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Short Trade on GOOGL

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Short Trade on GOOGL 15 Jan 2026 at 21:16:36

Take profit at 334.2481 (0.072 %) and Stop Loss at 334.6109 (0.036 %)

Short Trade on GOOGL

The 15 Jan 2026 at 21:16:36

With 66.156 GOOGL at 334.49$ per unit.

Position size of 22128.5209 $

Take profit at 334.2481 (0.072 %) and Stop Loss at 334.6109 (0.036 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.92
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 : 0.235256

15m : -0.149854

1H : -0.000566

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.08061752871
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 334.209
  4. ema21 : 334.907
  5. ema50 : 335.377
  6. ema100 : 334.628
  7. price_ema9_diff : 0.00083791
  8. ema9_ema21_diff : -0.00208402
  9. ema21_ema50_diff : -0.00140064
  10. price_ema100_diff : -0.000414974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0821445
  14. ema_slope_21 : -0.0589452
  15. ema_slope_50 : -0.0253638
  16. ema_slope_100 : -0.00634431
  17. rsi : 0.459089
  18. adx : 0.277588
  19. kc_percentage : 0.411394
  20. kc_width_percentage : 0.0124367
  21. volume_ema_diff : -0.839338
  22. volume_ema1 : 37530.092894666
  23. volume_ema2 : 233597.77908511
  24. chop : 36.2961
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 334.25
  28. ema21 : 334.005
  29. ema50 : 334.421
  30. ema100 : 335.277
  31. price_ema9_diff : 0.000715544
  32. ema9_ema21_diff : 0.000734405
  33. ema21_ema50_diff : -0.00124423
  34. price_ema100_diff : -0.00234788
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0208795
  38. ema_slope_21 : 0.0100379
  39. ema_slope_50 : -0.00447868
  40. ema_slope_100 : -0.00789208
  41. rsi : 0.605886
  42. adx : 0.246999
  43. kc_percentage : 0.958753
  44. kc_width_percentage : 0.00312079
  45. volume_ema_diff : -0.954925
  46. volume_ema1 : 1852.701113474
  47. volume_ema2 : 41103.274200711
  48. chop : 57.5856
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 334.438
  52. ema21 : 334.265
  53. ema50 : 333.969
  54. ema100 : 333.772
  55. price_ema9_diff : 0.00015301
  56. ema9_ema21_diff : 0.000518967
  57. ema21_ema50_diff : 0.000887014
  58. price_ema100_diff : 0.00214859
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00741676
  62. ema_slope_21 : 0.00867195
  63. ema_slope_50 : 0.00679227
  64. ema_slope_100 : 0.00427688
  65. rsi : 0.694889
  66. adx : 0.452643
  67. kc_percentage : 1.22172
  68. kc_width_percentage : 0.000871206
  69. volume_ema_diff : -0.870534
  70. volume_ema1 : 240.08492186142
  71. volume_ema2 : 1854.4265169223
  72. chop : 33.3409
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95707.8
  77. 5m_price_ema100_diff: 
    -0.00354047
  78. 5m_price: 
    95369
  79. 5m_correlation_with_coin: 
    0.235256
  80. btc_indicators
  81. 15m_ema100: 
    96032
  82. 15m_price_ema100_diff: 
    -0.00690454
  83. 15m_price: 
    95369
  84. 15m_correlation_with_coin: 
    -0.149854
  85. btc_indicators
  86. 1H_ema100: 
    94532.1
  87. 1H_price_ema100_diff: 
    0.00885245
  88. 1H_price: 
    95369
  89. 1H_correlation_with_coin: 
    -0.000566
    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 21:00:00
                    [1] => 334.63
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083674506170987
            [ms_dist_from_last_low_pct] => 0.77460968111401
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.85900295376455
            [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 21:00:00
                    [1] => 334.63
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.083674506170987
            [ms_dist_from_last_low_pct] => 0.601775236949
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.24264573722365
            [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 15:55:00
                    [1] => 333.75
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-15 21:00:00
                    [1] => 334.63
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 21:15:00
                    [1] => 334.35
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.083674506170987
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.083744579033938
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
0.01%
TP to Pivot Distance
1.0381
0.31%
DateTime Price Type
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 21:00:00 334.63 ↑ High
2026-01-15 21:15:00 334.35 ↓ Low
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
0.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7291
1.41%
TP to Pivot Distance
2.4681
0.74%
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 21:00:00 334.63 ↑ 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
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8291
2.04%
TP to Pivot Distance
8.4881
2.54%
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 21:00:00 334.63 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
21:16:36		 15 Jan 2026
21:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
334.49 334.6109 334.2481 2 308.35
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 334.49
  • Stop Loss: 334.6109
  • Take Profit: 334.2481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 334.6109 - 334.49 = 0.12090000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 334.49 - 334.2481 = 0.24189999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24189999999999 / 0.12090000000001 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
22128.5209 100 66.156 221.29
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 0.12090000000001

Taille de position = 8 / 0.12090000000001 = 66.17

Taille de position USD = 66.17 x 334.49 = 22133.2

Donc, tu peux acheter 66.17 avec un stoploss a 334.6109

Avec un position size USD de 22133.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.17 x 0.12090000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.17 x 0.24189999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 66.17
  • Taille de position USD 22133.2
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.072 % 16 $
SL % Target SL $ Target
0.036 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 334.2482
            [stop_loss] => 334.6109
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 334.18775
            [stop_loss] => 334.6109
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 21:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 334.1273
            [stop_loss] => 334.6109
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 334.06685
            [stop_loss] => 334.6109
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 334.0064
            [stop_loss] => 334.6109
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 333.94595
            [stop_loss] => 334.6109
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 333.8855
            [stop_loss] => 334.6109
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 333.82505
            [stop_loss] => 334.6109
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 333.7646
            [stop_loss] => 334.6109
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 333.70415
            [stop_loss] => 334.6109
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 333.6437
            [stop_loss] => 334.6109
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 0.48000000000002
            [rr_ratio] => 0.54
            [high] => 334.97000000
            [low] => 334.23000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T21:16:36-05:00
            [end_at] => 2026-01-15T23:16:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 1.11
            [rr_ratio] => 0.23
            [high] => 335.60000000
            [low] => 334.23000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T21:16:36-05:00
            [end_at] => 2026-01-16T04:16:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 334.63000000
            [high_after] => 335.60000000
            [low_before] => 333.31000000
            [low_after] => 334.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)