Long Trade on GOOGL 14 Jan 2026 at 00:46:51

Take profit at 338.4719 (0.18 %) and Stop Loss at 337.569 (0.089 %)

Long Trade on GOOGL

The 14 Jan 2026 at 00:46:51

With 26.5815 GOOGL at 337.87$ per unit.

Position size of 8981.0819 $

Take profit at 338.4719 (0.18 %) and Stop Loss at 337.569 (0.089 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.053536

15m : 0.029989

1H : 0.099569

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.2006410098
Details
  1. score: 2.42
  2. 1H
  3. ema9 : 338.215
  4. ema21 : 337.259
  5. ema50 : 334.952
  6. ema100 : 333.113
  7. price_ema9_diff : -0.00102096
  8. ema9_ema21_diff : 0.00283274
  9. ema21_ema50_diff : 0.00688917
  10. price_ema100_diff : 0.0142795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0172111
  14. ema_slope_21 : 0.0446422
  15. ema_slope_50 : 0.0471102
  16. ema_slope_100 : 0.0331094
  17. rsi : 0.566614
  18. adx : 0.508119
  19. kc_percentage : 0.597925
  20. kc_width_percentage : 0.0155996
  21. volume_ema_diff : -0.80273
  22. volume_ema1 : 37517.088684673
  23. volume_ema2 : 190182.03751861
  24. chop : 55.3784
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 338.483
  29. ema21 : 338.484
  30. ema50 : 338.074
  31. ema100 : 337.232
  32. price_ema9_diff : -0.00181276
  33. ema9_ema21_diff : -2.4318E-6
  34. ema21_ema50_diff : 0.0012128
  35. price_ema100_diff : 0.00188923
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00169462
  39. ema_slope_21 : 0.00760182
  40. ema_slope_50 : 0.00924156
  41. ema_slope_100 : 0.00984316
  42. rsi : 0.418364
  43. adx : 0.172529
  44. kc_percentage : 0.146781
  45. kc_width_percentage : 0.00522679
  46. volume_ema_diff : -0.820912
  47. volume_ema1 : 5104.7376307552
  48. volume_ema2 : 28504.115601544
  49. chop : 54.6171
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 338.41
  54. ema21 : 338.643
  55. ema50 : 338.608
  56. ema100 : 338.312
  57. price_ema9_diff : -0.00159764
  58. ema9_ema21_diff : -0.000687516
  59. ema21_ema50_diff : 0.000102054
  60. price_ema100_diff : -0.00130694
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0145793
  64. ema_slope_21 : -0.00586391
  65. ema_slope_50 : -3.91572E-5
  66. ema_slope_100 : 0.00214193
  67. rsi : 0.283767
  68. adx : 0.302546
  69. kc_percentage : -0.416364
  70. kc_width_percentage : 0.00247305
  71. volume_ema_diff : -0.388531
  72. volume_ema1 : 1695.9508388709
  73. volume_ema2 : 2773.5716635595
  74. chop : 18.6173
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95137
  80. 5m_price_ema100_diff:
    -0.000592126
  81. 5m_price:
    95080.7
  82. 5m_correlation_with_coin:
    0.053536
  83. btc_indicators
  84. 15m_ema100:
    93933.6
  85. 15m_price_ema100_diff:
    0.0122117
  86. 15m_price:
    95080.7
  87. 15m_correlation_with_coin:
    0.029989
  88. btc_indicators
  89. 1H_ema100:
    92070.3
  90. 1H_price_ema100_diff:
    0.0326966
  91. 1H_price:
    95080.7
  92. 1H_correlation_with_coin:
    0.099569
  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 13:00:00
                        [1] => 330.46
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 15:00:00
                        [1] => 330.46
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 17:00:00
                        [1] => 330.46
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 330.46
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 325.76
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 10:00:00
                        [1] => 334.94
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 01:00:00
                        [1] => 335.82
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 341.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 339.44
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 337.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42422814046665
                [ms_dist_from_last_low_pct] => 0.038476337052711
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.46467576286737
                [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] => 2026-01-13 05:15:00
                        [1] => 334.65
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 335.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 09:30:00
                        [1] => 341.44
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 12:00:00
                        [1] => 341.03
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 15:45:00
                        [1] => 335.72
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 20:15:00
                        [1] => 338.76
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 338.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:45:00
                        [1] => 339.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 00:15:00
                        [1] => 339.44
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:45:00
                        [1] => 337.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42422814046665
                [ms_dist_from_last_low_pct] => 0.038476337052711
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.46467576286737
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 20:30:00
                        [1] => 338.76
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 338.02
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 21:55:00
                        [1] => 338.87
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 22:00:00
                        [1] => 338.15
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 22:55:00
                        [1] => 339.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 23:10:00
                        [1] => 338.75
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 23:20:00
                        [1] => 338.75
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:45:00
                        [1] => 339.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 00:25:00
                        [1] => 339.44
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:45:00
                        [1] => 337.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42422814046665
                [ms_dist_from_last_low_pct] => 0.038476337052711
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.46467576286737
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3010
0.09%
TP to Pivot Distance
0.9681
0.29%
DateTime Price Type
2026-01-13 20:30:00 338.76 ↑ High
2026-01-13 21:00:00 338.02 ↓ Low
2026-01-13 21:55:00 338.87 ↑ High
2026-01-13 22:00:00 338.15 ↓ Low
2026-01-13 22:55:00 339.29 ↑ High
2026-01-13 23:10:00 338.75 ↓ Low
2026-01-13 23:20:00 338.75 ↓ Low
2026-01-13 23:45:00 339.44 ↑ High
2026-01-14 00:25:00 339.44 ↑ High
2026-01-14 00:45:00 337.87 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9190
0.86%
TP to Pivot Distance
2.9681
0.88%
DateTime Price Type
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 15:45:00 335.72 ↓ Low
2026-01-13 20:15:00 338.76 ↑ High
2026-01-13 21:00:00 338.02 ↓ Low
2026-01-13 23:45:00 339.44 ↑ High
2026-01-14 00:15:00 339.44 ↑ High
2026-01-14 00:45:00 337.87 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.8090
3.50%
TP to Pivot Distance
2.9681
0.88%
DateTime Price Type
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
2026-01-13 23:00:00 339.44 ↑ High
2026-01-14 00:00:00 337.87 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:46:51
14 Jan 2026
01:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
337.87 337.569 338.4719 2 312.19
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 337.87
  • Stop Loss: 337.569
  • Take Profit: 338.4719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 337.569 - 337.87 = -0.30099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 337.87 - 338.4719 = -0.6019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6019 / -0.30099999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
8981.0819 100 26.5815 89.81
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 -0.30099999999999

Taille de position = 8 / -0.30099999999999 = -26.58

Taille de position USD = -26.58 x 337.87 = -8980.58

Donc, tu peux acheter -26.58 avec un stoploss a 337.569

Avec un position size USD de -8980.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.58 x -0.30099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.58 x -0.6019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.58
  • Taille de position USD -8980.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.089 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1421 % 159.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 338.4719
            [entry_price] => 337.87
            [stop_loss] => 337.5389
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 338.4719
            [entry_price] => 337.87
            [stop_loss] => 337.5088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 338.4719
            [entry_price] => 337.87
            [stop_loss] => 337.4787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 338.4719
            [entry_price] => 337.87
            [stop_loss] => 337.4185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.88999999999999
            [rr_ratio] => 0.21
            [high] => 338.06000000
            [low] => 336.98000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:46:51-05:00
            [end_at] => 2026-01-14T02:46:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.93000000000001
            [max_drawdown] => 2.72
            [rr_ratio] => 0.34
            [high] => 338.80000000
            [low] => 335.15000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:46:51-05:00
            [end_at] => 2026-01-14T07:46:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 339.44000000
            [high_after] => 338.80000000
            [low_before] => 337.87000000
            [low_after] => 335.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)