Long Trade on GOOGL 13 Jan 2026 at 15:17:09

Take profit at 338.262 (0.45 %) and Stop Loss at 335.979 (0.23 %)

Long Trade on GOOGL

The 13 Jan 2026 at 15:17:09

With 10.5128 GOOGL at 336.74$ per unit.

Position size of 3540.0757 $

Take profit at 338.262 (0.45 %) and Stop Loss at 335.979 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.248997

15m : -0.030645

1H : -0.075145

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.5073187194
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 337.317
  4. ema21 : 335.881
  5. ema50 : 333.522
  6. ema100 : 332.043
  7. price_ema9_diff : -0.00171152
  8. ema9_ema21_diff : 0.00427496
  9. ema21_ema50_diff : 0.00707245
  10. price_ema100_diff : 0.0141435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0794817
  14. ema_slope_21 : 0.0818897
  15. ema_slope_50 : 0.058313
  16. ema_slope_100 : 0.0354537
  17. rsi : 0.56401
  18. adx : 0.609139
  19. kc_percentage : 0.592084
  20. kc_width_percentage : 0.0237931
  21. volume_ema_diff : -0.105354
  22. volume_ema1 : 228893.06416812
  23. volume_ema2 : 255847.82783868
  24. chop : 39.0138
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 337.651
  29. ema21 : 337.917
  30. ema50 : 337.059
  31. ema100 : 335.736
  32. price_ema9_diff : -0.00269871
  33. ema9_ema21_diff : -0.000787071
  34. ema21_ema50_diff : 0.00254588
  35. price_ema100_diff : 0.00298826
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0409907
  39. ema_slope_21 : -0.00301058
  40. ema_slope_50 : 0.0147877
  41. ema_slope_100 : 0.0158803
  42. rsi : 0.441942
  43. adx : 0.196523
  44. kc_percentage : 0.240392
  45. kc_width_percentage : 0.0135985
  46. volume_ema_diff : -0.851007
  47. volume_ema1 : 14471.458337359
  48. volume_ema2 : 97129.070629639
  49. chop : 51.3725
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 337.383
  54. ema21 : 337.836
  55. ema50 : 338.163
  56. ema100 : 337.746
  57. price_ema9_diff : -0.00190753
  58. ema9_ema21_diff : -0.00134153
  59. ema21_ema50_diff : -0.000965986
  60. price_ema100_diff : -0.00298113
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0125916
  64. ema_slope_21 : -0.0166667
  65. ema_slope_50 : -0.00862582
  66. ema_slope_100 : -0.000846236
  67. rsi : 0.347221
  68. adx : 0.239967
  69. kc_percentage : -0.0358083
  70. kc_width_percentage : 0.00590823
  71. volume_ema_diff : -0.695422
  72. volume_ema1 : 6544.0652191072
  73. volume_ema2 : 21485.744927499
  74. chop : 45.4127
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93126.2
  80. 5m_price_ema100_diff:
    0.0123775
  81. 5m_price:
    94278.9
  82. 5m_correlation_with_coin:
    0.248997
  83. btc_indicators
  84. 15m_ema100:
    92428.8
  85. 15m_price_ema100_diff:
    0.0200156
  86. 15m_price:
    94278.9
  87. 15m_correlation_with_coin:
    -0.030645
  88. btc_indicators
  89. 1H_ema100:
    91547.1
  90. 1H_price_ema100_diff:
    0.0298398
  91. 1H_price:
    94278.9
  92. 1H_correlation_with_coin:
    -0.075145
  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] => -1.3325913776945
                [ms_dist_from_last_low_pct] => 3.2423155894701
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 29
                [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 15:00:00
                        [1] => 336.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2139694455033
                [ms_dist_from_last_low_pct] => 0.17841743733086
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4094977549139
                [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 09:40:00
                        [1] => 341.44
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 10:40:00
                        [1] => 335.58
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 11:25:00
                        [1] => 337.23
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 12:00:00
                        [1] => 341.03
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 12:35:00
                        [1] => 340.98
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 12:55:00
                        [1] => 338.64
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 13:15:00
                        [1] => 340.05
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 14:10:00
                        [1] => 337.18
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 14:35:00
                        [1] => 338.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 15:10:00
                        [1] => 336.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44621749408983
                [ms_dist_from_last_low_pct] => 0.17841743733086
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.62743465461356
                [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
-0.45%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3990
0.12%
TP to Pivot Distance
3.1780
0.94%
DateTime Price Type
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 14:10:00 337.18 ↓ Low
2026-01-13 14:35:00 338.4 ↑ High
2026-01-13 15:10:00 336.29 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.18%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8290
1.14%
TP to Pivot Distance
3.1780
0.94%
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 15:00:00 336.29 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
3.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
29 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
10.2190
3.04%
TP to Pivot Distance
3.1780
0.94%
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
15:17:09
13 Jan 2026
15:50:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
336.74 335.979 338.262 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 336.74
  • Stop Loss: 335.979
  • Take Profit: 338.262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 335.979 - 336.74 = -0.76100000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 336.74 - 338.262 = -1.522

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.522 / -0.76100000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3540.0757 100 10.5128 35.40
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 -0.76100000000002

Taille de position = 8 / -0.76100000000002 = -10.51

Taille de position USD = -10.51 x 336.74 = -3539.14

Donc, tu peux acheter -10.51 avec un stoploss a 335.979

Avec un position size USD de -3539.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.51 x -0.76100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.51 x -1.522 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.51
  • Taille de position USD -3539.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3029 % 134.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 338.262
            [entry_price] => 336.74
            [stop_loss] => 335.9029
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 338.262
            [entry_price] => 336.74
            [stop_loss] => 335.8268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 338.262
            [entry_price] => 336.74
            [stop_loss] => 335.7507
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 338.262
            [entry_price] => 336.74
            [stop_loss] => 335.5985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 19:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 1.02
            [rr_ratio] => 1.06
            [high] => 337.82000000
            [low] => 335.72000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T15:17:09-05:00
            [end_at] => 2026-01-13T17:17:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.13
            [max_drawdown] => 1.02
            [rr_ratio] => 2.09
            [high] => 338.87000000
            [low] => 335.72000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T15:17:09-05:00
            [end_at] => 2026-01-13T22:17:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 341.03000000
            [high_after] => 338.76000000
            [low_before] => 336.29000000
            [low_after] => 335.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)