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Short Trade on GOOGL

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Short Trade on GOOGL 01 Dec 2025 at 17:47:29

Take profit at 315.7307 (0.24 %) and Stop Loss at 316.8547 (0.12 %)

Short Trade on GOOGL

The 01 Dec 2025 at 17:47:29

With 21.353 GOOGL at 316.48$ per unit.

Position size of 6757.7858 $

Take profit at 315.7307 (0.24 %) and Stop Loss at 316.8547 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.286158

15m : -0.044156

1H : 0.236164

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2497701753
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 316.835
  4. ema21 : 317.544
  5. ema50 : 318.633
  6. ema100 : 319.547
  7. price_ema9_diff : -0.00112273
  8. ema9_ema21_diff : -0.00223063
  9. ema21_ema50_diff : -0.00342031
  10. price_ema100_diff : -0.00959915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0277835
  14. ema_slope_21 : -0.0259933
  15. ema_slope_50 : -0.0226201
  16. ema_slope_100 : -0.01602
  17. rsi : 0.434198
  18. adx : 0.437859
  19. kc_percentage : 0.339541
  20. kc_width_percentage : 0.0199647
  21. volume_ema_diff : -0.476666
  22. volume_ema1 : 100430.26746903
  23. volume_ema2 : 191904.86398158
  24. chop : 47.139
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 316.16
  28. ema21 : 316.512
  29. ema50 : 317.092
  30. ema100 : 317.723
  31. price_ema9_diff : 0.00101185
  32. ema9_ema21_diff : -0.00111227
  33. ema21_ema50_diff : -0.00183122
  34. price_ema100_diff : -0.00391327
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0261007
  38. ema_slope_21 : -0.0261465
  39. ema_slope_50 : -0.0168659
  40. ema_slope_100 : -0.01186
  41. rsi : 0.482818
  42. adx : 0.213051
  43. kc_percentage : 0.499191
  44. kc_width_percentage : 0.00796929
  45. volume_ema_diff : -0.922694
  46. volume_ema1 : 4447.9327569845
  47. volume_ema2 : 57536.759203701
  48. chop : 62.7076
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 316.074
  52. ema21 : 315.994
  53. ema50 : 316.352
  54. ema100 : 316.935
  55. price_ema9_diff : 0.00128166
  56. ema9_ema21_diff : 0.000255331
  57. ema21_ema50_diff : -0.00113239
  58. price_ema100_diff : -0.00143666
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0128652
  62. ema_slope_21 : 0.00183547
  63. ema_slope_50 : -0.0058499
  64. ema_slope_100 : -0.00680942
  65. rsi : 0.589274
  66. adx : 0.172037
  67. kc_percentage : 1.04396
  68. kc_width_percentage : 0.00284824
  69. volume_ema_diff : -0.913679
  70. volume_ema1 : 1909.4435210285
  71. volume_ema2 : 22120.50191715
  72. chop : 53.0759
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85677.9
  77. 5m_price_ema100_diff: 
    0.0130394
  78. 5m_price: 
    86795.1
  79. 5m_correlation_with_coin: 
    0.286158
  80. btc_indicators
  81. 15m_ema100: 
    86661.4
  82. 15m_price_ema100_diff: 
    0.00154228
  83. 15m_price: 
    86795.1
  84. 15m_correlation_with_coin: 
    -0.044156
  85. btc_indicators
  86. 1H_ema100: 
    89230.7
  87. 1H_price_ema100_diff: 
    -0.0272957
  88. 1H_price: 
    86795.1
  89. 1H_correlation_with_coin: 
    0.236164
    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] => 2025-11-30 08:00:00
                    [1] => 320.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 320.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 12:00:00
                    [1] => 320.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 320.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 16:00:00
                    [1] => 320.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 320.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 320.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 314.46
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 319.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 314.87
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0845444600719
            [ms_dist_from_last_low_pct] => 0.51132213294376
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6133642455617
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-01 04:00:00
                    [1] => 318.79
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 04:45:00
                    [1] => 317.48
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 06:15:00
                    [1] => 319.19
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 316.05
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 319.95
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:45:00
                    [1] => 315.15
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 11:15:00
                    [1] => 315.99
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 12:45:00
                    [1] => 318.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:45:00
                    [1] => 314.87
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:45:00
                    [1] => 316.48
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.51132213294376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.51132213294376
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-12-01 12:15:00
                    [1] => 317.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 12:45:00
                    [1] => 318.82
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 318.43
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 316.08
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 317.14
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 15:40:00
                    [1] => 316.98
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 15:50:00
                    [1] => 316.98
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 15:55:00
                    [1] => 314.87
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 16:40:00
                    [1] => 315.93
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:45:00
                    [1] => 316.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.51132213294376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.17408919697402
            [ms_bos_up] => 1
            [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
0.00%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9653
0.62%
TP to Pivot Distance
0.8607
0.27%
DateTime Price Type
2025-12-01 12:15:00 317.7 ↓ Low
2025-12-01 12:45:00 318.82 ↑ High
2025-12-01 13:55:00 318.43 ↑ High
2025-12-01 14:30:00 316.08 ↓ Low
2025-12-01 15:10:00 317.14 ↑ High
2025-12-01 15:40:00 316.98 ↑ High
2025-12-01 15:50:00 316.98 ↑ High
2025-12-01 15:55:00 314.87 ↓ Low
2025-12-01 16:40:00 315.93 ↑ High
2025-12-01 17:45:00 316.48 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0953
0.98%
TP to Pivot Distance
0.8607
0.27%
DateTime Price Type
2025-12-01 04:00:00 318.79 ↑ High
2025-12-01 04:45:00 317.48 ↓ Low
2025-12-01 06:15:00 319.19 ↑ High
2025-12-01 07:45:00 316.05 ↓ Low
2025-12-01 09:30:00 319.95 ↑ High
2025-12-01 09:45:00 315.15 ↓ Low
2025-12-01 11:15:00 315.99 ↓ Low
2025-12-01 12:45:00 318.82 ↑ High
2025-12-01 15:45:00 314.87 ↓ Low
2025-12-01 17:45:00 316.48 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.51%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6453
1.15%
TP to Pivot Distance
1.2707
0.40%
DateTime Price Type
2025-11-30 08:00:00 320.5 ↑ High
2025-11-30 10:00:00 320.5 ↑ High
2025-11-30 12:00:00 320.5 ↑ High
2025-11-30 14:00:00 320.5 ↑ High
2025-11-30 16:00:00 320.5 ↑ High
2025-11-30 18:00:00 320.5 ↑ High
2025-11-30 20:00:00 320.5 ↑ High
2025-12-01 00:00:00 314.46 ↓ Low
2025-12-01 09:00:00 319.95 ↑ High
2025-12-01 15:00:00 314.87 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:47:29		 01 Dec 2025
20:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
316.48 316.8547 315.7307 2 308.35
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 316.48
  • Stop Loss: 316.8547
  • Take Profit: 315.7307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 316.8547 - 316.48 = 0.37469999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 316.48 - 315.7307 = 0.74930000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.74930000000001 / 0.37469999999996 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
6757.7858 100 21.353 67.58
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 0.37469999999996

Taille de position = 8 / 0.37469999999996 = 21.35

Taille de position USD = 21.35 x 316.48 = 6756.85

Donc, tu peux acheter 21.35 avec un stoploss a 316.8547

Avec un position size USD de 6756.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.35 x 0.37469999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.35 x 0.74930000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.35
  • Taille de position USD 6756.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1201 % 101.44 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46000000000004
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 1.92
            [high] => 316.72000000
            [low] => 316.02000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:47:29-05:00
            [end_at] => 2025-12-01T19:47:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 0.38
            [rr_ratio] => 2.68
            [high] => 316.86000000
            [low] => 315.46000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:47:29-05:00
            [end_at] => 2025-12-02T00:47:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 318.43000000
            [high_after] => 316.86000000
            [low_before] => 314.87000000
            [low_after] => 315.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)