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Short Trade on GOOGL

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Short Trade on GOOGL 02 Dec 2025 at 17:38:18

Take profit at 315.8962 (0.14 %) and Stop Loss at 316.5769 (0.072 %)

Short Trade on GOOGL

The 02 Dec 2025 at 17:38:18

With 35.259 GOOGL at 316.35$ per unit.

Position size of 11154.1946 $

Take profit at 315.8962 (0.14 %) and Stop Loss at 316.5769 (0.072 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.160992

15m : 0.032736

1H : 0.064846

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1512614814
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 316.194
  4. ema21 : 316.385
  5. ema50 : 317.156
  6. ema100 : 318.169
  7. price_ema9_diff : 0.000492502
  8. ema9_ema21_diff : -0.00060285
  9. ema21_ema50_diff : -0.00243407
  10. price_ema100_diff : -0.00571875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00770372
  14. ema_slope_21 : -0.00884616
  15. ema_slope_50 : -0.0143355
  16. ema_slope_100 : -0.0133458
  17. rsi : 0.490575
  18. adx : 0.205869
  19. kc_percentage : 0.4975
  20. kc_width_percentage : 0.0177141
  21. volume_ema_diff : -0.565069
  22. volume_ema1 : 285833.79125682
  23. volume_ema2 : 657194.51130865
  24. chop : 54.4498
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 316.089
  28. ema21 : 316.059
  29. ema50 : 316.143
  30. ema100 : 316.161
  31. price_ema9_diff : 0.000824677
  32. ema9_ema21_diff : 9.32377E-5
  33. ema21_ema50_diff : -0.000266143
  34. price_ema100_diff : 0.00059692
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00377448
  38. ema_slope_21 : -0.00255203
  39. ema_slope_50 : -0.00245667
  40. ema_slope_100 : -0.00125087
  41. rsi : 0.534447
  42. adx : 0.0932679
  43. kc_percentage : 0.649133
  44. kc_width_percentage : 0.00619259
  45. volume_ema_diff : -0.959111
  46. volume_ema1 : 7458.2908188768
  47. volume_ema2 : 182404.01416796
  48. chop : 66.1672
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 316.196
  52. ema21 : 316.078
  53. ema50 : 316.037
  54. ema100 : 316.011
  55. price_ema9_diff : 0.000485998
  56. ema9_ema21_diff : 0.000372588
  57. ema21_ema50_diff : 0.000128749
  58. price_ema100_diff : 0.00107211
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0108121
  62. ema_slope_21 : 0.00548921
  63. ema_slope_50 : 0.00186255
  64. ema_slope_100 : 0.000950768
  65. rsi : 0.613734
  66. adx : 0.107483
  67. kc_percentage : 1.05461
  68. kc_width_percentage : 0.00152101
  69. volume_ema_diff : -0.976394
  70. volume_ema1 : 658.89862979996
  71. volume_ema2 : 27912.875905135
  72. chop : 55.8182
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90966.7
  77. 5m_price_ema100_diff: 
    0.00721799
  78. 5m_price: 
    91623.3
  79. 5m_correlation_with_coin: 
    0.160992
  80. btc_indicators
  81. 15m_ema100: 
    88966.3
  82. 15m_price_ema100_diff: 
    0.0297827
  83. 15m_price: 
    91616
  84. 15m_correlation_with_coin: 
    0.032736
  85. btc_indicators
  86. 1H_ema100: 
    88992.6
  87. 1H_price_ema100_diff: 
    0.0295597
  88. 1H_price: 
    91623.3
  89. 1H_correlation_with_coin: 
    0.064846
    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 14:00:00
                    [1] => 320.5
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-02 01:00:00
                    [1] => 315.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 318.62
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 314.3
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.71244742953989
            [ms_dist_from_last_low_pct] => 0.65224307986001
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3744829780465
            [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] => 2025-12-02 03:15:00
                    [1] => 315.56
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 04:00:00
                    [1] => 317.27
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 06:30:00
                    [1] => 318.21
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 09:30:00
                    [1] => 315
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 10:45:00
                    [1] => 318.62
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 11:15:00
                    [1] => 314.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 13:00:00
                    [1] => 314.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 14:00:00
                    [1] => 317.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 15:45:00
                    [1] => 315.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 17:30:00
                    [1] => 316.35
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.36166365280291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.36166365280291
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-02 11:25:00
                    [1] => 314.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 12:05:00
                    [1] => 314.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 12:25:00
                    [1] => 316.12
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 13:00:00
                    [1] => 314.53
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 14:05:00
                    [1] => 317.14
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 15:05:00
                    [1] => 316.72
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 15:50:00
                    [1] => 315.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 16:45:00
                    [1] => 316.11
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 17:10:00
                    [1] => 315.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 17:30:00
                    [1] => 316.35
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.14245014245016
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.14245014245016
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5631
0.18%
TP to Pivot Distance
1.5962
0.51%
DateTime Price Type
2025-12-02 11:25:00 314.3 ↓ Low
2025-12-02 12:05:00 314.61 ↓ Low
2025-12-02 12:25:00 316.12 ↑ High
2025-12-02 13:00:00 314.53 ↓ Low
2025-12-02 14:05:00 317.14 ↑ High
2025-12-02 15:05:00 316.72 ↑ High
2025-12-02 15:50:00 315.21 ↓ Low
2025-12-02 16:45:00 316.11 ↑ High
2025-12-02 17:10:00 315.9 ↓ Low
2025-12-02 17:30:00 316.35 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0431
0.65%
TP to Pivot Distance
1.5962
0.51%
DateTime Price Type
2025-12-02 03:15:00 315.56 ↓ Low
2025-12-02 04:00:00 317.27 ↑ High
2025-12-02 06:30:00 318.21 ↑ High
2025-12-02 09:30:00 315 ↓ Low
2025-12-02 10:45:00 318.62 ↑ High
2025-12-02 11:15:00 314.3 ↓ Low
2025-12-02 13:00:00 314.53 ↓ Low
2025-12-02 14:00:00 317.14 ↑ High
2025-12-02 15:45:00 315.21 ↓ Low
2025-12-02 17:30:00 316.35 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.65%
Bars Since Swing High
7 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9231
1.24%
TP to Pivot Distance
1.5962
0.51%
DateTime Price Type
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
2025-12-02 01:00:00 315.01 ↓ Low
2025-12-02 10:00:00 318.62 ↑ High
2025-12-02 11:00:00 314.3 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
17:38:18		 02 Dec 2025
18:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
316.35 316.5769 315.8962 2 307.82
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 316.35
  • Stop Loss: 316.5769
  • Take Profit: 315.8962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 316.5769 - 316.35 = 0.2269

  • Récompense (distance jusqu'au take profit):

    E - TP = 316.35 - 315.8962 = 0.4538

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4538 / 0.2269 = 2

📌 Position Size

Amount Margin Quantity Leverage
11154.1946 100 35.259 111.54
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 0.2269

Taille de position = 8 / 0.2269 = 35.26

Taille de position USD = 35.26 x 316.35 = 11154.5

Donc, tu peux acheter 35.26 avec un stoploss a 316.5769

Avec un position size USD de 11154.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.26 x 0.2269 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.26 x 0.4538 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 35.26
  • Taille de position USD 11154.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.072 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1138 % 158.72 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 315.8962
            [entry_price] => 316.35
            [stop_loss] => 316.59959
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 315.8962
            [entry_price] => 316.35
            [stop_loss] => 316.62228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 315.8962
            [entry_price] => 316.35
            [stop_loss] => 316.64497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 315.8962
            [entry_price] => 316.35
            [stop_loss] => 316.69035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000011
            [max_drawdown] => 0.47999999999996
            [rr_ratio] => 0.1
            [high] => 316.83000000
            [low] => 316.30000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T17:38:18-05:00
            [end_at] => 2025-12-02T19:38:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.050000000000011
            [max_drawdown] => 1.38
            [rr_ratio] => 0.04
            [high] => 317.73000000
            [low] => 316.30000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T17:38:18-05:00
            [end_at] => 2025-12-03T00:38:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 317.14000000
            [high_after] => 317.37000000
            [low_before] => 315.21000000
            [low_after] => 316.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)