Long Trade on GOOGL 12 Jan 2026 at 19:04:47

Take profit at 333.3407 (0.17 %) and Stop Loss at 332.4997 (0.084 %)

Long Trade on GOOGL

The 12 Jan 2026 at 19:04:47

With 28.5381 GOOGL at 332.78$ per unit.

Position size of 9496.9205 $

Take profit at 333.3407 (0.17 %) and Stop Loss at 332.4997 (0.084 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : -0.031809

15m : 0.142502

1H : 0.076646

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1868844393
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 331.936
  4. ema21 : 330.611
  5. ema50 : 329.955
  6. ema100 : 329.458
  7. price_ema9_diff : 0.00254106
  8. ema9_ema21_diff : 0.00400887
  9. ema21_ema50_diff : 0.0019861
  10. price_ema100_diff : 0.0100823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.116165
  14. ema_slope_21 : 0.0590896
  15. ema_slope_50 : 0.022202
  16. ema_slope_100 : 0.0123414
  17. rsi : 0.682593
  18. adx : 0.568085
  19. kc_percentage : 0.897771
  20. kc_width_percentage : 0.015926
  21. volume_ema_diff : -0.471396
  22. volume_ema1 : 77761.512564209
  23. volume_ema2 : 147107.57983198
  24. chop : 25.0678
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 333.076
  29. ema21 : 332.582
  30. ema50 : 331.198
  31. ema100 : 330.268
  32. price_ema9_diff : -0.000891515
  33. ema9_ema21_diff : 0.00148682
  34. ema21_ema50_diff : 0.00417884
  35. price_ema100_diff : 0.00760317
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0245524
  39. ema_slope_21 : 0.0348774
  40. ema_slope_50 : 0.0321443
  41. ema_slope_100 : 0.0206261
  42. rsi : 0.565024
  43. adx : 0.451275
  44. kc_percentage : 0.579035
  45. kc_width_percentage : 0.00543513
  46. volume_ema_diff : -0.717905
  47. volume_ema1 : 15312.262096327
  48. volume_ema2 : 54280.669270572
  49. chop : 61.7509
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 333.073
  54. ema21 : 333.169
  55. ema50 : 332.814
  56. ema100 : 331.986
  57. price_ema9_diff : -0.000880333
  58. ema9_ema21_diff : -0.000289791
  59. ema21_ema50_diff : 0.00106744
  60. price_ema100_diff : 0.00239131
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0100945
  64. ema_slope_21 : -0.00289809
  65. ema_slope_50 : 0.00511967
  66. ema_slope_100 : 0.00797755
  67. rsi : 0.382306
  68. adx : 0.269182
  69. kc_percentage : -0.040235
  70. kc_width_percentage : 0.00217568
  71. volume_ema_diff : 0.0652163
  72. volume_ema1 : 8899.4264400275
  73. volume_ema2 : 8354.572138985
  74. chop : 35.807
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91409.3
  80. 5m_price_ema100_diff:
    -0.000802053
  81. 5m_price:
    91336
  82. 5m_correlation_with_coin:
    -0.031809
  83. btc_indicators
  84. 15m_ema100:
    91251.9
  85. 15m_price_ema100_diff:
    0.00092142
  86. 15m_price:
    91336
  87. 15m_correlation_with_coin:
    0.142502
  88. btc_indicators
  89. 1H_ema100:
    91020.6
  90. 1H_price_ema100_diff:
    0.00346445
  91. 1H_price:
    91336
  92. 1H_correlation_with_coin:
    0.076646
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-11 07:00:00
                        [1] => 330.46
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 09:00:00
                        [1] => 330.46
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 330.46
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 13:00:00
                        [1] => 330.46
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 15:00:00
                        [1] => 330.46
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 17:00:00
                        [1] => 330.46
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 330.46
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 325.76
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 10:00:00
                        [1] => 334.94
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 17:00:00
                        [1] => 333.72
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24271844660194
                [ms_dist_from_last_low_pct] => 2.0226165302933
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.36557593191897
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-11 22:30:00
                        [1] => 328.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 00:45:00
                        [1] => 326.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 02:00:00
                        [1] => 328.04
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 03:30:00
                        [1] => 325.76
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 06:45:00
                        [1] => 326.69
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 10:00:00
                        [1] => 326.31
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 10:15:00
                        [1] => 334.94
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 12:45:00
                        [1] => 330.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 17:45:00
                        [1] => 333.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 19:00:00
                        [1] => 332.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24271844660194
                [ms_dist_from_last_low_pct] => 0.063119927862951
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.30658250676286
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-12 14:00:00
                        [1] => 330.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 15:10:00
                        [1] => 332.36
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 15:20:00
                        [1] => 331.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 16:30:00
                        [1] => 333.67
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 16:50:00
                        [1] => 332.87
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 17:05:00
                        [1] => 333.65
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 17:50:00
                        [1] => 333.72
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 18:05:00
                        [1] => 333.18
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 18:30:00
                        [1] => 333.49
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 19:00:00
                        [1] => 332.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17391825841854
                [ms_dist_from_last_low_pct] => 0.063119927862951
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.23745115719868
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.9997
0.60%
TP to Pivot Distance
0.3793
0.11%
DateTime Price Type
2026-01-12 14:00:00 330.5 ↓ Low
2026-01-12 15:10:00 332.36 ↑ High
2026-01-12 15:20:00 331.3 ↓ Low
2026-01-12 16:30:00 333.67 ↑ High
2026-01-12 16:50:00 332.87 ↓ Low
2026-01-12 17:05:00 333.65 ↑ High
2026-01-12 17:50:00 333.72 ↑ High
2026-01-12 18:05:00 333.18 ↓ Low
2026-01-12 18:30:00 333.49 ↑ High
2026-01-12 19:00:00 332.7 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7397
2.03%
TP to Pivot Distance
1.5993
0.48%
DateTime Price Type
2026-01-11 22:30:00 328.6 ↑ High
2026-01-12 00:45:00 326.8 ↓ Low
2026-01-12 02:00:00 328.04 ↑ High
2026-01-12 03:30:00 325.76 ↓ Low
2026-01-12 06:45:00 326.69 ↓ Low
2026-01-12 10:00:00 326.31 ↓ Low
2026-01-12 10:15:00 334.94 ↑ High
2026-01-12 12:45:00 330.1 ↓ Low
2026-01-12 17:45:00 333.72 ↑ High
2026-01-12 19:00:00 332.7 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7397
2.03%
TP to Pivot Distance
1.5993
0.48%
DateTime Price Type
2026-01-11 07:00:00 330.46 ↑ High
2026-01-11 09:00:00 330.46 ↑ High
2026-01-11 11:00:00 330.46 ↑ High
2026-01-11 13:00:00 330.46 ↑ High
2026-01-11 15:00:00 330.46 ↑ High
2026-01-11 17:00:00 330.46 ↑ High
2026-01-11 19:00:00 330.46 ↑ High
2026-01-12 03:00:00 325.76 ↓ Low
2026-01-12 10:00:00 334.94 ↑ High
2026-01-12 17:00:00 333.72 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
19:04:47
12 Jan 2026
19:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
332.78 332.4997 333.3407 2 308.39
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 332.78
  • Stop Loss: 332.4997
  • Take Profit: 333.3407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 332.4997 - 332.78 = -0.28029999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 332.78 - 333.3407 = -0.56070000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.56070000000005 / -0.28029999999995 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
9496.9205 100 28.5381 94.97
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 -0.28029999999995

Taille de position = 8 / -0.28029999999995 = -28.54

Taille de position USD = -28.54 x 332.78 = -9497.54

Donc, tu peux acheter -28.54 avec un stoploss a 332.4997

Avec un position size USD de -9497.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.54 x -0.28029999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.54 x -0.56070000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28.54
  • Taille de position USD -9497.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.084 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1893 % 224.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 333.3407
            [entry_price] => 332.78
            [stop_loss] => 332.47167
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 333.3407
            [entry_price] => 332.78
            [stop_loss] => 332.44364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 333.3407
            [entry_price] => 332.78
            [stop_loss] => 332.41561
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 333.3407
            [entry_price] => 332.78
            [stop_loss] => 332.35955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.60000000000002
            [max_drawdown] => 0.63
            [rr_ratio] => 0.95
            [high] => 333.38000000
            [low] => 332.15000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T19:04:47-05:00
            [end_at] => 2026-01-12T21:04:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.04
            [max_drawdown] => 0.63
            [rr_ratio] => 4.83
            [high] => 335.82000000
            [low] => 332.15000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T19:04:47-05:00
            [end_at] => 2026-01-13T02:04:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 333.72000000
            [high_after] => 334.39000000
            [low_before] => 331.30000000
            [low_after] => 332.15000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)