Long Trade on GOOGL 10 Dec 2025 at 20:44:34

Take profit at 319.3679 (0.24 %) and Stop Loss at 318.2311 (0.12 %)

Long Trade on GOOGL

The 10 Dec 2025 at 20:44:34

With 21.1117 GOOGL at 318.61$ per unit.

Position size of 6726.3887 $

Take profit at 319.3679 (0.24 %) and Stop Loss at 318.2311 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.369087

15m : 0.05054

1H : 0.302148

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.2526249098
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 319.266
  4. ema21 : 318.516
  5. ema50 : 317.881
  6. ema100 : 318.327
  7. price_ema9_diff : -0.00205474
  8. ema9_ema21_diff : 0.00235162
  9. ema21_ema50_diff : 0.00200007
  10. price_ema100_diff : 0.000886415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0615705
  14. ema_slope_21 : 0.0430358
  15. ema_slope_50 : 0.0207702
  16. ema_slope_100 : 0.00559041
  17. rsi : 0.51857
  18. adx : 0.238863
  19. kc_percentage : 0.506435
  20. kc_width_percentage : 0.0195239
  21. volume_ema_diff : -0.84004
  22. volume_ema1 : 209412.12152459
  23. volume_ema2 : 1309154.8745322
  24. chop : 40.2453
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 319.341
  29. ema21 : 319.534
  30. ema50 : 319.024
  31. ema100 : 318.367
  32. price_ema9_diff : -0.00228929
  33. ema9_ema21_diff : -0.000603938
  34. ema21_ema50_diff : 0.00159611
  35. price_ema100_diff : 0.000761844
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0255632
  39. ema_slope_21 : -0.00389186
  40. ema_slope_50 : 0.00857509
  41. ema_slope_100 : 0.00869482
  42. rsi : 0.430655
  43. adx : 0.151047
  44. kc_percentage : 0.109409
  45. kc_width_percentage : 0.00747786
  46. volume_ema_diff : -0.893083
  47. volume_ema1 : 13043.317989691
  48. volume_ema2 : 121995.9112491
  49. chop : 55.6421
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 318.888
  54. ema21 : 319.219
  55. ema50 : 319.545
  56. ema100 : 319.29
  57. price_ema9_diff : -0.00087218
  58. ema9_ema21_diff : -0.00103689
  59. ema21_ema50_diff : -0.00102002
  60. price_ema100_diff : -0.00212996
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0223464
  64. ema_slope_21 : -0.0183765
  65. ema_slope_50 : -0.010013
  66. ema_slope_100 : -0.00252673
  67. rsi : 0.29789
  68. adx : 0.21098
  69. kc_percentage : -0.126941
  70. kc_width_percentage : 0.00293059
  71. volume_ema_diff : -0.850088
  72. volume_ema1 : 2125.3956334649
  73. volume_ema2 : 14177.686984854
  74. chop : 45.0759
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92033.3
  80. 5m_price_ema100_diff:
    -0.0116674
  81. 5m_price:
    90959.6
  82. 5m_correlation_with_coin:
    0.369087
  83. btc_indicators
  84. 15m_ema100:
    92206.8
  85. 15m_price_ema100_diff:
    -0.012829
  86. 15m_price:
    91023.9
  87. 15m_correlation_with_coin:
    0.05054
  88. btc_indicators
  89. 1H_ema100:
    91262.1
  90. 1H_price_ema100_diff:
    -0.00331539
  91. 1H_price:
    90959.6
  92. 1H_correlation_with_coin:
    0.302148
  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 22:00:00
                        [1] => 323.61
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 312.05
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 18:00:00
                        [1] => 315.07
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 08:00:00
                        [1] => 312.04
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 318.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 316.77
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 04:00:00
                        [1] => 318.72
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 07:00:00
                        [1] => 315.41
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 321.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 20:00:00
                        [1] => 318.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.94204700907846
                [ms_dist_from_last_low_pct] => 0.018835347669126
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.97002040495997
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 20:15:00
                        [1] => 318.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.94204700907846
                [ms_dist_from_last_low_pct] => 0.018835347669126
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.28880866425993
                [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 14:15:00
                        [1] => 319.39
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 15:25:00
                        [1] => 319.99
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 15:50:00
                        [1] => 321.64
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 16:05:00
                        [1] => 319.74
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 17:00:00
                        [1] => 321.57
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 17:45:00
                        [1] => 319.47
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 18:00:00
                        [1] => 320.85
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 18:55:00
                        [1] => 320.55
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 20:00:00
                        [1] => 319.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 20:20:00
                        [1] => 318.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35964473355016
                [ms_dist_from_last_low_pct] => 0.018835347669126
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.37984617799403
                [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
-0.36%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3189
0.10%
TP to Pivot Distance
2.2721
0.71%
DateTime Price Type
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 20:00:00 319.76 ↑ High
2025-12-10 20:20:00 318.55 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.02%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8211
0.89%
TP to Pivot Distance
2.2721
0.71%
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 20:15:00 318.55 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1911
1.95%
TP to Pivot Distance
4.2421
1.33%
DateTime Price Type
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
2025-12-10 20:00:00 318.55 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
20:44:34
10 Dec 2025
21:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
318.61 318.2311 319.3679 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 318.61
  • Stop Loss: 318.2311
  • Take Profit: 319.3679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 318.2311 - 318.61 = -0.37889999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 318.61 - 319.3679 = -0.75790000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.75790000000001 / -0.37889999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
6726.3887 100 21.1117 67.26
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 -0.37889999999999

Taille de position = 8 / -0.37889999999999 = -21.11

Taille de position USD = -21.11 x 318.61 = -6725.86

Donc, tu peux acheter -21.11 avec un stoploss a 318.2311

Avec un position size USD de -6725.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.11 x -0.37889999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.11 x -0.75790000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.11
  • Taille de position USD -6725.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 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
-0.1224 % 102.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 319.3679
            [entry_price] => 318.61
            [stop_loss] => 318.19321
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 319.3679
            [entry_price] => 318.61
            [stop_loss] => 318.15532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 319.3679
            [entry_price] => 318.61
            [stop_loss] => 318.11743
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 319.3679
            [entry_price] => 318.61
            [stop_loss] => 318.04165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 3.73
            [rr_ratio] => 0.12
            [high] => 319.04000000
            [low] => 314.88000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T20:44:34-05:00
            [end_at] => 2025-12-10T22:44:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 3.73
            [rr_ratio] => 0.12
            [high] => 319.04000000
            [low] => 314.88000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T20:44:34-05:00
            [end_at] => 2025-12-11T03:44:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 321.57000000
            [high_after] => 319.04000000
            [low_before] => 318.55000000
            [low_after] => 314.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)