0.36789999999996 = -21.75

Taille de position USD = -21.75 x 319.7 = -6953.48

Donc, tu peux acheter -21.75 avec un stoploss a 319.3321

Avec un position size USD de -6953.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.75 x -0.36789999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.75 x -0.73590000000002 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -21.75
  • Taille de position USD -6953.48
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 320.4358
            [stop_loss] => 319.3321
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 320.61975
            [stop_loss] => 319.3321
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 320.8037
            [stop_loss] => 319.3321
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 320.98765
            [stop_loss] => 319.3321
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 321.07000000
            [low] => 319.70000000
            [mfe_pct] => 0.43
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T16:59:56-05:00
            [end_at] => 2025-12-03T18:59:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 321.07000000
            [low] => 319.70000000
            [mfe_pct] => 0.43
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T16:59:56-05:00
            [end_at] => 2025-12-03T23:59:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 321.88000000
            [high_after] => 321.07000000
            [low_before] => 319.62000000
            [low_after] => 319.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)