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Short Trade on GOOGL

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Short Trade on GOOGL 01 Dec 2025 at 20:33:25

Take profit at 316.3056 (0.15 %) and Stop Loss at 317.0172 (0.075 %)

Short Trade on GOOGL

The 01 Dec 2025 at 20:33:25

With 33.7237 GOOGL at 316.78$ per unit.

Position size of 10682.9979 $

Take profit at 316.3056 (0.15 %) and Stop Loss at 317.0172 (0.075 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.168423

15m : 0.03872

1H : 0.053538

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1581478677
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 316.596
  4. ema21 : 317.237
  5. ema50 : 318.369
  6. ema100 : 319.357
  7. price_ema9_diff : 0.000578396
  8. ema9_ema21_diff : -0.00201982
  9. ema21_ema50_diff : -0.00355552
  10. price_ema100_diff : -0.00807181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0339168
  14. ema_slope_21 : -0.0297479
  15. ema_slope_50 : -0.0247441
  16. ema_slope_100 : -0.0175013
  17. rsi : 0.459688
  18. adx : 0.440895
  19. kc_percentage : 0.422897
  20. kc_width_percentage : 0.0166896
  21. volume_ema_diff : -0.793565
  22. volume_ema1 : 35384.861241442
  23. volume_ema2 : 171409.26158695
  24. chop : 50.0005
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 316.368
  28. ema21 : 316.385
  29. ema50 : 316.806
  30. ema100 : 317.438
  31. price_ema9_diff : 0.00130011
  32. ema9_ema21_diff : -5.18327E-5
  33. ema21_ema50_diff : -0.00133137
  34. price_ema100_diff : -0.00207432
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00760804
  38. ema_slope_21 : -0.00342982
  39. ema_slope_50 : -0.00817125
  40. ema_slope_100 : -0.00812976
  41. rsi : 0.541549
  42. adx : 0.150989
  43. kc_percentage : 0.752388
  44. kc_width_percentage : 0.00508779
  45. volume_ema_diff : -0.976615
  46. volume_ema1 : 888.14400012572
  47. volume_ema2 : 37980.298190783
  48. chop : 76.6922
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 316.494
  52. ema21 : 316.339
  53. ema50 : 316.314
  54. ema100 : 316.587
  55. price_ema9_diff : 0.000901719
  56. ema9_ema21_diff : 0.000491741
  57. ema21_ema50_diff : 7.87492E-5
  58. price_ema100_diff : 0.000607002
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0101248
  62. ema_slope_21 : 0.00506189
  63. ema_slope_50 : 0.00112913
  64. ema_slope_100 : -0.00157491
  65. rsi : 0.640692
  66. adx : 0.374355
  67. kc_percentage : 1.19117
  68. kc_width_percentage : 0.00198022
  69. volume_ema_diff : -0.751995
  70. volume_ema1 : 360.36419148727
  71. volume_ema2 : 1453.0571272514
  72. chop : 40.0679
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85945.4
  77. 5m_price_ema100_diff: 
    0.00843368
  78. 5m_price: 
    86670.3
  79. 5m_correlation_with_coin: 
    0.168423
  80. btc_indicators
  81. 15m_ema100: 
    86071.3
  82. 15m_price_ema100_diff: 
    0.00695831
  83. 15m_price: 
    86670.3
  84. 15m_correlation_with_coin: 
    0.03872
  85. btc_indicators
  86. 1H_ema100: 
    89034.8
  87. 1H_price_ema100_diff: 
    -0.0265578
  88. 1H_price: 
    86670.3
  89. 1H_correlation_with_coin: 
    0.053538
    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] => -0.99077980934522
            [ms_dist_from_last_low_pct] => 0.60659954902022
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [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 06:15:00
                    [1] => 319.19
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 18:00:00
                    [1] => 316.72
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 19:00:00
                    [1] => 316.02
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 20:15:00
                    [1] => 316.79
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0031566652987934
            [ms_dist_from_last_low_pct] => 0.24049110815771
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.24365546484401
            [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] => 2025-12-01 15:40:00
                    [1] => 316.98
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-01 18:05:00
                    [1] => 316.72
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 18:25:00
                    [1] => 316.06
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 18:35:00
                    [1] => 316.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 19:10:00
                    [1] => 316.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 19:45:00
                    [1] => 316.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 20:20:00
                    [1] => 316.79
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0031566652987934
            [ms_dist_from_last_low_pct] => 0.22780484718091
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.23096880339177
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
0.01%
TP to Pivot Distance
1.4356
0.45%
DateTime Price Type
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 18:05:00 316.72 ↑ High
2025-12-01 18:25:00 316.06 ↓ Low
2025-12-01 18:35:00 316.46 ↑ High
2025-12-01 19:10:00 316.49 ↑ High
2025-12-01 19:45:00 316.06 ↓ Low
2025-12-01 20:20:00 316.79 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9328
0.93%
TP to Pivot Distance
1.4356
0.45%
DateTime Price Type
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 18:00:00 316.72 ↑ High
2025-12-01 19:00:00 316.02 ↓ Low
2025-12-01 20:15:00 316.79 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.61%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 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
3.4828
1.10%
TP to Pivot Distance
1.8456
0.58%
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
20:33:25		 01 Dec 2025
21:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
316.78 317.0172 316.3056 2 307.72
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 316.78
  • Stop Loss: 317.0172
  • Take Profit: 316.3056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 317.0172 - 316.78 = 0.23720000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 316.78 - 316.3056 = 0.47439999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.47439999999995 / 0.23720000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
10682.9979 100 33.7237 106.83
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 0.23720000000003

Taille de position = 8 / 0.23720000000003 = 33.73

Taille de position USD = 33.73 x 316.78 = 10684.99

Donc, tu peux acheter 33.73 avec un stoploss a 317.0172

Avec un position size USD de 10684.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.73 x 0.23720000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.73 x 0.47439999999995 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33.73
  • Taille de position USD 10684.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.075 % 8 $
PNL PNL %
16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0253 % 33.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 316.3056
            [stop_loss] => 317.0172
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 316.187
            [stop_loss] => 317.0172
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 316.0684
            [stop_loss] => 317.0172
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 315.9498
            [stop_loss] => 317.0172
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 315.8312
            [stop_loss] => 317.0172
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 315.7126
            [stop_loss] => 317.0172
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 315.594
            [stop_loss] => 317.0172
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 315.4754
            [stop_loss] => 317.0172
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 00:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 315.3568
            [stop_loss] => 317.0172
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 315.2382
            [stop_loss] => 317.0172
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 01:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 315.1196
            [stop_loss] => 317.0172
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 0.080000000000041
            [rr_ratio] => 12.62
            [high] => 316.86000000
            [low] => 315.77000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 12.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T20:33:25-05:00
            [end_at] => 2025-12-01T22:33:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.77
            [max_drawdown] => 0.080000000000041
            [rr_ratio] => 22.12
            [high] => 316.86000000
            [low] => 315.01000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 22.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T20:33:25-05:00
            [end_at] => 2025-12-02T03:33:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 316.79000000
            [high_after] => 316.86000000
            [low_before] => 315.41000000
            [low_after] => 315.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)