Long Trade on GOOGL 10 Dec 2025 at 17:48:20

Take profit at 320.7438 (0.4 %) and Stop Loss at 318.8481 (0.2 %)

Long Trade on GOOGL

The 10 Dec 2025 at 17:48:20

With 12.6598 GOOGL at 319.48$ per unit.

Position size of 4044.5464 $

Take profit at 320.7438 (0.4 %) and Stop Loss at 318.8481 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.64
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 : 0.356392

15m : -0.005706

1H : 0.087066

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.4212816863
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 319.157
  4. ema21 : 318.197
  5. ema50 : 317.671
  6. ema100 : 318.252
  7. price_ema9_diff : 0.0010108
  8. ema9_ema21_diff : 0.00301579
  9. ema21_ema50_diff : 0.00165771
  10. price_ema100_diff : 0.00385693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0401909
  14. ema_slope_21 : 0.0285023
  15. ema_slope_50 : 0.0121707
  16. ema_slope_100 : 0.000470128
  17. rsi : 0.571323
  18. adx : 0.239495
  19. kc_percentage : 0.685215
  20. kc_width_percentage : 0.0207494
  21. volume_ema_diff : -0.627231
  22. volume_ema1 : 546435.99290381
  23. volume_ema2 : 1465884.183474
  24. chop : 36.0223
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 320.154
  29. ema21 : 319.664
  30. ema50 : 318.748
  31. ema100 : 318.197
  32. price_ema9_diff : -0.00210819
  33. ema9_ema21_diff : 0.00153273
  34. ema21_ema50_diff : 0.0028746
  35. price_ema100_diff : 0.00403154
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0460511
  39. ema_slope_21 : 0.0453354
  40. ema_slope_50 : 0.0290599
  41. ema_slope_100 : 0.0168921
  42. rsi : 0.505914
  43. adx : 0.244797
  44. kc_percentage : 0.427808
  45. kc_width_percentage : 0.0100608
  46. volume_ema_diff : -0.824769
  47. volume_ema1 : 31182.402050689
  48. volume_ema2 : 177951.15124745
  49. chop : 49.9922
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 320.2
  54. ema21 : 320.473
  55. ema50 : 320.009
  56. ema100 : 319.21
  57. price_ema9_diff : -0.00224885
  58. ema9_ema21_diff : -0.000853759
  59. ema21_ema50_diff : 0.00145047
  60. price_ema100_diff : 0.000845477
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0203224
  64. ema_slope_21 : -0.00272583
  65. ema_slope_50 : 0.00886754
  66. ema_slope_100 : 0.00993726
  67. rsi : 0.35519
  68. adx : 0.24425
  69. kc_percentage : -0.138325
  70. kc_width_percentage : 0.00487418
  71. volume_ema_diff : -0.800245
  72. volume_ema1 : 9134.5287254475
  73. volume_ema2 : 45728.765388441
  74. chop : 43.1486
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92437.3
  80. 5m_price_ema100_diff:
    -0.000249558
  81. 5m_price:
    92414.3
  82. 5m_correlation_with_coin:
    0.356392
  83. btc_indicators
  84. 15m_ema100:
    92449
  85. 15m_price_ema100_diff:
    -0.000376415
  86. 15m_price:
    92414.3
  87. 15m_correlation_with_coin:
    -0.005706
  88. btc_indicators
  89. 1H_ema100:
    91269.6
  90. 1H_price_ema100_diff:
    0.0125417
  91. 1H_price:
    92414.3
  92. 1H_correlation_with_coin:
    0.087066
  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] => -0.67155826389752
                [ms_dist_from_last_low_pct] => 1.2903839447069
                [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 17:45:00
                        [1] => 319.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.67155826389752
                [ms_dist_from_last_low_pct] => 0.0031301843678564
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67925000782545
                [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 17:45:00
                        [1] => 319.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.64993625027209
                [ms_dist_from_last_low_pct] => 0.0031301843678564
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.65733871725044
                [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
-0.65%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4181
0.76%
TP to Pivot Distance
0.8962
0.28%
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 17:45:00 319.47 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4381
1.08%
TP to Pivot Distance
0.8962
0.28%
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 17:45:00 319.47 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
1.29%
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
6.8081
2.14%
TP to Pivot Distance
2.8662
0.89%
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
17:48:20
10 Dec 2025
18:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
319.48 318.8481 320.7438 2 308.3
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 319.48
  • Stop Loss: 318.8481
  • Take Profit: 320.7438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 318.8481 - 319.48 = -0.63190000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 319.48 - 320.7438 = -1.2638

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2638 / -0.63190000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
4044.5464 100 12.6598 40.45
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 -0.63190000000003

Taille de position = 8 / -0.63190000000003 = -12.66

Taille de position USD = -12.66 x 319.48 = -4044.62

Donc, tu peux acheter -12.66 avec un stoploss a 318.8481

Avec un position size USD de -4044.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.66 x -0.63190000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.66 x -1.2638 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.66
  • Taille de position USD -4044.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 320.7438
            [stop_loss] => 318.8481
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 321.05975
            [stop_loss] => 318.8481
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 321.3757
            [stop_loss] => 318.8481
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 321.69165
            [stop_loss] => 318.8481
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 322.0076
            [stop_loss] => 318.8481
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 322.32355
            [stop_loss] => 318.8481
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 322.6395
            [stop_loss] => 318.8481
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 322.95545
            [stop_loss] => 318.8481
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 323.2714
            [stop_loss] => 318.8481
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 323.58735
            [stop_loss] => 318.8481
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 323.9033
            [stop_loss] => 318.8481
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 0.47000000000003
            [rr_ratio] => 2.91
            [high] => 320.85000000
            [low] => 319.01000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T17:48:20-05:00
            [end_at] => 2025-12-10T19:48:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 4.6
            [rr_ratio] => 0.3
            [high] => 320.85000000
            [low] => 314.88000000
            [mfe_pct] => 0.43
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T17:48:20-05:00
            [end_at] => 2025-12-11T00:48:20-05:00
        )

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

)