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Short Trade on GOOGL

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Short Trade on GOOGL 08 Dec 2025 at 16:32:12

Take profit at 313.4937 (0.37 %) and Stop Loss at 315.2282 (0.18 %)

Short Trade on GOOGL

The 08 Dec 2025 at 16:32:12

With 13.837 GOOGL at 314.65$ per unit.

Position size of 4353.8096 $

Take profit at 313.4937 (0.37 %) and Stop Loss at 315.2282 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.88
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 : 0.119339

15m : -0.116673

1H : 0.048226

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3854402221
Details
  1. score: 1
  2. 1H
  3. ema9 : 315.71
  4. ema21 : 318.107
  5. ema50 : 319.721
  6. ema100 : 319.873
  7. price_ema9_diff : -0.00335806
  8. ema9_ema21_diff : -0.00753602
  9. ema21_ema50_diff : -0.00504695
  10. price_ema100_diff : -0.016329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.18409
  14. ema_slope_21 : -0.108656
  15. ema_slope_50 : -0.048582
  16. ema_slope_100 : -0.0210629
  17. rsi : 0.291214
  18. adx : 0.54926
  19. kc_percentage : -0.0375677
  20. kc_width_percentage : 0.0196765
  21. volume_ema_diff : -0.0260145
  22. volume_ema1 : 809744.6061963
  23. volume_ema2 : 831372.37367963
  24. chop : 1.52934
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 314.069
  28. ema21 : 314.522
  29. ema50 : 316.754
  30. ema100 : 318.701
  31. price_ema9_diff : 0.00184959
  32. ema9_ema21_diff : -0.00144179
  33. ema21_ema50_diff : -0.00704725
  34. price_ema100_diff : -0.0127128
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0072871
  38. ema_slope_21 : -0.0365276
  39. ema_slope_50 : -0.0478719
  40. ema_slope_100 : -0.0349471
  41. rsi : 0.467394
  42. adx : 0.405081
  43. kc_percentage : 0.564782
  44. kc_width_percentage : 0.00996516
  45. volume_ema_diff : -0.644583
  46. volume_ema1 : 84429.111386231
  47. volume_ema2 : 237549.73355311
  48. chop : 56.9316
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 314.31
  52. ema21 : 313.908
  53. ema50 : 314.12
  54. ema100 : 315.465
  55. price_ema9_diff : 0.00107913
  56. ema9_ema21_diff : 0.00128058
  57. ema21_ema50_diff : -0.000675092
  58. price_ema100_diff : -0.00258442
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0290932
  62. ema_slope_21 : 0.0150183
  63. ema_slope_50 : -0.00111449
  64. ema_slope_100 : -0.0104403
  65. rsi : 0.632928
  66. adx : 0.287999
  67. kc_percentage : 1.00117
  68. kc_width_percentage : 0.00458765
  69. volume_ema_diff : -0.836785
  70. volume_ema1 : 12296.120683708
  71. volume_ema2 : 75337.413646313
  72. chop : 36.7793
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90570.3
  77. 5m_price_ema100_diff: 
    0.00528457
  78. 5m_price: 
    91049
  79. 5m_correlation_with_coin: 
    0.119339
  80. btc_indicators
  81. 15m_ema100: 
    90915.8
  82. 15m_price_ema100_diff: 
    0.00146476
  83. 15m_price: 
    91049
  84. 15m_correlation_with_coin: 
    -0.116673
  85. btc_indicators
  86. 1H_ema100: 
    90605.7
  87. 1H_price_ema100_diff: 
    0.00489255
  88. 1H_price: 
    91049
  89. 1H_correlation_with_coin: 
    0.048226
    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] => -2.7996662649485
            [ms_dist_from_last_low_pct] => 0.80115366127223
            [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] => -0.11114639568116
            [ms_dist_from_last_low_pct] => 0.60449050086355
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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] => -0.11114639568116
            [ms_dist_from_last_low_pct] => 0.60449050086355
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-0.11%
Dist From Last Low Pct
0.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
4.9518
1.57%
TP to Pivot Distance
1.4437
0.46%
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
-0.11%
Dist From Last Low Pct
0.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
8.3818
2.66%
TP to Pivot Distance
1.4437
0.46%
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
-2.80%
Dist From Last Low Pct
0.80%
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
8.3818
2.66%
TP to Pivot Distance
1.4437
0.46%
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
16:32:12		 09 Dec 2025
01:20:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.65 315.2282 313.4937 2 307.76
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 314.65
  • Stop Loss: 315.2282
  • Take Profit: 313.4937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 315.2282 - 314.65 = 0.57820000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.65 - 313.4937 = 1.1563

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1563 / 0.57820000000004 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4353.8096 100 13.837 43.54
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 0.57820000000004

Taille de position = 8 / 0.57820000000004 = 13.84

Taille de position USD = 13.84 x 314.65 = 4354.76

Donc, tu peux acheter 13.84 avec un stoploss a 315.2282

Avec un position size USD de 4354.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.84 x 0.57820000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.84 x 1.1563 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.84
  • Taille de position USD 4354.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1335 % 72.63 % 39

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39999999999998
            [max_drawdown] => 0.28000000000003
            [rr_ratio] => 1.43
            [high] => 314.93000000
            [low] => 314.25000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T16:32:12-05:00
            [end_at] => 2025-12-08T18:32:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39999999999998
            [max_drawdown] => 0.42000000000002
            [rr_ratio] => 0.95
            [high] => 315.07000000
            [low] => 314.25000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T16:32:12-05:00
            [end_at] => 2025-12-08T23:32:12-05:00
        )

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

)