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Short Trade on GOOGL

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Short Trade on GOOGL 11 Dec 2025 at 16:33:27

Take profit at 313.7218 (0.43 %) and Stop Loss at 315.7441 (0.21 %)

Short Trade on GOOGL

The 11 Dec 2025 at 16:33:27

With 11.8676 GOOGL at 315.07$ per unit.

Position size of 3739.1356 $

Take profit at 313.7218 (0.43 %) and Stop Loss at 315.7441 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.371637

15m : 0.069004

1H : -0.001484

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.4494015546
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 314.853
  4. ema21 : 316.158
  5. ema50 : 316.972
  6. ema100 : 317.692
  7. price_ema9_diff : 0.000686871
  8. ema9_ema21_diff : -0.00412809
  9. ema21_ema50_diff : -0.002568
  10. price_ema100_diff : -0.00825342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0777004
  14. ema_slope_21 : -0.0468037
  15. ema_slope_50 : -0.0204023
  16. ema_slope_100 : -0.0130221
  17. rsi : 0.454433
  18. adx : 0.273911
  19. kc_percentage : 0.384892
  20. kc_width_percentage : 0.0281964
  21. volume_ema_diff : 0.411762
  22. volume_ema1 : 2978529.5343548
  23. volume_ema2 : 2109795.7890565
  24. chop : 25.5096
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 313.792
  28. ema21 : 314.228
  29. ema50 : 315.673
  30. ema100 : 317.035
  31. price_ema9_diff : 0.00406986
  32. ema9_ema21_diff : -0.00138674
  33. ema21_ema50_diff : -0.00457709
  34. price_ema100_diff : -0.00619975
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0234233
  38. ema_slope_21 : -0.0441035
  39. ema_slope_50 : -0.0378439
  40. ema_slope_100 : -0.0265544
  41. rsi : 0.530062
  42. adx : 0.414282
  43. kc_percentage : 0.710007
  44. kc_width_percentage : 0.0136116
  45. volume_ema_diff : -0.924975
  46. volume_ema1 : 66671.887454019
  47. volume_ema2 : 888672.75389519
  48. chop : 42.3095
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 314.008
  52. ema21 : 313.534
  53. ema50 : 313.879
  54. ema100 : 315.141
  55. price_ema9_diff : 0.00338068
  56. ema9_ema21_diff : 0.00151067
  57. ema21_ema50_diff : -0.00109978
  58. price_ema100_diff : -0.000226049
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0344478
  62. ema_slope_21 : 0.0128956
  63. ema_slope_50 : -0.00459102
  64. ema_slope_100 : -0.011468
  65. rsi : 0.709009
  66. adx : 0.265624
  67. kc_percentage : 1.4209
  68. kc_width_percentage : 0.00524544
  69. volume_ema_diff : -0.957227
  70. volume_ema1 : 10497.923504201
  71. volume_ema2 : 245437.49820841
  72. chop : 33.0096
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90770.4
  77. 5m_price_ema100_diff: 
    0.0298514
  78. 5m_price: 
    93480.1
  79. 5m_correlation_with_coin: 
    0.371637
  80. btc_indicators
  81. 15m_ema100: 
    90858.4
  82. 15m_price_ema100_diff: 
    0.0288537
  83. 15m_price: 
    93480.1
  84. 15m_correlation_with_coin: 
    0.069004
  85. btc_indicators
  86. 1H_ema100: 
    91257.5
  87. 1H_price_ema100_diff: 
    0.0243547
  88. 1H_price: 
    93480.1
  89. 1H_correlation_with_coin: 
    -0.001484
    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] => -1.9541946726413
            [ms_dist_from_last_low_pct] => 1.8160666968267
            [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 16:30:00
                    [1] => 315.08
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.9160207545961
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.9160207545961
            [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 16:30:00
                    [1] => 315.08
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.9160207545961
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.9160207545961
            [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
0.00%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3059
0.10%
TP to Pivot Distance
4.2618
1.36%
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 16:30:00 315.08 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6159
1.78%
TP to Pivot Distance
4.2618
1.36%
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 16:30:00 315.08 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
1.82%
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
5.8959
1.87%
TP to Pivot Distance
4.2618
1.36%
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
16:33:27		 11 Dec 2025
17:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
315.07 315.7441 313.7218 2 307.49
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 315.07
  • Stop Loss: 315.7441
  • Take Profit: 313.7218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 315.7441 - 315.07 = 0.67410000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 315.07 - 313.7218 = 1.3482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3482 / 0.67410000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3739.1356 100 11.8676 37.39
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 0.67410000000001

Taille de position = 8 / 0.67410000000001 = 11.87

Taille de position USD = 11.87 x 315.07 = 3739.88

Donc, tu peux acheter 11.87 avec un stoploss a 315.7441

Avec un position size USD de 3739.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.87 x 0.67410000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.87 x 1.3482 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.87
  • Taille de position USD 3739.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2031 % 94.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 313.7218
            [stop_loss] => 315.7441
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 313.38475
            [stop_loss] => 315.7441
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 2.97
            [high] => 315.71000000
            [low] => 313.17000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T16:33:27-05:00
            [end_at] => 2025-12-11T18:33:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 2.97
            [high] => 315.71000000
            [low] => 313.17000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T16:33:27-05:00
            [end_at] => 2025-12-11T23:33:27-05:00
        )

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

)