Short Trade on GOOGL 15 Jan 2026 at 22:25:43

Take profit at 334.4889 (0.048 %) and Stop Loss at 334.7306 (0.024 %)

Short Trade on GOOGL

The 15 Jan 2026 at 22:25:43

With 99.3015 GOOGL at 334.65$ per unit.

Position size of 33231.2451 $

Take profit at 334.4889 (0.048 %) and Stop Loss at 334.7306 (0.024 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.85
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 : -0.037538

15m : 0.06535

1H : -0.048676

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.05370849007
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 334.32
  4. ema21 : 334.896
  5. ema50 : 335.354
  6. ema100 : 334.631
  7. price_ema9_diff : 0.000985971
  8. ema9_ema21_diff : -0.00171896
  9. ema21_ema50_diff : -0.00136679
  10. price_ema100_diff : 5.37955E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0573165
  14. ema_slope_21 : -0.0497193
  15. ema_slope_50 : -0.0226737
  16. ema_slope_100 : -0.00535338
  17. rsi : 0.468658
  18. adx : 0.268138
  19. kc_percentage : 0.447786
  20. kc_width_percentage : 0.0114914
  21. volume_ema_diff : -0.883207
  22. volume_ema1 : 26236.361685333
  23. volume_ema2 : 224641.10564124
  24. chop : 36.1443
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 334.449
  29. ema21 : 334.184
  30. ema50 : 334.443
  31. ema100 : 335.231
  32. price_ema9_diff : 0.000599278
  33. ema9_ema21_diff : 0.000793124
  34. ema21_ema50_diff : -0.000774645
  35. price_ema100_diff : -0.00173602
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0235472
  39. ema_slope_21 : 0.0148097
  40. ema_slope_50 : -0.000161037
  41. ema_slope_100 : -0.00545524
  42. rsi : 0.622541
  43. adx : 0.24096
  44. kc_percentage : 1.02449
  45. kc_width_percentage : 0.00258774
  46. volume_ema_diff : -0.975964
  47. volume_ema1 : 850.33893517182
  48. volume_ema2 : 35378.197852238
  49. chop : 55.6158
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 334.596
  54. ema21 : 334.477
  55. ema50 : 334.218
  56. ema100 : 334.053
  57. price_ema9_diff : 0.000160027
  58. ema9_ema21_diff : 0.000354378
  59. ema21_ema50_diff : 0.00077538
  60. price_ema100_diff : 0.00178457
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00526154
  64. ema_slope_21 : 0.00523608
  65. ema_slope_50 : 0.00517165
  66. ema_slope_100 : 0.00333777
  67. rsi : 0.703101
  68. adx : 0.385602
  69. kc_percentage : 1.43334
  70. kc_width_percentage : 0.000518245
  71. volume_ema_diff : -0.972019
  72. volume_ema1 : 32.054646648705
  73. volume_ema2 : 1145.5914931634
  74. chop : 34.3452
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95575.8
  80. 5m_price_ema100_diff:
    -0.000737613
  81. 5m_price:
    95505.4
  82. 5m_correlation_with_coin:
    -0.037538
  83. btc_indicators
  84. 15m_ema100:
    95972
  85. 15m_price_ema100_diff:
    -0.00497813
  86. 15m_price:
    95494.3
  87. 15m_correlation_with_coin:
    0.06535
  88. btc_indicators
  89. 1H_ema100:
    94587.6
  90. 1H_price_ema100_diff:
    0.00970233
  91. 1H_price:
    95505.4
  92. 1H_correlation_with_coin:
    -0.048676
  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 17:20:00
                        [1] => 333.82
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 17:55:00
                        [1] => 333.31
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 18:05:00
                        [1] => 333.31
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 19:05:00
                        [1] => 333.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 19:15:00
                        [1] => 333.45
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 20:00:00
                        [1] => 334.54
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 21:00:00
                        [1] => 334.63
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 21:35:00
                        [1] => 334.23
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 22:15:00
                        [1] => 334.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 22:25:00
                        [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] => 0.12566196930256
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
0.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 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
0.0806
0.02%
TP to Pivot Distance
1.1789
0.35%
DateTime Price Type
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
2026-01-15 22:25:00 334.65 ↑ 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
4.6094
1.38%
TP to Pivot Distance
2.7089
0.81%
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
6.7094
2.00%
TP to Pivot Distance
8.7289
2.61%
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
22:25:43
15 Jan 2026
22:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
334.65 334.7306 334.4889 2 311.59
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 334.65
  • Stop Loss: 334.7306
  • Take Profit: 334.4889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 334.7306 - 334.65 = 0.080600000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 334.65 - 334.4889 = 0.16109999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16109999999998 / 0.080600000000004 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
33231.2451 100 99.3015 332.31
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 0.080600000000004

Taille de position = 8 / 0.080600000000004 = 99.26

Taille de position USD = 99.26 x 334.65 = 33217.36

Donc, tu peux acheter 99.26 avec un stoploss a 334.7306

Avec un position size USD de 33217.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 99.26 x 0.080600000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 99.26 x 0.16109999999998 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 99.26
  • Taille de position USD 33217.36
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
0.048 % 16 $
SL % Target SL $ Target
0.024 % 8 $
PNL PNL %
16 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 334.4888
            [stop_loss] => 334.7306
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 334.4485
            [stop_loss] => 334.7306
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 334.4082
            [stop_loss] => 334.7306
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 334.3679
            [stop_loss] => 334.7306
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 334.3276
            [stop_loss] => 334.7306
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 334.2873
            [stop_loss] => 334.7306
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 334.247
            [stop_loss] => 334.7306
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 334.2067
            [stop_loss] => 334.7306
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 334.1664
            [stop_loss] => 334.7306
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 334.1261
            [stop_loss] => 334.7306
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 334.0858
            [stop_loss] => 334.7306
            [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] => 0.20999999999998
            [max_drawdown] => 0.81
            [rr_ratio] => 0.26
            [high] => 335.46000000
            [low] => 334.44000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T22:25:43-05:00
            [end_at] => 2026-01-16T00:25:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35999999999996
            [max_drawdown] => 0.95000000000005
            [rr_ratio] => 0.38
            [high] => 335.60000000
            [low] => 334.29000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T22:25:43-05:00
            [end_at] => 2026-01-16T05:25:43-05:00
        )

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

)