Long Trade on GOOGL 14 Jan 2026 at 01:00:32

Take profit at 338.5927 (0.17 %) and Stop Loss at 337.7337 (0.085 %)

Long Trade on GOOGL

The 14 Jan 2026 at 01:00:32

With 27.9383 GOOGL at 338.02$ per unit.

Position size of 9443.6992 $

Take profit at 338.5927 (0.17 %) and Stop Loss at 337.7337 (0.085 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.92
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 : 0.06029

15m : 0.14668

1H : 0.047305

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1908969455
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 338.2
  4. ema21 : 337.341
  5. ema50 : 335.078
  6. ema100 : 333.213
  7. price_ema9_diff : -0.000532951
  8. ema9_ema21_diff : 0.00254583
  9. ema21_ema50_diff : 0.0067539
  10. price_ema100_diff : 0.014425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0159399
  14. ema_slope_21 : 0.0415892
  15. ema_slope_50 : 0.0456932
  16. ema_slope_100 : 0.0326746
  17. rsi : 0.575712
  18. adx : 0.490813
  19. kc_percentage : 0.623022
  20. kc_width_percentage : 0.0141825
  21. volume_ema_diff : -0.861305
  22. volume_ema1 : 25350.766745337
  23. volume_ema2 : 182781.45936963
  24. chop : 54.5263
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 338.414
  29. ema21 : 338.454
  30. ema50 : 338.081
  31. ema100 : 337.277
  32. price_ema9_diff : -0.00116683
  33. ema9_ema21_diff : -0.000117393
  34. ema21_ema50_diff : 0.00110391
  35. price_ema100_diff : 0.00220265
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00120508
  39. ema_slope_21 : 0.00578103
  40. ema_slope_50 : 0.00834532
  41. ema_slope_100 : 0.0092323
  42. rsi : 0.437175
  43. adx : 0.171509
  44. kc_percentage : 0.234204
  45. kc_width_percentage : 0.00491505
  46. volume_ema_diff : -0.863629
  47. volume_ema1 : 3742.5327093924
  48. volume_ema2 : 27443.826169069
  49. chop : 51.1595
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 338.215
  54. ema21 : 338.486
  55. ema50 : 338.544
  56. ema100 : 338.317
  57. price_ema9_diff : -0.000577768
  58. ema9_ema21_diff : -0.000801784
  59. ema21_ema50_diff : -0.000170934
  60. price_ema100_diff : -0.00087814
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.01871
  64. ema_slope_21 : -0.0101175
  65. ema_slope_50 : -0.00267195
  66. ema_slope_100 : 0.000532976
  67. rsi : 0.337864
  68. adx : 0.306217
  69. kc_percentage : -0.0899114
  70. kc_width_percentage : 0.00227811
  71. volume_ema_diff : -0.687867
  72. volume_ema1 : 752.62819176423
  73. volume_ema2 : 2411.247836644
  74. chop : 17.5104
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95113.9
  80. 5m_price_ema100_diff:
    -0.00158665
  81. 5m_price:
    94963
  82. 5m_correlation_with_coin:
    0.06029
  83. btc_indicators
  84. 15m_ema100:
    93996.3
  85. 15m_price_ema100_diff:
    0.0102839
  86. 15m_price:
    94963
  87. 15m_correlation_with_coin:
    0.14668
  88. btc_indicators
  89. 1H_ema100:
    92116.9
  90. 1H_price_ema100_diff:
    0.030896
  91. 1H_price:
    94963
  92. 1H_correlation_with_coin:
    0.047305
  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 14:00:00
                        [1] => 330.46
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 16:00:00
                        [1] => 330.46
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 330.46
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 20:00:00
                        [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 01:00:00
                        [1] => 336.98
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57742163563516
                [ms_dist_from_last_low_pct] => 0.14837675826459
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73001365066175
                [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 01:00:00
                        [1] => 336.98
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.72472307329719
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73001365066175
                [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 01:00:00
                        [1] => 337.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.53912326184303
                [ms_dist_from_last_low_pct] => 0.0029620853080542
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.54502369668246
                [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
-0.54%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1337
0.04%
TP to Pivot Distance
0.8473
0.25%
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 01:00:00 337.6 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0837
0.91%
TP to Pivot Distance
2.8473
0.84%
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 01:00:00 336.98 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.9737
3.55%
TP to Pivot Distance
2.8473
0.84%
DateTime Price Type
2026-01-11 14:00:00 330.46 ↑ High
2026-01-11 16:00:00 330.46 ↑ High
2026-01-11 18:00:00 330.46 ↑ High
2026-01-11 20:00:00 330.46 ↑ 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 01:00:00 336.98 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
01:00:32
14 Jan 2026
01:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
338.02 337.7337 338.5927 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 338.02
  • Stop Loss: 337.7337
  • Take Profit: 338.5927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 337.7337 - 338.02 = -0.28629999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 338.02 - 338.5927 = -0.5727

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5727 / -0.28629999999998 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
9443.6992 100 27.9383 94.44
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 -0.28629999999998

Taille de position = 8 / -0.28629999999998 = -27.94

Taille de position USD = -27.94 x 338.02 = -9444.28

Donc, tu peux acheter -27.94 avec un stoploss a 337.7337

Avec un position size USD de -9444.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.94 x -0.28629999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.94 x -0.5727 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.94
  • Taille de position USD -9444.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.085 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1864 % 220.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 338.5927
            [entry_price] => 338.02
            [stop_loss] => 337.70507
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 338.5927
            [entry_price] => 338.02
            [stop_loss] => 337.67644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 338.5927
            [entry_price] => 338.02
            [stop_loss] => 337.64781
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 338.5927
            [entry_price] => 338.02
            [stop_loss] => 337.59055
            [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] => 0.020000000000039
            [max_drawdown] => 1.04
            [rr_ratio] => 0.02
            [high] => 338.04000000
            [low] => 336.98000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:00:32-05:00
            [end_at] => 2026-01-14T03:00:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.78000000000003
            [max_drawdown] => 2.87
            [rr_ratio] => 0.27
            [high] => 338.80000000
            [low] => 335.15000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:00:32-05:00
            [end_at] => 2026-01-14T08:00:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 339.44000000
            [high_after] => 338.80000000
            [low_before] => 337.60000000
            [low_after] => 335.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)