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Short Trade on GOOGL

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Short Trade on GOOGL 15 Dec 2025 at 13:58:43

Take profit at 307.4347 (0.34 %) and Stop Loss at 309.0177 (0.17 %)

Short Trade on GOOGL

The 15 Dec 2025 at 13:58:43

With 15.1611 GOOGL at 308.49$ per unit.

Position size of 4677.0507 $

Take profit at 307.4347 (0.34 %) and Stop Loss at 309.0177 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.02
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.87
Prediction 3 Probability
1 0.85
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 : 0.416121

15m : 0.0719

1H : -0.017344

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.3517772396
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 308.918
  4. ema21 : 309.48
  5. ema50 : 309.815
  6. ema100 : 310.842
  7. price_ema9_diff : -0.00138658
  8. ema9_ema21_diff : -0.00181608
  9. ema21_ema50_diff : -0.00108209
  10. price_ema100_diff : -0.00756666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0220069
  14. ema_slope_21 : -0.00284479
  15. ema_slope_50 : -0.00209459
  16. ema_slope_100 : -0.00772032
  17. rsi : 0.437894
  18. adx : 0.507048
  19. kc_percentage : 0.309777
  20. kc_width_percentage : 0.0165928
  21. volume_ema_diff : 0.585904
  22. volume_ema1 : 589047.17537598
  23. volume_ema2 : 371426.57207647
  24. chop : 3.76667
  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 : 0.00306424
  32. ema9_ema21_diff : -0.00236909
  33. ema21_ema50_diff : -0.00320901
  34. price_ema100_diff : -0.00352417
  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 : 0.585139
  44. kc_width_percentage : 0.010442
  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 : 307.797
  52. ema21 : 307.498
  53. ema50 : 308.007
  54. ema100 : 308.995
  55. price_ema9_diff : 0.00225114
  56. ema9_ema21_diff : 0.00097024
  57. ema21_ema50_diff : -0.00165087
  58. price_ema100_diff : -0.00163657
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0328794
  62. ema_slope_21 : 0.0106952
  63. ema_slope_50 : -0.00700516
  64. ema_slope_100 : -0.0105511
  65. rsi : 0.648293
  66. adx : 0.291616
  67. kc_percentage : 1.26547
  68. kc_width_percentage : 0.00418659
  69. volume_ema_diff : -0.608179
  70. volume_ema1 : 18145.483381732
  71. volume_ema2 : 46310.714267349
  72. chop : 27.765
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87490.1
  77. 5m_price_ema100_diff: 
    -0.0142528
  78. 5m_price: 
    86243.2
  79. 5m_correlation_with_coin: 
    0.416121
  80. btc_indicators
  81. 15m_ema100: 
    88438.5
  82. 15m_price_ema100_diff: 
    -0.0290994
  83. 15m_price: 
    85865
  84. 15m_correlation_with_coin: 
    0.0719
  85. btc_indicators
  86. 1H_ema100: 
    89582.5
  87. 1H_price_ema100_diff: 
    -0.0372769
  88. 1H_price: 
    86243.2
  89. 1H_correlation_with_coin: 
    -0.017344
    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] => -1.3468552050675
            [ms_dist_from_last_low_pct] => 0.87670515882103
            [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] => 308.49
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.038899153943403
            [ms_dist_from_last_low_pct] => 0.87670515882103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.91596061369361
            [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 13:55:00
                    [1] => 308.49
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.038899153943403
            [ms_dist_from_last_low_pct] => 0.87670515882103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.91596061369361
            [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
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5623
1.15%
TP to Pivot Distance
1.7447
0.57%
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 13:55:00 308.49 ↑ 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
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5623
1.15%
TP to Pivot Distance
1.7447
0.57%
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 13:45:00 308.49 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.88%
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
3.5623
1.15%
TP to Pivot Distance
1.7447
0.57%
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
13:58:43		 15 Dec 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
308.49 309.0177 307.4347 2 305.99
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 308.49
  • Stop Loss: 309.0177
  • Take Profit: 307.4347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 309.0177 - 308.49 = 0.52769999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 308.49 - 307.4347 = 1.0553

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0553 / 0.52769999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4677.0507 100 15.1611 46.77
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 0.52769999999998

Taille de position = 8 / 0.52769999999998 = 15.16

Taille de position USD = 15.16 x 308.49 = 4676.71

Donc, tu peux acheter 15.16 avec un stoploss a 309.0177

Avec un position size USD de 4676.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.16 x 0.52769999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.16 x 1.0553 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.16
  • Taille de position USD 4676.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1718 % 100.41 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.57999999999998
            [max_drawdown] => 0.52999999999997
            [rr_ratio] => 1.09
            [high] => 309.02000000
            [low] => 307.91000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T13:58:43-05:00
            [end_at] => 2025-12-15T15:58:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.03
            [max_drawdown] => 0.52999999999997
            [rr_ratio] => 5.72
            [high] => 309.02000000
            [low] => 305.46000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T13:58:43-05:00
            [end_at] => 2025-12-15T20:58:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 309.34000000
            [high_after] => 309.02000000
            [low_before] => 305.69000000
            [low_after] => 307.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)