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Short Trade on GOOGL

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Short Trade on GOOGL 15 Jan 2026 at 20:14:17

Take profit at 333.9955 (0.094 %) and Stop Loss at 334.4673 (0.047 %)

Short Trade on GOOGL

The 15 Jan 2026 at 20:14:17

With 50.8707 GOOGL at 334.31$ per unit.

Position size of 17006.5964 $

Take profit at 333.9955 (0.094 %) and Stop Loss at 334.4673 (0.047 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
2 0.48
Prediction 3 Probability
1 0.76
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 : 0.205247

15m : 0.184736

1H : -0.002459

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.1048408878
Details
  1. score: 1.51
  2. 1H
  3. ema9 : 334.093
  4. ema21 : 334.928
  5. ema50 : 335.404
  6. ema100 : 334.627
  7. price_ema9_diff : 0.000646667
  8. ema9_ema21_diff : -0.00249261
  9. ema21_ema50_diff : -0.00141939
  10. price_ema100_diff : -0.000947661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102426
  14. ema_slope_21 : -0.0648367
  15. ema_slope_50 : -0.0264249
  16. ema_slope_100 : -0.00649021
  17. rsi : 0.448042
  18. adx : 0.2875
  19. kc_percentage : 0.375987
  20. kc_width_percentage : 0.0136398
  21. volume_ema_diff : -0.775673
  22. volume_ema1 : 54497.991791998
  23. volume_ema2 : 242940.7708384
  24. chop : 36.4213
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 333.861
  28. ema21 : 333.748
  29. ema50 : 334.398
  30. ema100 : 335.203
  31. price_ema9_diff : 0.00134426
  32. ema9_ema21_diff : 0.000337067
  33. ema21_ema50_diff : -0.00194423
  34. price_ema100_diff : -0.00266659
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0123513
  38. ema_slope_21 : 0.00130852
  39. ema_slope_50 : -0.0104093
  40. ema_slope_100 : -0.010117
  41. rsi : 0.584299
  42. adx : 0.219779
  43. kc_percentage : 0.899485
  44. kc_width_percentage : 0.00425882
  45. volume_ema_diff : -0.804871
  46. volume_ema1 : 9741.9826616933
  47. volume_ema2 : 49926.062158056
  48. chop : 64.9074
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 334.126
  52. ema21 : 333.889
  53. ema50 : 333.671
  54. ema100 : 333.56
  55. price_ema9_diff : 0.000548305
  56. ema9_ema21_diff : 0.000710367
  57. ema21_ema50_diff : 0.000653698
  58. price_ema100_diff : 0.00224768
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0161828
  62. ema_slope_21 : 0.0107891
  63. ema_slope_50 : 0.00580463
  64. ema_slope_100 : 0.00319961
  65. rsi : 0.798632
  66. adx : 0.420726
  67. kc_percentage : 1.51371
  68. kc_width_percentage : 0.00119839
  69. volume_ema_diff : 0.248058
  70. volume_ema1 : 4105.6403245199
  71. volume_ema2 : 3289.6225055185
  72. chop : 8.49812
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95773
  77. 5m_price_ema100_diff: 
    -0.00346385
  78. 5m_price: 
    95441.3
  79. 5m_correlation_with_coin: 
    0.205247
  80. btc_indicators
  81. 15m_ema100: 
    96117.5
  82. 15m_price_ema100_diff: 
    -0.00703534
  83. 15m_price: 
    95441.3
  84. 15m_correlation_with_coin: 
    0.184736
  85. btc_indicators
  86. 1H_ema100: 
    94445.7
  87. 1H_price_ema100_diff: 
    0.0105414
  88. 1H_price: 
    95441.3
  89. 1H_correlation_with_coin: 
    -0.002459
    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] => 2026-01-12 03:00:00
                    [1] => 325.76
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-15 20:00:00
                    [1] => 334.54
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.068751120942195
            [ms_dist_from_last_low_pct] => 0.76255349930678
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.83187654469831
            [ms_bos_up] => 0
            [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 20:00:00
                    [1] => 334.54
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.068751120942195
            [ms_dist_from_last_low_pct] => 0.58973973221001
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.21568509975437
            [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 20:00:00
                    [1] => 334.54
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.068751120942195
            [ms_dist_from_last_low_pct] => 0.25790973159395
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.32688559004349
            [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
-0.07%
Dist From Last Low Pct
0.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0727
0.02%
TP to Pivot Distance
1.6455
0.49%
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 20:00:00 334.54 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8727
1.46%
TP to Pivot Distance
2.2155
0.66%
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 20:00:00 334.54 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9727
2.08%
TP to Pivot Distance
8.2355
2.47%
DateTime Price Type
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
2026-01-15 20:00:00 334.54 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
20:14:17		 15 Jan 2026
20:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
334.31 334.4673 333.9955 2 306.02
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 334.31
  • Stop Loss: 334.4673
  • Take Profit: 333.9955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 334.4673 - 334.31 = 0.15730000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 334.31 - 333.9955 = 0.31450000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.31450000000001 / 0.15730000000002 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
17006.5964 100 50.8707 170.07
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 0.15730000000002

Taille de position = 8 / 0.15730000000002 = 50.86

Taille de position USD = 50.86 x 334.31 = 17003.01

Donc, tu peux acheter 50.86 avec un stoploss a 334.4673

Avec un position size USD de 17003.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.86 x 0.15730000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.86 x 0.31450000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50.86
  • Taille de position USD 17003.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.094 % 16 $
SL % Target SL $ Target
0.047 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0688 % 146.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 333.9955
            [entry_price] => 334.31
            [stop_loss] => 334.48303
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 333.9955
            [entry_price] => 334.31
            [stop_loss] => 334.49876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 333.9955
            [entry_price] => 334.31
            [stop_loss] => 334.51449
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 333.9955
            [entry_price] => 334.31
            [stop_loss] => 334.54595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24000000000001
            [max_drawdown] => 0.32999999999998
            [rr_ratio] => 0.73
            [high] => 334.64000000
            [low] => 334.07000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T20:14:17-05:00
            [end_at] => 2026-01-15T22:14:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24000000000001
            [max_drawdown] => 1.29
            [rr_ratio] => 0.19
            [high] => 335.60000000
            [low] => 334.07000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T20:14:17-05:00
            [end_at] => 2026-01-16T03:14:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 334.54000000
            [high_after] => 335.46000000
            [low_before] => 333.21000000
            [low_after] => 334.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)