Long Trade on GOOGL 06 Jan 2026 at 03:04:23

Take profit at 318.0579 (0.05 %) and Stop Loss at 317.821 (0.025 %)

Long Trade on GOOGL

The 06 Jan 2026 at 03:04:23

With 101.3272 GOOGL at 317.9$ per unit.

Position size of 32211.9298 $

Take profit at 318.0579 (0.05 %) and Stop Loss at 317.821 (0.025 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.181026

15m : 0.214546

1H : 0.0295

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05263474369
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 317.881
  4. ema21 : 317.505
  5. ema50 : 316.876
  6. ema100 : 316.461
  7. price_ema9_diff : 5.89028E-5
  8. ema9_ema21_diff : 0.00118443
  9. ema21_ema50_diff : 0.00198474
  10. price_ema100_diff : 0.00454517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0245775
  14. ema_slope_21 : 0.0221856
  15. ema_slope_50 : 0.0160744
  16. ema_slope_100 : 0.00995082
  17. rsi : 0.57849
  18. adx : 0.432788
  19. kc_percentage : 0.658716
  20. kc_width_percentage : 0.00722266
  21. volume_ema_diff : -0.928591
  22. volume_ema1 : 11512.324088362
  23. volume_ema2 : 161218.34288197
  24. chop : 58.0534
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 318.004
  29. ema21 : 317.983
  30. ema50 : 317.762
  31. ema100 : 317.493
  32. price_ema9_diff : -0.000327472
  33. ema9_ema21_diff : 6.60377E-5
  34. ema21_ema50_diff : 0.000694567
  35. price_ema100_diff : 0.00128122
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00255884
  39. ema_slope_21 : 0.00175065
  40. ema_slope_50 : 0.00417306
  41. ema_slope_100 : 0.00376976
  42. rsi : 0.486125
  43. adx : 0.137872
  44. kc_percentage : 0.35747
  45. kc_width_percentage : 0.00196206
  46. volume_ema_diff : -0.957457
  47. volume_ema1 : 1150.0511019589
  48. volume_ema2 : 27033.071062539
  49. chop : 63.4512
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 317.989
  54. ema21 : 318.019
  55. ema50 : 318.012
  56. ema100 : 317.916
  57. price_ema9_diff : -0.000281195
  58. ema9_ema21_diff : -9.39575E-5
  59. ema21_ema50_diff : 2.02222E-5
  60. price_ema100_diff : -5.32428E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00206808
  64. ema_slope_21 : -0.00119083
  65. ema_slope_50 : -0.00016602
  66. ema_slope_100 : 0.000618364
  67. rsi : 0.363812
  68. adx : 0.194357
  69. kc_percentage : -0.107157
  70. kc_width_percentage : 0.000610451
  71. volume_ema_diff : -0.713873
  72. volume_ema1 : 213.34084749045
  73. volume_ema2 : 745.61692534738
  74. chop : 56.4711
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93672.5
  80. 5m_price_ema100_diff:
    -0.00403321
  81. 5m_price:
    93294.7
  82. 5m_correlation_with_coin:
    0.181026
  83. btc_indicators
  84. 15m_ema100:
    93493.8
  85. 15m_price_ema100_diff:
    -0.00212993
  86. 15m_price:
    93294.7
  87. 15m_correlation_with_coin:
    0.214546
  88. btc_indicators
  89. 1H_ema100:
    91707.8
  90. 1H_price_ema100_diff:
    0.0173028
  91. 1H_price:
    93294.7
  92. 1H_correlation_with_coin:
    0.0295
  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 11:00:00
                        [1] => 315.57
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 315.57
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 15:00:00
                        [1] => 315.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 17:00:00
                        [1] => 315.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 19:00:00
                        [1] => 315.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 02:00:00
                        [1] => 317.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 316.07
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 09:00:00
                        [1] => 319.82
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 12:00:00
                        [1] => 315.47
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 23:00:00
                        [1] => 318.53
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19464414654819
                [ms_dist_from_last_low_pct] => 0.77344913937934
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.9699812977462
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 14:30:00
                        [1] => 316.13
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 318
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 317.31
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 19:45:00
                        [1] => 317.31
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 20:15:00
                        [1] => 317.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 23:30:00
                        [1] => 317.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 23:45:00
                        [1] => 318.53
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 00:00:00
                        [1] => 317.91
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 00:30:00
                        [1] => 317.91
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 03:00:00
                        [1] => 317.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19464414654819
                [ms_dist_from_last_low_pct] => 0.0031456432840666
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.0031456432840666
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-06 00:10:00
                        [1] => 317.91
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 00:20:00
                        [1] => 317.91
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 00:30:00
                        [1] => 317.91
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 00:40:00
                        [1] => 318.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 01:30:00
                        [1] => 318.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 02:05:00
                        [1] => 317.93
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 02:25:00
                        [1] => 318.07
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 02:35:00
                        [1] => 318.07
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 02:45:00
                        [1] => 318.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 03:00:00
                        [1] => 317.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.050303392335011
                [ms_dist_from_last_low_pct] => 0.0031456432840666
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.053475935828882
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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
-0.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0790
0.02%
TP to Pivot Distance
0.0721
0.02%
DateTime Price Type
2026-01-06 00:10:00 317.91 ↓ Low
2026-01-06 00:20:00 317.91 ↓ Low
2026-01-06 00:30:00 317.91 ↓ Low
2026-01-06 00:40:00 318.13 ↑ High
2026-01-06 01:30:00 318.12 ↑ High
2026-01-06 02:05:00 317.93 ↓ Low
2026-01-06 02:25:00 318.07 ↑ High
2026-01-06 02:35:00 318.07 ↑ High
2026-01-06 02:45:00 318.07 ↑ High
2026-01-06 03:00:00 317.9 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6910
0.53%
TP to Pivot Distance
0.4721
0.15%
DateTime Price Type
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
2026-01-05 20:15:00 317.31 ↓ Low
2026-01-05 23:30:00 317.91 ↓ Low
2026-01-05 23:45:00 318.53 ↑ High
2026-01-06 00:00:00 317.91 ↓ Low
2026-01-06 00:30:00 317.91 ↓ Low
2026-01-06 03:00:00 317.9 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.3510
0.74%
TP to Pivot Distance
1.7621
0.55%
DateTime Price Type
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
2026-01-05 23:00:00 318.53 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
03:04:23
06 Jan 2026
03:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
317.9 317.821 318.0579 2 307.88
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 317.9
  • Stop Loss: 317.821
  • Take Profit: 318.0579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 317.821 - 317.9 = -0.078999999999951

  • Récompense (distance jusqu'au take profit):

    E - TP = 317.9 - 318.0579 = -0.15790000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15790000000004 / -0.078999999999951 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
32211.9298 100 101.3272 322.12
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 -0.078999999999951

Taille de position = 8 / -0.078999999999951 = -101.27

Taille de position USD = -101.27 x 317.9 = -32193.73

Donc, tu peux acheter -101.27 avec un stoploss a 317.821

Avec un position size USD de -32193.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.27 x -0.078999999999951 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.27 x -0.15790000000004 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -101.27
  • Taille de position USD -32193.73
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
0.05 % 16 $
SL % Target SL $ Target
0.025 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0535 % 214.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 318.0579
            [entry_price] => 317.9
            [stop_loss] => 317.8131
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 318.0579
            [entry_price] => 317.9
            [stop_loss] => 317.8052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 318.0579
            [entry_price] => 317.9
            [stop_loss] => 317.7973
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 318.0579
            [entry_price] => 317.9
            [stop_loss] => 317.7815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 1.65
            [rr_ratio] => 0.04
            [high] => 317.96000000
            [low] => 316.25000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T03:04:23-05:00
            [end_at] => 2026-01-06T05:04:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.73
            [max_drawdown] => 1.65
            [rr_ratio] => 2.26
            [high] => 321.63000000
            [low] => 316.25000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T03:04:23-05:00
            [end_at] => 2026-01-06T10:04:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 318.53000000
            [high_after] => 318.27000000
            [low_before] => 317.90000000
            [low_after] => 316.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)