Long Trade on GOOGL 23 Dec 2025 at 21:44:22

Take profit at 316.0491 (0.082 %) and Stop Loss at 315.6604 (0.041 %)

Long Trade on GOOGL

The 23 Dec 2025 at 21:44:22

With 61.7474 GOOGL at 315.79$ per unit.

Position size of 19499.2141 $

Take profit at 316.0491 (0.082 %) and Stop Loss at 315.6604 (0.041 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.065098

15m : 0.076226

1H : -0.133888

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.08637339574
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 315.326
  4. ema21 : 313.959
  5. ema50 : 312.11
  6. ema100 : 310.765
  7. price_ema9_diff : 0.00146849
  8. ema9_ema21_diff : 0.00435433
  9. ema21_ema50_diff : 0.00592647
  10. price_ema100_diff : 0.0161686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.107691
  14. ema_slope_21 : 0.0843572
  15. ema_slope_50 : 0.053322
  16. ema_slope_100 : 0.033062
  17. rsi : 0.707627
  18. adx : 0.413857
  19. kc_percentage : 1.0037
  20. kc_width_percentage : 0.0108939
  21. volume_ema_diff : -0.742232
  22. volume_ema1 : 31789.745009834
  23. volume_ema2 : 123327.1871812
  24. chop : 28.514
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 316.008
  29. ema21 : 315.755
  30. ema50 : 314.827
  31. ema100 : 313.628
  32. price_ema9_diff : -0.000690389
  33. ema9_ema21_diff : 0.000801149
  34. ema21_ema50_diff : 0.00294761
  35. price_ema100_diff : 0.00689084
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0102362
  39. ema_slope_21 : 0.0137264
  40. ema_slope_50 : 0.0187674
  41. ema_slope_100 : 0.0168829
  42. rsi : 0.599532
  43. adx : 0.37166
  44. kc_percentage : 0.509356
  45. kc_width_percentage : 0.0028848
  46. volume_ema_diff : -0.890843
  47. volume_ema1 : 3046.9259915757
  48. volume_ema2 : 27913.264886843
  49. chop : 63.3209
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 315.993
  54. ema21 : 316.004
  55. ema50 : 315.856
  56. ema100 : 315.628
  57. price_ema9_diff : -0.000643522
  58. ema9_ema21_diff : -3.60401E-5
  59. ema21_ema50_diff : 0.000468153
  60. price_ema100_diff : 0.000512553
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.000295878
  64. ema_slope_21 : 0.00309275
  65. ema_slope_50 : 0.00375357
  66. ema_slope_100 : 0.00336115
  67. rsi : 0.401695
  68. adx : 0.24333
  69. kc_percentage : -0.144054
  70. kc_width_percentage : 0.00107215
  71. volume_ema_diff : -0.500313
  72. volume_ema1 : 852.78758382651
  73. volume_ema2 : 1706.6446755453
  74. chop : 30.9433
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87557.3
  80. 5m_price_ema100_diff:
    -0.00646913
  81. 5m_price:
    86990.9
  82. 5m_correlation_with_coin:
    -0.065098
  83. btc_indicators
  84. 15m_ema100:
    87727.2
  85. 15m_price_ema100_diff:
    -0.00395855
  86. 15m_price:
    87380
  87. 15m_correlation_with_coin:
    0.076226
  88. btc_indicators
  89. 1H_ema100:
    88160.9
  90. 1H_price_ema100_diff:
    -0.0132719
  91. 1H_price:
    86990.9
  92. 1H_correlation_with_coin:
    -0.133888
  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] => 2025-12-21 13:00:00
                        [1] => 308.47
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 15:00:00
                        [1] => 308.47
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 17:00:00
                        [1] => 308.47
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 308.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 22:00:00
                        [1] => 310.71
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 09:00:00
                        [1] => 311.61
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 21:00:00
                        [1] => 311.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 01:00:00
                        [1] => 309.74
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 315.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 316.31
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16439568777465
                [ms_dist_from_last_low_pct] => 1.9960595587998
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.22496831432192
                [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] => 2025-12-23 04:45:00
                        [1] => 311.39
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 309.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 09:45:00
                        [1] => 315.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 13:00:00
                        [1] => 314.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 15:15:00
                        [1] => 315.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 15:30:00
                        [1] => 314.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 17:30:00
                        [1] => 315.89
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 20:00:00
                        [1] => 315.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 316.31
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 21:30:00
                        [1] => 315.79
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16439568777465
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.16466639222267
                [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] => 2025-12-23 15:40:00
                        [1] => 314.89
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 16:15:00
                        [1] => 315
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 17:40:00
                        [1] => 315.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 18:15:00
                        [1] => 315.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 18:25:00
                        [1] => 315.45
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 19:00:00
                        [1] => 316
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 19:30:00
                        [1] => 315.59
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 20:00:00
                        [1] => 315.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 316.31
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 21:35:00
                        [1] => 315.79
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16439568777465
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.16466639222267
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7704
0.24%
TP to Pivot Distance
0.2609
0.08%
DateTime Price Type
2025-12-23 15:40:00 314.89 ↓ Low
2025-12-23 16:15:00 315 ↓ Low
2025-12-23 17:40:00 315.89 ↑ High
2025-12-23 18:15:00 315.45 ↓ Low
2025-12-23 18:25:00 315.45 ↓ Low
2025-12-23 19:00:00 316 ↑ High
2025-12-23 19:30:00 315.59 ↓ Low
2025-12-23 20:00:00 315.5 ↓ Low
2025-12-23 21:00:00 316.31 ↑ High
2025-12-23 21:35:00 315.79 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0504
1.92%
TP to Pivot Distance
0.2609
0.08%
DateTime Price Type
2025-12-23 04:45:00 311.39 ↑ High
2025-12-23 09:00:00 309.61 ↓ Low
2025-12-23 09:45:00 315.6 ↑ High
2025-12-23 13:00:00 314.28 ↓ Low
2025-12-23 15:15:00 315.6 ↑ High
2025-12-23 15:30:00 314.89 ↓ Low
2025-12-23 17:30:00 315.89 ↑ High
2025-12-23 20:00:00 315.5 ↓ Low
2025-12-23 21:00:00 316.31 ↑ High
2025-12-23 21:30:00 315.79 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1904
2.28%
TP to Pivot Distance
0.2609
0.08%
DateTime Price Type
2025-12-21 13:00:00 308.47 ↑ High
2025-12-21 15:00:00 308.47 ↓ Low
2025-12-21 17:00:00 308.47 ↓ Low
2025-12-21 19:00:00 308.47 ↓ Low
2025-12-21 22:00:00 310.71 ↑ High
2025-12-22 09:00:00 311.61 ↑ High
2025-12-22 21:00:00 311.38 ↑ High
2025-12-23 01:00:00 309.74 ↓ Low
2025-12-23 09:00:00 315.6 ↑ High
2025-12-23 21:00:00 316.31 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
21:44:22
23 Dec 2025
22:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
315.79 315.6604 316.0491 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 315.79
  • Stop Loss: 315.6604
  • Take Profit: 316.0491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 315.6604 - 315.79 = -0.12960000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 315.79 - 316.0491 = -0.25909999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25909999999999 / -0.12960000000004 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
19499.2141 100 61.7474 194.99
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 -0.12960000000004

Taille de position = 8 / -0.12960000000004 = -61.73

Taille de position USD = -61.73 x 315.79 = -19493.72

Donc, tu peux acheter -61.73 avec un stoploss a 315.6604

Avec un position size USD de -19493.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.73 x -0.12960000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.73 x -0.25909999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -61.73
  • Taille de position USD -19493.72
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.082 % 16 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0317 % 77.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 316.0492
            [stop_loss] => 315.6604
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 316.114
            [stop_loss] => 315.6604
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 316.1788
            [stop_loss] => 315.6604
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 316.2436
            [stop_loss] => 315.6604
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 316.3084
            [stop_loss] => 315.6604
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 316.3732
            [stop_loss] => 315.6604
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 316.438
            [stop_loss] => 315.6604
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44999999999999
            [max_drawdown] => 0.10000000000002
            [rr_ratio] => 4.5
            [high] => 316.24000000
            [low] => 315.69000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T21:44:22-05:00
            [end_at] => 2025-12-23T23:44:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.69
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 6.27
            [high] => 316.48000000
            [low] => 315.68000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T21:44:22-05:00
            [end_at] => 2025-12-24T04:44:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 316.31000000
            [high_after] => 316.48000000
            [low_before] => 315.45000000
            [low_after] => 315.69000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)