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Short Trade on GOOGL

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Short Trade on GOOGL 02 Dec 2025 at 17:52:43

Take profit at 315.987 (0.11 %) and Stop Loss at 316.5315 (0.057 %)

Short Trade on GOOGL

The 02 Dec 2025 at 17:52:43

With 44.0756 GOOGL at 316.35$ per unit.

Position size of 13943.3282 $

Take profit at 315.987 (0.11 %) and Stop Loss at 316.5315 (0.057 %)

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
0.61
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.61
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 : 0.265137

15m : 0.063477

1H : 0.043614

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1210041086
Details
  1. score: 1.06
  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 : 316.141
  28. ema21 : 316.086
  29. ema50 : 316.148
  30. ema100 : 316.136
  31. price_ema9_diff : 0.000659633
  32. ema9_ema21_diff : 0.000174768
  33. ema21_ema50_diff : -0.00019615
  34. price_ema100_diff : 0.000675039
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00370415
  38. ema_slope_21 : -0.00263043
  39. ema_slope_50 : -0.00243222
  40. ema_slope_100 : -0.00109089
  41. rsi : 0.534466
  42. adx : 0.0926659
  43. kc_percentage : 0.649927
  44. kc_width_percentage : 0.00557333
  45. volume_ema_diff : -0.971628
  46. volume_ema1 : 4972.1938792512
  47. volume_ema2 : 175251.43621407
  48. chop : 64.8412
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 316.271
  52. ema21 : 316.146
  53. ema50 : 316.114
  54. ema100 : 316.337
  55. price_ema9_diff : 0.000248772
  56. ema9_ema21_diff : 0.000395693
  57. ema21_ema50_diff : 0.000101073
  58. price_ema100_diff : 3.88693E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00955803
  62. ema_slope_21 : 0.0062049
  63. ema_slope_50 : 0.001942
  64. ema_slope_100 : -0.00080319
  65. rsi : 0.613389
  66. adx : 0.114165
  67. kc_percentage : 1.06321
  68. kc_width_percentage : 0.00110876
  69. volume_ema_diff : -0.991154
  70. volume_ema1 : 195.22922364443
  71. volume_ema2 : 22069.778135442
  72. chop : 63.7403
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91023.8
  77. 5m_price_ema100_diff: 
    0.00865919
  78. 5m_price: 
    91812
  79. 5m_correlation_with_coin: 
    0.265137
  80. btc_indicators
  81. 15m_ema100: 
    89035
  82. 15m_price_ema100_diff: 
    0.031184
  83. 15m_price: 
    91811.5
  84. 15m_correlation_with_coin: 
    0.063477
  85. btc_indicators
  86. 1H_ema100: 
    88996.4
  87. 1H_price_ema100_diff: 
    0.0316368
  88. 1H_price: 
    91812
  89. 1H_correlation_with_coin: 
    0.043614
    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] => 1
            [ms_bars_since_swing_low] => 8
            [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 12:25:00
                    [1] => 316.12
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-02 17:40:00
                    [1] => 316.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 17:50:00
                    [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] => 0.14245014245016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6085
0.19%
TP to Pivot Distance
1.4570
0.46%
DateTime Price Type
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
2025-12-02 17:40:00 316.35 ↑ High
2025-12-02 17:50:00 316.35 ↑ 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
1 bars
Bars Since Swing Low
8 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
2.0885
0.66%
TP to Pivot Distance
1.6870
0.53%
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
3.9685
1.25%
TP to Pivot Distance
1.6870
0.53%
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
17:52:43		 02 Dec 2025
18:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
316.35 316.5315 315.987 2 306.04
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: 316.5315
  • Take Profit: 315.987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 316.5315 - 316.35 = 0.18149999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 316.35 - 315.987 = 0.363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.363 / 0.18149999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
13943.3282 100 44.0756 139.43
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 0.18149999999997

Taille de position = 8 / 0.18149999999997 = 44.08

Taille de position USD = 44.08 x 316.35 = 13944.71

Donc, tu peux acheter 44.08 avec un stoploss a 316.5315

Avec un position size USD de 13944.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.08 x 0.18149999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.08 x 0.363 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44.08
  • Taille de position USD 13944.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.057 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0664 % 115.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 315.987
            [entry_price] => 316.35
            [stop_loss] => 316.54965
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 315.987
            [entry_price] => 316.35
            [stop_loss] => 316.5678
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 315.987
            [entry_price] => 316.35
            [stop_loss] => 316.58595
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 315.987
            [entry_price] => 316.35
            [stop_loss] => 316.62225
            [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] => 2025-12-02T17:52:43-05:00
            [end_at] => 2025-12-02T19:52:43-05:00
        )

    [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] => 2025-12-02T17:52:43-05:00
            [end_at] => 2025-12-03T00:52:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 317.14000000
            [high_after] => 317.50000000
            [low_before] => 315.21000000
            [low_after] => 316.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)