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Short Trade on GOOGL

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Short Trade on GOOGL 16 Dec 2025 at 03:07:07

Take profit at 305.3707 (0.21 %) and Stop Loss at 306.3147 (0.1 %)

Short Trade on GOOGL

The 16 Dec 2025 at 03:07:07

With 25.425 GOOGL at 306$ per unit.

Position size of 7780.0515 $

Take profit at 305.3707 (0.21 %) and Stop Loss at 306.3147 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.92
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 : 0.170528

15m : 0.068356

1H : -0.050756

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.2097672498
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 305.907
  4. ema21 : 307.073
  5. ema50 : 308.374
  6. ema100 : 309.686
  7. price_ema9_diff : 0.000302036
  8. ema9_ema21_diff : -0.00379554
  9. ema21_ema50_diff : -0.00421992
  10. price_ema100_diff : -0.0119026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0768456
  14. ema_slope_21 : -0.0600711
  15. ema_slope_50 : -0.0355836
  16. ema_slope_100 : -0.0245982
  17. rsi : 0.395755
  18. adx : 0.461124
  19. kc_percentage : 0.237868
  20. kc_width_percentage : 0.0124368
  21. volume_ema_diff : -0.810311
  22. volume_ema1 : 32873.133166122
  23. volume_ema2 : 173300.85443008
  24. chop : 39.9356
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 305.157
  28. ema21 : 305.405
  29. ema50 : 306.417
  30. ema100 : 307.571
  31. price_ema9_diff : 0.00276001
  32. ema9_ema21_diff : -0.000812248
  33. ema21_ema50_diff : -0.0033005
  34. price_ema100_diff : -0.00511069
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0128953
  38. ema_slope_21 : -0.0221928
  39. ema_slope_50 : -0.0237633
  40. ema_slope_100 : -0.0189535
  41. rsi : 0.543383
  42. adx : 0.432243
  43. kc_percentage : 0.857118
  44. kc_width_percentage : 0.00574484
  45. volume_ema_diff : -0.845333
  46. volume_ema1 : 4516.7207564596
  47. volume_ema2 : 29202.881372359
  48. chop : 45.4509
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 305.288
  52. ema21 : 305.073
  53. ema50 : 305.223
  54. ema100 : 305.806
  55. price_ema9_diff : 0.00232953
  56. ema9_ema21_diff : 0.000704204
  57. ema21_ema50_diff : -0.000490794
  58. price_ema100_diff : 0.000634077
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0172489
  62. ema_slope_21 : 0.00768698
  63. ema_slope_50 : -0.0011891
  64. ema_slope_100 : -0.00495526
  65. rsi : 0.714294
  66. adx : 0.2657
  67. kc_percentage : 1.51611
  68. kc_width_percentage : 0.00295866
  69. volume_ema_diff : -0.939071
  70. volume_ema1 : 202.69574427709
  71. volume_ema2 : 3326.7574021673
  72. chop : 23.2783
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86075.2
  77. 5m_price_ema100_diff: 
    0.00020527
  78. 5m_price: 
    86092.9
  79. 5m_correlation_with_coin: 
    0.170528
  80. btc_indicators
  81. 15m_ema100: 
    86935.1
  82. 15m_price_ema100_diff: 
    -0.00968818
  83. 15m_price: 
    86092.9
  84. 15m_correlation_with_coin: 
    0.068356
  85. btc_indicators
  86. 1H_ema100: 
    89005
  87. 1H_price_ema100_diff: 
    -0.0327193
  88. 1H_price: 
    86092.9
  89. 1H_correlation_with_coin: 
    -0.050756
    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 05:00:00
                    [1] => 309.31
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 306
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.58179666699536
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.58179666699536
            [ms_bos_up] => 0
            [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] => 306
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.58179666699536
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.58179666699536
            [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 03:05:00
                    [1] => 306
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.38711370644971
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.38711370644971
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3147
0.10%
TP to Pivot Distance
1.1407
0.37%
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 03:05:00 306 ↑ 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
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2653
2.05%
TP to Pivot Distance
1.1407
0.37%
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 03:00:00 306 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2653
2.05%
TP to Pivot Distance
1.1407
0.37%
DateTime Price Type
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
2025-12-16 03:00:00 306 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
03:07:07		 16 Dec 2025
03:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
306 306.3147 305.3707 2 305.28
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 306
  • Stop Loss: 306.3147
  • Take Profit: 305.3707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 306.3147 - 306 = 0.31470000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 306 - 305.3707 = 0.6293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6293 / 0.31470000000002 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
7780.0515 100 25.425 77.80
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 0.31470000000002

Taille de position = 8 / 0.31470000000002 = 25.42

Taille de position USD = 25.42 x 306 = 7778.52

Donc, tu peux acheter 25.42 avec un stoploss a 306.3147

Avec un position size USD de 7778.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.42 x 0.31470000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.42 x 0.6293 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25.42
  • Taille de position USD 7778.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1111 % 108.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 305.3707
            [entry_price] => 306
            [stop_loss] => 306.34617
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 305.3707
            [entry_price] => 306
            [stop_loss] => 306.37764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 305.3707
            [entry_price] => 306
            [stop_loss] => 306.40911
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 305.3707
            [entry_price] => 306
            [stop_loss] => 306.47205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 2.6
            [rr_ratio] => 0
            [high] => 308.60000000
            [low] => 306.00000000
            [mfe_pct] => 0
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T03:07:07-05:00
            [end_at] => 2025-12-16T05:07:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 5.28
            [rr_ratio] => 0.34
            [high] => 311.28000000
            [low] => 304.21000000
            [mfe_pct] => 0.58
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T03:07:07-05:00
            [end_at] => 2025-12-16T10:07:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 306.00000000
            [high_after] => 309.69000000
            [low_before] => 304.23000000
            [low_after] => 306.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)