Long Trade on GOOGL 05 Jan 2026 at 19:13:38

Take profit at 317.6112 (0.089 %) and Stop Loss at 317.1894 (0.044 %)

Long Trade on GOOGL

The 05 Jan 2026 at 19:13:38

With 56.9026 GOOGL at 317.33$ per unit.

Position size of 18056.9072 $

Take profit at 317.6112 (0.089 %) and Stop Loss at 317.1894 (0.044 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.129514

15m : -0.045398

1H : 0.170882

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09372738358
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 317.243
  4. ema21 : 316.915
  5. ema50 : 316.398
  6. ema100 : 315.888
  7. price_ema9_diff : 0.000272424
  8. ema9_ema21_diff : 0.00103465
  9. ema21_ema50_diff : 0.00163319
  10. price_ema100_diff : 0.00456402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.018165
  14. ema_slope_21 : 0.0173679
  15. ema_slope_50 : 0.0128653
  16. ema_slope_100 : 0.00924279
  17. rsi : 0.560499
  18. adx : 0.460788
  19. kc_percentage : 0.612565
  20. kc_width_percentage : 0.0108989
  21. volume_ema_diff : -0.342413
  22. volume_ema1 : 143771.07275291
  23. volume_ema2 : 218634.30012775
  24. chop : 32.7415
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 317.46
  29. ema21 : 317.362
  30. ema50 : 317.14
  31. ema100 : 316.812
  32. price_ema9_diff : -0.00041196
  33. ema9_ema21_diff : 0.000311056
  34. ema21_ema50_diff : 0.000697926
  35. price_ema100_diff : 0.00163253
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0115093
  39. ema_slope_21 : 0.009928
  40. ema_slope_50 : 0.00679879
  41. ema_slope_100 : 0.00539276
  42. rsi : 0.503564
  43. adx : 0.148793
  44. kc_percentage : 0.467168
  45. kc_width_percentage : 0.00391928
  46. volume_ema_diff : -0.971876
  47. volume_ema1 : 2547.0761769221
  48. volume_ema2 : 90566.851497681
  49. chop : 66.6087
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 317.462
  54. ema21 : 317.485
  55. ema50 : 317.407
  56. ema100 : 317.358
  57. price_ema9_diff : -0.000416991
  58. ema9_ema21_diff : -7.25279E-5
  59. ema21_ema50_diff : 0.00024574
  60. price_ema100_diff : -9.0648E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0013399
  64. ema_slope_21 : -0.000735895
  65. ema_slope_50 : 0.00113967
  66. ema_slope_100 : 0.000862022
  67. rsi : 0.409528
  68. adx : 0.0982217
  69. kc_percentage : -0.0336955
  70. kc_width_percentage : 0.00092012
  71. volume_ema_diff : -0.952064
  72. volume_ema1 : 585.53079276346
  73. volume_ema2 : 12214.971807003
  74. chop : 73.6227
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94007.1
  80. 5m_price_ema100_diff:
    -0.00336243
  81. 5m_price:
    93691.1
  82. 5m_correlation_with_coin:
    0.129514
  83. btc_indicators
  84. 15m_ema100:
    93188
  85. 15m_price_ema100_diff:
    0.00539779
  86. 15m_price:
    93691.1
  87. 15m_correlation_with_coin:
    -0.045398
  88. btc_indicators
  89. 1H_ema100:
    91333
  90. 1H_price_ema100_diff:
    0.0258178
  91. 1H_price:
    93691.1
  92. 1H_correlation_with_coin:
    0.170882
  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] => 2026-01-04 09:00:00
                        [1] => 315.57
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 315.57
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 315.57
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 15:00:00
                        [1] => 315.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 17:00:00
                        [1] => 315.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 19:00:00
                        [1] => 315.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 02:00:00
                        [1] => 317.33
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 316.07
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 09:00:00
                        [1] => 319.82
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 12:00:00
                        [1] => 315.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77856294165468
                [ms_dist_from_last_low_pct] => 0.58959647510063
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.3788949820902
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-05 05:00:00
                        [1] => 316.07
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 06:30:00
                        [1] => 316.33
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 07:00:00
                        [1] => 317.12
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 08:15:00
                        [1] => 316.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 09:30:00
                        [1] => 319.82
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 315.47
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 13:15:00
                        [1] => 318.01
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 14:30:00
                        [1] => 316.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 318
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 317.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21069182389938
                [ms_dist_from_last_low_pct] => 0.0063029844631376
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.21745296397844
                [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] => 2026-01-05 13:25:00
                        [1] => 318.01
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 14:40:00
                        [1] => 316.13
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 317.78
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 16:45:00
                        [1] => 317.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 17:10:00
                        [1] => 318
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 17:35:00
                        [1] => 317.31
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 17:45:00
                        [1] => 317.31
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 18:15:00
                        [1] => 317.58
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 317.55
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:10:00
                        [1] => 317.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.06928042827902
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.069328459332565
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0594
0.33%
TP to Pivot Distance
0.3988
0.13%
DateTime Price Type
2026-01-05 13:25:00 318.01 ↑ High
2026-01-05 14:40:00 316.13 ↓ Low
2026-01-05 16:30:00 317.78 ↑ High
2026-01-05 16:45:00 317.45 ↓ Low
2026-01-05 17:10:00 318 ↑ High
2026-01-05 17:35:00 317.31 ↓ Low
2026-01-05 17:45:00 317.31 ↓ Low
2026-01-05 18:15:00 317.58 ↑ High
2026-01-05 19:00:00 317.55 ↑ High
2026-01-05 19:10:00 317.33 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7194
0.54%
TP to Pivot Distance
2.2088
0.70%
DateTime Price Type
2026-01-05 05:00:00 316.07 ↓ Low
2026-01-05 06:30:00 316.33 ↓ Low
2026-01-05 07:00:00 317.12 ↑ High
2026-01-05 08:15:00 316.3 ↓ Low
2026-01-05 09:30:00 319.82 ↑ High
2026-01-05 12:15:00 315.47 ↓ Low
2026-01-05 13:15:00 318.01 ↑ High
2026-01-05 14:30:00 316.13 ↓ Low
2026-01-05 17:00:00 318 ↑ High
2026-01-05 17:30:00 317.31 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.59%
Bars Since Swing High
10 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7194
0.54%
TP to Pivot Distance
2.2088
0.70%
DateTime Price Type
2026-01-04 09:00:00 315.57 ↑ High
2026-01-04 11:00:00 315.57 ↑ High
2026-01-04 13:00:00 315.57 ↑ High
2026-01-04 15:00:00 315.57 ↓ Low
2026-01-04 17:00:00 315.57 ↓ Low
2026-01-04 19:00:00 315.57 ↓ Low
2026-01-05 02:00:00 317.33 ↑ High
2026-01-05 04:00:00 316.07 ↓ Low
2026-01-05 09:00:00 319.82 ↑ High
2026-01-05 12:00:00 315.47 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:13:38
05 Jan 2026
20:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
317.33 317.1894 317.6112 2 307.44
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 317.33
  • Stop Loss: 317.1894
  • Take Profit: 317.6112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 317.1894 - 317.33 = -0.14060000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 317.33 - 317.6112 = -0.28120000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28120000000001 / -0.14060000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
18056.9072 100 56.9026 180.57
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 -0.14060000000001

Taille de position = 8 / -0.14060000000001 = -56.9

Taille de position USD = -56.9 x 317.33 = -18056.08

Donc, tu peux acheter -56.9 avec un stoploss a 317.1894

Avec un position size USD de -18056.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.9 x -0.14060000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.9 x -0.28120000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -56.9
  • Taille de position USD -18056.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.089 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0063 % 14.22 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 317.6112
            [stop_loss] => 317.1894
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 317.6815
            [stop_loss] => 317.1894
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 317.7518
            [stop_loss] => 317.1894
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 317.8221
            [stop_loss] => 317.1894
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 317.8924
            [stop_loss] => 317.1894
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 317.9627
            [stop_loss] => 317.1894
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 318.033
            [stop_loss] => 317.1894
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 318.1033
            [stop_loss] => 317.1894
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 318.1736
            [stop_loss] => 317.1894
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 318.2439
            [stop_loss] => 317.1894
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 318.3142
            [stop_loss] => 317.1894
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.73000000000002
            [max_drawdown] => 0.019999999999982
            [rr_ratio] => 36.5
            [high] => 318.06000000
            [low] => 317.31000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 36.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:13:38-05:00
            [end_at] => 2026-01-05T21:13:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 0.019999999999982
            [rr_ratio] => 60
            [high] => 318.53000000
            [low] => 317.31000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 60
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:13:38-05:00
            [end_at] => 2026-01-06T02:13:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 318.00000000
            [high_after] => 318.53000000
            [low_before] => 316.21000000
            [low_after] => 317.31000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)