Long Trade on GOOGL 03 Dec 2025 at 21:58:51

Take profit at 320.5049 (0.11 %) and Stop Loss at 319.9576 (0.057 %)

Long Trade on GOOGL

The 03 Dec 2025 at 21:58:51

With 43.8536 GOOGL at 320.14$ per unit.

Position size of 14039.2878 $

Take profit at 320.5049 (0.11 %) and Stop Loss at 319.9576 (0.057 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.074959

15m : 0.133335

1H : -0.087336

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1216168055
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 320.219
  4. ema21 : 319.365
  5. ema50 : 318.423
  6. ema100 : 318.442
  7. price_ema9_diff : -0.00024717
  8. ema9_ema21_diff : 0.00267387
  9. ema21_ema50_diff : 0.00295888
  10. price_ema100_diff : 0.00532942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.085925
  14. ema_slope_21 : 0.064081
  15. ema_slope_50 : 0.0339256
  16. ema_slope_100 : 0.0147828
  17. rsi : 0.576476
  18. adx : 0.0974045
  19. kc_percentage : 0.656354
  20. kc_width_percentage : 0.0142034
  21. volume_ema_diff : -0.85322
  22. volume_ema1 : 150168.86770033
  23. volume_ema2 : 1023092.892703
  24. chop : 34.2368
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 320.389
  29. ema21 : 320.481
  30. ema50 : 320.03
  31. ema100 : 319.213
  32. price_ema9_diff : -0.000779303
  33. ema9_ema21_diff : -0.000285998
  34. ema21_ema50_diff : 0.00140759
  35. price_ema100_diff : 0.00290297
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00685706
  39. ema_slope_21 : 0.000438493
  40. ema_slope_50 : 0.00828908
  41. ema_slope_100 : 0.00960484
  42. rsi : 0.439401
  43. adx : 0.169617
  44. kc_percentage : 0.230437
  45. kc_width_percentage : 0.00399323
  46. volume_ema_diff : -0.771422
  47. volume_ema1 : 31728.044365027
  48. volume_ema2 : 138806.79670372
  49. chop : 70.022
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 320.212
  54. ema21 : 320.378
  55. ema50 : 320.552
  56. ema100 : 320.746
  57. price_ema9_diff : -0.00022592
  58. ema9_ema21_diff : -0.00051911
  59. ema21_ema50_diff : -0.00054131
  60. price_ema100_diff : -0.00189023
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.013349
  64. ema_slope_21 : -0.0102226
  65. ema_slope_50 : -0.00554278
  66. ema_slope_100 : -0.00377521
  67. rsi : 0.373098
  68. adx : 0.298885
  69. kc_percentage : -0.0128903
  70. kc_width_percentage : 0.00138654
  71. volume_ema_diff : -0.160578
  72. volume_ema1 : 8444.0568925689
  73. volume_ema2 : 10059.372364372
  74. chop : 37.4926
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93324
  80. 5m_price_ema100_diff:
    0.00606479
  81. 5m_price:
    93890
  82. 5m_correlation_with_coin:
    0.074959
  83. btc_indicators
  84. 15m_ema100:
    93056.5
  85. 15m_price_ema100_diff:
    0.00794754
  86. 15m_price:
    93796.1
  87. 15m_correlation_with_coin:
    0.133335
  88. btc_indicators
  89. 1H_ema100:
    90655.3
  90. 1H_price_ema100_diff:
    0.0356804
  91. 1H_price:
    93890
  92. 1H_correlation_with_coin:
    -0.087336
  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 18:00:00
                        [1] => 320.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [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] => -0.5436808748602
                [ms_dist_from_last_low_pct] => 1.80956621295
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 12
                [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 22:00:00
                        [1] => 316.85
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 317.78
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 04:15:00
                        [1] => 316.71
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 05:00:00
                        [1] => 317.83
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 09:15:00
                        [1] => 314.44
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 13:45:00
                        [1] => 321.88
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 16:30:00
                        [1] => 319.62
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 18:30:00
                        [1] => 321.07
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 20:30:00
                        [1] => 321.03
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 21:15:00
                        [1] => 320.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28034763106251
                [ms_dist_from_last_low_pct] => 0.018745899334521
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.29993438935232
                [ms_bos_up] => 0
                [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 18:35:00
                        [1] => 321.07
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 18:45:00
                        [1] => 321.07
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 18:55:00
                        [1] => 321.07
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 19:05:00
                        [1] => 320.71
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 19:45:00
                        [1] => 320.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 19:55:00
                        [1] => 320.93
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 20:30:00
                        [1] => 321.03
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:15:00
                        [1] => 320.07
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:45:00
                        [1] => 320.08
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 21:55:00
                        [1] => 320.3
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.053075241960667
                [ms_dist_from_last_low_pct] => 0.015621094726322
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.06873281679581
                [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
-0.05%
Dist From Last Low Pct
0.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1124
0.04%
TP to Pivot Distance
0.5651
0.18%
DateTime Price Type
2025-12-03 18:35:00 321.07 ↑ High
2025-12-03 18:45:00 321.07 ↑ High
2025-12-03 18:55:00 321.07 ↑ High
2025-12-03 19:05:00 320.71 ↓ Low
2025-12-03 19:45:00 320.93 ↑ High
2025-12-03 19:55:00 320.93 ↑ High
2025-12-03 20:30:00 321.03 ↑ High
2025-12-03 21:15:00 320.07 ↓ Low
2025-12-03 21:45:00 320.08 ↓ Low
2025-12-03 21:55:00 320.3 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5176
1.72%
TP to Pivot Distance
1.3751
0.43%
DateTime Price Type
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
2025-12-03 18:30:00 321.07 ↑ High
2025-12-03 20:30:00 321.03 ↑ High
2025-12-03 21:15:00 320.07 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.81%
Bars Since Swing High
8 bars
Bars Since Swing Low
12 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
5.6576
1.77%
TP to Pivot Distance
1.3751
0.43%
DateTime Price Type
2025-11-30 18:00:00 320.5 ↑ High
2025-11-30 20:00:00 320.5 ↑ 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
21:58:51
03 Dec 2025
23:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
320.14 319.9576 320.5049 2 306.02
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 320.14
  • Stop Loss: 319.9576
  • Take Profit: 320.5049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 319.9576 - 320.14 = -0.18239999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 320.14 - 320.5049 = -0.36490000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.36490000000003 / -0.18239999999997 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
14039.2878 100 43.8536 140.39
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 -0.18239999999997

Taille de position = 8 / -0.18239999999997 = -43.86

Taille de position USD = -43.86 x 320.14 = -14041.34

Donc, tu peux acheter -43.86 avec un stoploss a 319.9576

Avec un position size USD de -14041.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.86 x -0.18239999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.86 x -0.36490000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.86
  • Taille de position USD -14041.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.057 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0187 % 32.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 320.5048
            [stop_loss] => 319.9576
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 320.596
            [stop_loss] => 319.9576
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 320.6872
            [stop_loss] => 319.9576
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 320.7784
            [stop_loss] => 319.9576
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 320.8696
            [stop_loss] => 319.9576
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 320.9608
            [stop_loss] => 319.9576
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 321.052
            [stop_loss] => 319.9576
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 321.1432
            [stop_loss] => 319.9576
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 00:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 321.2344
            [stop_loss] => 319.9576
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 00:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 321.3256
            [stop_loss] => 319.9576
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 00:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 321.4168
            [stop_loss] => 319.9576
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67000000000002
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 11.17
            [high] => 320.81000000
            [low] => 320.08000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 11.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T21:58:51-05:00
            [end_at] => 2025-12-03T23:58:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.43
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 3.67
            [high] => 321.57000000
            [low] => 319.75000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T21:58:51-05:00
            [end_at] => 2025-12-04T04:58:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 321.07000000
            [high_after] => 321.57000000
            [low_before] => 320.07000000
            [low_after] => 319.75000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)