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Short Trade on GOOGL

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Short Trade on GOOGL 15 Jan 2026 at 19:19:38

Take profit at 333.3721 (0.092 %) and Stop Loss at 333.8339 (0.046 %)

Short Trade on GOOGL

The 15 Jan 2026 at 19:19:38

With 51.9667 GOOGL at 333.68$ per unit.

Position size of 17340.2457 $

Take profit at 333.3721 (0.092 %) and Stop Loss at 333.8339 (0.046 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.192367

15m : 0.134238

1H : -0.253369

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1026298415
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 333.925
  4. ema21 : 334.938
  5. ema50 : 335.427
  6. ema100 : 334.622
  7. price_ema9_diff : -0.000736511
  8. ema9_ema21_diff : -0.0030242
  9. ema21_ema50_diff : -0.00145589
  10. price_ema100_diff : -0.0028158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.105115
  14. ema_slope_21 : -0.0622976
  15. ema_slope_50 : -0.0238374
  16. ema_slope_100 : -0.00480193
  17. rsi : 0.409479
  18. adx : 0.304055
  19. kc_percentage : 0.239143
  20. kc_width_percentage : 0.0137947
  21. volume_ema_diff : -0.732075
  22. volume_ema1 : 67426.653654664
  23. volume_ema2 : 251663.29665621
  24. chop : 36.4308
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 333.507
  28. ema21 : 333.591
  29. ema50 : 334.423
  30. ema100 : 335.278
  31. price_ema9_diff : 0.000518163
  32. ema9_ema21_diff : -0.00025282
  33. ema21_ema50_diff : -0.00248884
  34. price_ema100_diff : -0.00476843
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00366502
  38. ema_slope_21 : -0.00531456
  39. ema_slope_50 : -0.0144642
  40. ema_slope_100 : -0.0121372
  41. rsi : 0.489583
  42. adx : 0.234603
  43. kc_percentage : 0.576954
  44. kc_width_percentage : 0.00419861
  45. volume_ema_diff : -0.97896
  46. volume_ema1 : 1157.7352332148
  47. volume_ema2 : 55026.928751215
  48. chop : 81.2198
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 333.519
  52. ema21 : 333.478
  53. ema50 : 333.453
  54. ema100 : 333.484
  55. price_ema9_diff : 0.000481649
  56. ema9_ema21_diff : 0.000123851
  57. ema21_ema50_diff : 7.50107E-5
  58. price_ema100_diff : 0.000585112
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00282537
  62. ema_slope_21 : 0.00187823
  63. ema_slope_50 : 0.00081262
  64. ema_slope_100 : 0.000122554
  65. rsi : 0.610927
  66. adx : 0.198655
  67. kc_percentage : 1.11351
  68. kc_width_percentage : 0.000973906
  69. volume_ema_diff : -0.982149
  70. volume_ema1 : 129.24792565134
  71. volume_ema2 : 7240.7624964586
  72. chop : 62.5502
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95790.9
  77. 5m_price_ema100_diff: 
    -0.000646745
  78. 5m_price: 
    95729
  79. 5m_correlation_with_coin: 
    0.192367
  80. btc_indicators
  81. 15m_ema100: 
    96196.5
  82. 15m_price_ema100_diff: 
    -0.0048605
  83. 15m_price: 
    95729
  84. 15m_correlation_with_coin: 
    0.134238
  85. btc_indicators
  86. 1H_ema100: 
    94459.1
  87. 1H_price_ema100_diff: 
    0.0134429
  88. 1H_price: 
    95729
  89. 1H_correlation_with_coin: 
    -0.253369
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-11 20:00:00
                    [1] => 330.46
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 325.76
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 10:00:00
                    [1] => 334.94
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 01:00:00
                    [1] => 335.82
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 09:00:00
                    [1] => 341.44
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 339.44
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 10:00:00
                    [1] => 331.45
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 01:00:00
                    [1] => 339.25
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 09:00:00
                    [1] => 339.34
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 10:00:00
                    [1] => 331.78
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6679436553309
            [ms_dist_from_last_low_pct] => 0.57266863584304
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.2786183615649
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-15 00:00:00
                    [1] => 337.04
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 01:45:00
                    [1] => 339.25
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 03:30:00
                    [1] => 337.6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 06:45:00
                    [1] => 339.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 09:00:00
                    [1] => 339.34
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 331.78
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 13:30:00
                    [1] => 334.54
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:15:00
                    [1] => 332.35
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 17:15:00
                    [1] => 333.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:15:00
                    [1] => 333.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.40018053257108
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.041956365380001
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-15 14:10:00
                    [1] => 334.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 14:55:00
                    [1] => 333.87
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 15:25:00
                    [1] => 332.35
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 15:55:00
                    [1] => 333.75
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 17:00:00
                    [1] => 333.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 17:20:00
                    [1] => 333.82
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 17:55:00
                    [1] => 333.31
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 18:05:00
                    [1] => 333.31
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 19:05:00
                    [1] => 333.45
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:15:00
                    [1] => 333.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.068975858449548
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.068975858449548
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5661
0.17%
TP to Pivot Distance
1.0221
0.31%
DateTime Price Type
2026-01-15 14:10:00 334.4 ↑ High
2026-01-15 14:55:00 333.87 ↑ High
2026-01-15 15:25:00 332.35 ↓ Low
2026-01-15 15:55:00 333.75 ↑ High
2026-01-15 17:00:00 333.21 ↓ Low
2026-01-15 17:20:00 333.82 ↑ High
2026-01-15 17:55:00 333.31 ↓ Low
2026-01-15 18:05:00 333.31 ↓ Low
2026-01-15 19:05:00 333.45 ↓ Low
2026-01-15 19:15:00 333.68 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5061
1.65%
TP to Pivot Distance
1.5921
0.48%
DateTime Price Type
2026-01-15 00:00:00 337.04 ↓ Low
2026-01-15 01:45:00 339.25 ↑ High
2026-01-15 03:30:00 337.6 ↓ Low
2026-01-15 06:45:00 339.2 ↑ High
2026-01-15 09:00:00 339.34 ↑ High
2026-01-15 10:45:00 331.78 ↓ Low
2026-01-15 13:30:00 334.54 ↑ High
2026-01-15 15:15:00 332.35 ↓ Low
2026-01-15 17:15:00 333.82 ↑ High
2026-01-15 19:15:00 333.68 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.57%
Bars Since Swing High
10 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6061
2.28%
TP to Pivot Distance
7.6121
2.28%
DateTime Price Type
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 10:00:00 331.45 ↓ Low
2026-01-15 01:00:00 339.25 ↑ High
2026-01-15 09:00:00 339.34 ↑ High
2026-01-15 10:00:00 331.78 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
19:19:38		 15 Jan 2026
19:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
333.68 333.8339 333.3721 2 308.85
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 333.68
  • Stop Loss: 333.8339
  • Take Profit: 333.3721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 333.8339 - 333.68 = 0.15390000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 333.68 - 333.3721 = 0.30790000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.30790000000002 / 0.15390000000002 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
17340.2457 100 51.9667 173.40
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 0.15390000000002

Taille de position = 8 / 0.15390000000002 = 51.98

Taille de position USD = 51.98 x 333.68 = 17344.69

Donc, tu peux acheter 51.98 avec un stoploss a 333.8339

Avec un position size USD de 17344.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.98 x 0.15390000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.98 x 0.30790000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 51.98
  • Taille de position USD 17344.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.092 % 16 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0509 % 110.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 333.3721
            [entry_price] => 333.68
            [stop_loss] => 333.84929
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 333.3721
            [entry_price] => 333.68
            [stop_loss] => 333.86468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 333.3721
            [entry_price] => 333.68
            [stop_loss] => 333.88007
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 333.3721
            [entry_price] => 333.68
            [stop_loss] => 333.91085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.94999999999999
            [rr_ratio] => 0
            [high] => 334.63000000
            [low] => 333.68000000
            [mfe_pct] => 0
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:19:38-05:00
            [end_at] => 2026-01-15T21:19:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.78
            [rr_ratio] => 0
            [high] => 335.46000000
            [low] => 333.68000000
            [mfe_pct] => 0
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:19:38-05:00
            [end_at] => 2026-01-16T02:19:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 333.82000000
            [high_after] => 335.46000000
            [low_before] => 332.35000000
            [low_after] => 333.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)