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Short Trade on GOOGL

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Short Trade on GOOGL 11 Dec 2025 at 16:24:35

Take profit at 312.8864 (0.44 %) and Stop Loss at 314.9468 (0.22 %)

Short Trade on GOOGL

The 11 Dec 2025 at 16:24:35

With 11.648 GOOGL at 314.26$ per unit.

Position size of 3660.5008 $

Take profit at 312.8864 (0.44 %) and Stop Loss at 314.9468 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.89
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 : 0.357212

15m : 0.000536

1H : 0.002586

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.4578754186
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 314.691
  4. ema21 : 316.085
  5. ema50 : 316.941
  6. ema100 : 317.676
  7. price_ema9_diff : -0.00137193
  8. ema9_ema21_diff : -0.00440861
  9. ema21_ema50_diff : -0.00270037
  10. price_ema100_diff : -0.0107531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0819481
  14. ema_slope_21 : -0.0487337
  15. ema_slope_50 : -0.0212354
  16. ema_slope_100 : -0.0134422
  17. rsi : 0.426125
  18. adx : 0.278877
  19. kc_percentage : 0.296252
  20. kc_width_percentage : 0.0274163
  21. volume_ema_diff : 0.410477
  22. volume_ema1 : 2975279.2645548
  23. volume_ema2 : 2109413.4043741
  24. chop : 25.4318
  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 : 0.00302692
  32. ema9_ema21_diff : -0.00241755
  33. ema21_ema50_diff : -0.00507354
  34. price_ema100_diff : -0.00896675
  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 : 0.559816
  44. kc_width_percentage : 0.0139679
  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 : 313.453
  52. ema21 : 313.229
  53. ema50 : 313.784
  54. ema100 : 315.12
  55. price_ema9_diff : 0.00257196
  56. ema9_ema21_diff : 0.000716504
  57. ema21_ema50_diff : -0.00176776
  58. price_ema100_diff : -0.00272998
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0158436
  62. ema_slope_21 : 0.00150089
  63. ema_slope_50 : -0.0104745
  64. ema_slope_100 : -0.0144485
  65. rsi : 0.640632
  66. adx : 0.241928
  67. kc_percentage : 1.11685
  68. kc_width_percentage : 0.00532029
  69. volume_ema_diff : -0.932442
  70. volume_ema1 : 17935.351634452
  71. volume_ema2 : 265481.68255393
  72. chop : 44.4622
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90671.6
  77. 5m_price_ema100_diff: 
    0.0240131
  78. 5m_price: 
    92849
  79. 5m_correlation_with_coin: 
    0.357212
  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: 
    0.000536
  85. btc_indicators
  86. 1H_ema100: 
    91245
  87. 1H_price_ema100_diff: 
    0.0175784
  88. 1H_price: 
    92849
  89. 1H_correlation_with_coin: 
    0.002586
    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
1.1032
0.35%
TP to Pivot Distance
3.4264
1.10%
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
6.4132
2.04%
TP to Pivot Distance
3.4264
1.10%
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
6.6932
2.13%
TP to Pivot Distance
3.4264
1.10%
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
16:24:35		 11 Dec 2025
16:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.26 314.9468 312.8864 2 307.05
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 314.26
  • Stop Loss: 314.9468
  • Take Profit: 312.8864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 314.9468 - 314.26 = 0.68680000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.26 - 312.8864 = 1.3736

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3736 / 0.68680000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3660.5008 100 11.648 36.61
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 0.68680000000001

Taille de position = 8 / 0.68680000000001 = 11.65

Taille de position USD = 11.65 x 314.26 = 3661.13

Donc, tu peux acheter 11.65 avec un stoploss a 314.9468

Avec un position size USD de 3661.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.65 x 0.68680000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.65 x 1.3736 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.65
  • Taille de position USD 3661.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2577 % 117.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 312.8864
            [entry_price] => 314.26
            [stop_loss] => 315.01548
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 312.8864
            [entry_price] => 314.26
            [stop_loss] => 315.08416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 312.8864
            [entry_price] => 314.26
            [stop_loss] => 315.15284
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 312.8864
            [entry_price] => 314.26
            [stop_loss] => 315.2902
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 1.45
            [rr_ratio] => 0.75
            [high] => 315.71000000
            [low] => 313.17000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T16:24:35-05:00
            [end_at] => 2025-12-11T18:24:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 1.45
            [rr_ratio] => 0.75
            [high] => 315.71000000
            [low] => 313.17000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T16:24:35-05:00
            [end_at] => 2025-12-11T23:24:35-05:00
        )

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

)