Short Trade on GOOGL 15 Jan 2026 at 22:16:18

Take profit at 334.4553 (0.055 %) and Stop Loss at 334.7324 (0.028 %)

Short Trade on GOOGL

The 15 Jan 2026 at 22:16:18

With 86.6156 GOOGL at 334.64$ per unit.

Position size of 28985.0346 $

Take profit at 334.4553 (0.055 %) and Stop Loss at 334.7324 (0.028 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.8
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 : 0.18698

15m : 0.005541

1H : -0.027408

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.06157476414
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 334.318
  4. ema21 : 334.895
  5. ema50 : 335.354
  6. ema100 : 334.631
  7. price_ema9_diff : 0.000962048
  8. ema9_ema21_diff : -0.00172222
  9. ema21_ema50_diff : -0.00136833
  10. price_ema100_diff : 2.45037E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.057366
  14. ema_slope_21 : -0.0497417
  15. ema_slope_50 : -0.0226834
  16. ema_slope_100 : -0.0053583
  17. rsi : 0.467999
  18. adx : 0.268266
  19. kc_percentage : 0.445376
  20. kc_width_percentage : 0.0114798
  21. volume_ema_diff : -0.883217
  22. volume_ema1 : 26234.130685333
  23. volume_ema2 : 224640.84317066
  24. chop : 36.1429
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 334.447
  29. ema21 : 334.183
  30. ema50 : 334.443
  31. ema100 : 335.231
  32. price_ema9_diff : 0.000575362
  33. ema9_ema21_diff : 0.000789862
  34. ema21_ema50_diff : -0.000776191
  35. price_ema100_diff : -0.00176526
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0234973
  39. ema_slope_21 : 0.014787
  40. ema_slope_50 : -0.000170808
  41. ema_slope_100 : -0.00546016
  42. rsi : 0.620783
  43. adx : 0.240681
  44. kc_percentage : 1.01643
  45. kc_width_percentage : 0.00257587
  46. volume_ema_diff : -0.976027
  47. volume_ema1 : 848.10793517182
  48. volume_ema2 : 35377.93538165
  49. chop : 55.9277
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 334.564
  54. ema21 : 334.44
  55. ema50 : 334.176
  56. ema100 : 333.986
  57. price_ema9_diff : 0.000226155
  58. ema9_ema21_diff : 0.00036922
  59. ema21_ema50_diff : 0.00079077
  60. price_ema100_diff : 0.00195616
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00382536
  64. ema_slope_21 : 0.00469156
  65. ema_slope_50 : 0.00503916
  66. ema_slope_100 : 0.00344284
  67. rsi : 0.69898
  68. adx : 0.37942
  69. kc_percentage : 1.39811
  70. kc_width_percentage : 0.000627893
  71. volume_ema_diff : -0.946154
  72. volume_ema1 : 69.891954959587
  73. volume_ema2 : 1297.9993377005
  74. chop : 37.5613
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95561.3
  80. 5m_price_ema100_diff:
    -0.00101761
  81. 5m_price:
    95464.1
  82. 5m_correlation_with_coin:
    0.18698
  83. btc_indicators
  84. 15m_ema100:
    95971.4
  85. 15m_price_ema100_diff:
    -0.00528661
  86. 15m_price:
    95464.1
  87. 15m_correlation_with_coin:
    0.005541
  88. btc_indicators
  89. 1H_ema100:
    94586.8
  90. 1H_price_ema100_diff:
    0.00927442
  91. 1H_price:
    95464.1
  92. 1H_correlation_with_coin:
    -0.027408
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 334.65
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.86503104466816
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.86503104466816
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 22:15:00
                        [1] => 334.65
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.69204152249134
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 0.2486369899946
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 22:15:00
                        [1] => 334.65
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.12566196930256
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.12566196930256
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
0.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0824
0.02%
TP to Pivot Distance
1.2453
0.37%
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 22:15:00 334.65 ↑ 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
28 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
4.6076
1.38%
TP to Pivot Distance
2.6753
0.80%
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 22:15:00 334.65 ↑ 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
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7076
2.00%
TP to Pivot Distance
8.6953
2.60%
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 22:00:00 334.65 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
22:16:18
15 Jan 2026
22:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
334.64 334.7324 334.4553 2 311.6
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 334.64
  • Stop Loss: 334.7324
  • Take Profit: 334.4553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 334.7324 - 334.64 = 0.092399999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 334.64 - 334.4553 = 0.18469999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18469999999996 / 0.092399999999998 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
28985.0346 100 86.6156 289.85
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 0.092399999999998

Taille de position = 8 / 0.092399999999998 = 86.58

Taille de position USD = 86.58 x 334.64 = 28973.13

Donc, tu peux acheter 86.58 avec un stoploss a 334.7324

Avec un position size USD de 28973.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.58 x 0.092399999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.58 x 0.18469999999996 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 86.58
  • Taille de position USD 28973.13
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
0.055 % 16 $
SL % Target SL $ Target
0.028 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.003 % 10.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 334.4552
            [stop_loss] => 334.7324
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 334.409
            [stop_loss] => 334.7324
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 334.3628
            [stop_loss] => 334.7324
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 334.3166
            [stop_loss] => 334.7324
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 334.2704
            [stop_loss] => 334.7324
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 334.2242
            [stop_loss] => 334.7324
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 334.178
            [stop_loss] => 334.7324
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 334.1318
            [stop_loss] => 334.7324
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 334.0856
            [stop_loss] => 334.7324
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 334.0394
            [stop_loss] => 334.7324
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 333.9932
            [stop_loss] => 334.7324
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19999999999999
            [max_drawdown] => 0.81999999999999
            [rr_ratio] => 0.24
            [high] => 335.46000000
            [low] => 334.44000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T22:16:18-05:00
            [end_at] => 2026-01-16T00:16:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 0.96000000000004
            [rr_ratio] => 0.33
            [high] => 335.60000000
            [low] => 334.32000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T22:16:18-05:00
            [end_at] => 2026-01-16T05:16:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 334.65000000
            [high_after] => 335.60000000
            [low_before] => 333.39000000
            [low_after] => 334.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)