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Short Trade on GOOGL

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Short Trade on GOOGL 11 Dec 2025 at 20:14:57

Take profit at 314.0999 (0.17 %) and Stop Loss at 314.9251 (0.087 %)

Short Trade on GOOGL

The 11 Dec 2025 at 20:14:57

With 29.0847 GOOGL at 314.65$ per unit.

Position size of 9151.4959 $

Take profit at 314.0999 (0.17 %) and Stop Loss at 314.9251 (0.087 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.248073

15m : 0.043192

1H : 0.085475

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1833725709
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 314.535
  4. ema21 : 315.563
  5. ema50 : 316.573
  6. ema100 : 317.428
  7. price_ema9_diff : 0.000365174
  8. ema9_ema21_diff : -0.00326009
  9. ema21_ema50_diff : -0.00318759
  10. price_ema100_diff : -0.00875318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114316
  14. ema_slope_21 : -0.0758414
  15. ema_slope_50 : -0.0377801
  16. ema_slope_100 : -0.0225975
  17. rsi : 0.454317
  18. adx : 0.271445
  19. kc_percentage : 0.383938
  20. kc_width_percentage : 0.0231562
  21. volume_ema_diff : -0.636881
  22. volume_ema1 : 665290.70093099
  23. volume_ema2 : 1832160.4437355
  24. chop : 29.4303
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 314.266
  28. ema21 : 314.232
  29. ema50 : 315.036
  30. ema100 : 316.232
  31. price_ema9_diff : 0.00121913
  32. ema9_ema21_diff : 0.000109756
  33. ema21_ema50_diff : -0.0025527
  34. price_ema100_diff : -0.00500379
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00028765
  38. ema_slope_21 : -0.00377916
  39. ema_slope_50 : -0.0149847
  40. ema_slope_100 : -0.0152362
  41. rsi : 0.527744
  42. adx : 0.207632
  43. kc_percentage : 0.691126
  44. kc_width_percentage : 0.00716644
  45. volume_ema_diff : -0.988964
  46. volume_ema1 : 5856.4623647503
  47. volume_ema2 : 530702.10534217
  48. chop : 61.487
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 314.377
  52. ema21 : 314.266
  53. ema50 : 314.135
  54. ema100 : 314.11
  55. price_ema9_diff : 0.000867951
  56. ema9_ema21_diff : 0.000352292
  57. ema21_ema50_diff : 0.00041713
  58. price_ema100_diff : 0.00171668
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00729925
  62. ema_slope_21 : 0.00468832
  63. ema_slope_50 : 0.00311818
  64. ema_slope_100 : 0.00148891
  65. rsi : 0.61362
  66. adx : 0.186576
  67. kc_percentage : 1.04887
  68. kc_width_percentage : 0.00218306
  69. volume_ema_diff : -0.983738
  70. volume_ema1 : 955.50328874794
  71. volume_ema2 : 58756.86975031
  72. chop : 54.7539
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91675.9
  77. 5m_price_ema100_diff: 
    0.000625556
  78. 5m_price: 
    91733.3
  79. 5m_correlation_with_coin: 
    0.248073
  80. btc_indicators
  81. 15m_ema100: 
    91128.8
  82. 15m_price_ema100_diff: 
    0.00663322
  83. 15m_price: 
    91733.3
  84. 15m_correlation_with_coin: 
    0.043192
  85. btc_indicators
  86. 1H_ema100: 
    91067
  87. 1H_price_ema100_diff: 
    0.00731565
  88. 1H_price: 
    91733.3
  89. 1H_correlation_with_coin: 
    0.085475
    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] => -2.088000995768
            [ms_dist_from_last_low_pct] => 1.6771149744717
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 7
            [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 07:30:00
                    [1] => 320.75
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-11 17:00:00
                    [1] => 315.71
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 17:45:00
                    [1] => 313.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 20:00:00
                    [1] => 314.65
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.47258677395662
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.47258677395662
            [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 14:50:00
                    [1] => 313.57
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-11 17:00:00
                    [1] => 315.71
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 17:45:00
                    [1] => 313.17
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 18:00:00
                    [1] => 314.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 18:30:00
                    [1] => 314
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 18:40:00
                    [1] => 314
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 18:45:00
                    [1] => 314.38
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 19:15:00
                    [1] => 314.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 20:10:00
                    [1] => 314.65
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.18786219193784
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.18786219193784
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7849
0.25%
TP to Pivot Distance
1.8799
0.60%
DateTime Price Type
2025-12-11 14:50:00 313.57 ↑ High
2025-12-11 15:35:00 312.22 ↓ Low
2025-12-11 17:00:00 315.71 ↑ High
2025-12-11 17:45:00 313.17 ↓ Low
2025-12-11 18:00:00 314.4 ↑ High
2025-12-11 18:30:00 314 ↓ Low
2025-12-11 18:40:00 314 ↓ Low
2025-12-11 18:45:00 314.38 ↑ High
2025-12-11 19:15:00 314.06 ↓ Low
2025-12-11 20:10:00 314.65 ↑ 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
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4349
2.04%
TP to Pivot Distance
4.6399
1.48%
DateTime Price Type
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 17:00:00 315.71 ↑ High
2025-12-11 17:45:00 313.17 ↓ Low
2025-12-11 20:00:00 314.65 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
1.68%
Bars Since Swing High
11 bars
Bars Since Swing Low
7 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
6.7149
2.13%
TP to Pivot Distance
4.6399
1.48%
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
20:14:57		 11 Dec 2025
21:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.65 314.9251 314.0999 2 307.2
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 314.65
  • Stop Loss: 314.9251
  • Take Profit: 314.0999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 314.9251 - 314.65 = 0.27510000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.65 - 314.0999 = 0.55009999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.55009999999999 / 0.27510000000001 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
9151.4959 100 29.0847 91.51
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 0.27510000000001

Taille de position = 8 / 0.27510000000001 = 29.08

Taille de position USD = 29.08 x 314.65 = 9150.02

Donc, tu peux acheter 29.08 avec un stoploss a 314.9251

Avec un position size USD de 9150.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.08 x 0.27510000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.08 x 0.55009999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.08
  • Taille de position USD 9150.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.087 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1208 % 138.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 314.0999
            [entry_price] => 314.65
            [stop_loss] => 314.95261
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 314.0999
            [entry_price] => 314.65
            [stop_loss] => 314.98012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 314.0999
            [entry_price] => 314.65
            [stop_loss] => 315.00763
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 314.0999
            [entry_price] => 314.65
            [stop_loss] => 315.06265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.38
            [rr_ratio] => 0.97
            [high] => 315.03000000
            [low] => 314.28000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T20:14:57-05:00
            [end_at] => 2025-12-11T22:14:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.93000000000001
            [rr_ratio] => 0.4
            [high] => 315.58000000
            [low] => 314.28000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T20:14:57-05:00
            [end_at] => 2025-12-12T03:14:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 315.71000000
            [high_after] => 315.49000000
            [low_before] => 313.17000000
            [low_after] => 314.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)