Long Trade on GOOGL 19 Dec 2025 at 15:42:46

Take profit at 305.3371 (0.13 %) and Stop Loss at 304.7415 (0.065 %)

Long Trade on GOOGL

The 19 Dec 2025 at 15:42:46

With 40.2953 GOOGL at 304.94$ per unit.

Position size of 12287.6427 $

Take profit at 305.3371 (0.13 %) and Stop Loss at 304.7415 (0.065 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.304976

15m : -0.200368

1H : 0.059644

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1323562786
Details
  1. score: 2
  2. 1H
  3. ema9 : 304.964
  4. ema21 : 304.381
  5. ema50 : 303.705
  6. ema100 : 304.058
  7. price_ema9_diff : -8.19467E-5
  8. ema9_ema21_diff : 0.00191789
  9. ema21_ema50_diff : 0.00222327
  10. price_ema100_diff : 0.00289764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0195592
  14. ema_slope_21 : 0.0284108
  15. ema_slope_50 : 0.0182392
  16. ema_slope_100 : 0.00515299
  17. rsi : 0.571878
  18. adx : 0.15852
  19. kc_percentage : 0.617031
  20. kc_width_percentage : 0.0142928
  21. volume_ema_diff : 0.726348
  22. volume_ema1 : 1347463.8508538
  23. volume_ema2 : 780528.3359646
  24. chop : 44.7355
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 305.214
  29. ema21 : 305.201
  30. ema50 : 304.87
  31. ema100 : 304.337
  32. price_ema9_diff : -0.00089775
  33. ema9_ema21_diff : 3.94654E-5
  34. ema21_ema50_diff : 0.0010871
  35. price_ema100_diff : 0.00198093
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0121422
  39. ema_slope_21 : 0.000360958
  40. ema_slope_50 : 0.00594047
  41. ema_slope_100 : 0.00662871
  42. rsi : 0.489952
  43. adx : 0.0984598
  44. kc_percentage : 0.34928
  45. kc_width_percentage : 0.00588495
  46. volume_ema_diff : -0.981152
  47. volume_ema1 : 7834.5086042341
  48. volume_ema2 : 415679.61374514
  49. chop : 71.4058
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 305.077
  54. ema21 : 305.156
  55. ema50 : 305.219
  56. ema100 : 305.042
  57. price_ema9_diff : -0.000451399
  58. ema9_ema21_diff : -0.000257867
  59. ema21_ema50_diff : -0.000207178
  60. price_ema100_diff : -0.000335162
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00388354
  64. ema_slope_21 : -0.00347715
  65. ema_slope_50 : -0.00186529
  66. ema_slope_100 : 0.000522792
  67. rsi : 0.393184
  68. adx : 0.224809
  69. kc_percentage : -7.23331E-5
  70. kc_width_percentage : 0.00137943
  71. volume_ema_diff : -0.999306
  72. volume_ema1 : 69.359117491066
  73. volume_ema2 : 99978.082894017
  74. chop : 70.9492
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87787.2
  80. 5m_price_ema100_diff:
    0.00365948
  81. 5m_price:
    88108.5
  82. 5m_correlation_with_coin:
    0.304976
  83. btc_indicators
  84. 15m_ema100:
    87062.1
  85. 15m_price_ema100_diff:
    0.0119821
  86. 15m_price:
    88105.3
  87. 15m_correlation_with_coin:
    -0.200368
  88. btc_indicators
  89. 1H_ema100:
    86825.7
  90. 1H_price_ema100_diff:
    0.0147742
  91. 1H_price:
    88108.5
  92. 1H_correlation_with_coin:
    0.059644
  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] => 2025-12-16 01:00:00
                        [1] => 304.23
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 311.28
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 13:00:00
                        [1] => 303.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 00:00:00
                        [1] => 305.56
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 06:00:00
                        [1] => 309.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 16:00:00
                        [1] => 296.54
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 13:00:00
                        [1] => 304.54
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 22:00:00
                        [1] => 305.49
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 09:00:00
                        [1] => 301.89
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 11:00:00
                        [1] => 306.75
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.73023634881826
                [ms_dist_from_last_low_pct] => 0.8678657789261
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.6098578952599
                [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] => 2025-12-18 20:00:00
                        [1] => 303.74
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 22:45:00
                        [1] => 305.49
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 00:00:00
                        [1] => 304.31
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 305.46
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 04:30:00
                        [1] => 304.33
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 05:00:00
                        [1] => 304.85
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 09:30:00
                        [1] => 301.89
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 11:00:00
                        [1] => 306.75
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 14:00:00
                        [1] => 304.79
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 15:30:00
                        [1] => 304.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.73023634881826
                [ms_dist_from_last_low_pct] => 0.01642251855745
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.10838862247916
                [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] => 2025-12-19 11:00:00
                        [1] => 305.46
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 11:10:00
                        [1] => 306.75
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 11:45:00
                        [1] => 305.45
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 12:10:00
                        [1] => 306.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 12:55:00
                        [1] => 306.03
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 13:55:00
                        [1] => 305.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 14:05:00
                        [1] => 304.79
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 15:05:00
                        [1] => 304.97
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 15:10:00
                        [1] => 305.27
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 15:40:00
                        [1] => 304.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24895993710486
                [ms_dist_from_last_low_pct] => 0.01642251855745
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.26604480063063
                [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
-0.25%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2815
0.09%
TP to Pivot Distance
1.4129
0.46%
DateTime Price Type
2025-12-19 11:00:00 305.46 ↓ Low
2025-12-19 11:10:00 306.75 ↑ High
2025-12-19 11:45:00 305.45 ↓ Low
2025-12-19 12:10:00 306.28 ↑ High
2025-12-19 12:55:00 306.03 ↑ High
2025-12-19 13:55:00 305.4 ↑ High
2025-12-19 14:05:00 304.79 ↓ Low
2025-12-19 15:05:00 304.97 ↓ Low
2025-12-19 15:10:00 305.27 ↑ High
2025-12-19 15:40:00 304.46 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.02%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8515
0.94%
TP to Pivot Distance
1.4129
0.46%
DateTime Price Type
2025-12-18 20:00:00 303.74 ↑ High
2025-12-18 22:45:00 305.49 ↑ High
2025-12-19 00:00:00 304.31 ↓ Low
2025-12-19 02:00:00 305.46 ↑ High
2025-12-19 04:30:00 304.33 ↓ Low
2025-12-19 05:00:00 304.85 ↑ High
2025-12-19 09:30:00 301.89 ↓ Low
2025-12-19 11:00:00 306.75 ↑ High
2025-12-19 14:00:00 304.79 ↓ Low
2025-12-19 15:30:00 304.46 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.87%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2015
2.69%
TP to Pivot Distance
5.9429
1.95%
DateTime Price Type
2025-12-16 01:00:00 304.23 ↓ Low
2025-12-16 10:00:00 311.28 ↑ High
2025-12-16 13:00:00 303.5 ↓ Low
2025-12-17 00:00:00 305.56 ↓ Low
2025-12-17 06:00:00 309.32 ↑ High
2025-12-17 16:00:00 296.54 ↓ Low
2025-12-18 13:00:00 304.54 ↑ High
2025-12-18 22:00:00 305.49 ↑ High
2025-12-19 09:00:00 301.89 ↓ Low
2025-12-19 11:00:00 306.75 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
15:42:46
19 Dec 2025
15:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
304.94 304.7415 305.3371 2 308.22
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 304.94
  • Stop Loss: 304.7415
  • Take Profit: 305.3371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 304.7415 - 304.94 = -0.19850000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 304.94 - 305.3371 = -0.39710000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.39710000000002 / -0.19850000000002 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
12287.6427 100 40.2953 122.88
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 -0.19850000000002

Taille de position = 8 / -0.19850000000002 = -40.3

Taille de position USD = -40.3 x 304.94 = -12289.08

Donc, tu peux acheter -40.3 avec un stoploss a 304.7415

Avec un position size USD de -12289.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.3 x -0.19850000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.3 x -0.39710000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.3
  • Taille de position USD -12289.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.065 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.141 % 216.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 305.3371
            [entry_price] => 304.94
            [stop_loss] => 304.72165
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 305.3371
            [entry_price] => 304.94
            [stop_loss] => 304.7018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 305.3371
            [entry_price] => 304.94
            [stop_loss] => 304.68195
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 305.3371
            [entry_price] => 304.94
            [stop_loss] => 304.64225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.29
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 7.65
            [high] => 308.23000000
            [low] => 304.51000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T15:42:46-05:00
            [end_at] => 2025-12-19T17:42:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.77
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 8.77
            [high] => 308.71000000
            [low] => 304.51000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T15:42:46-05:00
            [end_at] => 2025-12-19T22:42:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 306.28000000
            [high_after] => 308.71000000
            [low_before] => 304.46000000
            [low_after] => 304.51000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)