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Short Trade on GOOGL

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Short Trade on GOOGL 16 Dec 2025 at 02:20:38

Take profit at 304.7605 (0.16 %) and Stop Loss at 305.4948 (0.08 %)

Short Trade on GOOGL

The 16 Dec 2025 at 02:20:38

With 32.6839 GOOGL at 305.25$ per unit.

Position size of 9976.7721 $

Take profit at 304.7605 (0.16 %) and Stop Loss at 305.4948 (0.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.128855

15m : -0.139889

1H : 0.073989

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1631790303
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 305.924
  4. ema21 : 307.198
  5. ema50 : 308.473
  6. ema100 : 309.723
  7. price_ema9_diff : -0.00220481
  8. ema9_ema21_diff : -0.0041474
  9. ema21_ema50_diff : -0.00413289
  10. price_ema100_diff : -0.0144422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0782261
  14. ema_slope_21 : -0.0588897
  15. ema_slope_50 : -0.034002
  16. ema_slope_100 : -0.023344
  17. rsi : 0.327496
  18. adx : 0.471509
  19. kc_percentage : 0.00568298
  20. kc_width_percentage : 0.0124039
  21. volume_ema_diff : -0.735612
  22. volume_ema1 : 47959.857982517
  23. volume_ema2 : 181400.17646482
  24. chop : 40.2556
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 304.898
  28. ema21 : 305.409
  29. ema50 : 306.549
  30. ema100 : 307.706
  31. price_ema9_diff : 0.00115161
  32. ema9_ema21_diff : -0.00167302
  33. ema21_ema50_diff : -0.0037166
  34. price_ema100_diff : -0.00798385
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0216296
  38. ema_slope_21 : -0.0279602
  39. ema_slope_50 : -0.0261225
  40. ema_slope_100 : -0.0197859
  41. rsi : 0.391329
  42. adx : 0.502131
  43. kc_percentage : 0.417914
  44. kc_width_percentage : 0.00455932
  45. volume_ema_diff : -0.594267
  46. volume_ema1 : 13314.499428051
  47. volume_ema2 : 32815.916028206
  48. chop : 52.3292
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 304.844
  52. ema21 : 304.85
  53. ema50 : 305.24
  54. ema100 : 305.939
  55. price_ema9_diff : 0.00132878
  56. ema9_ema21_diff : -1.84775E-5
  57. ema21_ema50_diff : -0.00127747
  58. price_ema100_diff : -0.00225412
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00179958
  62. ema_slope_21 : -0.00629873
  63. ema_slope_50 : -0.00921901
  64. ema_slope_100 : -0.00934551
  65. rsi : 0.598324
  66. adx : 0.297923
  67. kc_percentage : 1.10617
  68. kc_width_percentage : 0.00220487
  69. volume_ema_diff : -0.513356
  70. volume_ema1 : 2240.7266579544
  71. volume_ema2 : 4604.4500811022
  72. chop : 27.7304
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86090.7
  77. 5m_price_ema100_diff: 
    0.00110991
  78. 5m_price: 
    86186.3
  79. 5m_correlation_with_coin: 
    0.128855
  80. btc_indicators
  81. 15m_ema100: 
    86996.7
  82. 15m_price_ema100_diff: 
    -0.00935308
  83. 15m_price: 
    86183.1
  84. 15m_correlation_with_coin: 
    -0.139889
  85. btc_indicators
  86. 1H_ema100: 
    89061.1
  87. 1H_price_ema100_diff: 
    -0.032279
  88. 1H_price: 
    86186.3
  89. 1H_correlation_with_coin: 
    0.073989
    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 03:00:00
                    [1] => 309.31
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 304.23
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4537718344104
            [ms_dist_from_last_low_pct] => 0.22351510370444
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.47990007560069
            [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] => 2025-12-15 07:00:00
                    [1] => 312.58
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-15 15:00:00
                    [1] => 309.02
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 308.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 20:45:00
                    [1] => 305.46
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:00:00
                    [1] => 305.75
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 01:15:00
                    [1] => 304.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:15:00
                    [1] => 305.25
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1113841113841
            [ms_dist_from_last_low_pct] => 0.22351510370444
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.33527265555665
            [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 22:40:00
                    [1] => 305.08
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 305.63
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 23:30:00
                    [1] => 305.01
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 23:40:00
                    [1] => 305.01
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 00:00:00
                    [1] => 305.75
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 00:10:00
                    [1] => 305.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 00:40:00
                    [1] => 305.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:50:00
                    [1] => 305.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 01:20:00
                    [1] => 304.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:20:00
                    [1] => 305.25
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1113841113841
            [ms_dist_from_last_low_pct] => 0.22351510370444
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.33527265555665
            [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
-0.11%
Dist From Last Low Pct
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2552
0.08%
TP to Pivot Distance
0.5305
0.17%
DateTime Price Type
2025-12-15 22:40:00 305.08 ↓ Low
2025-12-15 23:00:00 305.63 ↑ High
2025-12-15 23:30:00 305.01 ↓ Low
2025-12-15 23:40:00 305.01 ↓ Low
2025-12-16 00:00:00 305.75 ↑ High
2025-12-16 00:10:00 305.75 ↑ High
2025-12-16 00:40:00 305.5 ↑ High
2025-12-16 00:50:00 305.5 ↑ High
2025-12-16 01:20:00 304.23 ↓ Low
2025-12-16 02:20:00 305.25 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0852
2.32%
TP to Pivot Distance
0.5305
0.17%
DateTime Price Type
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 15:00:00 309.02 ↑ High
2025-12-15 19:00:00 308.4 ↑ High
2025-12-15 20:45:00 305.46 ↓ Low
2025-12-16 00:00:00 305.75 ↑ High
2025-12-16 01:15:00 304.23 ↓ Low
2025-12-16 02:15:00 305.25 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
0.22%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0852
2.32%
TP to Pivot Distance
0.5305
0.17%
DateTime Price Type
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
2025-12-16 01:00:00 304.23 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
02:20:38		 16 Dec 2025
03:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
305.25 305.4948 304.7605 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 305.25
  • Stop Loss: 305.4948
  • Take Profit: 304.7605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 305.4948 - 305.25 = 0.2448

  • Récompense (distance jusqu'au take profit):

    E - TP = 305.25 - 304.7605 = 0.48950000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.48950000000002 / 0.2448 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
9976.7721 100 32.6839 99.77
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 0.2448

Taille de position = 8 / 0.2448 = 32.68

Taille de position USD = 32.68 x 305.25 = 9975.57

Donc, tu peux acheter 32.68 avec un stoploss a 305.4948

Avec un position size USD de 9975.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.68 x 0.2448 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.68 x 0.48950000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.68
  • Taille de position USD 9975.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.08 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1704 % 212.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 304.7605
            [entry_price] => 305.25
            [stop_loss] => 305.51928
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 304.7605
            [entry_price] => 305.25
            [stop_loss] => 305.54376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 304.7605
            [entry_price] => 305.25
            [stop_loss] => 305.56824
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 304.7605
            [entry_price] => 305.25
            [stop_loss] => 305.6172
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 1.88
            [rr_ratio] => 0.23
            [high] => 307.13000000
            [low] => 304.82000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:20:38-05:00
            [end_at] => 2025-12-16T04:20:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 4.44
            [rr_ratio] => 0.1
            [high] => 309.69000000
            [low] => 304.82000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:20:38-05:00
            [end_at] => 2025-12-16T09:20:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 305.75000000
            [high_after] => 309.69000000
            [low_before] => 304.23000000
            [low_after] => 304.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)