Long Trade on GOOGL 10 Dec 2025 at 17:43:59

Take profit at 320.9937 (0.41 %) and Stop Loss at 319.0081 (0.21 %)

Long Trade on GOOGL

The 10 Dec 2025 at 17:43:59

With 12.0872 GOOGL at 319.67$ per unit.

Position size of 3863.9118 $

Take profit at 320.9937 (0.41 %) and Stop Loss at 319.0081 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.15
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.35943

15m : 0.005475

1H : 0.121671

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.441238507
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 319.195
  4. ema21 : 318.215
  5. ema50 : 317.678
  6. ema100 : 318.256
  7. price_ema9_diff : 0.00148688
  8. ema9_ema21_diff : 0.00308076
  9. ema21_ema50_diff : 0.00168859
  10. price_ema100_diff : 0.00444207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0411879
  14. ema_slope_21 : 0.0289562
  15. ema_slope_50 : 0.0123664
  16. ema_slope_100 : 0.00056865
  17. rsi : 0.580799
  18. adx : 0.241204
  19. kc_percentage : 0.713205
  20. kc_width_percentage : 0.0205369
  21. volume_ema_diff : -0.630213
  22. volume_ema1 : 541864.67237048
  23. volume_ema2 : 1465346.3810583
  24. chop : 35.9954
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 320.459
  29. ema21 : 319.745
  30. ema50 : 318.743
  31. ema100 : 318.169
  32. price_ema9_diff : -0.00246423
  33. ema9_ema21_diff : 0.00223424
  34. ema21_ema50_diff : 0.00314316
  35. price_ema100_diff : 0.00471591
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0662581
  39. ema_slope_21 : 0.053547
  40. ema_slope_50 : 0.031815
  41. ema_slope_100 : 0.0181073
  42. rsi : 0.557073
  43. adx : 0.268367
  44. kc_percentage : 0.460441
  45. kc_width_percentage : 0.0103768
  46. volume_ema_diff : -0.800878
  47. volume_ema1 : 36735.669509366
  48. volume_ema2 : 184488.88725774
  49. chop : 49.819
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 320.412
  54. ema21 : 320.587
  55. ema50 : 320.031
  56. ema100 : 319.162
  57. price_ema9_diff : -0.00231608
  58. ema9_ema21_diff : -0.000547353
  59. ema21_ema50_diff : 0.00173874
  60. price_ema100_diff : 0.00159081
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0116606
  64. ema_slope_21 : 0.0025548
  65. ema_slope_50 : 0.0116145
  66. ema_slope_100 : 0.0115986
  67. rsi : 0.374185
  68. adx : 0.232663
  69. kc_percentage : -0.0565441
  70. kc_width_percentage : 0.00519282
  71. volume_ema_diff : -0.824234
  72. volume_ema1 : 7775.7824215046
  73. volume_ema2 : 44239.57947861
  74. chop : 46.9112
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92433.8
  80. 5m_price_ema100_diff:
    0.000189329
  81. 5m_price:
    92451.4
  82. 5m_correlation_with_coin:
    0.35943
  83. btc_indicators
  84. 15m_ema100:
    92443.9
  85. 15m_price_ema100_diff:
    -0.00212089
  86. 15m_price:
    92247.9
  87. 15m_correlation_with_coin:
    0.005475
  88. btc_indicators
  89. 1H_ema100:
    91270.3
  90. 1H_price_ema100_diff:
    0.01294
  91. 1H_price:
    92451.4
  92. 1H_correlation_with_coin:
    0.121671
  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] => 2025-12-07 20:00:00
                        [1] => 321.22
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 22:00:00
                        [1] => 323.61
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 312.05
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 18:00:00
                        [1] => 315.07
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 08:00:00
                        [1] => 312.04
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 318.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 316.77
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 04:00:00
                        [1] => 318.72
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 07:00:00
                        [1] => 315.41
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 321.64
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.66223106578784
                [ms_dist_from_last_low_pct] => 1.2998953742747
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.9752068735931
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-12-09 22:30:00
                        [1] => 317.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 23:45:00
                        [1] => 317.79
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 01:00:00
                        [1] => 317.15
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 04:45:00
                        [1] => 318.72
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 07:15:00
                        [1] => 315.41
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 09:30:00
                        [1] => 315.47
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 319.61
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 13:30:00
                        [1] => 316.43
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 15:45:00
                        [1] => 321.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 17:30:00
                        [1] => 319.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.66223106578784
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.66664580138337
                [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] => 2025-12-10 11:20:00
                        [1] => 318.87
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 12:30:00
                        [1] => 316.91
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 13:10:00
                        [1] => 317.83
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 13:30:00
                        [1] => 316.43
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 14:15:00
                        [1] => 319.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 15:25:00
                        [1] => 319.99
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 15:50:00
                        [1] => 321.64
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 16:05:00
                        [1] => 319.74
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 17:00:00
                        [1] => 321.57
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 17:40:00
                        [1] => 319.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.6406070217993
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.64473725392007
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5781
0.81%
TP to Pivot Distance
0.6463
0.20%
DateTime Price Type
2025-12-10 11:20:00 318.87 ↑ High
2025-12-10 12:30:00 316.91 ↓ Low
2025-12-10 13:10:00 317.83 ↑ High
2025-12-10 13:30:00 316.43 ↓ Low
2025-12-10 14:15:00 319.39 ↑ High
2025-12-10 15:25:00 319.99 ↓ Low
2025-12-10 15:50:00 321.64 ↑ High
2025-12-10 16:05:00 319.74 ↓ Low
2025-12-10 17:00:00 321.57 ↑ High
2025-12-10 17:40:00 319.51 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5981
1.13%
TP to Pivot Distance
0.6463
0.20%
DateTime Price Type
2025-12-09 22:30:00 317.1 ↓ Low
2025-12-09 23:45:00 317.79 ↑ High
2025-12-10 01:00:00 317.15 ↓ Low
2025-12-10 04:45:00 318.72 ↑ High
2025-12-10 07:15:00 315.41 ↓ Low
2025-12-10 09:30:00 315.47 ↓ Low
2025-12-10 10:00:00 319.61 ↑ High
2025-12-10 13:30:00 316.43 ↓ Low
2025-12-10 15:45:00 321.64 ↑ High
2025-12-10 17:30:00 319.51 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
1.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9681
2.18%
TP to Pivot Distance
2.6163
0.82%
DateTime Price Type
2025-12-07 20:00:00 321.22 ↓ Low
2025-12-07 22:00:00 323.61 ↑ High
2025-12-08 13:00:00 312.05 ↓ Low
2025-12-08 18:00:00 315.07 ↑ High
2025-12-09 08:00:00 312.04 ↓ Low
2025-12-09 13:00:00 318.48 ↑ High
2025-12-09 20:00:00 316.77 ↓ Low
2025-12-10 04:00:00 318.72 ↑ High
2025-12-10 07:00:00 315.41 ↓ Low
2025-12-10 15:00:00 321.64 ↑ High

📌 Time Data

Start at Closed at Duration
10 Dec 2025
17:43:59
10 Dec 2025
19:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
319.67 319.0081 320.9937 2 306.32
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 319.67
  • Stop Loss: 319.0081
  • Take Profit: 320.9937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 319.0081 - 319.67 = -0.6619

  • Récompense (distance jusqu'au take profit):

    E - TP = 319.67 - 320.9937 = -1.3237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3237 / -0.6619 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
3863.9118 100 12.0872 38.64
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 -0.6619

Taille de position = 8 / -0.6619 = -12.09

Taille de position USD = -12.09 x 319.67 = -3864.81

Donc, tu peux acheter -12.09 avec un stoploss a 319.0081

Avec un position size USD de -3864.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.09 x -0.6619 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.09 x -1.3237 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.09
  • Taille de position USD -3864.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.244 % 117.82 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 320.9937
            [entry_price] => 319.67
            [stop_loss] => 318.94191
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 320.9937
            [entry_price] => 319.67
            [stop_loss] => 318.87572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 320.9937
            [entry_price] => 319.67
            [stop_loss] => 318.80953
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 320.9937
            [entry_price] => 319.67
            [stop_loss] => 318.67715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.18
            [max_drawdown] => 0.19999999999999
            [rr_ratio] => 5.9
            [high] => 320.85000000
            [low] => 319.47000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T17:43:59-05:00
            [end_at] => 2025-12-10T19:43:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.18
            [max_drawdown] => 4.79
            [rr_ratio] => 0.25
            [high] => 320.85000000
            [low] => 314.88000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T17:43:59-05:00
            [end_at] => 2025-12-11T00:43:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 321.64000000
            [high_after] => 320.85000000
            [low_before] => 316.56000000
            [low_after] => 314.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)