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Short Trade on GOOGL

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Short Trade on GOOGL 08 Dec 2025 at 17:23:00

Take profit at 313.9554 (0.27 %) and Stop Loss at 315.2073 (0.13 %)

Short Trade on GOOGL

The 08 Dec 2025 at 17:23:00

With 19.1698 GOOGL at 314.79$ per unit.

Position size of 6034.4549 $

Take profit at 313.9554 (0.27 %) and Stop Loss at 315.2073 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.107218

15m : 0.120603

1H : 0.019294

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2782156842
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 315.479
  4. ema21 : 317.781
  5. ema50 : 319.513
  6. ema100 : 319.742
  7. price_ema9_diff : -0.00218632
  8. ema9_ema21_diff : -0.00724438
  9. ema21_ema50_diff : -0.00541944
  10. price_ema100_diff : -0.0154892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.187101
  14. ema_slope_21 : -0.116957
  15. ema_slope_50 : -0.0544946
  16. ema_slope_100 : -0.0244643
  17. rsi : 0.302718
  18. adx : 0.567453
  19. kc_percentage : 0.00968355
  20. kc_width_percentage : 0.0185269
  21. volume_ema_diff : -0.281303
  22. volume_ema1 : 569855.77131975
  23. volume_ema2 : 792901.9616891
  24. chop : 4.82519
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 314.307
  28. ema21 : 314.521
  29. ema50 : 316.499
  30. ema100 : 318.456
  31. price_ema9_diff : 0.00153611
  32. ema9_ema21_diff : -0.000681503
  33. ema21_ema50_diff : -0.00625061
  34. price_ema100_diff : -0.0115135
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0182636
  38. ema_slope_21 : -0.0204701
  39. ema_slope_50 : -0.0394387
  40. ema_slope_100 : -0.0313787
  41. rsi : 0.492568
  42. adx : 0.338251
  43. kc_percentage : 0.617898
  44. kc_width_percentage : 0.00873503
  45. volume_ema_diff : -0.791628
  46. volume_ema1 : 44602.580704562
  47. volume_ema2 : 214053.15662377
  48. chop : 63.7564
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 314.535
  52. ema21 : 314.273
  53. ema50 : 314.247
  54. ema100 : 315.358
  55. price_ema9_diff : 0.000810486
  56. ema9_ema21_diff : 0.000831395
  57. ema21_ema50_diff : 8.25992E-5
  58. price_ema100_diff : -0.00180237
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0122063
  62. ema_slope_21 : 0.0143037
  63. ema_slope_50 : 0.00433718
  64. ema_slope_100 : -0.00607736
  65. rsi : 0.634179
  66. adx : 0.310637
  67. kc_percentage : 1.00897
  68. kc_width_percentage : 0.00310607
  69. volume_ema_diff : -0.783263
  70. volume_ema1 : 11639.991519951
  71. volume_ema2 : 53705.740842183
  72. chop : 75.5162
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90646.3
  77. 5m_price_ema100_diff: 
    0.00295749
  78. 5m_price: 
    90914.4
  79. 5m_correlation_with_coin: 
    0.107218
  80. btc_indicators
  81. 15m_ema100: 
    90803.5
  82. 15m_price_ema100_diff: 
    0.00161203
  83. 15m_price: 
    90949.9
  84. 15m_correlation_with_coin: 
    0.120603
  85. btc_indicators
  86. 1H_ema100: 
    90593.9
  87. 1H_price_ema100_diff: 
    0.00353719
  88. 1H_price: 
    90914.4
  89. 1H_correlation_with_coin: 
    0.019294
    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] => -2.750224035104
            [ms_dist_from_last_low_pct] => 0.85242749559364
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 4
            [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 22:15:00
                    [1] => 323.61
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-08 17:15:00
                    [1] => 314.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060336614798348
            [ms_dist_from_last_low_pct] => 0.65566429987845
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0
            [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] => 2025-12-08 12:20:00
                    [1] => 312.17
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-08 17:00:00
                    [1] => 314.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 17:15:00
                    [1] => 314.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060336614798348
            [ms_dist_from_last_low_pct] => 0.14638027048528
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.20684168655528
            [ms_bos_up] => 0
            [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
-0.06%
Dist From Last Low Pct
0.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3073
0.10%
TP to Pivot Distance
1.9054
0.61%
DateTime Price Type
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
2025-12-08 17:00:00 314.25 ↓ Low
2025-12-08 17:15:00 314.9 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
8.4027
2.67%
TP to Pivot Distance
1.9054
0.61%
DateTime Price Type
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
2025-12-08 17:15:00 314.9 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.85%
Bars Since Swing High
19 bars
Bars Since Swing Low
4 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
8.4027
2.67%
TP to Pivot Distance
1.9054
0.61%
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
17:23:00		 09 Dec 2025
01:15:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.79 315.2073 313.9554 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 314.79
  • Stop Loss: 315.2073
  • Take Profit: 313.9554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 315.2073 - 314.79 = 0.41729999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.79 - 313.9554 = 0.83460000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.83460000000002 / 0.41729999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
6034.4549 100 19.1698 60.34
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 0.41729999999995

Taille de position = 8 / 0.41729999999995 = 19.17

Taille de position USD = 19.17 x 314.79 = 6034.52

Donc, tu peux acheter 19.17 avec un stoploss a 315.2073

Avec un position size USD de 6034.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.17 x 0.41729999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.17 x 0.83460000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.17
  • Taille de position USD 6034.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0889 % 67.04 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000003
            [max_drawdown] => 0.27999999999997
            [rr_ratio] => 1.43
            [high] => 315.07000000
            [low] => 314.39000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T17:23:00-05:00
            [end_at] => 2025-12-08T19:23:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58000000000004
            [max_drawdown] => 0.27999999999997
            [rr_ratio] => 2.07
            [high] => 315.07000000
            [low] => 314.21000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T17:23:00-05:00
            [end_at] => 2025-12-09T00:23:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 314.90000000
            [high_after] => 315.07000000
            [low_before] => 312.60000000
            [low_after] => 314.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)