Long Trade on GOOGL 12 Jan 2026 at 19:27:24

Take profit at 333.0989 (0.2 %) and Stop Loss at 332.1256 (0.098 %)

Long Trade on GOOGL

The 12 Jan 2026 at 19:27:24

With 24.6586 GOOGL at 332.45$ per unit.

Position size of 8197.7665 $

Take profit at 333.0989 (0.2 %) and Stop Loss at 332.1256 (0.098 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_low_confirmed

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.026309

15m : -0.117228

1H : -0.059357

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2162865551
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 331.87
  4. ema21 : 330.581
  5. ema50 : 329.942
  6. ema100 : 329.451
  7. price_ema9_diff : 0.00174607
  8. ema9_ema21_diff : 0.00390034
  9. ema21_ema50_diff : 0.00193448
  10. price_ema100_diff : 0.00910075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.114485
  14. ema_slope_21 : 0.0583281
  15. ema_slope_50 : 0.0218743
  16. ema_slope_100 : 0.0121759
  17. rsi : 0.652563
  18. adx : 0.56039
  19. kc_percentage : 0.825001
  20. kc_width_percentage : 0.0167479
  21. volume_ema_diff : 0.0874973
  22. volume_ema1 : 172041.33816421
  23. volume_ema2 : 158199.32402021
  24. chop : 25.1761
  25. regime : bull_low_confirmed
  26. ¸
  27. 15m
  28. ema9 : 332.98
  29. ema21 : 332.584
  30. ema50 : 331.253
  31. ema100 : 330.315
  32. price_ema9_diff : -0.00159394
  33. ema9_ema21_diff : 0.00119181
  34. ema21_ema50_diff : 0.00401717
  35. price_ema100_diff : 0.0064628
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0149919
  39. ema_slope_21 : 0.0295918
  40. ema_slope_50 : 0.0299668
  41. ema_slope_100 : 0.0197563
  42. rsi : 0.533095
  43. adx : 0.424226
  44. kc_percentage : 0.405775
  45. kc_width_percentage : 0.00586868
  46. volume_ema_diff : 0.558539
  47. volume_ema1 : 97999.16608644
  48. volume_ema2 : 62878.858627051
  49. chop : 67.0786
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 332.74
  54. ema21 : 332.957
  55. ema50 : 332.804
  56. ema100 : 332.231
  57. price_ema9_diff : -0.000873383
  58. ema9_ema21_diff : -0.000651937
  59. ema21_ema50_diff : 0.000460501
  60. price_ema100_diff : 0.000658807
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.016315
  64. ema_slope_21 : -0.00864392
  65. ema_slope_50 : 0.000647074
  66. ema_slope_100 : 0.00431412
  67. rsi : 0.328723
  68. adx : 0.30575
  69. kc_percentage : -0.0663241
  70. kc_width_percentage : 0.00265458
  71. volume_ema_diff : 1.4682
  72. volume_ema1 : 40739.497735587
  73. volume_ema2 : 16505.697056582
  74. chop : 26.8658
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91442.5
  80. 5m_price_ema100_diff:
    0.000266822
  81. 5m_price:
    91466.9
  82. 5m_correlation_with_coin:
    -0.026309
  83. btc_indicators
  84. 15m_ema100:
    91274.2
  85. 15m_price_ema100_diff:
    -7.18964E-5
  86. 15m_price:
    91267.7
  87. 15m_correlation_with_coin:
    -0.117228
  88. btc_indicators
  89. 1H_ema100:
    91023.2
  90. 1H_price_ema100_diff:
    0.00487396
  91. 1H_price:
    91466.9
  92. 1H_correlation_with_coin:
    -0.059357
  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] => -0.38655160014384
                [ms_dist_from_last_low_pct] => 1.875517146272
                [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 19:15:00
                        [1] => 332.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38655160014384
                [ms_dist_from_last_low_pct] => 0.084299262381463
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.4726780069246
                [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 19:15:00
                        [1] => 332.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3178506102132
                [ms_dist_from_last_low_pct] => 0.084299262381463
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.40343218425411
                [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
-0.32%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.6256
0.49%
TP to Pivot Distance
0.6211
0.19%
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 19:15:00 332.15 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3656
1.92%
TP to Pivot Distance
1.8411
0.55%
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 19:15:00 332.15 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.88%
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
6.3656
1.92%
TP to Pivot Distance
1.8411
0.55%
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
19:27:24
12 Jan 2026
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
332.45 332.1256 333.0989 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 332.45
  • Stop Loss: 332.1256
  • Take Profit: 333.0989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 332.1256 - 332.45 = -0.32439999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 332.45 - 333.0989 = -0.64890000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.64890000000003 / -0.32439999999997 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
8197.7665 100 24.6586 81.98
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 -0.32439999999997

Taille de position = 8 / -0.32439999999997 = -24.66

Taille de position USD = -24.66 x 332.45 = -8198.22

Donc, tu peux acheter -24.66 avec un stoploss a 332.1256

Avec un position size USD de -8198.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.66 x -0.32439999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.66 x -0.64890000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.66
  • Taille de position USD -8198.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.098 % 8 $
PNL PNL %
16 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0662 % 67.83 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 333.0988
            [stop_loss] => 332.1256
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 333.261
            [stop_loss] => 332.1256
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 333.4232
            [stop_loss] => 332.1256
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 333.5854
            [stop_loss] => 332.1256
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 333.7476
            [stop_loss] => 332.1256
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 333.9098
            [stop_loss] => 332.1256
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 334.072
            [stop_loss] => 332.1256
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 334.2342
            [stop_loss] => 332.1256
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 00:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 334.3964
            [stop_loss] => 332.1256
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 334.5586
            [stop_loss] => 332.1256
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 334.7208
            [stop_loss] => 332.1256
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 0.21999999999997
            [rr_ratio] => 5.77
            [high] => 333.72000000
            [low] => 332.23000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 5.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T19:27:24-05:00
            [end_at] => 2026-01-12T21:27:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.37
            [max_drawdown] => 0.21999999999997
            [rr_ratio] => 15.32
            [high] => 335.82000000
            [low] => 332.23000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 15.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T19:27:24-05:00
            [end_at] => 2026-01-13T02:27:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 333.72000000
            [high_after] => 335.14000000
            [low_before] => 331.57000000
            [low_after] => 332.23000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)