Long Trade on GOOGL 10 Dec 2025 at 19:52:00

Take profit at 319.9174 (0.24 %) and Stop Loss at 318.7813 (0.12 %)

Long Trade on GOOGL

The 10 Dec 2025 at 19:52:00

With 21.1249 GOOGL at 319.16$ per unit.

Position size of 6742.2221 $

Take profit at 319.9174 (0.24 %) and Stop Loss at 318.7813 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low_confirmed

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.377887

15m : -0.098404

1H : -0.090094

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2524667141
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 319.39
  4. ema21 : 318.489
  5. ema50 : 317.843
  6. ema100 : 318.318
  7. price_ema9_diff : -0.000720158
  8. ema9_ema21_diff : 0.00282747
  9. ema21_ema50_diff : 0.00203211
  10. price_ema100_diff : 0.00264462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0613584
  14. ema_slope_21 : 0.0410431
  15. ema_slope_50 : 0.0190395
  16. ema_slope_100 : 0.00442956
  17. rsi : 0.548107
  18. adx : 0.245572
  19. kc_percentage : 0.596949
  20. kc_width_percentage : 0.0198205
  21. volume_ema_diff : -0.787875
  22. volume_ema1 : 288533.68008688
  23. volume_ema2 : 1360211.1092831
  24. chop : 38.9618
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 319.767
  29. ema21 : 319.739
  30. ema50 : 319.043
  31. ema100 : 318.374
  32. price_ema9_diff : -0.00190064
  33. ema9_ema21_diff : 8.81438E-5
  34. ema21_ema50_diff : 0.00218112
  35. price_ema100_diff : 0.00246861
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0211909
  39. ema_slope_21 : 0.00514227
  40. ema_slope_50 : 0.0136234
  41. ema_slope_100 : 0.0109157
  42. rsi : 0.463436
  43. adx : 0.17916
  44. kc_percentage : 0.264823
  45. kc_width_percentage : 0.00800186
  46. volume_ema_diff : -0.893198
  47. volume_ema1 : 14441.650490206
  48. volume_ema2 : 135220.1381861
  49. chop : 57.6025
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 319.539
  54. ema21 : 319.794
  55. ema50 : 319.903
  56. ema100 : 319.58
  57. price_ema9_diff : -0.0011878
  58. ema9_ema21_diff : -0.000797513
  59. ema21_ema50_diff : -0.000339869
  60. price_ema100_diff : -0.00131502
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.013738
  64. ema_slope_21 : -0.010087
  65. ema_slope_50 : -0.00379435
  66. ema_slope_100 : 0.00075051
  67. rsi : 0.31418
  68. adx : 0.152245
  69. kc_percentage : -0.176291
  70. kc_width_percentage : 0.00286821
  71. volume_ema_diff : -0.795237
  72. volume_ema1 : 3971.3085853513
  73. volume_ema2 : 19394.699861384
  74. chop : 35.7407
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92264.9
  80. 5m_price_ema100_diff:
    -0.0115064
  81. 5m_price:
    91203.3
  82. 5m_correlation_with_coin:
    0.377887
  83. btc_indicators
  84. 15m_ema100:
    92358.2
  85. 15m_price_ema100_diff:
    -0.0128902
  86. 15m_price:
    91167.7
  87. 15m_correlation_with_coin:
    -0.098404
  88. btc_indicators
  89. 1H_ema100:
    91284.5
  90. 1H_price_ema100_diff:
    -0.000890249
  91. 1H_price:
    91203.3
  92. 1H_correlation_with_coin:
    -0.090094
  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] => -0.79592090536003
                [ms_dist_from_last_low_pct] => 1.163564883802
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [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 23:45:00
                        [1] => 317.79
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 01:00:00
                        [1] => 317.15
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 04:45:00
                        [1] => 318.72
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 07:15:00
                        [1] => 315.41
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 09:30:00
                        [1] => 315.47
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 319.61
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 13:30:00
                        [1] => 316.43
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 15:45:00
                        [1] => 321.64
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 17:45:00
                        [1] => 319.47
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 19:45:00
                        [1] => 318.89
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.79592090536003
                [ms_dist_from_last_low_pct] => 0.059581673931449
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.1818808993697
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 13:30:00
                        [1] => 316.43
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 14:15:00
                        [1] => 319.39
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 15:25:00
                        [1] => 319.99
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 15:50:00
                        [1] => 321.64
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 16:05:00
                        [1] => 319.74
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 17:00:00
                        [1] => 321.57
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 17:45:00
                        [1] => 319.47
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 18:00:00
                        [1] => 320.85
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 18:55:00
                        [1] => 320.55
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 19:50:00
                        [1] => 318.89
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.45858680393075
                [ms_dist_from_last_low_pct] => 0.059581673931449
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.52055567750636
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3513
0.74%
TP to Pivot Distance
1.7226
0.54%
DateTime Price Type
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
2025-12-10 18:00:00 320.85 ↑ High
2025-12-10 18:55:00 320.55 ↑ High
2025-12-10 19:50:00 318.89 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.06%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3713
1.06%
TP to Pivot Distance
1.7226
0.54%
DateTime Price Type
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
2025-12-10 19:45:00 318.89 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
1.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
6.7413
2.11%
TP to Pivot Distance
3.6926
1.15%
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
19:52:00
10 Dec 2025
20:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
319.16 318.7813 319.9174 2 308.39
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 319.16
  • Stop Loss: 318.7813
  • Take Profit: 319.9174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 318.7813 - 319.16 = -0.37870000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 319.16 - 319.9174 = -0.75739999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.75739999999996 / -0.37870000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
6742.2221 100 21.1249 67.42
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 -0.37870000000004

Taille de position = 8 / -0.37870000000004 = -21.12

Taille de position USD = -21.12 x 319.16 = -6740.66

Donc, tu peux acheter -21.12 avec un stoploss a 318.7813

Avec un position size USD de -6740.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.12 x -0.37870000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.12 x -0.75739999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.12
  • Taille de position USD -6740.66
  • 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 %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1911 % 160.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 319.9174
            [entry_price] => 319.16
            [stop_loss] => 318.74343
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 319.9174
            [entry_price] => 319.16
            [stop_loss] => 318.70556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 319.9174
            [entry_price] => 319.16
            [stop_loss] => 318.66769
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 319.9174
            [entry_price] => 319.16
            [stop_loss] => 318.59195
            [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] => 0.59999999999997
            [max_drawdown] => 2.64
            [rr_ratio] => 0.23
            [high] => 319.76000000
            [low] => 316.52000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T19:52:00-05:00
            [end_at] => 2025-12-10T21:52:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59999999999997
            [max_drawdown] => 4.28
            [rr_ratio] => 0.14
            [high] => 319.76000000
            [low] => 314.88000000
            [mfe_pct] => 0.19
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T19:52:00-05:00
            [end_at] => 2025-12-11T02:52:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 321.57000000
            [high_after] => 319.76000000
            [low_before] => 318.89000000
            [low_after] => 314.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)