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Long Trade on GOOGL

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Long Trade on GOOGL 30 Dec 2025 at 19:00:12

Take profit at 314.8327 (0.052 %) and Stop Loss at 314.5887 (0.026 %)

Long Trade on GOOGL

The 30 Dec 2025 at 19:00:12

With 98.3705 GOOGL at 314.67$ per unit.

Position size of 30954.2546 $

Take profit at 314.8327 (0.052 %) and Stop Loss at 314.5887 (0.026 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 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 : -0.056037

15m : -0.080932

1H : 0.114246

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.05421677959
Details
  1. score: 2.43
  2. 1H
  3. ema9 : 314.783
  4. ema21 : 314.627
  5. ema50 : 314.304
  6. ema100 : 314.134
  7. price_ema9_diff : -0.000361104
  8. ema9_ema21_diff : 0.000495846
  9. ema21_ema50_diff : 0.00102746
  10. price_ema100_diff : 0.00170578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00971721
  14. ema_slope_21 : 0.0107547
  15. ema_slope_50 : 0.00835757
  16. ema_slope_100 : 0.00489779
  17. rsi : 0.517285
  18. adx : 0.316274
  19. kc_percentage : 0.509973
  20. kc_width_percentage : 0.00864336
  21. volume_ema_diff : -0.586625
  22. volume_ema1 : 101569.61647902
  23. volume_ema2 : 245708.75797007
  24. chop : 32.1187
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 314.838
  28. ema21 : 314.869
  29. ema50 : 314.761
  30. ema100 : 314.594
  31. price_ema9_diff : -0.000534333
  32. ema9_ema21_diff : -9.79525E-5
  33. ema21_ema50_diff : 0.000342885
  34. price_ema100_diff : 0.000240861
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0019566
  38. ema_slope_21 : 0.00102912
  39. ema_slope_50 : 0.00239725
  40. ema_slope_100 : 0.0023035
  41. rsi : 0.453861
  42. adx : 0.183116
  43. kc_percentage : 0.247784
  44. kc_width_percentage : 0.00253008
  45. volume_ema_diff : -0.978462
  46. volume_ema1 : 1735.0288017653
  47. volume_ema2 : 80559.231215558
  48. chop : 76.7965
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 314.732
  52. ema21 : 314.838
  53. ema50 : 314.889
  54. ema100 : 314.859
  55. price_ema9_diff : -0.000198582
  56. ema9_ema21_diff : -0.000336735
  57. ema21_ema50_diff : -0.000163097
  58. price_ema100_diff : -0.000603336
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00985186
  62. ema_slope_21 : -0.00543751
  63. ema_slope_50 : -0.00203729
  64. ema_slope_100 : -0.000617712
  65. rsi : 0.341198
  66. adx : 0.219155
  67. kc_percentage : -0.434565
  68. kc_width_percentage : 0.000554574
  69. volume_ema_diff : -0.983084
  70. volume_ema1 : 171.92474237716
  71. volume_ema2 : 10163.932264392
  72. chop : 24.3345
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88410.9
  77. 5m_price_ema100_diff: 
    0.000494682
  78. 5m_price: 
    88454.7
  79. 5m_correlation_with_coin: 
    -0.056037
  80. btc_indicators
  81. 15m_ema100: 
    87985
  82. 15m_price_ema100_diff: 
    0.00533757
  83. 15m_price: 
    88454.7
  84. 15m_correlation_with_coin: 
    -0.080932
  85. btc_indicators
  86. 1H_ema100: 
    87861.2
  87. 1H_price_ema100_diff: 
    0.0067544
  88. 1H_price: 
    88454.7
  89. 1H_correlation_with_coin: 
    0.114246
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 313.79
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 17:00:00
                    [1] => 313.79
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 19:00:00
                    [1] => 313.79
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 20:00:00
                    [1] => 315.05
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 311.02
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 314.76
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 20:00:00
                    [1] => 313.57
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 00:00:00
                    [1] => 315.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 317.77
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 314.42
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0542216068225
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0654538515362
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => -0.13958505170993
            [ms_dist_from_last_low_pct] => 0.038136401194924
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.17796987224306
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-30 14:50:00
                    [1] => 314.53
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 15:20:00
                    [1] => 315.45
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 16:00:00
                    [1] => 314.76
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 16:10:00
                    [1] => 314.76
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 16:45:00
                    [1] => 314.79
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 17:05:00
                    [1] => 315.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 17:30:00
                    [1] => 314.92
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 17:40:00
                    [1] => 315.22
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 18:40:00
                    [1] => 314.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 314.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.031756113051752
            [ms_dist_from_last_low_pct] => 0.04449246806076
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.076272802389866
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0587
0.02%
TP to Pivot Distance
0.6173
0.20%
DateTime Price Type
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
2025-12-30 19:00:00 314.9 ↑ High
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
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.3887
0.12%
TP to Pivot Distance
2.9373
0.93%
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
-1.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5687
1.13%
TP to Pivot Distance
2.9373
0.93%
DateTime Price Type
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
2025-12-30 19:00:00 314.42 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
19:00:12		 30 Dec 2025
19:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.67 314.5887 314.8327 2 308.48
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: 314.5887
  • Take Profit: 314.8327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 314.5887 - 314.67 = -0.081299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.67 - 314.8327 = -0.16269999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16269999999997 / -0.081299999999999 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
30954.2546 100 98.3705 309.54
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 -0.081299999999999

Taille de position = 8 / -0.081299999999999 = -98.4

Taille de position USD = -98.4 x 314.67 = -30963.53

Donc, tu peux acheter -98.4 avec un stoploss a 314.5887

Avec un position size USD de -30963.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98.4 x -0.081299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98.4 x -0.16269999999997 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -98.4
  • Taille de position USD -30963.53
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
0.052 % 16 $
SL % Target SL $ Target
0.026 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0636 % 246.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 314.8327
            [entry_price] => 314.67
            [stop_loss] => 314.58057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 314.8327
            [entry_price] => 314.67
            [stop_loss] => 314.57244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 314.8327
            [entry_price] => 314.67
            [stop_loss] => 314.56431
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 314.8327
            [entry_price] => 314.67
            [stop_loss] => 314.54805
            [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] => 0.13999999999999
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 0.25
            [high] => 314.81000000
            [low] => 314.10000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T19:00:12-05:00
            [end_at] => 2025-12-30T21:00:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13999999999999
            [max_drawdown] => 1.23
            [rr_ratio] => 0.11
            [high] => 314.81000000
            [low] => 313.44000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T19:00:12-05:00
            [end_at] => 2025-12-31T02:00:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 315.45000000
            [high_after] => 314.81000000
            [low_before] => 314.60000000
            [low_after] => 313.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)