Long Trade on GOOGL 13 Jan 2026 at 15:42:07

Take profit at 337.7429 (0.39 %) and Stop Loss at 335.7736 (0.2 %)

Long Trade on GOOGL

The 13 Jan 2026 at 15:42:07

With 12.1872 GOOGL at 336.43$ per unit.

Position size of 4100.1468 $

Take profit at 337.7429 (0.39 %) and Stop Loss at 335.7736 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
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 : 0.106387

15m : -0.106327

1H : 0.053192

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.437616848
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 337.255
  4. ema21 : 335.853
  5. ema50 : 333.51
  6. ema100 : 332.037
  7. price_ema9_diff : -0.00244718
  8. ema9_ema21_diff : 0.00417463
  9. ema21_ema50_diff : 0.00702466
  10. price_ema100_diff : 0.0132287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0779354
  14. ema_slope_21 : 0.0811836
  15. ema_slope_50 : 0.0580071
  16. ema_slope_100 : 0.035299
  17. rsi : 0.550711
  18. adx : 0.608295
  19. kc_percentage : 0.556851
  20. kc_width_percentage : 0.0239101
  21. volume_ema_diff : -0.0800008
  22. volume_ema1 : 236167.08970145
  23. volume_ema2 : 256703.59554849
  24. chop : 39.0245
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 337.429
  29. ema21 : 337.792
  30. ema50 : 337.043
  31. ema100 : 335.786
  32. price_ema9_diff : -0.00296292
  33. ema9_ema21_diff : -0.00107283
  34. ema21_ema50_diff : 0.00222181
  35. price_ema100_diff : 0.00191647
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0477951
  39. ema_slope_21 : -0.00958747
  40. ema_slope_50 : 0.0111623
  41. ema_slope_100 : 0.0138255
  42. rsi : 0.433399
  43. adx : 0.192466
  44. kc_percentage : 0.189781
  45. kc_width_percentage : 0.0130952
  46. volume_ema_diff : -0.846528
  47. volume_ema1 : 14437.208924906
  48. volume_ema2 : 94071.19817439
  49. chop : 50.6295
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 336.802
  54. ema21 : 337.345
  55. ema50 : 337.879
  56. ema100 : 337.701
  57. price_ema9_diff : -0.00110689
  58. ema9_ema21_diff : -0.00160875
  59. ema21_ema50_diff : -0.00158069
  60. price_ema100_diff : -0.00376454
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0303802
  64. ema_slope_21 : -0.0244469
  65. ema_slope_50 : -0.0137779
  66. ema_slope_100 : -0.00465262
  67. rsi : 0.338567
  68. adx : 0.318076
  69. kc_percentage : -0.0412824
  70. kc_width_percentage : 0.00481887
  71. volume_ema_diff : -0.853808
  72. volume_ema1 : 2679.6334060827
  73. volume_ema2 : 18329.563145678
  74. chop : 42.8771
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93232.7
  80. 5m_price_ema100_diff:
    0.00983936
  81. 5m_price:
    94150.1
  82. 5m_correlation_with_coin:
    0.106387
  83. btc_indicators
  84. 15m_ema100:
    92473
  85. 15m_price_ema100_diff:
    0.0190852
  86. 15m_price:
    94237.9
  87. 15m_correlation_with_coin:
    -0.106327
  88. btc_indicators
  89. 1H_ema100:
    91544.5
  90. 1H_price_ema100_diff:
    0.0284615
  91. 1H_price:
    94150.1
  92. 1H_correlation_with_coin:
    0.053192
  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] => -1.5727507029053
                [ms_dist_from_last_low_pct] => 2.9910208084337
                [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 15:30:00
                        [1] => 336.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4544174999267
                [ms_dist_from_last_low_pct] => 0.005951495313192
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4819223329862
                [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 15:40:00
                        [1] => 336.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.68853427895981
                [ms_dist_from_last_low_pct] => 0.005951495313192
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.69930069930069
                [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
-0.69%
Dist From Last Low Pct
0.01%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1936
0.06%
TP to Pivot Distance
3.6971
1.09%
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 15:40:00 336.05 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6236
1.08%
TP to Pivot Distance
3.6971
1.09%
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 15:30:00 336.05 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
2.99%
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
10.0136
2.98%
TP to Pivot Distance
3.6971
1.09%
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
15:42:07
13 Jan 2026
15:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
336.43 335.7736 337.7429 2 306.32
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 336.43
  • Stop Loss: 335.7736
  • Take Profit: 337.7429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 335.7736 - 336.43 = -0.65640000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 336.43 - 337.7429 = -1.3129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3129 / -0.65640000000002 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4100.1468 100 12.1872 41.00
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 -0.65640000000002

Taille de position = 8 / -0.65640000000002 = -12.19

Taille de position USD = -12.19 x 336.43 = -4101.08

Donc, tu peux acheter -12.19 avec un stoploss a 335.7736

Avec un position size USD de -4101.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.19 x -0.65640000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.19 x -1.3129 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.19
  • Taille de position USD -4101.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.211 % 108.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 337.7429
            [entry_price] => 336.43
            [stop_loss] => 335.70796
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 337.7429
            [entry_price] => 336.43
            [stop_loss] => 335.64232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 337.7429
            [entry_price] => 336.43
            [stop_loss] => 335.57668
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 337.7429
            [entry_price] => 336.43
            [stop_loss] => 335.4454
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 0.70999999999998
            [rr_ratio] => 1.96
            [high] => 337.82000000
            [low] => 335.72000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T15:42:07-05:00
            [end_at] => 2026-01-13T17:42:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.56
            [max_drawdown] => 0.70999999999998
            [rr_ratio] => 3.61
            [high] => 338.99000000
            [low] => 335.72000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T15:42:07-05:00
            [end_at] => 2026-01-13T22:42:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 341.03000000
            [high_after] => 338.76000000
            [low_before] => 336.05000000
            [low_after] => 335.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)