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Short Trade on GOOGL

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Short Trade on GOOGL 15 Jan 2026 at 20:43:24

Take profit at 334.0101 (0.081 %) and Stop Loss at 334.4149 (0.04 %)

Short Trade on GOOGL

The 15 Jan 2026 at 20:43:24

With 59.2842 GOOGL at 334.28$ per unit.

Position size of 19817.5191 $

Take profit at 334.0101 (0.081 %) and Stop Loss at 334.4149 (0.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.75
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 : 0.216024

15m : 0.017843

1H : 0.125602

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.08996215184
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 334.087
  4. ema21 : 334.926
  5. ema50 : 335.403
  6. ema100 : 334.626
  7. price_ema9_diff : 0.000574841
  8. ema9_ema21_diff : -0.00250241
  9. ema21_ema50_diff : -0.00142402
  10. price_ema100_diff : -0.00103553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102574
  14. ema_slope_21 : -0.064904
  15. ema_slope_50 : -0.026454
  16. ema_slope_100 : -0.00650499
  17. rsi : 0.446201
  18. adx : 0.2875
  19. kc_percentage : 0.370035
  20. kc_width_percentage : 0.013641
  21. volume_ema_diff : -0.771643
  22. volume_ema1 : 55504.029891998
  23. volume_ema2 : 243059.12826193
  24. chop : 36.4213
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 334.01
  28. ema21 : 333.84
  29. ema50 : 334.389
  30. ema100 : 335.171
  31. price_ema9_diff : 0.000807254
  32. ema9_ema21_diff : 0.000510064
  33. ema21_ema50_diff : -0.00164405
  34. price_ema100_diff : -0.00265933
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.014231
  38. ema_slope_21 : 0.00410928
  39. ema_slope_50 : -0.00828609
  40. ema_slope_100 : -0.00907117
  41. rsi : 0.5777
  42. adx : 0.222759
  43. kc_percentage : 0.854297
  44. kc_width_percentage : 0.00373116
  45. volume_ema_diff : -0.890275
  46. volume_ema1 : 5066.2020829748
  47. volume_ema2 : 46172.1068558
  48. chop : 65.0078
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 334.236
  52. ema21 : 334.056
  53. ema50 : 333.801
  54. ema100 : 333.655
  55. price_ema9_diff : 0.000129104
  56. ema9_ema21_diff : 0.000538592
  57. ema21_ema50_diff : 0.000764658
  58. price_ema100_diff : 0.00187062
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0119479
  62. ema_slope_21 : 0.0109453
  63. ema_slope_50 : 0.00697941
  64. ema_slope_100 : 0.00404205
  65. rsi : 0.705601
  66. adx : 0.411646
  67. kc_percentage : 1.14495
  68. kc_width_percentage : 0.000969824
  69. volume_ema_diff : -0.791959
  70. volume_ema1 : 578.88843836663
  71. volume_ema2 : 2782.5802010042
  72. chop : 27.4834
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95757.3
  77. 5m_price_ema100_diff: 
    -0.00145372
  78. 5m_price: 
    95618.1
  79. 5m_correlation_with_coin: 
    0.216024
  80. btc_indicators
  81. 15m_ema100: 
    96090.6
  82. 15m_price_ema100_diff: 
    -0.00375442
  83. 15m_price: 
    95729.9
  84. 15m_correlation_with_coin: 
    0.017843
  85. btc_indicators
  86. 1H_ema100: 
    94449.2
  87. 1H_price_ema100_diff: 
    0.0123758
  88. 1H_price: 
    95618.1
  89. 1H_correlation_with_coin: 
    0.125602
    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] => -0.077718658456402
            [ms_dist_from_last_low_pct] => 0.75351136295135
            [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] => -0.077718658456402
            [ms_dist_from_last_low_pct] => 0.58071310365577
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [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] => -0.077718658456402
            [ms_dist_from_last_low_pct] => 0.24891288049182
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 17
            [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
-0.08%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
17 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
0.1251
0.04%
TP to Pivot Distance
1.6601
0.50%
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
-0.08%
Dist From Last Low Pct
0.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 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
4.9251
1.47%
TP to Pivot Distance
2.2301
0.67%
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
-0.08%
Dist From Last Low Pct
0.75%
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
7.0251
2.10%
TP to Pivot Distance
8.2501
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
20:43:24		 15 Jan 2026
20:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
334.28 334.4149 334.0101 2 305.82
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 334.28
  • Stop Loss: 334.4149
  • Take Profit: 334.0101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 334.4149 - 334.28 = 0.13490000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 334.28 - 334.0101 = 0.26989999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26989999999995 / 0.13490000000002 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
19817.5191 100 59.2842 198.18
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 0.13490000000002

Taille de position = 8 / 0.13490000000002 = 59.3

Taille de position USD = 59.3 x 334.28 = 19822.8

Donc, tu peux acheter 59.3 avec un stoploss a 334.4149

Avec un position size USD de 19822.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.3 x 0.13490000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.3 x 0.26989999999995 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 59.3
  • Taille de position USD 19822.8
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.081 % 16 $
SL % Target SL $ Target
0.04 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0778 % 192.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 334.0101
            [entry_price] => 334.28
            [stop_loss] => 334.42839
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 334.0101
            [entry_price] => 334.28
            [stop_loss] => 334.44188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 334.0101
            [entry_price] => 334.28
            [stop_loss] => 334.45537
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 334.0101
            [entry_price] => 334.28
            [stop_loss] => 334.48235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049999999999955
            [max_drawdown] => 0.37
            [rr_ratio] => 0.14
            [high] => 334.65000000
            [low] => 334.23000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T20:43:24-05:00
            [end_at] => 2026-01-15T22:43:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049999999999955
            [max_drawdown] => 1.3200000000001
            [rr_ratio] => 0.04
            [high] => 335.60000000
            [low] => 334.23000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T20:43:24-05:00
            [end_at] => 2026-01-16T03:43:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 334.54000000
            [high_after] => 335.46000000
            [low_before] => 333.21000000
            [low_after] => 334.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)