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Short Trade on GOOGL

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Short Trade on GOOGL 16 Dec 2025 at 03:19:16

Take profit at 305.6885 (0.2 %) and Stop Loss at 306.5908 (0.098 %)

Short Trade on GOOGL

The 16 Dec 2025 at 03:19:16

With 26.5983 GOOGL at 306.29$ per unit.

Position size of 8146.7998 $

Take profit at 305.6885 (0.2 %) and Stop Loss at 306.5908 (0.098 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.58
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 : 0.166517

15m : -0.224166

1H : 0.022311

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.69
  4. atr: 0.200513909
Details
  1. score: 1.69
  2. 1H
  3. ema9 : 305.965
  4. ema21 : 307.099
  5. ema50 : 308.385
  6. ema100 : 309.691
  7. price_ema9_diff : 0.00106023
  8. ema9_ema21_diff : -0.0036922
  9. ema21_ema50_diff : -0.00417115
  10. price_ema100_diff : -0.0109845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0752802
  14. ema_slope_21 : -0.0593608
  15. ema_slope_50 : -0.0352776
  16. ema_slope_100 : -0.0244441
  17. rsi : 0.418169
  18. adx : 0.457306
  19. kc_percentage : 0.312527
  20. kc_width_percentage : 0.0128038
  21. volume_ema_diff : -0.810104
  22. volume_ema1 : 32909.879499456
  23. volume_ema2 : 173305.17752812
  24. chop : 39.9927
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 305.417
  28. ema21 : 305.503
  29. ema50 : 306.412
  30. ema100 : 307.497
  31. price_ema9_diff : 0.00285573
  32. ema9_ema21_diff : -0.000280598
  33. ema21_ema50_diff : -0.00296792
  34. price_ema100_diff : -0.0039279
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00460198
  38. ema_slope_21 : -0.0175285
  39. ema_slope_50 : -0.0215677
  40. ema_slope_100 : -0.017617
  41. rsi : 0.570391
  42. adx : 0.415191
  43. kc_percentage : 0.980728
  44. kc_width_percentage : 0.00551676
  45. volume_ema_diff : -0.891346
  46. volume_ema1 : 3037.3463376397
  47. volume_ema2 : 27954.311816943
  48. chop : 39.5676
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 305.636
  52. ema21 : 305.278
  53. ema50 : 305.3
  54. ema100 : 305.804
  55. price_ema9_diff : 0.00213834
  56. ema9_ema21_diff : 0.00117282
  57. ema21_ema50_diff : -7.10623E-5
  58. price_ema100_diff : 0.00158852
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0244136
  62. ema_slope_21 : 0.0127903
  63. ema_slope_50 : 0.00179292
  64. ema_slope_100 : -0.00317173
  65. rsi : 0.748401
  66. adx : 0.306535
  67. kc_percentage : 1.686
  68. kc_width_percentage : 0.00274554
  69. volume_ema_diff : -0.962319
  70. volume_ema1 : 116.28616412315
  71. volume_ema2 : 3086.1095675824
  72. chop : 20.4715
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86081.8
  77. 5m_price_ema100_diff: 
    -0.00105987
  78. 5m_price: 
    85990.6
  79. 5m_correlation_with_coin: 
    0.166517
  80. btc_indicators
  81. 15m_ema100: 
    86918.5
  82. 15m_price_ema100_diff: 
    -0.0106765
  83. 15m_price: 
    85990.6
  84. 15m_correlation_with_coin: 
    -0.224166
  85. btc_indicators
  86. 1H_ema100: 
    89003
  87. 1H_price_ema100_diff: 
    -0.0338467
  88. 1H_price: 
    85990.6
  89. 1H_correlation_with_coin: 
    0.022311
    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] => 306.29
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.67711928475167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.67711928475167
            [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 03:15:00
                    [1] => 306.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.67711928475167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.67711928475167
            [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 03:15:00
                    [1] => 306.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.48225182074668
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.48225182074668
            [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
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3008
0.10%
TP to Pivot Distance
1.4585
0.48%
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 03:15:00 306.29 ↑ 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
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9892
1.95%
TP to Pivot Distance
1.4585
0.48%
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 03:15:00 306.29 ↑ 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
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9892
1.95%
TP to Pivot Distance
1.4585
0.48%
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 03:00:00 306.29 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
03:19:16		 16 Dec 2025
03:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
306.29 306.5908 305.6885 2 307.82
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 306.29
  • Stop Loss: 306.5908
  • Take Profit: 305.6885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 306.5908 - 306.29 = 0.30079999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 306.29 - 305.6885 = 0.60150000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.60150000000004 / 0.30079999999998 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
8146.7998 100 26.5983 81.47
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 0.30079999999998

Taille de position = 8 / 0.30079999999998 = 26.6

Taille de position USD = 26.6 x 306.29 = 8147.31

Donc, tu peux acheter 26.6 avec un stoploss a 306.5908

Avec un position size USD de 8147.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.6 x 0.30079999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.6 x 0.60150000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.6
  • Taille de position USD 8147.31
  • 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
-0.1143 % 116.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 305.6885
            [entry_price] => 306.29
            [stop_loss] => 306.62088
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 305.6885
            [entry_price] => 306.29
            [stop_loss] => 306.65096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 305.6885
            [entry_price] => 306.29
            [stop_loss] => 306.68104
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 305.6885
            [entry_price] => 306.29
            [stop_loss] => 306.7412
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 2.32
            [rr_ratio] => 0
            [high] => 308.61000000
            [low] => 306.29000000
            [mfe_pct] => 0
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T03:19:16-05:00
            [end_at] => 2025-12-16T05:19:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.08
            [max_drawdown] => 4.99
            [rr_ratio] => 0.42
            [high] => 311.28000000
            [low] => 304.21000000
            [mfe_pct] => 0.68
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T03:19:16-05:00
            [end_at] => 2025-12-16T10:19:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 306.29000000
            [high_after] => 309.69000000
            [low_before] => 304.23000000
            [low_after] => 306.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)