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Short Trade on GOOGL

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Short Trade on GOOGL 15 Dec 2025 at 13:54:42

Take profit at 307.1382 (0.35 %) and Stop Loss at 308.7459 (0.17 %)

Short Trade on GOOGL

The 15 Dec 2025 at 13:54:42

With 14.9276 GOOGL at 308.21$ per unit.

Position size of 4600.8468 $

Take profit at 307.1382 (0.35 %) and Stop Loss at 308.7459 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.34
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
2 0.86
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.411791

15m : -0.193954

1H : -0.023252

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.3572791561
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 308.862
  4. ema21 : 309.454
  5. ema50 : 309.804
  6. ema100 : 310.836
  7. price_ema9_diff : -0.00211208
  8. ema9_ema21_diff : -0.00191493
  9. ema21_ema50_diff : -0.00112885
  10. price_ema100_diff : -0.00844976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0235136
  14. ema_slope_21 : -0.00352997
  15. ema_slope_50 : -0.00238986
  16. ema_slope_100 : -0.00786883
  17. rsi : 0.420226
  18. adx : 0.509149
  19. kc_percentage : 0.257058
  20. kc_width_percentage : 0.0163872
  21. volume_ema_diff : 0.577859
  22. volume_ema1 : 585377.58080931
  23. volume_ema2 : 370994.85506863
  24. chop : 3.70616
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 307.547
  28. ema21 : 308.277
  29. ema50 : 309.27
  30. ema100 : 309.581
  31. price_ema9_diff : 0.00215381
  32. ema9_ema21_diff : -0.00236909
  33. ema21_ema50_diff : -0.00320901
  34. price_ema100_diff : -0.00442862
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0504512
  38. ema_slope_21 : -0.0546256
  39. ema_slope_50 : -0.0323042
  40. ema_slope_100 : -0.0164877
  41. rsi : 0.464901
  42. adx : 0.515383
  43. kc_percentage : 0.498217
  44. kc_width_percentage : 0.0104514
  45. volume_ema_diff : -0.633226
  46. volume_ema1 : 45918.575147891
  47. volume_ema2 : 125195.95699728
  48. chop : 49.6446
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 307.623
  52. ema21 : 307.399
  53. ema50 : 307.986
  54. ema100 : 309.001
  55. price_ema9_diff : 0.00190531
  56. ema9_ema21_diff : 0.000729507
  57. ema21_ema50_diff : -0.001907
  58. price_ema100_diff : -0.00256233
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0279838
  62. ema_slope_21 : 0.0065267
  63. ema_slope_50 : -0.009409
  64. ema_slope_100 : -0.0117822
  65. rsi : 0.617475
  66. adx : 0.302947
  67. kc_percentage : 1.1201
  68. kc_width_percentage : 0.00425221
  69. volume_ema_diff : -0.545186
  70. volume_ema1 : 21713.833222599
  71. volume_ema2 : 47742.299381078
  72. chop : 30.8574
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87503.8
  77. 5m_price_ema100_diff: 
    -0.018725
  78. 5m_price: 
    85865.3
  79. 5m_correlation_with_coin: 
    0.411791
  80. btc_indicators
  81. 15m_ema100: 
    88438.5
  82. 15m_price_ema100_diff: 
    -0.0290994
  83. 15m_price: 
    85865
  84. 15m_correlation_with_coin: 
    -0.193954
  85. btc_indicators
  86. 1H_ema100: 
    89575
  87. 1H_price_ema100_diff: 
    -0.0414153
  88. 1H_price: 
    85865.3
  89. 1H_correlation_with_coin: 
    -0.023252
    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] => 2025-12-14 01:00:00
                    [1] => 309.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 03:00:00
                    [1] => 309.31
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 05:00:00
                    [1] => 309.31
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 07:00:00
                    [1] => 309.31
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 09:00:00
                    [1] => 309.31
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 309.31
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 13:00:00
                    [1] => 309.31
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 309.15
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 312.58
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 12:00:00
                    [1] => 305.69
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3980421012221
            [ms_dist_from_last_low_pct] => 0.82436455232424
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2539173672675
            [ms_bos_up] => 1
            [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] => 2025-12-14 18:15:00
                    [1] => 309.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 309.15
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 22:00:00
                    [1] => 310.34
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 00:45:00
                    [1] => 309.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 01:15:00
                    [1] => 309.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 312.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 312.43
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 10:30:00
                    [1] => 307.13
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 12:15:00
                    [1] => 305.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:45:00
                    [1] => 308.32
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.035677218474317
            [ms_dist_from_last_low_pct] => 0.82436455232424
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.86034871929078
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-15 07:00:00
                    [1] => 312.58
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 07:30:00
                    [1] => 311.9
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 08:00:00
                    [1] => 312.41
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 08:20:00
                    [1] => 311.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 09:05:00
                    [1] => 312.43
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 10:00:00
                    [1] => 307.22
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 10:30:00
                    [1] => 307.13
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 11:20:00
                    [1] => 308.76
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 12:25:00
                    [1] => 305.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:50:00
                    [1] => 308.32
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.035677218474317
            [ms_dist_from_last_low_pct] => 0.82436455232424
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.86034871929078
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8341
1.24%
TP to Pivot Distance
1.4482
0.47%
DateTime Price Type
2025-12-15 07:00:00 312.58 ↑ High
2025-12-15 07:30:00 311.9 ↓ Low
2025-12-15 08:00:00 312.41 ↑ High
2025-12-15 08:20:00 311.4 ↓ Low
2025-12-15 09:05:00 312.43 ↑ High
2025-12-15 10:00:00 307.22 ↓ Low
2025-12-15 10:30:00 307.13 ↓ Low
2025-12-15 11:20:00 308.76 ↑ High
2025-12-15 12:25:00 305.69 ↓ Low
2025-12-15 13:50:00 308.32 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8341
1.24%
TP to Pivot Distance
1.4482
0.47%
DateTime Price Type
2025-12-14 18:15:00 309.31 ↑ High
2025-12-14 20:00:00 309.15 ↓ Low
2025-12-14 22:00:00 310.34 ↑ High
2025-12-15 00:45:00 309.6 ↓ Low
2025-12-15 01:15:00 309.6 ↓ Low
2025-12-15 07:00:00 312.58 ↑ High
2025-12-15 09:00:00 312.43 ↑ High
2025-12-15 10:30:00 307.13 ↓ Low
2025-12-15 12:15:00 305.69 ↓ Low
2025-12-15 13:45:00 308.32 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.82%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8341
1.24%
TP to Pivot Distance
1.4482
0.47%
DateTime Price Type
2025-12-14 01:00:00 309.31 ↑ High
2025-12-14 03:00:00 309.31 ↑ High
2025-12-14 05:00:00 309.31 ↑ High
2025-12-14 07:00:00 309.31 ↑ High
2025-12-14 09:00:00 309.31 ↑ High
2025-12-14 11:00:00 309.31 ↑ High
2025-12-14 13:00:00 309.31 ↑ High
2025-12-14 20:00:00 309.15 ↓ Low
2025-12-15 07:00:00 312.58 ↑ High
2025-12-15 12:00:00 305.69 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
13:54:42		 15 Dec 2025
14:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
308.21 308.7459 307.1382 2 306.04
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 308.21
  • Stop Loss: 308.7459
  • Take Profit: 307.1382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 308.7459 - 308.21 = 0.53590000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 308.21 - 307.1382 = 1.0718

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0718 / 0.53590000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
4600.8468 100 14.9276 46.01
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 0.53590000000003

Taille de position = 8 / 0.53590000000003 = 14.93

Taille de position USD = 14.93 x 308.21 = 4601.58

Donc, tu peux acheter 14.93 avec un stoploss a 308.7459

Avec un position size USD de 4601.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.93 x 0.53590000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.93 x 1.0718 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.93
  • Taille de position USD 4601.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2531 % 145.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 307.1382
            [entry_price] => 308.21
            [stop_loss] => 308.79949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 307.1382
            [entry_price] => 308.21
            [stop_loss] => 308.85308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 307.1382
            [entry_price] => 308.21
            [stop_loss] => 308.90667
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 307.1382
            [entry_price] => 308.21
            [stop_loss] => 309.01385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29999999999995
            [max_drawdown] => 0.81
            [rr_ratio] => 0.37
            [high] => 309.02000000
            [low] => 307.91000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T13:54:42-05:00
            [end_at] => 2025-12-15T15:54:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.75
            [max_drawdown] => 0.81
            [rr_ratio] => 3.4
            [high] => 309.02000000
            [low] => 305.46000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T13:54:42-05:00
            [end_at] => 2025-12-15T20:54:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 309.34000000
            [high_after] => 309.02000000
            [low_before] => 305.69000000
            [low_after] => 307.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)