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Short Trade on GOOGL

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Short Trade on GOOGL 08 Dec 2025 at 19:45:53

Take profit at 314.6471 (0.093 %) and Stop Loss at 315.0864 (0.046 %)

Short Trade on GOOGL

The 08 Dec 2025 at 19:45:53

With 54.6316 GOOGL at 314.94$ per unit.

Position size of 17205.6637 $

Take profit at 314.6471 (0.093 %) and Stop Loss at 315.0864 (0.046 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.122348

15m : -0.050744

1H : 0.027941

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.09762366788
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 315.234
  4. ema21 : 317.26
  5. ema50 : 319.168
  6. ema100 : 319.695
  7. price_ema9_diff : -0.00093541
  8. ema9_ema21_diff : -0.00638375
  9. ema21_ema50_diff : -0.00597793
  10. price_ema100_diff : -0.014874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.178322
  14. ema_slope_21 : -0.124831
  15. ema_slope_50 : -0.0630892
  16. ema_slope_100 : -0.0309028
  17. rsi : 0.315827
  18. adx : 0.576517
  19. kc_percentage : 0.0633264
  20. kc_width_percentage : 0.0159127
  21. volume_ema_diff : -0.633698
  22. volume_ema1 : 267256.93731619
  23. volume_ema2 : 729608.3889804
  24. chop : 14.0581
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 314.77
  28. ema21 : 314.694
  29. ema50 : 315.936
  30. ema100 : 317.791
  31. price_ema9_diff : 0.000539119
  32. ema9_ema21_diff : 0.000240978
  33. ema21_ema50_diff : -0.00393024
  34. price_ema100_diff : -0.00897141
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0182495
  38. ema_slope_21 : 0.00555963
  39. ema_slope_50 : -0.0187954
  40. ema_slope_100 : -0.0214257
  41. rsi : 0.514101
  42. adx : 0.178454
  43. kc_percentage : 0.68299
  44. kc_width_percentage : 0.0045169
  45. volume_ema_diff : -0.974008
  46. volume_ema1 : 3790.230712431
  47. volume_ema2 : 145827.81201413
  48. chop : 90.5379
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 314.828
  52. ema21 : 314.773
  53. ema50 : 314.548
  54. ema100 : 314.469
  55. price_ema9_diff : 0.000353659
  56. ema9_ema21_diff : 0.000176108
  57. ema21_ema50_diff : 0.000713311
  58. price_ema100_diff : 0.00149474
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.000125505
  62. ema_slope_21 : 0.0029099
  63. ema_slope_50 : 0.00450727
  64. ema_slope_100 : 0.00255465
  65. rsi : 0.629806
  66. adx : 0.171981
  67. kc_percentage : 1.04296
  68. kc_width_percentage : 0.000934454
  69. volume_ema_diff : -0.975716
  70. volume_ema1 : 421.61854699376
  71. volume_ema2 : 17362.655962875
  72. chop : 56.5969
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90536.2
  77. 5m_price_ema100_diff: 
    -0.00138482
  78. 5m_price: 
    90410.9
  79. 5m_correlation_with_coin: 
    0.122348
  80. btc_indicators
  81. 15m_ema100: 
    90723.2
  82. 15m_price_ema100_diff: 
    -0.00344237
  83. 15m_price: 
    90410.9
  84. 15m_correlation_with_coin: 
    -0.050744
  85. btc_indicators
  86. 1H_ema100: 
    90610
  87. 1H_price_ema100_diff: 
    -0.00219764
  88. 1H_price: 
    90410.9
  89. 1H_correlation_with_coin: 
    0.027941
    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 07:00:00
                    [1] => 321.22
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-08 18:00:00
                    [1] => 315.07
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.08886914019106
            [ms_dist_from_last_low_pct] => 0.87806441275437
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.96779362281685
            [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] => 2025-12-08 00:30:00
                    [1] => 323.29
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-08 18:45:00
                    [1] => 315.07
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 19:45:00
                    [1] => 315.07
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.08886914019106
            [ms_dist_from_last_low_pct] => 0.68125119938591
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [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 15:50:00
                    [1] => 312.66
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-08 17:40:00
                    [1] => 314.39
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 18:45:00
                    [1] => 315.07
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 19:15:00
                    [1] => 314.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 19:25:00
                    [1] => 314.79
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 19:35:00
                    [1] => 314.79
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 19:45:00
                    [1] => 315.07
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.08886914019106
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.088948187680667
            [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
-0.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
0.01%
TP to Pivot Distance
1.9871
0.63%
DateTime Price Type
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
2025-12-08 17:40:00 314.39 ↓ Low
2025-12-08 18:45:00 315.07 ↑ High
2025-12-08 19:15:00 314.79 ↓ Low
2025-12-08 19:25:00 314.79 ↓ Low
2025-12-08 19:35:00 314.79 ↓ Low
2025-12-08 19:45:00 315.07 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 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
8.4936
2.70%
TP to Pivot Distance
2.5971
0.83%
DateTime Price Type
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 18:45:00 315.07 ↑ High
2025-12-08 19:45:00 315.07 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5236
2.71%
TP to Pivot Distance
2.5971
0.83%
DateTime Price Type
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
2025-12-08 18:00:00 315.07 ↑ High

📌 Time Data

Start at Closed at Duration
08 Dec 2025
19:45:53		 08 Dec 2025
20:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.94 315.0864 314.6471 2 308.08
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 314.94
  • Stop Loss: 315.0864
  • Take Profit: 314.6471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 315.0864 - 314.94 = 0.14640000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.94 - 314.6471 = 0.29289999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.29289999999997 / 0.14640000000003 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
17205.6637 100 54.6316 172.06
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 0.14640000000003

Taille de position = 8 / 0.14640000000003 = 54.64

Taille de position USD = 54.64 x 314.94 = 17208.32

Donc, tu peux acheter 54.64 avec un stoploss a 315.0864

Avec un position size USD de 17208.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.64 x 0.14640000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.64 x 0.29289999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 54.64
  • Taille de position USD 17208.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.093 % 16 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0095 % 20.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 314.6472
            [stop_loss] => 315.0864
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 314.574
            [stop_loss] => 315.0864
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 314.5008
            [stop_loss] => 315.0864
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 314.4276
            [stop_loss] => 315.0864
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 314.3544
            [stop_loss] => 315.0864
            [rr_ratio] => 4
            [closed_at] => 2025-12-08 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 314.2812
            [stop_loss] => 315.0864
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-08 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 314.208
            [stop_loss] => 315.0864
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 314.1348
            [stop_loss] => 315.0864
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 314.0616
            [stop_loss] => 315.0864
            [rr_ratio] => 6
            [closed_at] => 2025-12-09 01:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 313.9884
            [stop_loss] => 315.0864
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-09 01:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 313.9152
            [stop_loss] => 315.0864
            [rr_ratio] => 7
            [closed_at] => 2025-12-09 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.69
            [max_drawdown] => 0.03000000000003
            [rr_ratio] => 23
            [high] => 314.97000000
            [low] => 314.25000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T19:45:53-05:00
            [end_at] => 2025-12-08T21:45:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.53
            [max_drawdown] => 0.03000000000003
            [rr_ratio] => 51
            [high] => 314.97000000
            [low] => 313.41000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 51
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T19:45:53-05:00
            [end_at] => 2025-12-09T02:45:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 315.07000000
            [high_after] => 314.97000000
            [low_before] => 312.66000000
            [low_after] => 313.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)