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Short Trade on GOOGL

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Short Trade on GOOGL 11 Dec 2025 at 20:26:55

Take profit at 314.2542 (0.16 %) and Stop Loss at 314.9979 (0.079 %)

Short Trade on GOOGL

The 11 Dec 2025 at 20:26:55

With 32.2725 GOOGL at 314.75$ per unit.

Position size of 10157.763 $

Take profit at 314.2542 (0.16 %) and Stop Loss at 314.9979 (0.079 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.63
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 : 0.249638

15m : -0.084383

1H : 0.045551

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1652594837
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 314.555
  4. ema21 : 315.573
  5. ema50 : 316.576
  6. ema100 : 317.43
  7. price_ema9_diff : 0.000619478
  8. ema9_ema21_diff : -0.00322543
  9. ema21_ema50_diff : -0.00317122
  10. price_ema100_diff : -0.00844433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.113794
  14. ema_slope_21 : -0.0756035
  15. ema_slope_50 : -0.0376773
  16. ema_slope_100 : -0.0225457
  17. rsi : 0.457996
  18. adx : 0.270547
  19. kc_percentage : 0.396977
  20. kc_width_percentage : 0.0232886
  21. volume_ema_diff : -0.636794
  22. volume_ema1 : 665458.52789766
  23. volume_ema2 : 1832180.1880845
  24. chop : 29.4418
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 314.351
  28. ema21 : 314.273
  29. ema50 : 315.017
  30. ema100 : 316.161
  31. price_ema9_diff : 0.00126771
  32. ema9_ema21_diff : 0.000246712
  33. ema21_ema50_diff : -0.00236029
  34. price_ema100_diff : -0.00446361
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00389019
  38. ema_slope_21 : -0.00177181
  39. ema_slope_50 : -0.0135963
  40. ema_slope_100 : -0.0142902
  41. rsi : 0.531278
  42. adx : 0.19264
  43. kc_percentage : 0.737667
  44. kc_width_percentage : 0.00649862
  45. volume_ema_diff : -0.992277
  46. volume_ema1 : 3936.8232098335
  47. volume_ema2 : 509783.32853645
  48. chop : 60.0689
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 314.553
  52. ema21 : 314.383
  53. ema50 : 314.218
  54. ema100 : 314.257
  55. price_ema9_diff : 0.000626242
  56. ema9_ema21_diff : 0.000540597
  57. ema21_ema50_diff : 0.000524997
  58. price_ema100_diff : 0.00156571
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0109798
  62. ema_slope_21 : 0.00723679
  63. ema_slope_50 : 0.00421652
  64. ema_slope_100 : 0.00147784
  65. rsi : 0.632507
  66. adx : 0.208543
  67. kc_percentage : 1.09462
  68. kc_width_percentage : 0.00190789
  69. volume_ema_diff : -0.996767
  70. volume_ema1 : 401.41034851792
  71. volume_ema2 : 124185.15297334
  72. chop : 46.8618
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91714.1
  77. 5m_price_ema100_diff: 
    0.00410127
  78. 5m_price: 
    92090.3
  79. 5m_correlation_with_coin: 
    0.249638
  80. btc_indicators
  81. 15m_ema100: 
    91078.3
  82. 15m_price_ema100_diff: 
    0.00931325
  83. 15m_price: 
    91926.6
  84. 15m_correlation_with_coin: 
    -0.084383
  85. btc_indicators
  86. 1H_ema100: 
    91074.1
  87. 1H_price_ema100_diff: 
    0.0111573
  88. 1H_price: 
    92090.3
  89. 1H_correlation_with_coin: 
    0.045551
    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] => -2.0568832462036
            [ms_dist_from_last_low_pct] => 1.7094293285077
            [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 20:15:00
                    [1] => 314.76
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0031770237641349
            [ms_dist_from_last_low_pct] => 0.50451831273749
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.50771146661557
            [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 20:20:00
                    [1] => 314.76
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0031770237641349
            [ms_dist_from_last_low_pct] => 0.21970324141884
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.22288734636693
            [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
0.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7121
0.23%
TP to Pivot Distance
2.0342
0.65%
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 20:20:00 314.76 ↑ 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
0.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3621
2.02%
TP to Pivot Distance
4.7942
1.53%
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 20:15:00 314.76 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
1.71%
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
6.6421
2.11%
TP to Pivot Distance
4.7942
1.53%
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
20:26:55		 11 Dec 2025
21:15:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.75 314.9979 314.2542 2 308.19
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 314.75
  • Stop Loss: 314.9979
  • Take Profit: 314.2542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 314.9979 - 314.75 = 0.24790000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.75 - 314.2542 = 0.49579999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.49579999999997 / 0.24790000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
10157.763 100 32.2725 101.58
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 0.24790000000002

Taille de position = 8 / 0.24790000000002 = 32.27

Taille de position USD = 32.27 x 314.75 = 10156.98

Donc, tu peux acheter 32.27 avec un stoploss a 314.9979

Avec un position size USD de 10156.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.27 x 0.24790000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.27 x 0.49579999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.27
  • Taille de position USD 10156.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.079 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.089 % 112.94 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 314.2542
            [entry_price] => 314.75
            [stop_loss] => 315.02269
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 314.2542
            [entry_price] => 314.75
            [stop_loss] => 315.04748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 314.2542
            [entry_price] => 314.75
            [stop_loss] => 315.07227
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 314.2542
            [entry_price] => 314.75
            [stop_loss] => 315.12185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47000000000003
            [max_drawdown] => 0.27999999999997
            [rr_ratio] => 1.68
            [high] => 315.03000000
            [low] => 314.28000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T20:26:55-05:00
            [end_at] => 2025-12-11T22:26:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47000000000003
            [max_drawdown] => 0.83999999999997
            [rr_ratio] => 0.56
            [high] => 315.59000000
            [low] => 314.28000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T20:26:55-05:00
            [end_at] => 2025-12-12T03:26:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 315.71000000
            [high_after] => 315.58000000
            [low_before] => 313.17000000
            [low_after] => 314.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)