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Short Trade on GOOGL

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Short Trade on GOOGL 15 Jan 2026 at 23:01:14

Take profit at 334.555 (0.091 %) and Stop Loss at 335.0125 (0.046 %)

Short Trade on GOOGL

The 15 Jan 2026 at 23:01:14

With 52.4608 GOOGL at 334.86$ per unit.

Position size of 17567.015 $

Take profit at 334.555 (0.091 %) and Stop Loss at 335.0125 (0.046 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.69
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 : 0.251189

15m : -0.11832

1H : 0.115754

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1016632593
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 334.442
  4. ema21 : 334.9
  5. ema50 : 335.288
  6. ema100 : 334.27
  7. price_ema9_diff : 0.00124776
  8. ema9_ema21_diff : -0.00136551
  9. ema21_ema50_diff : -0.00115902
  10. price_ema100_diff : 0.00176452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0378976
  14. ema_slope_21 : -0.0415599
  15. ema_slope_50 : -0.0194452
  16. ema_slope_100 : -0.00195806
  17. rsi : 0.4828
  18. adx : 0.255518
  19. kc_percentage : 0.500188
  20. kc_width_percentage : 0.0110275
  21. volume_ema_diff : -0.911132
  22. volume_ema1 : 19272.514412444
  23. volume_ema2 : 216867.67604511
  24. chop : 68.0972
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 334.594
  28. ema21 : 334.321
  29. ema50 : 334.478
  30. ema100 : 335.224
  31. price_ema9_diff : 0.000792538
  32. ema9_ema21_diff : 0.000817363
  33. ema21_ema50_diff : -0.000470284
  34. price_ema100_diff : -0.0010876
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0183114
  38. ema_slope_21 : 0.0142998
  39. ema_slope_50 : 0.00125325
  40. ema_slope_100 : -0.00454755
  41. rsi : 0.653571
  42. adx : 0.236172
  43. kc_percentage : 1.09037
  44. kc_width_percentage : 0.00265107
  45. volume_ema_diff : -0.947251
  46. volume_ema1 : 1664.3841437546
  47. volume_ema2 : 31553.124869086
  48. chop : 60.4315
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 334.707
  52. ema21 : 334.586
  53. ema50 : 334.325
  54. ema100 : 334.078
  55. price_ema9_diff : 0.000455352
  56. ema9_ema21_diff : 0.000360514
  57. ema21_ema50_diff : 0.000781011
  58. price_ema100_diff : 0.00234067
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0053656
  62. ema_slope_21 : 0.00528489
  63. ema_slope_50 : 0.00530809
  64. ema_slope_100 : 0.00398239
  65. rsi : 0.640196
  66. adx : 0.358345
  67. kc_percentage : 1.09208
  68. kc_width_percentage : 0.00132889
  69. volume_ema_diff : -0.29871
  70. volume_ema1 : 786.2166436996
  71. volume_ema2 : 1121.1017949664
  72. chop : 25.1269
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95521.2
  77. 5m_price_ema100_diff: 
    -0.00224212
  78. 5m_price: 
    95307.1
  79. 5m_correlation_with_coin: 
    0.251189
  80. btc_indicators
  81. 15m_ema100: 
    95880.6
  82. 15m_price_ema100_diff: 
    -0.00598147
  83. 15m_price: 
    95307.1
  84. 15m_correlation_with_coin: 
    -0.11832
  85. btc_indicators
  86. 1H_ema100: 
    94616.8
  87. 1H_price_ema100_diff: 
    0.00729529
  88. 1H_price: 
    95307.1
  89. 1H_correlation_with_coin: 
    0.115754
    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] => 334.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.032838761680155
            [ms_dist_from_last_low_pct] => 0.92832599915608
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.96148049912594
            [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 22:45:00
                    [1] => 334.97
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.032838761680155
            [ms_dist_from_last_low_pct] => 0.75522792237099
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 0.34449703432989
            [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 17:55:00
                    [1] => 333.31
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-15 22:15:00
                    [1] => 334.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 22:30:00
                    [1] => 334.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 22:50:00
                    [1] => 334.97
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.032838761680155
            [ms_dist_from_last_low_pct] => 0.12558306422677
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.15847386676236
            [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
-0.03%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0425
0.01%
TP to Pivot Distance
1.2450
0.37%
DateTime Price Type
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 22:30:00 334.44 ↓ Low
2026-01-15 22:50:00 334.97 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3275
1.29%
TP to Pivot Distance
2.7750
0.83%
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 22:45:00 334.97 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4275
1.92%
TP to Pivot Distance
8.7950
2.63%
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 22:00:00 334.97 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
23:01:14		 16 Jan 2026
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
334.86 335.0125 334.555 2 308.08
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 334.86
  • Stop Loss: 335.0125
  • Take Profit: 334.555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 335.0125 - 334.86 = 0.15249999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 334.86 - 334.555 = 0.30500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.30500000000001 / 0.15249999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
17567.015 100 52.4608 175.67
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 0.15249999999997

Taille de position = 8 / 0.15249999999997 = 52.46

Taille de position USD = 52.46 x 334.86 = 17566.76

Donc, tu peux acheter 52.46 avec un stoploss a 335.0125

Avec un position size USD de 17566.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.46 x 0.15249999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.46 x 0.30500000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 52.46
  • Taille de position USD 17566.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.091 % 16 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1105 % 242.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 334.555
            [entry_price] => 334.86
            [stop_loss] => 335.02775
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 334.555
            [entry_price] => 334.86
            [stop_loss] => 335.043
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 334.555
            [entry_price] => 334.86
            [stop_loss] => 335.05825
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 334.555
            [entry_price] => 334.86
            [stop_loss] => 335.08875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 0.59999999999997
            [rr_ratio] => 0.43
            [high] => 335.46000000
            [low] => 334.60000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T23:01:14-05:00
            [end_at] => 2026-01-16T01:01:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.60000000000002
            [max_drawdown] => 0.74000000000001
            [rr_ratio] => 0.81
            [high] => 335.60000000
            [low] => 334.26000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T23:01:14-05:00
            [end_at] => 2026-01-16T06:01:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 334.97000000
            [high_after] => 335.60000000
            [low_before] => 333.45000000
            [low_after] => 334.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)