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Short Trade on GOOGL

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Short Trade on GOOGL 15 Jan 2026 at 22:02:51

Take profit at 334.4015 (0.068 %) and Stop Loss at 334.7443 (0.034 %)

Short Trade on GOOGL

The 15 Jan 2026 at 22:02:51

With 70.0128 GOOGL at 334.63$ per unit.

Position size of 23428.3742 $

Take profit at 334.4015 (0.068 %) and Stop Loss at 334.7443 (0.034 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.87
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 : 0.203804

15m : -0.043624

1H : 0.020725

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.07617657609
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 334.316
  4. ema21 : 334.894
  5. ema50 : 335.353
  6. ema100 : 334.631
  7. price_ema9_diff : 0.000938124
  8. ema9_ema21_diff : -0.00172548
  9. ema21_ema50_diff : -0.00136987
  10. price_ema100_diff : -4.78805E-6
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0574155
  14. ema_slope_21 : -0.0497642
  15. ema_slope_50 : -0.0226931
  16. ema_slope_100 : -0.00536323
  17. rsi : 0.46734
  18. adx : 0.268394
  19. kc_percentage : 0.442962
  20. kc_width_percentage : 0.0114682
  21. volume_ema_diff : -0.883393
  22. volume_ema1 : 26193.973885333
  23. volume_ema2 : 224636.11884124
  24. chop : 36.1415
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 334.397
  28. ema21 : 334.137
  29. ema50 : 334.432
  30. ema100 : 335.224
  31. price_ema9_diff : 0.000695387
  32. ema9_ema21_diff : 0.000779353
  33. ema21_ema50_diff : -0.000882268
  34. price_ema100_diff : -0.00177255
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0233278
  38. ema_slope_21 : 0.0138459
  39. ema_slope_50 : -0.00112282
  40. ema_slope_100 : -0.00592673
  41. rsi : 0.619152
  42. adx : 0.239477
  43. kc_percentage : 1.00639
  44. kc_width_percentage : 0.0028502
  45. volume_ema_diff : -0.966319
  46. volume_ema1 : 1232.0051027577
  47. volume_ema2 : 36578.903415396
  48. chop : 57.6028
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 334.49
  52. ema21 : 334.374
  53. ema50 : 334.116
  54. ema100 : 333.943
  55. price_ema9_diff : 0.000417891
  56. ema9_ema21_diff : 0.00034749
  57. ema21_ema50_diff : 0.000769514
  58. price_ema100_diff : 0.00205434
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00249624
  62. ema_slope_21 : 0.00456244
  63. ema_slope_50 : 0.00504411
  64. ema_slope_100 : 0.00336042
  65. rsi : 0.695437
  66. adx : 0.370872
  67. kc_percentage : 1.36463
  68. kc_width_percentage : 0.00084936
  69. volume_ema_diff : -0.863252
  70. volume_ema1 : 195.72854798861
  71. volume_ema2 : 1431.309040725
  72. chop : 40.9191
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95595.8
  77. 5m_price_ema100_diff: 
    -0.00131113
  78. 5m_price: 
    95470.5
  79. 5m_correlation_with_coin: 
    0.203804
  80. btc_indicators
  81. 15m_ema100: 
    96009.9
  82. 15m_price_ema100_diff: 
    -0.00561829
  83. 15m_price: 
    95470.5
  84. 15m_correlation_with_coin: 
    -0.043624
  85. btc_indicators
  86. 1H_ema100: 
    94586.9
  87. 1H_price_ema100_diff: 
    0.00934073
  88. 1H_price: 
    95470.5
  89. 1H_correlation_with_coin: 
    0.020725
    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 22:00:00
                    [1] => 334.64
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.86201699921635
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.86201699921635
            [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 22:00:00
                    [1] => 334.64
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.68903264630659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0.24564136360913
            [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 17:00:00
                    [1] => 333.21
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-15 21:35:00
                    [1] => 334.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 22:00:00
                    [1] => 334.64
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.12267001765251
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.12267001765251
            [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
0.00%
Dist From Last Low Pct
0.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 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
0.1043
0.03%
TP to Pivot Distance
1.1915
0.36%
DateTime Price Type
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 21:35:00 334.23 ↓ Low
2026-01-15 22:00:00 334.64 ↑ 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
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5957
1.37%
TP to Pivot Distance
2.6215
0.78%
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 22:00:00 334.64 ↑ 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
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 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
6.6957
2.00%
TP to Pivot Distance
8.6415
2.58%
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 22:00:00 334.64 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
22:02:51		 15 Jan 2026
22:50:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
334.63 334.7443 334.4015 2 305.94
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 334.63
  • Stop Loss: 334.7443
  • Take Profit: 334.4015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 334.7443 - 334.63 = 0.11430000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 334.63 - 334.4015 = 0.2285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2285 / 0.11430000000001 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
23428.3742 100 70.0128 234.28
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 0.11430000000001

Taille de position = 8 / 0.11430000000001 = 69.99

Taille de position USD = 69.99 x 334.63 = 23420.75

Donc, tu peux acheter 69.99 avec un stoploss a 334.7443

Avec un position size USD de 23420.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69.99 x 0.11430000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69.99 x 0.2285 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 69.99
  • Taille de position USD 23420.75
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.068 % 16 $
SL % Target SL $ Target
0.034 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1016 % 297.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 334.4015
            [entry_price] => 334.63
            [stop_loss] => 334.75573
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 334.4015
            [entry_price] => 334.63
            [stop_loss] => 334.76716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 334.4015
            [entry_price] => 334.63
            [stop_loss] => 334.77859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 334.4015
            [entry_price] => 334.63
            [stop_loss] => 334.80145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 0.53
            [high] => 334.99000000
            [low] => 334.44000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T22:02:51-05:00
            [end_at] => 2026-01-16T00:02:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.97000000000003
            [rr_ratio] => 0.32
            [high] => 335.60000000
            [low] => 334.32000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T22:02:51-05:00
            [end_at] => 2026-01-16T05:02:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 334.64000000
            [high_after] => 335.60000000
            [low_before] => 333.31000000
            [low_after] => 334.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)