Long Trade on GOOGL 30 Dec 2025 at 18:53:34

Take profit at 314.8587 (0.06 %) and Stop Loss at 314.5757 (0.03 %)

Long Trade on GOOGL

The 30 Dec 2025 at 18:53:34

With 84.795 GOOGL at 314.67$ per unit.

Position size of 26682.4504 $

Take profit at 314.8587 (0.06 %) and Stop Loss at 314.5757 (0.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.51
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 : -0.053829

15m : 0.08211

1H : 0.062173

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.06289677209
Details
  1. score: 2.42
  2. 1H
  3. ema9 : 314.812
  4. ema21 : 314.623
  5. ema50 : 314.287
  6. ema100 : 314.104
  7. price_ema9_diff : -0.00045134
  8. ema9_ema21_diff : 0.000599667
  9. ema21_ema50_diff : 0.00106994
  10. price_ema100_diff : 0.00180194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00942866
  14. ema_slope_21 : 0.0107436
  15. ema_slope_50 : 0.00829858
  16. ema_slope_100 : 0.00491653
  17. rsi : 0.517296
  18. adx : 0.315826
  19. kc_percentage : 0.509922
  20. kc_width_percentage : 0.00960379
  21. volume_ema_diff : -0.405384
  22. volume_ema1 : 152354.42471853
  23. volume_ema2 : 256223.46168323
  24. chop : 31.5592
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 314.88
  29. ema21 : 314.888
  30. ema50 : 314.765
  31. ema100 : 314.595
  32. price_ema9_diff : -0.000667828
  33. ema9_ema21_diff : -2.76088E-5
  34. ema21_ema50_diff : 0.0003931
  35. price_ema100_diff : 0.000236949
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00165172
  39. ema_slope_21 : 0.00144956
  40. ema_slope_50 : 0.00261863
  41. ema_slope_100 : 0.00239444
  42. rsi : 0.453859
  43. adx : 0.194296
  44. kc_percentage : 0.249113
  45. kc_width_percentage : 0.00281122
  46. volume_ema_diff : -0.969344
  47. volume_ema1 : 2570.0273026479
  48. volume_ema2 : 83834.596869941
  49. chop : 69.5415
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 314.767
  54. ema21 : 314.873
  55. ema50 : 314.909
  56. ema100 : 314.874
  57. price_ema9_diff : -0.000310249
  58. ema9_ema21_diff : -0.000337444
  59. ema21_ema50_diff : -0.000111565
  60. price_ema100_diff : -0.000648703
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00845187
  64. ema_slope_21 : -0.00399286
  65. ema_slope_50 : -0.00119545
  66. ema_slope_100 : -0.000187474
  67. rsi : 0.341227
  68. adx : 0.204215
  69. kc_percentage : -0.42474
  70. kc_width_percentage : 0.000684676
  71. volume_ema_diff : -0.955317
  72. volume_ema1 : 386.83067034862
  73. volume_ema2 : 8657.3311377726
  74. chop : 25.6441
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88376.8
  80. 5m_price_ema100_diff:
    0.00117304
  81. 5m_price:
    88480.5
  82. 5m_correlation_with_coin:
    -0.053829
  83. btc_indicators
  84. 15m_ema100:
    87999.1
  85. 15m_price_ema100_diff:
    0.00559748
  86. 15m_price:
    88491.7
  87. 15m_correlation_with_coin:
    0.08211
  88. btc_indicators
  89. 1H_ema100:
    87867.8
  90. 1H_price_ema100_diff:
    0.00697247
  91. 1H_price:
    88480.5
  92. 1H_correlation_with_coin:
    0.062173
  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] => -0.97554835258205
                [ms_dist_from_last_low_pct] => 0.45972607987741
                [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 18:30:00
                        [1] => 314.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1744813146374
                [ms_dist_from_last_low_pct] => 0.0031780334329088
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.17796987224306
                [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 18:40:00
                        [1] => 314.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1744813146374
                [ms_dist_from_last_low_pct] => 0.0031780334329088
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.17796987224306
                [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
-0.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0457
0.01%
TP to Pivot Distance
0.5913
0.19%
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 18:40:00 314.66 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3757
0.12%
TP to Pivot Distance
2.9113
0.92%
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 18:30:00 314.66 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.46%
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
3.5557
1.13%
TP to Pivot Distance
2.9113
0.92%
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
18:53:34
30 Dec 2025
19:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.67 314.5757 314.8587 2 307.76
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 314.67
  • Stop Loss: 314.5757
  • Take Profit: 314.8587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 314.5757 - 314.67 = -0.094300000000032

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.67 - 314.8587 = -0.18869999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18869999999998 / -0.094300000000032 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
26682.4504 100 84.795 266.82
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 -0.094300000000032

Taille de position = 8 / -0.094300000000032 = -84.84

Taille de position USD = -84.84 x 314.67 = -26696.6

Donc, tu peux acheter -84.84 avec un stoploss a 314.5757

Avec un position size USD de -26696.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -84.84 x -0.094300000000032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -84.84 x -0.18869999999998 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -84.84
  • Taille de position USD -26696.6
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
0.06 % 16 $
SL % Target SL $ Target
0.03 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 314.8586
            [stop_loss] => 314.5757
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 314.90575
            [stop_loss] => 314.5757
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 19:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 314.9529
            [stop_loss] => 314.5757
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 315.00005
            [stop_loss] => 314.5757
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 315.0472
            [stop_loss] => 314.5757
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 315.09435
            [stop_loss] => 314.5757
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 315.1415
            [stop_loss] => 314.5757
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 315.18865
            [stop_loss] => 314.5757
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 315.2358
            [stop_loss] => 314.5757
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 315.28295
            [stop_loss] => 314.5757
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 315.3301
            [stop_loss] => 314.5757
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22999999999996
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 0.4
            [high] => 314.90000000
            [low] => 314.10000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T18:53:34-05:00
            [end_at] => 2025-12-30T20:53:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22999999999996
            [max_drawdown] => 1.2
            [rr_ratio] => 0.19
            [high] => 314.90000000
            [low] => 313.47000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T18:53:34-05:00
            [end_at] => 2025-12-31T01:53:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 315.45000000
            [high_after] => 314.90000000
            [low_before] => 314.53000000
            [low_after] => 313.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)