Long Trade on GOOGL 30 Dec 2025 at 01:47:31

Take profit at 314.8025 (0.1 %) and Stop Loss at 314.3187 (0.051 %)

Long Trade on GOOGL

The 30 Dec 2025 at 01:47:31

With 49.6092 GOOGL at 314.48$ per unit.

Position size of 15601.0993 $

Take profit at 314.8025 (0.1 %) and Stop Loss at 314.3187 (0.051 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.060518

15m : -0.082015

1H : 0.082781

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1075069539
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 314.376
  4. ema21 : 314.051
  5. ema50 : 313.871
  6. ema100 : 313.893
  7. price_ema9_diff : 0.000328776
  8. ema9_ema21_diff : 0.00103475
  9. ema21_ema50_diff : 0.000573646
  10. price_ema100_diff : 0.00186818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0311487
  14. ema_slope_21 : 0.0195045
  15. ema_slope_50 : 0.00812893
  16. ema_slope_100 : 0.00335654
  17. rsi : 0.571218
  18. adx : 0.289498
  19. kc_percentage : 0.672915
  20. kc_width_percentage : 0.00756031
  21. volume_ema_diff : -0.819194
  22. volume_ema1 : 17210.256722771
  23. volume_ema2 : 95186.405338523
  24. chop : 48.1534
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 314.643
  29. ema21 : 314.525
  30. ema50 : 314.216
  31. ema100 : 313.965
  32. price_ema9_diff : -0.000520159
  33. ema9_ema21_diff : 0.000376816
  34. ema21_ema50_diff : 0.000981504
  35. price_ema100_diff : 0.00163924
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0110626
  39. ema_slope_21 : 0.0107911
  40. ema_slope_50 : 0.00839325
  41. ema_slope_100 : 0.00554019
  42. rsi : 0.506917
  43. adx : 0.310495
  44. kc_percentage : 0.432025
  45. kc_width_percentage : 0.00266777
  46. volume_ema_diff : -0.82417
  47. volume_ema1 : 2698.9148371425
  48. volume_ema2 : 15349.644241379
  49. chop : 46.5746
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 314.685
  54. ema21 : 314.732
  55. ema50 : 314.604
  56. ema100 : 314.46
  57. price_ema9_diff : -0.000652667
  58. ema9_ema21_diff : -0.000148214
  59. ema21_ema50_diff : 0.000406794
  60. price_ema100_diff : 6.23901E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0022051
  64. ema_slope_21 : 0.00101961
  65. ema_slope_50 : 0.00291669
  66. ema_slope_100 : 0.00240153
  67. rsi : 0.393083
  68. adx : 0.294533
  69. kc_percentage : -0.0594728
  70. kc_width_percentage : 0.00144072
  71. volume_ema_diff : -0.650846
  72. volume_ema1 : 498.81504442106
  73. volume_ema2 : 1428.6397282714
  74. chop : 28.1445
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87275.9
  80. 5m_price_ema100_diff:
    0.00222683
  81. 5m_price:
    87470.3
  82. 5m_correlation_with_coin:
    0.060518
  83. btc_indicators
  84. 15m_ema100:
    87810.6
  85. 15m_price_ema100_diff:
    -0.0038756
  86. 15m_price:
    87470.3
  87. 15m_correlation_with_coin:
    -0.082015
  88. btc_indicators
  89. 1H_ema100:
    87928.9
  90. 1H_price_ema100_diff:
    -0.00521613
  91. 1H_price:
    87470.3
  92. 1H_correlation_with_coin:
    0.082781
  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] => 2025-12-28 13:00:00
                        [1] => 313.79
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 14:00:00
                        [1] => 313.79
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 313.79
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 17:00:00
                        [1] => 313.79
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 19:00:00
                        [1] => 313.79
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 20:00:00
                        [1] => 315.05
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 09:00:00
                        [1] => 311.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 15:00:00
                        [1] => 314.76
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 20:00:00
                        [1] => 313.57
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 00:00:00
                        [1] => 315.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19676293240241
                [ms_dist_from_last_low_pct] => 0.29020633351406
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.48792932997418
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-29 06:15:00
                        [1] => 312.53
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 07:00:00
                        [1] => 313.07
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 09:15:00
                        [1] => 311.02
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 10:30:00
                        [1] => 314.07
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 15:00:00
                        [1] => 314.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 17:15:00
                        [1] => 314.53
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 20:00:00
                        [1] => 313.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 21:15:00
                        [1] => 314.33
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 00:45:00
                        [1] => 315.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 01:30:00
                        [1] => 314.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19676293240241
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.19715085220046
                [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] => 2025-12-29 21:55:00
                        [1] => 314.09
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 22:10:00
                        [1] => 314.32
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 22:55:00
                        [1] => 314.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 23:40:00
                        [1] => 315
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 23:50:00
                        [1] => 315
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 23:55:00
                        [1] => 314.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 00:20:00
                        [1] => 314.86
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 00:40:00
                        [1] => 314.71
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 00:55:00
                        [1] => 315.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 01:40:00
                        [1] => 314.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19676293240241
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.19715085220046
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2287
0.07%
TP to Pivot Distance
0.2975
0.09%
DateTime Price Type
2025-12-29 21:55:00 314.09 ↓ Low
2025-12-29 22:10:00 314.32 ↑ High
2025-12-29 22:55:00 314.73 ↑ High
2025-12-29 23:40:00 315 ↑ High
2025-12-29 23:50:00 315 ↑ High
2025-12-29 23:55:00 314.63 ↓ Low
2025-12-30 00:20:00 314.86 ↑ High
2025-12-30 00:40:00 314.71 ↓ Low
2025-12-30 00:55:00 315.1 ↑ High
2025-12-30 01:40:00 314.48 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2987
1.05%
TP to Pivot Distance
0.2975
0.09%
DateTime Price Type
2025-12-29 06:15:00 312.53 ↓ Low
2025-12-29 07:00:00 313.07 ↑ High
2025-12-29 09:15:00 311.02 ↓ Low
2025-12-29 10:30:00 314.07 ↑ High
2025-12-29 15:00:00 314.76 ↑ High
2025-12-29 17:15:00 314.53 ↑ High
2025-12-29 20:00:00 313.57 ↓ Low
2025-12-29 21:15:00 314.33 ↑ High
2025-12-30 00:45:00 315.1 ↑ High
2025-12-30 01:30:00 314.48 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2987
1.05%
TP to Pivot Distance
0.2975
0.09%
DateTime Price Type
2025-12-28 13:00:00 313.79 ↓ Low
2025-12-28 14:00:00 313.79 ↑ High
2025-12-28 15:00:00 313.79 ↓ Low
2025-12-28 17:00:00 313.79 ↓ Low
2025-12-28 19:00:00 313.79 ↓ Low
2025-12-28 20:00:00 315.05 ↑ High
2025-12-29 09:00:00 311.02 ↓ Low
2025-12-29 15:00:00 314.76 ↑ High
2025-12-29 20:00:00 313.57 ↓ Low
2025-12-30 00:00:00 315.1 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
01:47:31
30 Dec 2025
02:20:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.48 314.3187 314.8025 2 310.42
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 314.48
  • Stop Loss: 314.3187
  • Take Profit: 314.8025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 314.3187 - 314.48 = -0.16130000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.48 - 314.8025 = -0.32249999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.32249999999999 / -0.16130000000004 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
15601.0993 100 49.6092 156.01
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 -0.16130000000004

Taille de position = 8 / -0.16130000000004 = -49.6

Taille de position USD = -49.6 x 314.48 = -15598.21

Donc, tu peux acheter -49.6 avec un stoploss a 314.3187

Avec un position size USD de -15598.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.6 x -0.16130000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.6 x -0.32249999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -49.6
  • Taille de position USD -15598.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.051 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0763 % 148.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 314.8025
            [entry_price] => 314.48
            [stop_loss] => 314.30257
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 314.8025
            [entry_price] => 314.48
            [stop_loss] => 314.28644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 314.8025
            [entry_price] => 314.48
            [stop_loss] => 314.27031
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 314.8025
            [entry_price] => 314.48
            [stop_loss] => 314.23805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22999999999996
            [max_drawdown] => 0.46000000000004
            [rr_ratio] => 0.5
            [high] => 314.71000000
            [low] => 314.02000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T01:47:31-05:00
            [end_at] => 2025-12-30T03:47:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22999999999996
            [max_drawdown] => 0.91000000000003
            [rr_ratio] => 0.25
            [high] => 314.71000000
            [low] => 313.57000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T01:47:31-05:00
            [end_at] => 2025-12-30T08:47:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 315.10000000
            [high_after] => 314.71000000
            [low_before] => 314.09000000
            [low_after] => 314.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)