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Short Trade on GOOGL

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Short Trade on GOOGL 11 Dec 2025 at 16:45:47

Take profit at 313.5955 (0.4 %) and Stop Loss at 315.4623 (0.2 %)

Short Trade on GOOGL

The 11 Dec 2025 at 16:45:47

With 12.8562 GOOGL at 314.84$ per unit.

Position size of 4047.6394 $

Take profit at 313.5955 (0.4 %) and Stop Loss at 315.4623 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.55
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 : 0.355493

15m : 0.000499

1H : -0.040976

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.4148459151
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 314.807
  4. ema21 : 316.137
  5. ema50 : 316.963
  6. ema100 : 317.687
  7. price_ema9_diff : 0.000102488
  8. ema9_ema21_diff : -0.00420773
  9. ema21_ema50_diff : -0.00260558
  10. price_ema100_diff : -0.00896318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0789065
  14. ema_slope_21 : -0.0473517
  15. ema_slope_50 : -0.0206389
  16. ema_slope_100 : -0.0131414
  17. rsi : 0.446683
  18. adx : 0.27335
  19. kc_percentage : 0.361965
  20. kc_width_percentage : 0.0283186
  21. volume_ema_diff : 0.520481
  22. volume_ema1 : 3257874.2138548
  23. volume_ema2 : 2142659.8689977
  24. chop : 25.5189
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 313.965
  28. ema21 : 314.265
  29. ema50 : 315.626
  30. ema100 : 316.944
  31. price_ema9_diff : 0.00278526
  32. ema9_ema21_diff : -0.000953589
  33. ema21_ema50_diff : -0.00431241
  34. price_ema100_diff : -0.00663932
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0059517
  38. ema_slope_21 : -0.0343953
  39. ema_slope_50 : -0.0338347
  40. ema_slope_100 : -0.0245018
  41. rsi : 0.517049
  42. adx : 0.392433
  43. kc_percentage : 0.656504
  44. kc_width_percentage : 0.0127167
  45. volume_ema_diff : -0.739503
  46. volume_ema1 : 230677.71130268
  47. volume_ema2 : 885532.25491865
  48. chop : 54.13
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 314.454
  52. ema21 : 313.883
  53. ema50 : 313.995
  54. ema100 : 315.095
  55. price_ema9_diff : 0.00122451
  56. ema9_ema21_diff : 0.00182109
  57. ema21_ema50_diff : -0.000357952
  58. price_ema100_diff : -0.000812283
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.048122
  62. ema_slope_21 : 0.0254512
  63. ema_slope_50 : 0.00318976
  64. ema_slope_100 : -0.00687032
  65. rsi : 0.657469
  66. adx : 0.282764
  67. kc_percentage : 1.12117
  68. kc_width_percentage : 0.00476559
  69. volume_ema_diff : -0.407244
  70. volume_ema1 : 147334.73997408
  71. volume_ema2 : 248558.9137331
  72. chop : 31.7174
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90892.9
  77. 5m_price_ema100_diff: 
    0.0246538
  78. 5m_price: 
    93133.8
  79. 5m_correlation_with_coin: 
    0.355493
  80. btc_indicators
  81. 15m_ema100: 
    90872.9
  82. 15m_price_ema100_diff: 
    0.0248786
  83. 15m_price: 
    93133.8
  84. 15m_correlation_with_coin: 
    0.000499
  85. btc_indicators
  86. 1H_ema100: 
    91250.6
  87. 1H_price_ema100_diff: 
    0.0206366
  88. 1H_price: 
    93133.8
  89. 1H_correlation_with_coin: 
    -0.040976
    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] => -2.0288772715957
            [ms_dist_from_last_low_pct] => 1.7385122471402
            [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] => 315.15
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.098365857528162
            [ms_dist_from_last_low_pct] => 0.83915188008454
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.93844084299531
            [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 16:35:00
                    [1] => 315.15
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.098365857528162
            [ms_dist_from_last_low_pct] => 0.83915188008454
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.93844084299531
            [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
-0.10%
Dist From Last Low Pct
0.84%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5877
0.19%
TP to Pivot Distance
4.1355
1.32%
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 16:35:00 315.15 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8977
1.87%
TP to Pivot Distance
4.1355
1.32%
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 16:30:00 315.15 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
1.74%
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
6.1777
1.96%
TP to Pivot Distance
4.1355
1.32%
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
16:45:47		 11 Dec 2025
17:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.84 315.4623 313.5955 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 314.84
  • Stop Loss: 315.4623
  • Take Profit: 313.5955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 315.4623 - 314.84 = 0.62230000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.84 - 313.5955 = 1.2445

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2445 / 0.62230000000005 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4047.6394 100 12.8562 40.48
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 0.62230000000005

Taille de position = 8 / 0.62230000000005 = 12.86

Taille de position USD = 12.86 x 314.84 = 4048.84

Donc, tu peux acheter 12.86 avec un stoploss a 315.4623

Avec un position size USD de 4048.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.86 x 0.62230000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.86 x 1.2445 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.86
  • Taille de position USD 4048.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2763 % 139.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 313.5955
            [entry_price] => 314.84
            [stop_loss] => 315.52453
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 313.5955
            [entry_price] => 314.84
            [stop_loss] => 315.58676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 313.5955
            [entry_price] => 314.84
            [stop_loss] => 315.64899
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 313.5955
            [entry_price] => 314.84
            [stop_loss] => 315.77345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 17:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.67
            [max_drawdown] => 0.87
            [rr_ratio] => 1.92
            [high] => 315.71000000
            [low] => 313.17000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T16:45:47-05:00
            [end_at] => 2025-12-11T18:45:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.67
            [max_drawdown] => 0.87
            [rr_ratio] => 1.92
            [high] => 315.71000000
            [low] => 313.17000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T16:45:47-05:00
            [end_at] => 2025-12-11T23:45:47-05:00
        )

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

)