Long Trade on GOOGL 05 Jan 2026 at 19:52:42

Take profit at 317.5241 (0.061 %) and Stop Loss at 317.233 (0.031 %)

Long Trade on GOOGL

The 05 Jan 2026 at 19:52:42

With 82.4469 GOOGL at 317.33$ per unit.

Position size of 26162.8666 $

Take profit at 317.5241 (0.061 %) and Stop Loss at 317.233 (0.031 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.69
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 : 0.141154

15m : -0.055031

1H : 0.01974

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06468812044
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 : 317.383
  54. ema21 : 317.43
  55. ema50 : 317.393
  56. ema100 : 317.294
  57. price_ema9_diff : -0.000169029
  58. ema9_ema21_diff : -0.000147954
  59. ema21_ema50_diff : 0.000116617
  60. price_ema100_diff : 0.000113322
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00286704
  64. ema_slope_21 : -0.00185771
  65. ema_slope_50 : 0.000234428
  66. ema_slope_100 : 0.000840189
  67. rsi : 0.414238
  68. adx : 0.168752
  69. kc_percentage : -0.0236874
  70. kc_width_percentage : 0.000593877
  71. volume_ema_diff : -0.996443
  72. volume_ema1 : 32.192662421498
  73. volume_ema2 : 9051.2104640025
  74. chop : 64.7265
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93929.6
  80. 5m_price_ema100_diff:
    -0.00254314
  81. 5m_price:
    93690.8
  82. 5m_correlation_with_coin:
    0.141154
  83. btc_indicators
  84. 15m_ema100:
    93284.6
  85. 15m_price_ema100_diff:
    0.0036043
  86. 15m_price:
    93620.9
  87. 15m_correlation_with_coin:
    -0.055031
  88. btc_indicators
  89. 1H_ema100:
    91333
  90. 1H_price_ema100_diff:
    0.0258146
  91. 1H_price:
    93690.8
  92. 1H_correlation_with_coin:
    0.01974
  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] => -0.78481645925833
                [ms_dist_from_last_low_pct] => 0.58325672805654
                [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 06:30:00
                        [1] => 316.33
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 07:00:00
                        [1] => 317.12
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 08:15:00
                        [1] => 316.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 09:30:00
                        [1] => 319.82
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 315.47
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 13:15:00
                        [1] => 318.01
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 14:30:00
                        [1] => 316.13
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 318
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 317.31
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:45:00
                        [1] => 317.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21698113207547
                [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 14:40:00
                        [1] => 316.13
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 317.78
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 16:45:00
                        [1] => 317.45
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 17:10:00
                        [1] => 318
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 17:35:00
                        [1] => 317.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 17:45:00
                        [1] => 317.31
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 18:15:00
                        [1] => 317.58
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 317.55
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 19:10:00
                        [1] => 317.33
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:50:00
                        [1] => 317.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.075578649031651
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.0063029844631376
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1030
0.35%
TP to Pivot Distance
0.4759
0.15%
DateTime Price Type
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
2026-01-05 19:50:00 317.31 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
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
1.7630
0.56%
TP to Pivot Distance
2.2959
0.72%
DateTime Price Type
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
2026-01-05 19:45:00 317.31 ↓ 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
0.58%
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
1.7630
0.56%
TP to Pivot Distance
2.2959
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
19:52:42
05 Jan 2026
20:30:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
317.33 317.233 317.5241 2 308.37
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: 317.233
  • Take Profit: 317.5241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 317.233 - 317.33 = -0.09699999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 317.33 - 317.5241 = -0.19409999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19409999999999 / -0.09699999999998 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
26162.8666 100 82.4469 261.63
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 -0.09699999999998

Taille de position = 8 / -0.09699999999998 = -82.47

Taille de position USD = -82.47 x 317.33 = -26170.21

Donc, tu peux acheter -82.47 avec un stoploss a 317.233

Avec un position size USD de -26170.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -82.47 x -0.09699999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -82.47 x -0.19409999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -82.47
  • Taille de position USD -26170.21
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
0.061 % 16 $
SL % Target SL $ Target
0.031 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0063 % 20.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 317.524
            [stop_loss] => 317.233
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 317.5725
            [stop_loss] => 317.233
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 317.621
            [stop_loss] => 317.233
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 317.6695
            [stop_loss] => 317.233
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 317.718
            [stop_loss] => 317.233
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 317.7665
            [stop_loss] => 317.233
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 317.815
            [stop_loss] => 317.233
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 317.8635
            [stop_loss] => 317.233
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 317.912
            [stop_loss] => 317.233
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 317.9605
            [stop_loss] => 317.233
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 318.009
            [stop_loss] => 317.233
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 20:55:00
            [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] => 2026-01-05T19:52:42-05:00
            [end_at] => 2026-01-05T21:52:42-05:00
        )

    [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] => 2026-01-05T19:52:42-05:00
            [end_at] => 2026-01-06T02:52:42-05:00
        )

    [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] => 
        )

)