Web3Way Logo

Short Trade on GOOGL

Previous Trade Next Trade

Short Trade on GOOGL 18 Nov 2025 at 03:43:34

Take profit at 284.4304 (0.4 %) and Stop Loss at 286.1248 (0.2 %)

Short Trade on GOOGL

The 18 Nov 2025 at 03:43:34

With 14.1638 GOOGL at 285.56$ per unit.

Position size of 4044.6224 $

Take profit at 284.4304 (0.4 %) and Stop Loss at 286.1248 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.129895

15m : 0.005071

1H : 0.01051

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.3765460659
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 284.384
  4. ema21 : 285.74
  5. ema50 : 286.929
  6. ema100 : 286.061
  7. price_ema9_diff : 0.00413502
  8. ema9_ema21_diff : -0.00474882
  9. ema21_ema50_diff : -0.00414218
  10. price_ema100_diff : -0.00175232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.088275
  14. ema_slope_21 : -0.0883063
  15. ema_slope_50 : -0.0446545
  16. ema_slope_100 : -0.0125841
  17. rsi : 0.474266
  18. adx : 0.302198
  19. kc_percentage : 0.486942
  20. kc_width_percentage : 0.0218343
  21. volume_ema_diff : 0.381971
  22. volume_ema1 : 484288.86744845
  23. volume_ema2 : 350433.43782026
  24. chop : 59.7818
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 284.098
  28. ema21 : 283.935
  29. ema50 : 284.77
  30. ema100 : 286.45
  31. price_ema9_diff : 0.00514332
  32. ema9_ema21_diff : 0.000576265
  33. ema21_ema50_diff : -0.00293486
  34. price_ema100_diff : -0.00310974
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0193681
  38. ema_slope_21 : -0.0059555
  39. ema_slope_50 : -0.019182
  40. ema_slope_100 : -0.0219877
  41. rsi : 0.589893
  42. adx : 0.300434
  43. kc_percentage : 1.11636
  44. kc_width_percentage : 0.0092999
  45. volume_ema_diff : -0.379545
  46. volume_ema1 : 85983.964819638
  47. volume_ema2 : 138582.31697585
  48. chop : 31.6937
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 285.047
  52. ema21 : 284.385
  53. ema50 : 283.954
  54. ema100 : 284.084
  55. price_ema9_diff : 0.00179896
  56. ema9_ema21_diff : 0.00232623
  57. ema21_ema50_diff : 0.0015183
  58. price_ema100_diff : 0.00519524
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0529518
  62. ema_slope_21 : 0.0358975
  63. ema_slope_50 : 0.0158575
  64. ema_slope_100 : 0.00554582
  65. rsi : 0.684461
  66. adx : 0.2624
  67. kc_percentage : 1.22038
  68. kc_width_percentage : 0.00552138
  69. volume_ema_diff : -0.672615
  70. volume_ema1 : 13642.558845389
  71. volume_ema2 : 41671.301236215
  72. chop : 23.4843
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90662
  77. 5m_price_ema100_diff: 
    0.0063637
  78. 5m_price: 
    91239
  79. 5m_correlation_with_coin: 
    0.129895
  80. btc_indicators
  81. 15m_ema100: 
    92249.8
  82. 15m_price_ema100_diff: 
    -0.0124356
  83. 15m_price: 
    91102.7
  84. 15m_correlation_with_coin: 
    0.005071
  85. btc_indicators
  86. 1H_ema100: 
    94528.7
  87. 1H_price_ema100_diff: 
    -0.0348014
  88. 1H_price: 
    91239
  89. 1H_correlation_with_coin: 
    0.01051
    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] => 2025-11-16 13:00:00
                    [1] => 288.23
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 15:00:00
                    [1] => 288.23
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 17:00:00
                    [1] => 288.23
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 288.23
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 20:00:00
                    [1] => 295.46
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 293.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 284.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 286.43
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 23:00:00
                    [1] => 281.78
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 285.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.087470697316399
            [ms_dist_from_last_low_pct] => 1.3414720704095
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.430193768188
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-17 09:15:00
                    [1] => 283.81
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 09:45:00
                    [1] => 293.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 284.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 18:45:00
                    [1] => 285.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 284.32
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 21:15:00
                    [1] => 286.43
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 23:15:00
                    [1] => 281.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 00:45:00
                    [1] => 283.64
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 282.41
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 03:15:00
                    [1] => 285.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.087470697316399
            [ms_dist_from_last_low_pct] => 1.1153995963316
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2039233738182
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-17 19:45:00
                    [1] => 284.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 20:45:00
                    [1] => 286.38
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 21:25:00
                    [1] => 286.43
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 23:20:00
                    [1] => 281.78
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 00:50:00
                    [1] => 283.64
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 00:55:00
                    [1] => 282.71
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 02:05:00
                    [1] => 282.41
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 02:30:00
                    [1] => 283.63
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 03:15:00
                    [1] => 285.81
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 03:25:00
                    [1] => 285.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.087470697316399
            [ms_dist_from_last_low_pct] => 1.1153995963316
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3052
0.11%
TP to Pivot Distance
2.6504
0.93%
DateTime Price Type
2025-11-17 19:45:00 284.32 ↓ Low
2025-11-17 20:45:00 286.38 ↑ High
2025-11-17 21:25:00 286.43 ↑ High
2025-11-17 23:20:00 281.78 ↓ Low
2025-11-18 00:50:00 283.64 ↑ High
2025-11-18 00:55:00 282.71 ↓ Low
2025-11-18 02:05:00 282.41 ↓ Low
2025-11-18 02:30:00 283.63 ↑ High
2025-11-18 03:15:00 285.81 ↑ High
2025-11-18 03:25:00 285.81 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4752
2.61%
TP to Pivot Distance
2.6504
0.93%
DateTime Price Type
2025-11-17 09:15:00 283.81 ↓ Low
2025-11-17 09:45:00 293.6 ↑ High
2025-11-17 15:00:00 284.1 ↓ Low
2025-11-17 18:45:00 285.8 ↑ High
2025-11-17 19:45:00 284.32 ↓ Low
2025-11-17 21:15:00 286.43 ↑ High
2025-11-17 23:15:00 281.78 ↓ Low
2025-11-18 00:45:00 283.64 ↑ High
2025-11-18 02:00:00 282.41 ↓ Low
2025-11-18 03:15:00 285.81 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3352
3.26%
TP to Pivot Distance
2.6504
0.93%
DateTime Price Type
2025-11-16 13:00:00 288.23 ↑ High
2025-11-16 15:00:00 288.23 ↓ Low
2025-11-16 17:00:00 288.23 ↓ Low
2025-11-16 19:00:00 288.23 ↓ Low
2025-11-16 20:00:00 295.46 ↑ High
2025-11-17 09:00:00 293.6 ↑ High
2025-11-17 15:00:00 284.1 ↓ Low
2025-11-17 21:00:00 286.43 ↑ High
2025-11-17 23:00:00 281.78 ↓ Low
2025-11-18 03:00:00 285.81 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
03:43:34		 18 Nov 2025
03:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
285.56 286.1248 284.4304 2 308.21
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 285.56
  • Stop Loss: 286.1248
  • Take Profit: 284.4304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.1248 - 285.56 = 0.56479999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 285.56 - 284.4304 = 1.1296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1296 / 0.56479999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4044.6224 100 14.1638 40.45
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 0.56479999999999

Taille de position = 8 / 0.56479999999999 = 14.16

Taille de position USD = 14.16 x 285.56 = 4043.53

Donc, tu peux acheter 14.16 avec un stoploss a 286.1248

Avec un position size USD de 4043.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.16 x 0.56479999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.16 x 1.1296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.16
  • Taille de position USD 4043.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3467 % 175.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 284.4304
            [entry_price] => 285.56
            [stop_loss] => 286.18128
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 284.4304
            [entry_price] => 285.56
            [stop_loss] => 286.23776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 284.4304
            [entry_price] => 285.56
            [stop_loss] => 286.29424
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 284.4304
            [entry_price] => 285.56
            [stop_loss] => 286.4072
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 2.73
            [rr_ratio] => 0.38
            [high] => 288.29000000
            [low] => 284.51000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:43:34-05:00
            [end_at] => 2025-11-18T05:43:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.33
            [max_drawdown] => 5.93
            [rr_ratio] => 0.9
            [high] => 291.49000000
            [low] => 280.23000000
            [mfe_pct] => 1.87
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:43:34-05:00
            [end_at] => 2025-11-18T10:43:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 285.81000000
            [high_after] => 291.49000000
            [low_before] => 282.41000000
            [low_after] => 284.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)