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Short Trade on GOOGL

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Short Trade on GOOGL 08 Dec 2025 at 16:27:41

Take profit at 313.6709 (0.38 %) and Stop Loss at 315.4695 (0.19 %)

Short Trade on GOOGL

The 08 Dec 2025 at 16:27:41

With 13.3435 GOOGL at 314.87$ per unit.

Position size of 4201.4731 $

Take profit at 313.6709 (0.38 %) and Stop Loss at 315.4695 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.113234

15m : -0.122641

1H : -0.199039

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.3996947278
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 315.754
  4. ema21 : 318.127
  5. ema50 : 319.729
  6. ema100 : 319.877
  7. price_ema9_diff : -0.0028002
  8. ema9_ema21_diff : -0.00746011
  9. ema21_ema50_diff : -0.00501125
  10. price_ema100_diff : -0.0156546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.182954
  14. ema_slope_21 : -0.108139
  15. ema_slope_50 : -0.0483584
  16. ema_slope_100 : -0.0209497
  17. rsi : 0.305768
  18. adx : 0.54926
  19. kc_percentage : -0.00541784
  20. kc_width_percentage : 0.0196628
  21. volume_ema_diff : -0.0280213
  22. volume_ema1 : 807860.78862963
  23. volume_ema2 : 831150.74808355
  24. chop : 1.52934
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 313.843
  28. ema21 : 314.473
  29. ema50 : 316.825
  30. ema100 : 318.775
  31. price_ema9_diff : 0.00326954
  32. ema9_ema21_diff : -0.00200206
  33. ema21_ema50_diff : -0.00742233
  34. price_ema100_diff : -0.0122517
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00204408
  38. ema_slope_21 : -0.0446901
  39. ema_slope_50 : -0.0516532
  40. ema_slope_100 : -0.0365591
  41. rsi : 0.448695
  42. adx : 0.432856
  43. kc_percentage : 0.648446
  44. kc_width_percentage : 0.010325
  45. volume_ema_diff : -0.503671
  46. volume_ema1 : 122519.29292935
  47. volume_ema2 : 246851.07602803
  48. chop : 61.2723
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 314.234
  52. ema21 : 313.838
  53. ema50 : 314.104
  54. ema100 : 315.507
  55. price_ema9_diff : 0.0020239
  56. ema9_ema21_diff : 0.0012607
  57. ema21_ema50_diff : -0.000846625
  58. price_ema100_diff : -0.00202026
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0247331
  62. ema_slope_21 : 0.0118803
  63. ema_slope_50 : -0.00310101
  64. ema_slope_100 : -0.0117535
  65. rsi : 0.673982
  66. adx : 0.276118
  67. kc_percentage : 1.17048
  68. kc_width_percentage : 0.00481151
  69. volume_ema_diff : -0.79916
  70. volume_ema1 : 15721.296708895
  71. volume_ema2 : 78277.92593837
  72. chop : 36.9855
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90577.5
  77. 5m_price_ema100_diff: 
    0.00259337
  78. 5m_price: 
    90812.5
  79. 5m_correlation_with_coin: 
    0.113234
  80. btc_indicators
  81. 15m_ema100: 
    90917.9
  82. 15m_price_ema100_diff: 
    -0.00123654
  83. 15m_price: 
    90805.5
  84. 15m_correlation_with_coin: 
    -0.122641
  85. btc_indicators
  86. 1H_ema100: 
    90601
  87. 1H_price_ema100_diff: 
    0.00233414
  88. 1H_price: 
    90812.5
  89. 1H_correlation_with_coin: 
    -0.199039
    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] => 2025-12-07 05:00:00
                    [1] => 321.22
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 07:00:00
                    [1] => 321.22
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 321.22
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 11:00:00
                    [1] => 321.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 321.22
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 321.22
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 321.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 19:00:00
                    [1] => 321.22
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 22:00:00
                    [1] => 323.61
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 312.05
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7131423627206
            [ms_dist_from_last_low_pct] => 0.89088287133471
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7045345297228
            [ms_bos_up] => 1
            [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] => 2025-12-07 19:45:00
                    [1] => 321.22
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 22:15:00
                    [1] => 323.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 00:30:00
                    [1] => 323.29
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 04:45:00
                    [1] => 323.58
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 06:30:00
                    [1] => 319.56
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 321.97
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 13:15:00
                    [1] => 312.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 13:45:00
                    [1] => 314.11
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 15:45:00
                    [1] => 312.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 16:15:00
                    [1] => 314.9
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.022229279136232
            [ms_dist_from_last_low_pct] => 0.69404464913963
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.71643318620865
            [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] => 2025-12-08 10:05:00
                    [1] => 320.18
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 10:55:00
                    [1] => 315.71
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 12:20:00
                    [1] => 312.17
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 12:45:00
                    [1] => 313.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 13:15:00
                    [1] => 312.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 13:50:00
                    [1] => 314.11
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 14:15:00
                    [1] => 313.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 14:50:00
                    [1] => 313.95
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 15:50:00
                    [1] => 312.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 16:25:00
                    [1] => 314.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.022229279136232
            [ms_dist_from_last_low_pct] => 0.69404464913963
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.71643318620865
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.02%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7105
1.49%
TP to Pivot Distance
1.6209
0.52%
DateTime Price Type
2025-12-08 10:05:00 320.18 ↑ High
2025-12-08 10:55:00 315.71 ↓ Low
2025-12-08 12:20:00 312.17 ↓ Low
2025-12-08 12:45:00 313.7 ↑ High
2025-12-08 13:15:00 312.05 ↓ Low
2025-12-08 13:50:00 314.11 ↑ High
2025-12-08 14:15:00 313.1 ↓ Low
2025-12-08 14:50:00 313.95 ↑ High
2025-12-08 15:50:00 312.66 ↓ Low
2025-12-08 16:25:00 314.9 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1405
2.58%
TP to Pivot Distance
1.6209
0.52%
DateTime Price Type
2025-12-07 19:45:00 321.22 ↓ Low
2025-12-07 22:15:00 323.61 ↑ High
2025-12-08 00:30:00 323.29 ↓ Low
2025-12-08 04:45:00 323.58 ↑ High
2025-12-08 06:30:00 319.56 ↓ Low
2025-12-08 09:00:00 321.97 ↑ High
2025-12-08 13:15:00 312.05 ↓ Low
2025-12-08 13:45:00 314.11 ↑ High
2025-12-08 15:45:00 312.66 ↓ Low
2025-12-08 16:15:00 314.9 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.89%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1405
2.58%
TP to Pivot Distance
1.6209
0.52%
DateTime Price Type
2025-12-07 05:00:00 321.22 ↑ High
2025-12-07 07:00:00 321.22 ↑ High
2025-12-07 09:00:00 321.22 ↑ High
2025-12-07 11:00:00 321.22 ↑ High
2025-12-07 13:00:00 321.22 ↑ High
2025-12-07 15:00:00 321.22 ↓ Low
2025-12-07 17:00:00 321.22 ↓ Low
2025-12-07 19:00:00 321.22 ↓ Low
2025-12-07 22:00:00 323.61 ↑ High
2025-12-08 13:00:00 312.05 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Dec 2025
16:27:41		 09 Dec 2025
01:15:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.87 315.4695 313.6709 2 307.88
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 314.87
  • Stop Loss: 315.4695
  • Take Profit: 313.6709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 315.4695 - 314.87 = 0.59949999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.87 - 313.6709 = 1.1991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1991 / 0.59949999999998 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4201.4731 100 13.3435 42.01
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 0.59949999999998

Taille de position = 8 / 0.59949999999998 = 13.34

Taille de position USD = 13.34 x 314.87 = 4200.37

Donc, tu peux acheter 13.34 avec un stoploss a 315.4695

Avec un position size USD de 4200.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.34 x 0.59949999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.34 x 1.1991 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.34
  • Taille de position USD 4200.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0635 % 33.35 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 10.33
            [high] => 314.93000000
            [low] => 314.25000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T16:27:41-05:00
            [end_at] => 2025-12-08T18:27:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.19999999999999
            [rr_ratio] => 3.1
            [high] => 315.07000000
            [low] => 314.25000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T16:27:41-05:00
            [end_at] => 2025-12-08T23:27:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 314.90000000
            [high_after] => 315.07000000
            [low_before] => 312.05000000
            [low_after] => 314.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)