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Short Trade on GOOGL

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Short Trade on GOOGL 16 Dec 2025 at 03:03:20

Take profit at 304.9933 (0.2 %) and Stop Loss at 305.8884 (0.098 %)

Short Trade on GOOGL

The 16 Dec 2025 at 03:03:20

With 26.8127 GOOGL at 305.59$ per unit.

Position size of 8193.6885 $

Take profit at 304.9933 (0.2 %) and Stop Loss at 305.8884 (0.098 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.161436

15m : -0.011221

1H : -0.025035

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1989108239
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 305.825
  4. ema21 : 307.035
  5. ema50 : 308.358
  6. ema100 : 309.677
  7. price_ema9_diff : -0.000770389
  8. ema9_ema21_diff : -0.00394167
  9. ema21_ema50_diff : -0.00428887
  10. price_ema100_diff : -0.0132006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0790588
  14. ema_slope_21 : -0.0610754
  15. ema_slope_50 : -0.0360163
  16. ema_slope_100 : -0.024816
  17. rsi : 0.360951
  18. adx : 0.466329
  19. kc_percentage : 0.126253
  20. kc_width_percentage : 0.0119823
  21. volume_ema_diff : -0.810484
  22. volume_ema1 : 32842.539166122
  23. volume_ema2 : 173297.25513596
  24. chop : 39.8646
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 305.075
  28. ema21 : 305.368
  29. ema50 : 306.401
  30. ema100 : 307.563
  31. price_ema9_diff : 0.00168561
  32. ema9_ema21_diff : -0.000958817
  33. ema21_ema50_diff : -0.00336984
  34. price_ema100_diff : -0.00641748
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0151311
  38. ema_slope_21 : -0.0232072
  39. ema_slope_50 : -0.0241993
  40. ema_slope_100 : -0.0191729
  41. rsi : 0.499911
  42. adx : 0.429222
  43. kc_percentage : 0.659136
  44. kc_width_percentage : 0.00528133
  45. volume_ema_diff : -0.846361
  46. volume_ema1 : 4486.1267564596
  47. volume_ema2 : 29199.282078241
  48. chop : 51.0545
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 305.075
  52. ema21 : 304.965
  53. ema50 : 305.185
  54. ema100 : 305.798
  55. price_ema9_diff : 0.00168802
  56. ema9_ema21_diff : 0.000360712
  57. ema21_ema50_diff : -0.00072096
  58. price_ema100_diff : -0.000682192
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0129884
  62. ema_slope_21 : 0.00497359
  63. ema_slope_50 : -0.00266698
  64. ema_slope_100 : -0.00576272
  65. rsi : 0.656385
  66. adx : 0.244632
  67. kc_percentage : 1.23254
  68. kc_width_percentage : 0.00278713
  69. volume_ema_diff : -0.924774
  70. volume_ema1 : 260.1910830823
  71. volume_ema2 : 3458.8167916115
  72. chop : 34.3378
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86074.2
  77. 5m_price_ema100_diff: 
    -0.00104663
  78. 5m_price: 
    85984.2
  79. 5m_correlation_with_coin: 
    0.161436
  80. btc_indicators
  81. 15m_ema100: 
    86932.9
  82. 15m_price_ema100_diff: 
    -0.010914
  83. 15m_price: 
    85984.2
  84. 15m_correlation_with_coin: 
    -0.011221
  85. btc_indicators
  86. 1H_ema100: 
    89002.9
  87. 1H_price_ema100_diff: 
    -0.0339172
  88. 1H_price: 
    85984.2
  89. 1H_correlation_with_coin: 
    -0.025035
    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] => -2.1786422675795
            [ms_dist_from_last_low_pct] => 0.50619597015415
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 2
            [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 03:00:00
                    [1] => 305.77
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.50619597015415
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.50619597015415
            [ms_bos_up] => 1
            [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 23:40:00
                    [1] => 305.01
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-16 02:30:00
                    [1] => 305.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 02:35:00
                    [1] => 304.82
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 02:45:00
                    [1] => 304.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 305.77
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.31165933993832
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.31165933993832
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1184
0.04%
TP to Pivot Distance
0.7633
0.25%
DateTime Price Type
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 02:30:00 305.3 ↑ High
2025-12-16 02:35:00 304.82 ↓ Low
2025-12-16 02:45:00 304.82 ↓ Low
2025-12-16 03:00:00 305.77 ↑ 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
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6916
2.19%
TP to Pivot Distance
0.7633
0.25%
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 03:00:00 305.77 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.51%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 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
6.6916
2.19%
TP to Pivot Distance
0.7633
0.25%
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
03:03:20		 16 Dec 2025
03:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
305.59 305.8884 304.9933 2 306.79
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 305.59
  • Stop Loss: 305.8884
  • Take Profit: 304.9933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 305.8884 - 305.59 = 0.29840000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 305.59 - 304.9933 = 0.5967

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5967 / 0.29840000000002 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
8193.6885 100 26.8127 81.94
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 0.29840000000002

Taille de position = 8 / 0.29840000000002 = 26.81

Taille de position USD = 26.81 x 305.59 = 8192.87

Donc, tu peux acheter 26.81 avec un stoploss a 305.8884

Avec un position size USD de 8192.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.81 x 0.29840000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.81 x 0.5967 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.81
  • Taille de position USD 8192.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.098 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1342 % 137.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 304.9933
            [entry_price] => 305.59
            [stop_loss] => 305.91824
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 304.9933
            [entry_price] => 305.59
            [stop_loss] => 305.94808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 304.9933
            [entry_price] => 305.59
            [stop_loss] => 305.97792
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 304.9933
            [entry_price] => 305.59
            [stop_loss] => 306.0376
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.18000000000001
            [max_drawdown] => 2.84
            [rr_ratio] => -0.06
            [high] => 308.43000000
            [low] => 305.77000000
            [mfe_pct] => -0.06
            [mae_pct] => 0.93
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T03:03:20-05:00
            [end_at] => 2025-12-16T05:03:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 5.69
            [rr_ratio] => 0.24
            [high] => 311.28000000
            [low] => 304.21000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T03:03:20-05:00
            [end_at] => 2025-12-16T10:03:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 305.77000000
            [high_after] => 309.69000000
            [low_before] => 304.23000000
            [low_after] => 305.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)