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Short Trade on GOOGL

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Short Trade on GOOGL 11 Dec 2025 at 16:20:28

Take profit at 312.7871 (0.41 %) and Stop Loss at 314.7415 (0.21 %)

Short Trade on GOOGL

The 11 Dec 2025 at 16:20:28

With 12.2802 GOOGL at 314.09$ per unit.

Position size of 3857.0833 $

Take profit at 312.7871 (0.41 %) and Stop Loss at 314.7415 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.358048

15m : -0.003598

1H : -0.003529

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.43430399
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 314.657
  4. ema21 : 316.069
  5. ema50 : 316.934
  6. ema100 : 317.672
  7. price_ema9_diff : -0.00180429
  8. ema9_ema21_diff : -0.0044675
  9. ema21_ema50_diff : -0.00272815
  10. price_ema100_diff : -0.0112777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0828396
  14. ema_slope_21 : -0.0491387
  15. ema_slope_50 : -0.0214102
  16. ema_slope_100 : -0.0135303
  17. rsi : 0.419807
  18. adx : 0.280863
  19. kc_percentage : 0.275798
  20. kc_width_percentage : 0.0271127
  21. volume_ema_diff : 0.407534
  22. volume_ema1 : 2967841.2330548
  23. volume_ema2 : 2108538.3418447
  24. chop : 25.4027
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 313.311
  28. ema21 : 314.07
  29. ema50 : 315.672
  30. ema100 : 317.103
  31. price_ema9_diff : 0.00248433
  32. ema9_ema21_diff : -0.00241755
  33. ema21_ema50_diff : -0.00507354
  34. price_ema100_diff : -0.00950286
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0459615
  38. ema_slope_21 : -0.0553697
  39. ema_slope_50 : -0.0423158
  40. ema_slope_100 : -0.0288062
  41. rsi : 0.474222
  42. adx : 0.443887
  43. kc_percentage : 0.521088
  44. kc_width_percentage : 0.0139754
  45. volume_ema_diff : -0.905526
  46. volume_ema1 : 88779.815514361
  47. volume_ema2 : 939732.96573505
  48. chop : 39.8132
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 313.419
  52. ema21 : 313.213
  53. ema50 : 313.777
  54. ema100 : 315.116
  55. price_ema9_diff : 0.00213831
  56. ema9_ema21_diff : 0.00065733
  57. ema21_ema50_diff : -0.0017958
  58. price_ema100_diff : -0.00325881
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.014938
  62. ema_slope_21 : 0.00108965
  63. ema_slope_50 : -0.0106514
  64. ema_slope_100 : -0.0145373
  65. rsi : 0.623672
  66. adx : 0.238183
  67. kc_percentage : 1.06985
  68. kc_width_percentage : 0.0049029
  69. volume_ema_diff : -0.960328
  70. volume_ema1 : 10497.320134452
  71. volume_ema2 : 264606.62002452
  72. chop : 48.9508
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90672.2
  77. 5m_price_ema100_diff: 
    0.024334
  78. 5m_price: 
    92878.7
  79. 5m_correlation_with_coin: 
    0.358048
  80. btc_indicators
  81. 15m_ema100: 
    90968.4
  82. 15m_price_ema100_diff: 
    0.0206704
  83. 15m_price: 
    92848.8
  84. 15m_correlation_with_coin: 
    -0.003598
  85. btc_indicators
  86. 1H_ema100: 
    91245.6
  87. 1H_price_ema100_diff: 
    0.0178974
  88. 1H_price: 
    92878.7
  89. 1H_correlation_with_coin: 
    -0.003529
    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] => 2025-12-08 18:00:00
                    [1] => 315.07
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-09 13:00:00
                    [1] => 318.48
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 316.77
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 04:00:00
                    [1] => 318.72
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 07:00:00
                    [1] => 315.41
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 321.64
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 314.88
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 321.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 309.46
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.209360219069
            [ms_dist_from_last_low_pct] => 1.551088993731
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.8454081302915
            [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] => 2025-12-11 03:00:00
                    [1] => 318.37
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 316.88
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 07:30:00
                    [1] => 320.75
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 09:30:00
                    [1] => 321.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 314.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 11:45:00
                    [1] => 314.04
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 316.05
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 13:15:00
                    [1] => 309.46
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 15:30:00
                    [1] => 312.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 16:15:00
                    [1] => 314.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.04452926208651
            [ms_dist_from_last_low_pct] => 0.65338543334827
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.69822561014668
            [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] => 2025-12-11 10:50:00
                    [1] => 314.98
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 11:40:00
                    [1] => 316.04
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 11:55:00
                    [1] => 314.04
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 12:30:00
                    [1] => 316.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 13:10:00
                    [1] => 316.05
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 13:25:00
                    [1] => 309.46
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 14:15:00
                    [1] => 313.79
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 14:50:00
                    [1] => 313.57
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 15:35:00
                    [1] => 312.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 16:20:00
                    [1] => 314.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.04452926208651
            [ms_dist_from_last_low_pct] => 0.65338543334827
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.69822561014668
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3085
0.42%
TP to Pivot Distance
3.3271
1.06%
DateTime Price Type
2025-12-11 10:50:00 314.98 ↓ Low
2025-12-11 11:40:00 316.04 ↑ High
2025-12-11 11:55:00 314.04 ↓ Low
2025-12-11 12:30:00 316.01 ↑ High
2025-12-11 13:10:00 316.05 ↑ High
2025-12-11 13:25:00 309.46 ↓ Low
2025-12-11 14:15:00 313.79 ↑ High
2025-12-11 14:50:00 313.57 ↑ High
2025-12-11 15:35:00 312.22 ↓ Low
2025-12-11 16:20:00 314.4 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6185
2.10%
TP to Pivot Distance
3.3271
1.06%
DateTime Price Type
2025-12-11 03:00:00 318.37 ↑ High
2025-12-11 03:30:00 316.88 ↓ Low
2025-12-11 07:30:00 320.75 ↑ High
2025-12-11 09:30:00 321.36 ↑ High
2025-12-11 10:00:00 314.4 ↓ Low
2025-12-11 11:45:00 314.04 ↓ Low
2025-12-11 13:00:00 316.05 ↑ High
2025-12-11 13:15:00 309.46 ↓ Low
2025-12-11 15:30:00 312.22 ↓ Low
2025-12-11 16:15:00 314.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
1.55%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8985
2.19%
TP to Pivot Distance
3.3271
1.06%
DateTime Price Type
2025-12-08 18:00:00 315.07 ↑ High
2025-12-09 08:00:00 312.04 ↓ Low
2025-12-09 13:00:00 318.48 ↑ High
2025-12-09 20:00:00 316.77 ↓ Low
2025-12-10 04:00:00 318.72 ↑ High
2025-12-10 07:00:00 315.41 ↓ Low
2025-12-10 15:00:00 321.64 ↑ High
2025-12-10 22:00:00 314.88 ↓ Low
2025-12-11 09:00:00 321.36 ↑ High
2025-12-11 13:00:00 309.46 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
16:20:28		 11 Dec 2025
16:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.09 314.7415 312.7871 2 307.41
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 314.09
  • Stop Loss: 314.7415
  • Take Profit: 312.7871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 314.7415 - 314.09 = 0.6515

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.09 - 312.7871 = 1.3029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3029 / 0.6515 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
3857.0833 100 12.2802 38.57
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 0.6515

Taille de position = 8 / 0.6515 = 12.28

Taille de position USD = 12.28 x 314.09 = 3857.03

Donc, tu peux acheter 12.28 avec un stoploss a 314.7415

Avec un position size USD de 3857.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.28 x 0.6515 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.28 x 1.3029 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.28
  • Taille de position USD 3857.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2579 % 124.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 312.7871
            [entry_price] => 314.09
            [stop_loss] => 314.80665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 312.7871
            [entry_price] => 314.09
            [stop_loss] => 314.8718
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 312.7871
            [entry_price] => 314.09
            [stop_loss] => 314.93695
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 312.7871
            [entry_price] => 314.09
            [stop_loss] => 315.06725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91999999999996
            [max_drawdown] => 1.62
            [rr_ratio] => 0.57
            [high] => 315.71000000
            [low] => 313.17000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T16:20:28-05:00
            [end_at] => 2025-12-11T18:20:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91999999999996
            [max_drawdown] => 1.62
            [rr_ratio] => 0.57
            [high] => 315.71000000
            [low] => 313.17000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T16:20:28-05:00
            [end_at] => 2025-12-11T23:20:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 316.05000000
            [high_after] => 315.71000000
            [low_before] => 309.46000000
            [low_after] => 313.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)