Long Trade on GOOGL 13 Jan 2026 at 14:03:01

Take profit at 339.3093 (0.54 %) and Stop Loss at 336.5803 (0.27 %)

Long Trade on GOOGL

The 13 Jan 2026 at 14:03:01

With 8.7945 GOOGL at 337.49$ per unit.

Position size of 2968.0406 $

Take profit at 339.3093 (0.54 %) and Stop Loss at 336.5803 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.25575

15m : -0.213791

1H : -0.261159

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.6064427432
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 337.541
  4. ema21 : 335.832
  5. ema50 : 333.427
  6. ema100 : 332.103
  7. price_ema9_diff : -0.000153039
  8. ema9_ema21_diff : 0.00509069
  9. ema21_ema50_diff : 0.00721253
  10. price_ema100_diff : 0.0162205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0896743
  14. ema_slope_21 : 0.0863333
  15. ema_slope_50 : 0.0588647
  16. ema_slope_100 : 0.0344013
  17. rsi : 0.597557
  18. adx : 0.627466
  19. kc_percentage : 0.696476
  20. kc_width_percentage : 0.0230331
  21. volume_ema_diff : 0.195427
  22. volume_ema1 : 315714.73516885
  23. volume_ema2 : 264102.05537346
  24. chop : 36.9922
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 338.611
  29. ema21 : 338.318
  30. ema50 : 336.986
  31. ema100 : 335.427
  32. price_ema9_diff : -0.00331137
  33. ema9_ema21_diff : 0.000865855
  34. ema21_ema50_diff : 0.00395348
  35. price_ema100_diff : 0.00614878
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0238168
  39. ema_slope_21 : 0.0363816
  40. ema_slope_50 : 0.0328934
  41. ema_slope_100 : 0.0253619
  42. rsi : 0.47292
  43. adx : 0.250884
  44. kc_percentage : 0.332623
  45. kc_width_percentage : 0.0154887
  46. volume_ema_diff : -0.719159
  47. volume_ema1 : 32506.7143014
  48. volume_ema2 : 115747.98444339
  49. chop : 49.7185
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 338.414
  54. ema21 : 338.901
  55. ema50 : 338.676
  56. ema100 : 337.883
  57. price_ema9_diff : -0.00273269
  58. ema9_ema21_diff : -0.00143579
  59. ema21_ema50_diff : 0.000665123
  60. price_ema100_diff : -0.00116494
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0282438
  64. ema_slope_21 : -0.0146087
  65. ema_slope_50 : 0.00126659
  66. ema_slope_100 : 0.00619463
  67. rsi : 0.341339
  68. adx : 0.211619
  69. kc_percentage : -0.09598
  70. kc_width_percentage : 0.00693769
  71. volume_ema_diff : -0.579963
  72. volume_ema1 : 14811.888298408
  73. volume_ema2 : 35263.332097082
  74. chop : 43.7388
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92850.6
  80. 5m_price_ema100_diff:
    0.00775364
  81. 5m_price:
    93570.6
  82. 5m_correlation_with_coin:
    0.25575
  83. btc_indicators
  84. 15m_ema100:
    92269.8
  85. 15m_price_ema100_diff:
    0.0140967
  86. 15m_price:
    93570.6
  87. 15m_correlation_with_coin:
    -0.213791
  88. btc_indicators
  89. 1H_ema100:
    91508.2
  90. 1H_price_ema100_diff:
    0.0225377
  91. 1H_price:
    93570.6
  92. 1H_correlation_with_coin:
    -0.261159
  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 09:00:00
                        [1] => 330.46
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 330.46
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 13:00:00
                        [1] => 330.46
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 15:00:00
                        [1] => 330.46
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 17:00:00
                        [1] => 330.46
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 330.46
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 325.76
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 10:00:00
                        [1] => 334.94
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 01:00:00
                        [1] => 335.82
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 341.44
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1568650421743
                [ms_dist_from_last_low_pct] => 3.4261898194968
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 1.6735155738193
                [ms_bos_up] => 1
                [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] => 2026-01-12 17:45:00
                        [1] => 333.72
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 19:15:00
                        [1] => 332.15
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 01:45:00
                        [1] => 335.82
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 03:15:00
                        [1] => 334.22
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 04:45:00
                        [1] => 335.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 05:15:00
                        [1] => 334.65
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 335.01
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 09:30:00
                        [1] => 341.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 12:00:00
                        [1] => 341.03
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 13:45:00
                        [1] => 337.34
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0380318447057
                [ms_dist_from_last_low_pct] => 0.044465524396761
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0938519001601
                [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] => 2026-01-13 08:40:00
                        [1] => 336.79
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 09:05:00
                        [1] => 335.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 09:40:00
                        [1] => 341.44
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 10:40:00
                        [1] => 335.58
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 11:25:00
                        [1] => 337.23
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 12:00:00
                        [1] => 341.03
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 12:35:00
                        [1] => 340.98
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 12:55:00
                        [1] => 338.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 13:15:00
                        [1] => 340.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 13:55:00
                        [1] => 337.34
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.75283046610793
                [ms_dist_from_last_low_pct] => 0.044465524396761
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.80334380743465
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.75%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1203
0.33%
TP to Pivot Distance
2.1307
0.63%
DateTime Price Type
2026-01-13 08:40:00 336.79 ↑ High
2026-01-13 09:05:00 335.46 ↓ Low
2026-01-13 09:40:00 341.44 ↑ High
2026-01-13 10:40:00 335.58 ↓ Low
2026-01-13 11:25:00 337.23 ↓ Low
2026-01-13 12:00:00 341.03 ↑ High
2026-01-13 12:35:00 340.98 ↑ High
2026-01-13 12:55:00 338.64 ↓ Low
2026-01-13 13:15:00 340.05 ↑ High
2026-01-13 13:55:00 337.34 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4303
1.32%
TP to Pivot Distance
2.1307
0.63%
DateTime Price Type
2026-01-12 17:45:00 333.72 ↑ High
2026-01-12 19:15:00 332.15 ↓ Low
2026-01-13 01:45:00 335.82 ↑ High
2026-01-13 03:15:00 334.22 ↓ Low
2026-01-13 04:45:00 335.8 ↑ High
2026-01-13 05:15:00 334.65 ↓ Low
2026-01-13 07:00:00 335.01 ↓ Low
2026-01-13 09:30:00 341.44 ↑ High
2026-01-13 12:00:00 341.03 ↑ High
2026-01-13 13:45:00 337.34 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
3.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8203
3.21%
TP to Pivot Distance
2.1307
0.63%
DateTime Price Type
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
2026-01-13 01:00:00 335.82 ↑ High
2026-01-13 09:00:00 341.44 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
14:03:01
13 Jan 2026
15:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
337.49 336.5803 339.3093 2 306.13
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 337.49
  • Stop Loss: 336.5803
  • Take Profit: 339.3093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 336.5803 - 337.49 = -0.90969999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 337.49 - 339.3093 = -1.8193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8193 / -0.90969999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2968.0406 100 8.7945 29.68
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 -0.90969999999999

Taille de position = 8 / -0.90969999999999 = -8.79

Taille de position USD = -8.79 x 337.49 = -2966.54

Donc, tu peux acheter -8.79 avec un stoploss a 336.5803

Avec un position size USD de -2966.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.79 x -0.90969999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.79 x -1.8193 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.79
  • Taille de position USD -2966.54
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3556 % 131.95 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 339.3093
            [entry_price] => 337.49
            [stop_loss] => 336.48933
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 339.3093
            [entry_price] => 337.49
            [stop_loss] => 336.39836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 339.3093
            [entry_price] => 337.49
            [stop_loss] => 336.30739
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 339.3093
            [entry_price] => 337.49
            [stop_loss] => 336.12545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.90999999999997
            [max_drawdown] => 1.77
            [rr_ratio] => 0.51
            [high] => 338.40000000
            [low] => 335.72000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T14:03:01-05:00
            [end_at] => 2026-01-13T16:03:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 1.77
            [rr_ratio] => 0.72
            [high] => 338.76000000
            [low] => 335.72000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T14:03:01-05:00
            [end_at] => 2026-01-13T21:03:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 341.03000000
            [high_after] => 338.66000000
            [low_before] => 335.58000000
            [low_after] => 335.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)