Long Trade on GOOGL 30 Dec 2025 at 18:25:54

Take profit at 315.0116 (0.077 %) and Stop Loss at 314.6492 (0.038 %)

Long Trade on GOOGL

The 30 Dec 2025 at 18:25:54

With 66.2214 GOOGL at 314.77$ per unit.

Position size of 20844.5064 $

Take profit at 315.0116 (0.077 %) and Stop Loss at 314.6492 (0.038 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.066422

15m : -0.185745

1H : -0.074279

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.08053792712
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 314.832
  4. ema21 : 314.632
  5. ema50 : 314.291
  6. ema100 : 314.105
  7. price_ema9_diff : -0.000197207
  8. ema9_ema21_diff : 0.000634322
  9. ema21_ema50_diff : 0.00108637
  10. price_ema100_diff : 0.00211399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00995868
  14. ema_slope_21 : 0.0109847
  15. ema_slope_50 : 0.00840267
  16. ema_slope_100 : 0.0049691
  17. rsi : 0.529414
  18. adx : 0.318163
  19. kc_percentage : 0.54045
  20. kc_width_percentage : 0.00946096
  21. volume_ema_diff : -0.410189
  22. volume_ema1 : 151031.50081853
  23. volume_ema2 : 256067.82357735
  24. chop : 31.5307
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 315.005
  29. ema21 : 314.937
  30. ema50 : 314.78
  31. ema100 : 314.633
  32. price_ema9_diff : -0.000746247
  33. ema9_ema21_diff : 0.000213576
  34. ema21_ema50_diff : 0.000501113
  35. price_ema100_diff : 0.000433318
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0027181
  39. ema_slope_21 : 0.00382341
  40. ema_slope_50 : 0.0035817
  41. ema_slope_100 : 0.00261321
  42. rsi : 0.476323
  43. adx : 0.217621
  44. kc_percentage : 0.330366
  45. kc_width_percentage : 0.00326041
  46. volume_ema_diff : -0.955005
  47. volume_ema1 : 4077.0095559578
  48. volume_ema2 : 90610.344704915
  49. chop : 68.4217
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 314.954
  54. ema21 : 314.992
  55. ema50 : 314.958
  56. ema100 : 314.888
  57. price_ema9_diff : -0.000585578
  58. ema9_ema21_diff : -0.000121174
  59. ema21_ema50_diff : 0.000108348
  60. price_ema100_diff : -0.00037668
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00174567
  64. ema_slope_21 : 0.000378833
  65. ema_slope_50 : 0.000968693
  66. ema_slope_100 : 0.000970479
  67. rsi : 0.376953
  68. adx : 0.159269
  69. kc_percentage : -0.238317
  70. kc_width_percentage : 0.000957523
  71. volume_ema_diff : -0.952108
  72. volume_ema1 : 572.09017691817
  73. volume_ema2 : 11945.473644841
  74. chop : 35.3966
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88314.4
  80. 5m_price_ema100_diff:
    0.00167176
  81. 5m_price:
    88462.1
  82. 5m_correlation_with_coin:
    -0.066422
  83. btc_indicators
  84. 15m_ema100:
    87978.1
  85. 15m_price_ema100_diff:
    0.00599033
  86. 15m_price:
    88505.2
  87. 15m_correlation_with_coin:
    -0.185745
  88. btc_indicators
  89. 1H_ema100:
    87867.4
  90. 1H_price_ema100_diff:
    0.00676724
  91. 1H_price:
    88462.1
  92. 1H_correlation_with_coin:
    -0.074279
  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 14:00:00
                        [1] => 313.79
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 313.79
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 17:00:00
                        [1] => 313.79
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 19:00:00
                        [1] => 313.79
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 20:00:00
                        [1] => 315.05
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 09:00:00
                        [1] => 311.02
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 15:00:00
                        [1] => 314.76
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 20:00:00
                        [1] => 313.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 00:00:00
                        [1] => 315.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 317.77
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.94407905088586
                [ms_dist_from_last_low_pct] => 0.4916515020911
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.84735004760392
                [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] => 2025-12-30 04:30:00
                        [1] => 314.62
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 06:00:00
                        [1] => 314.62
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 06:15:00
                        [1] => 314.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 09:30:00
                        [1] => 317.77
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 11:15:00
                        [1] => 315.86
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 13:00:00
                        [1] => 314.31
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 14:45:00
                        [1] => 314.53
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 15:15:00
                        [1] => 315.45
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 17:30:00
                        [1] => 315.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 18:15:00
                        [1] => 314.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14275743924879
                [ms_dist_from_last_low_pct] => 0.0031770237641349
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.14614309315035
                [ms_bos_up] => 0
                [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] => 2025-12-30 14:00:00
                        [1] => 314.57
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 14:50:00
                        [1] => 314.53
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 15:20:00
                        [1] => 315.45
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 16:00:00
                        [1] => 314.76
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 16:10:00
                        [1] => 314.76
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 16:45:00
                        [1] => 314.79
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 17:05:00
                        [1] => 315.12
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 17:30:00
                        [1] => 314.92
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 17:40:00
                        [1] => 315.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 18:25:00
                        [1] => 314.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14275743924879
                [ms_dist_from_last_low_pct] => 0.0031770237641349
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.14614309315035
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1192
0.04%
TP to Pivot Distance
0.4384
0.14%
DateTime Price Type
2025-12-30 14:00:00 314.57 ↓ Low
2025-12-30 14:50:00 314.53 ↓ Low
2025-12-30 15:20:00 315.45 ↑ High
2025-12-30 16:00:00 314.76 ↓ Low
2025-12-30 16:10:00 314.76 ↓ Low
2025-12-30 16:45:00 314.79 ↓ Low
2025-12-30 17:05:00 315.12 ↑ High
2025-12-30 17:30:00 314.92 ↓ Low
2025-12-30 17:40:00 315.22 ↑ High
2025-12-30 18:25:00 314.76 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4492
0.14%
TP to Pivot Distance
2.7584
0.88%
DateTime Price Type
2025-12-30 04:30:00 314.62 ↑ High
2025-12-30 06:00:00 314.62 ↑ High
2025-12-30 06:15:00 314.2 ↓ Low
2025-12-30 09:30:00 317.77 ↑ High
2025-12-30 11:15:00 315.86 ↑ High
2025-12-30 13:00:00 314.31 ↓ Low
2025-12-30 14:45:00 314.53 ↓ Low
2025-12-30 15:15:00 315.45 ↑ High
2025-12-30 17:30:00 315.22 ↑ High
2025-12-30 18:15:00 314.76 ↓ 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
0.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6292
1.15%
TP to Pivot Distance
2.7584
0.88%
DateTime Price Type
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
2025-12-30 09:00:00 317.77 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
18:25:54
30 Dec 2025
19:15:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.77 314.6492 315.0116 2 307.95
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 314.77
  • Stop Loss: 314.6492
  • Take Profit: 315.0116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 314.6492 - 314.77 = -0.12079999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.77 - 315.0116 = -0.24160000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24160000000001 / -0.12079999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
20844.5064 100 66.2214 208.45
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 -0.12079999999997

Taille de position = 8 / -0.12079999999997 = -66.23

Taille de position USD = -66.23 x 314.77 = -20847.22

Donc, tu peux acheter -66.23 avec un stoploss a 314.6492

Avec un position size USD de -20847.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.23 x -0.12079999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.23 x -0.24160000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -66.23
  • Taille de position USD -20847.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.077 % 16 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0953 % 248.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 315.0116
            [entry_price] => 314.77
            [stop_loss] => 314.63712
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 315.0116
            [entry_price] => 314.77
            [stop_loss] => 314.62504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 315.0116
            [entry_price] => 314.77
            [stop_loss] => 314.61296
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 315.0116
            [entry_price] => 314.77
            [stop_loss] => 314.5888
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.66999999999996
            [rr_ratio] => 0.19
            [high] => 314.90000000
            [low] => 314.10000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T18:25:54-05:00
            [end_at] => 2025-12-30T20:25:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 1.3
            [rr_ratio] => 0.1
            [high] => 314.90000000
            [low] => 313.47000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T18:25:54-05:00
            [end_at] => 2025-12-31T01:25:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 315.45000000
            [high_after] => 314.90000000
            [low_before] => 314.53000000
            [low_after] => 313.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)