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Short Trade on GOOGL

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Short Trade on GOOGL 15 Jan 2026 at 19:39:40

Take profit at 333.5875 (0.079 %) and Stop Loss at 333.9812 (0.039 %)

Short Trade on GOOGL

The 15 Jan 2026 at 19:39:40

With 60.9598 GOOGL at 333.85$ per unit.

Position size of 20351.4452 $

Take profit at 333.5875 (0.079 %) and Stop Loss at 333.9812 (0.039 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.55
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 : 0.187702

15m : 0.076557

1H : 0.129428

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.0874892823
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 333.959
  4. ema21 : 334.954
  5. ema50 : 335.433
  6. ema100 : 334.625
  7. price_ema9_diff : -0.000329202
  8. ema9_ema21_diff : -0.00296869
  9. ema21_ema50_diff : -0.00142966
  10. price_ema100_diff : -0.00231781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.104277
  14. ema_slope_21 : -0.0619159
  15. ema_slope_50 : -0.0236722
  16. ema_slope_100 : -0.00471814
  17. rsi : 0.420328
  18. adx : 0.301843
  19. kc_percentage : 0.275869
  20. kc_width_percentage : 0.0139913
  21. volume_ema_diff : -0.732067
  22. volume_ema1 : 67428.879321331
  23. volume_ema2 : 251663.55849935
  24. chop : 36.4541
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 333.575
  28. ema21 : 333.615
  29. ema50 : 334.404
  30. ema100 : 335.276
  31. price_ema9_diff : 0.000822148
  32. ema9_ema21_diff : -0.000117764
  33. ema21_ema50_diff : -0.00236177
  34. price_ema100_diff : -0.00425372
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00563196
  38. ema_slope_21 : -0.0036071
  39. ema_slope_50 : -0.0134259
  40. ema_slope_100 : -0.0118052
  41. rsi : 0.518183
  42. adx : 0.21836
  43. kc_percentage : 0.689139
  44. kc_width_percentage : 0.0039805
  45. volume_ema_diff : -0.985378
  46. volume_ema1 : 774.04915547654
  47. volume_ema2 : 52937.327980396
  48. chop : 95.6145
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 333.675
  52. ema21 : 333.571
  53. ema50 : 333.485
  54. ema100 : 333.399
  55. price_ema9_diff : 0.000523256
  56. ema9_ema21_diff : 0.000311399
  57. ema21_ema50_diff : 0.000256627
  58. price_ema100_diff : 0.00135048
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00611614
  62. ema_slope_21 : 0.00393409
  63. ema_slope_50 : 0.00213596
  64. ema_slope_100 : 0.00147728
  65. rsi : 0.67724
  66. adx : 0.252247
  67. kc_percentage : 1.49415
  68. kc_width_percentage : 0.000821916
  69. volume_ema_diff : -0.990963
  70. volume_ema1 : 27.014232227425
  71. volume_ema2 : 2989.5861759832
  72. chop : 45.2708
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95776.8
  77. 5m_price_ema100_diff: 
    -0.000489291
  78. 5m_price: 
    95730
  79. 5m_correlation_with_coin: 
    0.187702
  80. btc_indicators
  81. 15m_ema100: 
    96172.3
  82. 15m_price_ema100_diff: 
    -0.0044652
  83. 15m_price: 
    95742.9
  84. 15m_correlation_with_coin: 
    0.076557
  85. btc_indicators
  86. 1H_ema100: 
    94459.2
  87. 1H_price_ema100_diff: 
    0.0134533
  88. 1H_price: 
    95730
  89. 1H_correlation_with_coin: 
    0.129428
    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] => -1.6178464077326
            [ms_dist_from_last_low_pct] => 0.62390740852374
            [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 19:30:00
                    [1] => 333.85
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.45133142771175
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.0089868791564405
            [ms_bos_up] => 1
            [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 14:55:00
                    [1] => 333.87
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-15 19:30:00
                    [1] => 333.85
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.11995801469487
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.11995801469487
            [ms_bos_up] => 1
            [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
0.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1112
0.03%
TP to Pivot Distance
1.2375
0.37%
DateTime Price Type
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 19:15:00 333.45 ↓ Low
2026-01-15 19:30:00 333.85 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3588
1.60%
TP to Pivot Distance
1.8075
0.54%
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 19:30:00 333.85 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.62%
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
7.4588
2.23%
TP to Pivot Distance
7.8275
2.35%
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
19:39:40		 15 Jan 2026
19:40:00		 20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
333.85 333.9812 333.5875 2 306.1
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 333.85
  • Stop Loss: 333.9812
  • Take Profit: 333.5875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 333.9812 - 333.85 = 0.13119999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 333.85 - 333.5875 = 0.26250000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26250000000005 / 0.13119999999998 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
20351.4452 100 60.9598 203.51
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 0.13119999999998

Taille de position = 8 / 0.13119999999998 = 60.98

Taille de position USD = 60.98 x 333.85 = 20358.17

Donc, tu peux acheter 60.98 avec un stoploss a 333.9812

Avec un position size USD de 20358.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.98 x 0.13119999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.98 x 0.26250000000005 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 60.98
  • Taille de position USD 20358.17
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.079 % 16 $
SL % Target SL $ Target
0.039 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0719 % 182.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 333.5875
            [entry_price] => 333.85
            [stop_loss] => 333.99432
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 333.5875
            [entry_price] => 333.85
            [stop_loss] => 334.00744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 333.5875
            [entry_price] => 333.85
            [stop_loss] => 334.02056
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 333.5875
            [entry_price] => 333.85
            [stop_loss] => 334.0468
            [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] => 0.77999999999997
            [rr_ratio] => 0
            [high] => 334.63000000
            [low] => 333.85000000
            [mfe_pct] => 0
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:39:40-05:00
            [end_at] => 2026-01-15T21:39:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.61
            [rr_ratio] => 0
            [high] => 335.46000000
            [low] => 333.85000000
            [mfe_pct] => 0
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:39:40-05:00
            [end_at] => 2026-01-16T02:39:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 333.85000000
            [high_after] => 335.46000000
            [low_before] => 332.47000000
            [low_after] => 333.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)