Web3Way Logo

Short Trade on GOOGL

Previous Trade Next Trade

Short Trade on GOOGL 11 Dec 2025 at 16:57:32

Take profit at 314.1836 (0.38 %) and Stop Loss at 315.9782 (0.19 %)

Short Trade on GOOGL

The 11 Dec 2025 at 16:57:32

With 13.3731 GOOGL at 315.38$ per unit.

Position size of 4217.6038 $

Take profit at 314.1836 (0.38 %) and Stop Loss at 315.9782 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.94
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 : 0.345371

15m : -0.049582

1H : -0.023862

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.39881097
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 314.915
  4. ema21 : 316.187
  5. ema50 : 316.985
  6. ema100 : 317.698
  7. price_ema9_diff : 0.00147424
  8. ema9_ema21_diff : -0.00402077
  9. ema21_ema50_diff : -0.00251734
  10. price_ema100_diff : -0.00729681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0760747
  14. ema_slope_21 : -0.046065
  15. ema_slope_50 : -0.0200835
  16. ema_slope_100 : -0.0128613
  17. rsi : 0.464542
  18. adx : 0.271774
  19. kc_percentage : 0.417613
  20. kc_width_percentage : 0.0285619
  21. volume_ema_diff : 0.521834
  22. volume_ema1 : 3261405.7690881
  23. volume_ema2 : 2143075.3460839
  24. chop : 25.5455
  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 : 0.00450519
  32. ema9_ema21_diff : -0.000953589
  33. ema21_ema50_diff : -0.00431241
  34. price_ema100_diff : -0.00493555
  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 : 0.789641
  44. kc_width_percentage : 0.012771
  45. volume_ema_diff : -0.739405
  46. volume_ema1 : 230767.95923601
  47. volume_ema2 : 885542.87232257
  48. chop : 54.1388
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 314.781
  52. ema21 : 314.139
  53. ema50 : 314.096
  54. ema100 : 315.073
  55. price_ema9_diff : 0.00190111
  56. ema9_ema21_diff : 0.00204304
  57. ema21_ema50_diff : 0.000138482
  58. price_ema100_diff : 0.000973909
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0546122
  62. ema_slope_21 : 0.0325177
  63. ema_slope_50 : 0.00809112
  64. ema_slope_100 : -0.00379014
  65. rsi : 0.705693
  66. adx : 0.300496
  67. kc_percentage : 1.34037
  68. kc_width_percentage : 0.00455946
  69. volume_ema_diff : -0.703512
  70. volume_ema1 : 68093.927581075
  71. volume_ema2 : 229668.88277549
  72. chop : 33.5103
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90984
  77. 5m_price_ema100_diff: 
    0.0219801
  78. 5m_price: 
    92983.9
  79. 5m_correlation_with_coin: 
    0.345371
  80. btc_indicators
  81. 15m_ema100: 
    90869.8
  82. 15m_price_ema100_diff: 
    0.0231612
  83. 15m_price: 
    92974.5
  84. 15m_correlation_with_coin: 
    -0.049582
  85. btc_indicators
  86. 1H_ema100: 
    91247.7
  87. 1H_price_ema100_diff: 
    0.019027
  88. 1H_price: 
    92983.9
  89. 1H_correlation_with_coin: 
    -0.023862
    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] => -1.8701767488175
            [ms_dist_from_last_low_pct] => 1.9033154527241
            [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 16:45:00
                    [1] => 315.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0095123343268352
            [ms_dist_from_last_low_pct] => 1.0024982384216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0121068477356
            [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 16:55:00
                    [1] => 315.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0095123343268352
            [ms_dist_from_last_low_pct] => 1.0024982384216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.0121068477356
            [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
-0.01%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0718
0.02%
TP to Pivot Distance
4.7236
1.50%
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 16:55:00 315.38 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3818
1.70%
TP to Pivot Distance
4.7236
1.50%
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 16:45:00 315.38 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
1.90%
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
5.6618
1.79%
TP to Pivot Distance
4.7236
1.50%
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
16:57:32		 11 Dec 2025
17:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
315.38 315.9782 314.1836 2 308.39
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 315.38
  • Stop Loss: 315.9782
  • Take Profit: 314.1836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 315.9782 - 315.38 = 0.59820000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 315.38 - 314.1836 = 1.1964

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1964 / 0.59820000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
4217.6038 100 13.3731 42.18
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 0.59820000000002

Taille de position = 8 / 0.59820000000002 = 13.37

Taille de position USD = 13.37 x 315.38 = 4216.63

Donc, tu peux acheter 13.37 avec un stoploss a 315.9782

Avec un position size USD de 4216.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.37 x 0.59820000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.37 x 1.1964 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.37
  • Taille de position USD 4216.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1046 % 55.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 314.1836
            [stop_loss] => 315.9782
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 313.8845
            [stop_loss] => 315.9782
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 313.5854
            [stop_loss] => 315.9782
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 313.2863
            [stop_loss] => 315.9782
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.21
            [max_drawdown] => 0.32999999999998
            [rr_ratio] => 6.7
            [high] => 315.71000000
            [low] => 313.17000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T16:57:32-05:00
            [end_at] => 2025-12-11T18:57:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.21
            [max_drawdown] => 0.32999999999998
            [rr_ratio] => 6.7
            [high] => 315.71000000
            [low] => 313.17000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T16:57:32-05:00
            [end_at] => 2025-12-11T23:57:32-05:00
        )

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

)