Long Trade on GOOGL 05 Jan 2026 at 19:48:07

Take profit at 317.539 (0.066 %) and Stop Loss at 317.2255 (0.033 %)

Long Trade on GOOGL

The 05 Jan 2026 at 19:48:07

With 76.5647 GOOGL at 317.33$ per unit.

Position size of 24296.2815 $

Take profit at 317.539 (0.066 %) and Stop Loss at 317.2255 (0.033 %)

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
Strong Trade
0.58
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.65
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 : 0.141464

15m : -0.213696

1H : 0.118077

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06965784738
Details
  1. score: 2.02
  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 : -0.342011
  22. volume_ema1 : 143866.30305291
  23. volume_ema2 : 218645.50369245
  24. chop : 32.7415
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 317.413
  29. ema21 : 317.363
  30. ema50 : 317.166
  31. ema100 : 316.845
  32. price_ema9_diff : -0.000263378
  33. ema9_ema21_diff : 0.000156737
  34. ema21_ema50_diff : 0.000621193
  35. price_ema100_diff : 0.00152949
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00239761
  39. ema_slope_21 : 0.00569646
  40. ema_slope_50 : 0.00523223
  41. ema_slope_100 : 0.00466824
  42. rsi : 0.501395
  43. adx : 0.130564
  44. kc_percentage : 0.459444
  45. kc_width_percentage : 0.00313742
  46. volume_ema_diff : -0.990034
  47. volume_ema1 : 800.53970427321
  48. volume_ema2 : 80334.718389265
  49. chop : 85.5565
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 317.397
  54. ema21 : 317.44
  55. ema50 : 317.398
  56. ema100 : 317.309
  57. price_ema9_diff : -0.000211277
  58. ema9_ema21_diff : -0.000137425
  59. ema21_ema50_diff : 0.000132962
  60. price_ema100_diff : 6.33945E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0025339
  64. ema_slope_21 : -0.00162407
  65. ema_slope_50 : 0.000378476
  66. ema_slope_100 : 0.00082398
  67. rsi : 0.414189
  68. adx : 0.155966
  69. kc_percentage : -0.0209678
  70. kc_width_percentage : 0.000659853
  71. volume_ema_diff : -0.994899
  72. volume_ema1 : 48.288993632246
  73. volume_ema2 : 9467.5284269309
  74. chop : 66.2838
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93934
  80. 5m_price_ema100_diff:
    -0.00405036
  81. 5m_price:
    93553.6
  82. 5m_correlation_with_coin:
    0.141464
  83. btc_indicators
  84. 15m_ema100:
    93283.3
  85. 15m_price_ema100_diff:
    0.00289718
  86. 15m_price:
    93553.6
  87. 15m_correlation_with_coin:
    -0.213696
  88. btc_indicators
  89. 1H_ema100:
    91330.3
  90. 1H_price_ema100_diff:
    0.0243429
  91. 1H_price:
    93553.6
  92. 1H_correlation_with_coin:
    0.118077
  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 07:00:00
                        [1] => 317.12
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 08:15:00
                        [1] => 316.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 09:30:00
                        [1] => 319.82
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 315.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 13:15:00
                        [1] => 318.01
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 14:30:00
                        [1] => 316.13
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 318
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 317.31
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 19:15:00
                        [1] => 317.33
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:45:00
                        [1] => 317.33
                        [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
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [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 16:30:00
                        [1] => 317.78
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 16:45:00
                        [1] => 317.45
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 17:10:00
                        [1] => 318
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 17:35:00
                        [1] => 317.31
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 17:45:00
                        [1] => 317.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 18:15:00
                        [1] => 317.58
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 317.55
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 19:10:00
                        [1] => 317.33
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 19:35:00
                        [1] => 317.33
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:45:00
                        [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] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [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
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0845
0.03%
TP to Pivot Distance
0.4610
0.15%
DateTime Price Type
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
2026-01-05 19:35:00 317.33 ↓ Low
2026-01-05 19:45:00 317.33 ↓ 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
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7555
0.55%
TP to Pivot Distance
2.2810
0.72%
DateTime Price Type
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
2026-01-05 19:15:00 317.33 ↓ Low
2026-01-05 19:45:00 317.33 ↓ 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
1.7555
0.55%
TP to Pivot Distance
2.2810
0.72%
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
19:48:07
05 Jan 2026
20:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
317.33 317.2255 317.539 2 307.91
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: 317.2255
  • Take Profit: 317.539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 317.2255 - 317.33 = -0.10449999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 317.33 - 317.539 = -0.209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.209 / -0.10449999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
24296.2815 100 76.5647 242.96
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 -0.10449999999997

Taille de position = 8 / -0.10449999999997 = -76.56

Taille de position USD = -76.56 x 317.33 = -24294.78

Donc, tu peux acheter -76.56 avec un stoploss a 317.2255

Avec un position size USD de -24294.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76.56 x -0.10449999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76.56 x -0.209 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -76.56
  • Taille de position USD -24294.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.066 % 16 $
SL % Target SL $ Target
0.033 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0063 % 19.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 317.539
            [stop_loss] => 317.2255
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 317.59125
            [stop_loss] => 317.2255
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 317.6435
            [stop_loss] => 317.2255
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 317.69575
            [stop_loss] => 317.2255
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 317.748
            [stop_loss] => 317.2255
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 317.80025
            [stop_loss] => 317.2255
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 317.8525
            [stop_loss] => 317.2255
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 317.90475
            [stop_loss] => 317.2255
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 317.957
            [stop_loss] => 317.2255
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 318.00925
            [stop_loss] => 317.2255
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 318.0615
            [stop_loss] => 317.2255
            [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] => 2026-01-05T19:48:07-05:00
            [end_at] => 2026-01-05T21:48:07-05:00
        )

    [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] => 2026-01-05T19:48:07-05:00
            [end_at] => 2026-01-06T02:48:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 318.00000000
            [high_after] => 318.53000000
            [low_before] => 316.69000000
            [low_after] => 317.31000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)