Web3Way Logo

Short Trade on GOOGL

Previous Trade Next Trade

Short Trade on GOOGL 15 Jan 2026 at 20:55:29

Take profit at 334.1368 (0.07 %) and Stop Loss at 334.4866 (0.035 %)

Short Trade on GOOGL

The 15 Jan 2026 at 20:55:29

With 68.6074 GOOGL at 334.37$ per unit.

Position size of 22940.25 $

Take profit at 334.1368 (0.07 %) and Stop Loss at 334.4866 (0.035 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.77
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 : 0.22943

15m : 0.004184

1H : -0.008997

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.07773701966
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 334.105
  4. ema21 : 334.934
  5. ema50 : 335.407
  6. ema100 : 334.628
  7. price_ema9_diff : 0.000790311
  8. ema9_ema21_diff : -0.00247303
  9. ema21_ema50_diff : -0.00141013
  10. price_ema100_diff : -0.000771905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102131
  14. ema_slope_21 : -0.064702
  15. ema_slope_50 : -0.0263666
  16. ema_slope_100 : -0.00646065
  17. rsi : 0.451688
  18. adx : 0.2875
  19. kc_percentage : 0.387892
  20. kc_width_percentage : 0.0136374
  21. volume_ema_diff : -0.771572
  22. volume_ema1 : 55521.862625332
  23. volume_ema2 : 243061.22623056
  24. chop : 36.4213
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 334.078
  28. ema21 : 333.886
  29. ema50 : 334.412
  30. ema100 : 335.333
  31. price_ema9_diff : 0.000873164
  32. ema9_ema21_diff : 0.000574311
  33. ema21_ema50_diff : -0.00157262
  34. price_ema100_diff : -0.00287384
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0165845
  38. ema_slope_21 : 0.0060924
  39. ema_slope_50 : -0.00731681
  40. ema_slope_100 : -0.00957827
  41. rsi : 0.589203
  42. adx : 0.226015
  43. kc_percentage : 0.91988
  44. kc_width_percentage : 0.0034409
  45. volume_ema_diff : -0.924034
  46. volume_ema1 : 3383.0405553165
  47. volume_ema2 : 44533.838037549
  48. chop : 63.4235
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 334.296
  52. ema21 : 334.131
  53. ema50 : 333.861
  54. ema100 : 333.675
  55. price_ema9_diff : 0.000221161
  56. ema9_ema21_diff : 0.000492158
  57. ema21_ema50_diff : 0.000808049
  58. price_ema100_diff : 0.00208144
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00858121
  62. ema_slope_21 : 0.00951725
  63. ema_slope_50 : 0.00682682
  64. ema_slope_100 : 0.00425933
  65. rsi : 0.739286
  66. adx : 0.418715
  67. kc_percentage : 1.34192
  68. kc_width_percentage : 0.000798545
  69. volume_ema_diff : -0.912247
  70. volume_ema1 : 186.25940025678
  71. volume_ema2 : 2122.5590263957
  72. chop : 36.6899
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95779.1
  77. 5m_price_ema100_diff: 
    -0.00131245
  78. 5m_price: 
    95653.4
  79. 5m_correlation_with_coin: 
    0.22943
  80. btc_indicators
  81. 15m_ema100: 
    96093.3
  82. 15m_price_ema100_diff: 
    -0.0040335
  83. 15m_price: 
    95705.8
  84. 15m_correlation_with_coin: 
    0.004184
  85. btc_indicators
  86. 1H_ema100: 
    94449.9
  87. 1H_price_ema100_diff: 
    0.0127421
  88. 1H_price: 
    95653.4
  89. 1H_correlation_with_coin: 
    -0.008997
    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
            [ms_dist_from_last_low_pct] => 0.83187654469831
            [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 01:45:00
                    [1] => 339.25
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-15 20:45:00
                    [1] => 334.54
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.65894388445915
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0
            [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 15:25:00
                    [1] => 332.35
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-15 20:55:00
                    [1] => 334.54
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.32688559004349
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0
            [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
0.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0534
0.02%
TP to Pivot Distance
1.7868
0.53%
DateTime Price Type
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
2026-01-15 20:55:00 334.54 ↑ 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
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8534
1.45%
TP to Pivot Distance
2.3568
0.71%
DateTime Price Type
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
2026-01-15 20:45:00 334.54 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.83%
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
6.9534
2.08%
TP to Pivot Distance
8.3768
2.51%
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
20:55:29		 15 Jan 2026
21:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
334.37 334.4866 334.1368 2 308.09
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 334.37
  • Stop Loss: 334.4866
  • Take Profit: 334.1368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 334.4866 - 334.37 = 0.11660000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 334.37 - 334.1368 = 0.23320000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23320000000001 / 0.11660000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
22940.25 100 68.6074 229.40
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 0.11660000000001

Taille de position = 8 / 0.11660000000001 = 68.61

Taille de position USD = 68.61 x 334.37 = 22941.13

Donc, tu peux acheter 68.61 avec un stoploss a 334.4866

Avec un position size USD de 22941.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.61 x 0.11660000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.61 x 0.23320000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 68.61
  • Taille de position USD 22941.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.07 % 16 $
SL % Target SL $ Target
0.035 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0778 % 222.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 334.1368
            [entry_price] => 334.37
            [stop_loss] => 334.49826
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 334.1368
            [entry_price] => 334.37
            [stop_loss] => 334.50992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 334.1368
            [entry_price] => 334.37
            [stop_loss] => 334.52158
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 334.1368
            [entry_price] => 334.37
            [stop_loss] => 334.5449
            [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] => 0.13999999999999
            [max_drawdown] => 0.60000000000002
            [rr_ratio] => 0.23
            [high] => 334.97000000
            [low] => 334.23000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T20:55:29-05:00
            [end_at] => 2026-01-15T22:55:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13999999999999
            [max_drawdown] => 1.23
            [rr_ratio] => 0.11
            [high] => 335.60000000
            [low] => 334.23000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T20:55:29-05:00
            [end_at] => 2026-01-16T03:55:29-05:00
        )

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

)