Web3Way Logo

Short Trade on GOOGL

Previous Trade Next Trade

Short Trade on GOOGL 15 Dec 2025 at 14:14:28

Take profit at 307.6116 (0.34 %) and Stop Loss at 309.1692 (0.17 %)

Short Trade on GOOGL

The 15 Dec 2025 at 14:14:28

With 15.4087 GOOGL at 308.65$ per unit.

Position size of 4755.8859 $

Take profit at 307.6116 (0.34 %) and Stop Loss at 309.1692 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.32
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
2 0.69
Prediction 3 Probability
1 0.74
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 : 0.407329

15m : 0.038343

1H : 0.065665

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.3461254914
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 308.845
  4. ema21 : 309.394
  5. ema50 : 309.733
  6. ema100 : 310.558
  7. price_ema9_diff : -0.000632919
  8. ema9_ema21_diff : -0.00177564
  9. ema21_ema50_diff : -0.00109234
  10. price_ema100_diff : -0.00614419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0236653
  14. ema_slope_21 : -0.00536611
  15. ema_slope_50 : -0.00268689
  16. ema_slope_100 : -0.00645255
  17. rsi : 0.448844
  18. adx : 0.484948
  19. kc_percentage : 0.350994
  20. kc_width_percentage : 0.0157811
  21. volume_ema_diff : 0.23347
  22. volume_ema1 : 417266.40545065
  23. volume_ema2 : 338286.53706539
  24. chop : 7.54571
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 307.803
  28. ema21 : 308.329
  29. ema50 : 309.254
  30. ema100 : 309.566
  31. price_ema9_diff : 0.00275084
  32. ema9_ema21_diff : -0.00170812
  33. ema21_ema50_diff : -0.00298914
  34. price_ema100_diff : -0.00296172
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0365353
  38. ema_slope_21 : -0.047884
  39. ema_slope_50 : -0.0302555
  40. ema_slope_100 : -0.0157614
  41. rsi : 0.502113
  42. adx : 0.482669
  43. kc_percentage : 0.614694
  44. kc_width_percentage : 0.0105631
  45. volume_ema_diff : -0.499192
  46. volume_ema1 : 62307.332809705
  47. volume_ema2 : 124413.6979484
  48. chop : 49.3533
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 308.202
  52. ema21 : 307.777
  53. ema50 : 308.078
  54. ema100 : 308.991
  55. price_ema9_diff : 0.00145258
  56. ema9_ema21_diff : 0.00138133
  57. ema21_ema50_diff : -0.000977148
  58. price_ema100_diff : -0.00110566
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0383981
  62. ema_slope_21 : 0.0191224
  63. ema_slope_50 : -0.00121192
  64. ema_slope_100 : -0.00748319
  65. rsi : 0.661322
  66. adx : 0.282437
  67. kc_percentage : 1.16531
  68. kc_width_percentage : 0.0041823
  69. volume_ema_diff : -0.507832
  70. volume_ema1 : 21584.192931624
  71. volume_ema2 : 43855.393424193
  72. chop : 29.7286
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87419.6
  77. 5m_price_ema100_diff: 
    -0.0164115
  78. 5m_price: 
    85985
  79. 5m_correlation_with_coin: 
    0.407329
  80. btc_indicators
  81. 15m_ema100: 
    88376.4
  82. 15m_price_ema100_diff: 
    -0.0270594
  83. 15m_price: 
    85985
  84. 15m_correlation_with_coin: 
    0.038343
  85. btc_indicators
  86. 1H_ema100: 
    89491.6
  87. 1H_price_ema100_diff: 
    -0.0391836
  88. 1H_price: 
    85985
  89. 1H_correlation_with_coin: 
    0.065665
    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] => -1.276473222855
            [ms_dist_from_last_low_pct] => 0.94867349275409
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [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 14:00:00
                    [1] => 308.99
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12945402763845
            [ms_dist_from_last_low_pct] => 0.94867349275409
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.079525008996
            [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 14:05:00
                    [1] => 308.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12945402763845
            [ms_dist_from_last_low_pct] => 0.94867349275409
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.079525008996
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4108
1.10%
TP to Pivot Distance
1.9216
0.62%
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 14:05:00 308.99 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4108
1.10%
TP to Pivot Distance
1.9216
0.62%
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 14:00:00 308.99 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.95%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
3.4108
1.10%
TP to Pivot Distance
1.9216
0.62%
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
14:14:28		 15 Dec 2025
19:55:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
308.65 309.1692 307.6116 2 308.48
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 308.65
  • Stop Loss: 309.1692
  • Take Profit: 307.6116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 309.1692 - 308.65 = 0.51920000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 308.65 - 307.6116 = 1.0384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0384 / 0.51920000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4755.8859 100 15.4087 47.56
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 0.51920000000001

Taille de position = 8 / 0.51920000000001 = 15.41

Taille de position USD = 15.41 x 308.65 = 4756.3

Donc, tu peux acheter 15.41 avec un stoploss a 309.1692

Avec un position size USD de 4756.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.41 x 0.51920000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.41 x 1.0384 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.41
  • Taille de position USD 4756.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1199 % 71.28 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 307.6116
            [stop_loss] => 309.1692
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.73999999999995
            [max_drawdown] => 0.37
            [rr_ratio] => 2
            [high] => 309.02000000
            [low] => 307.91000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T14:14:28-05:00
            [end_at] => 2025-12-15T16:14:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.19
            [max_drawdown] => 0.37
            [rr_ratio] => 8.62
            [high] => 309.02000000
            [low] => 305.46000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T14:14:28-05:00
            [end_at] => 2025-12-15T21:14:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 309.13000000
            [high_after] => 309.02000000
            [low_before] => 305.69000000
            [low_after] => 307.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)