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Short Trade on GOOGL

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Short Trade on GOOGL 09 Dec 2025 at 09:39:50

Take profit at 312.8287 (0.37 %) and Stop Loss at 314.5707 (0.18 %)

Short Trade on GOOGL

The 09 Dec 2025 at 09:39:50

With 13.7773 GOOGL at 313.99$ per unit.

Position size of 4325.9491 $

Take profit at 312.8287 (0.37 %) and Stop Loss at 314.5707 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.14
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.62
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 : 0.281198

15m : -0.113442

1H : 0.053298

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.3871088849
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 313.65
  4. ema21 : 314.661
  5. ema50 : 316.891
  6. ema100 : 318.412
  7. price_ema9_diff : 0.00108348
  8. ema9_ema21_diff : -0.00321413
  9. ema21_ema50_diff : -0.00703817
  10. price_ema100_diff : -0.0138893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0335092
  14. ema_slope_21 : -0.0551095
  15. ema_slope_50 : -0.0505702
  16. ema_slope_100 : -0.0327678
  17. rsi : 0.41275
  18. adx : 0.643646
  19. kc_percentage : 0.364073
  20. kc_width_percentage : 0.0134415
  21. volume_ema_diff : 1.66027
  22. volume_ema1 : 6768540.8862412
  23. volume_ema2 : 2544301.727453
  24. chop : 59.3906
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 312.771
  28. ema21 : 313.118
  29. ema50 : 313.775
  30. ema100 : 315.021
  31. price_ema9_diff : 0.00389649
  32. ema9_ema21_diff : -0.0011085
  33. ema21_ema50_diff : -0.00209502
  34. price_ema100_diff : -0.00327583
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0253125
  38. ema_slope_21 : -0.0216124
  39. ema_slope_50 : -0.0165144
  40. ema_slope_100 : -0.016087
  41. rsi : 0.453294
  42. adx : 0.360087
  43. kc_percentage : 0.89082
  44. kc_width_percentage : 0.00732062
  45. volume_ema_diff : -0.536102
  46. volume_ema1 : 684351.01674829
  47. volume_ema2 : 1475220.7352193
  48. chop : 40.7317
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 312.891
  52. ema21 : 312.801
  53. ema50 : 313.028
  54. ema100 : 313.277
  55. price_ema9_diff : 0.00351211
  56. ema9_ema21_diff : 0.000287871
  57. ema21_ema50_diff : -0.000726195
  58. price_ema100_diff : 0.00227381
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00748015
  62. ema_slope_21 : -0.0014902
  63. ema_slope_50 : -0.00500808
  64. ema_slope_100 : -0.00412587
  65. rsi : 0.686164
  66. adx : 0.273622
  67. kc_percentage : 1.17339
  68. kc_width_percentage : 0.00563926
  69. volume_ema_diff : -0.233942
  70. volume_ema1 : 451807.19215235
  71. volume_ema2 : 589782.12265926
  72. chop : 20.134
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90281.4
  77. 5m_price_ema100_diff: 
    0.00240819
  78. 5m_price: 
    90498.9
  79. 5m_correlation_with_coin: 
    0.281198
  80. btc_indicators
  81. 15m_ema100: 
    90453.3
  82. 15m_price_ema100_diff: 
    -0.00257849
  83. 15m_price: 
    90220.1
  84. 15m_correlation_with_coin: 
    -0.113442
  85. btc_indicators
  86. 1H_ema100: 
    90415
  87. 1H_price_ema100_diff: 
    0.000927003
  88. 1H_price: 
    90498.9
  89. 1H_correlation_with_coin: 
    0.053298
    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 09:00:00
                    [1] => 321.22
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-09 08:00:00
                    [1] => 312.04
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3046941949408
            [ms_dist_from_last_low_pct] => 0.66337649019356
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.97102935521086
            [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 21:30:00
                    [1] => 314.25
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 22:15:00
                    [1] => 314.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 23:30:00
                    [1] => 314.21
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 314.75
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 01:15:00
                    [1] => 313.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 04:00:00
                    [1] => 314.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 05:00:00
                    [1] => 313.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 06:00:00
                    [1] => 314.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 08:30:00
                    [1] => 312.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 314.13
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0063667908190818
            [ms_dist_from_last_low_pct] => 0.66337649019356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.66978592488142
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-09 05:00:00
                    [1] => 313.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 05:25:00
                    [1] => 313.94
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 05:35:00
                    [1] => 313.38
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 06:10:00
                    [1] => 314.24
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 06:35:00
                    [1] => 313.02
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 07:15:00
                    [1] => 312.85
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 08:00:00
                    [1] => 313.06
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 08:35:00
                    [1] => 312.04
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 313.07
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 09:35:00
                    [1] => 314.13
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0063667908190818
            [ms_dist_from_last_low_pct] => 0.66337649019356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.3385824256556
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3307
0.11%
TP to Pivot Distance
0.7887
0.25%
DateTime Price Type
2025-12-09 05:00:00 313.01 ↓ Low
2025-12-09 05:25:00 313.94 ↑ High
2025-12-09 05:35:00 313.38 ↓ Low
2025-12-09 06:10:00 314.24 ↑ High
2025-12-09 06:35:00 313.02 ↓ Low
2025-12-09 07:15:00 312.85 ↓ Low
2025-12-09 08:00:00 313.06 ↑ High
2025-12-09 08:35:00 312.04 ↓ Low
2025-12-09 09:00:00 313.07 ↑ High
2025-12-09 09:35:00 314.13 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2593
0.08%
TP to Pivot Distance
0.7887
0.25%
DateTime Price Type
2025-12-08 21:30:00 314.25 ↓ Low
2025-12-08 22:15:00 314.83 ↑ High
2025-12-08 23:30:00 314.21 ↓ Low
2025-12-09 00:00:00 314.75 ↑ High
2025-12-09 01:15:00 313.41 ↓ Low
2025-12-09 04:00:00 314.61 ↑ High
2025-12-09 05:00:00 313.01 ↓ Low
2025-12-09 06:00:00 314.24 ↑ High
2025-12-09 08:30:00 312.04 ↓ Low
2025-12-09 09:30:00 314.13 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.66%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
9.0393
2.87%
TP to Pivot Distance
0.7887
0.25%
DateTime Price Type
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
2025-12-09 08:00:00 312.04 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
09:39:50		 09 Dec 2025
09:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
313.99 314.5707 312.8287 2 308.35
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 313.99
  • Stop Loss: 314.5707
  • Take Profit: 312.8287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 314.5707 - 313.99 = 0.58069999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 313.99 - 312.8287 = 1.1613

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1613 / 0.58069999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4325.9491 100 13.7773 43.26
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 0.58069999999998

Taille de position = 8 / 0.58069999999998 = 13.78

Taille de position USD = 13.78 x 313.99 = 4326.78

Donc, tu peux acheter 13.78 avec un stoploss a 314.5707

Avec un position size USD de 4326.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.78 x 0.58069999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.78 x 1.1613 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.78
  • Taille de position USD 4326.78
  • 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
-0.1115 % 60.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 312.8286
            [stop_loss] => 314.5707
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 312.53825
            [stop_loss] => 314.5707
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 312.2479
            [stop_loss] => 314.5707
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 311.95755
            [stop_loss] => 314.5707
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 311.6672
            [stop_loss] => 314.5707
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 311.37685
            [stop_loss] => 314.5707
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 311.0865
            [stop_loss] => 314.5707
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 310.79615
            [stop_loss] => 314.5707
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 310.5058
            [stop_loss] => 314.5707
            [rr_ratio] => 6
            [closed_at] => 2025-12-09 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 310.21545
            [stop_loss] => 314.5707
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-09 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 309.9251
            [stop_loss] => 314.5707
            [rr_ratio] => 7
            [closed_at] => 2025-12-09 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 1.27
            [rr_ratio] => 1.18
            [high] => 315.26000000
            [low] => 312.49000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T09:39:50-05:00
            [end_at] => 2025-12-09T11:39:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 4.49
            [rr_ratio] => 0.33
            [high] => 318.48000000
            [low] => 312.49000000
            [mfe_pct] => 0.48
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T09:39:50-05:00
            [end_at] => 2025-12-09T16:39:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 314.24000000
            [high_after] => 318.48000000
            [low_before] => 312.04000000
            [low_after] => 312.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)