Short Trade on GOOGL 20 Jan 2026 at 20:47:00

Take profit at 322.8085 (0.21 %) and Stop Loss at 323.8458 (0.11 %)

Short Trade on GOOGL

The 20 Jan 2026 at 20:47:00

With 23.1378 GOOGL at 323.5$ per unit.

Position size of 7485.0886 $

Take profit at 322.8085 (0.21 %) and Stop Loss at 323.8458 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.134923

15m : 0.174388

1H : -0.090651

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.62
  4. atr: 0.2305027275
Details
  1. score: 1.62
  2. 1H
  3. ema9 : 322.913
  4. ema21 : 323.909
  5. ema50 : 325.943
  6. ema100 : 327.678
  7. price_ema9_diff : 0.00181615
  8. ema9_ema21_diff : -0.00307406
  9. ema21_ema50_diff : -0.00624154
  10. price_ema100_diff : -0.0127522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00486205
  14. ema_slope_21 : -0.0252793
  15. ema_slope_50 : -0.0344908
  16. ema_slope_100 : -0.0262641
  17. rsi : 0.466072
  18. adx : 0.479222
  19. kc_percentage : 0.452146
  20. kc_width_percentage : 0.0208818
  21. volume_ema_diff : -0.479403
  22. volume_ema1 : 125131.73829221
  23. volume_ema2 : 240362.39084027
  24. chop : 39.1945
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 322.524
  29. ema21 : 322.468
  30. ema50 : 323.016
  31. ema100 : 323.531
  32. price_ema9_diff : 0.00302396
  33. ema9_ema21_diff : 0.000174979
  34. ema21_ema50_diff : -0.00169858
  35. price_ema100_diff : -9.67244E-5
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0145084
  39. ema_slope_21 : -0.0113296
  40. ema_slope_50 : -0.0140222
  41. ema_slope_100 : -0.0100668
  42. rsi : 0.602724
  43. adx : 0.249331
  44. kc_percentage : 0.99884
  45. kc_width_percentage : 0.00651773
  46. volume_ema_diff : -0.902506
  47. volume_ema1 : 7729.4162117885
  48. volume_ema2 : 79281.346929332
  49. chop : 46.4392
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 322.989
  54. ema21 : 322.447
  55. ema50 : 322.305
  56. ema100 : 323.018
  57. price_ema9_diff : 0.00158138
  58. ema9_ema21_diff : 0.00167974
  59. ema21_ema50_diff : 0.000442046
  60. price_ema100_diff : 0.00149043
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0399592
  64. ema_slope_21 : 0.0247758
  65. ema_slope_50 : 0.00770451
  66. ema_slope_100 : -0.00188958
  67. rsi : 0.796508
  68. adx : 0.480871
  69. kc_percentage : 1.62256
  70. kc_width_percentage : 0.00281975
  71. volume_ema_diff : -0.788265
  72. volume_ema1 : 1682.1075565732
  73. volume_ema2 : 7944.4097309323
  74. chop : 16.0187
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89113.4
  80. 5m_price_ema100_diff:
    -0.00199997
  81. 5m_price:
    88935.2
  82. 5m_correlation_with_coin:
    0.134923
  83. btc_indicators
  84. 15m_ema100:
    90345.9
  85. 15m_price_ema100_diff:
    -0.0156151
  86. 15m_price:
    88935.2
  87. 15m_correlation_with_coin:
    0.174388
  88. btc_indicators
  89. 1H_ema100:
    92778
  90. 1H_price_ema100_diff:
    -0.0414202
  91. 1H_price:
    88935.2
  92. 1H_correlation_with_coin:
    -0.090651
  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] => 2026-01-19 07:00:00
                        [1] => 330.05
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 330.05
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 330.05
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 13:00:00
                        [1] => 330.05
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 15:00:00
                        [1] => 330.05
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 330.05
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 330.05
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 04:00:00
                        [1] => 318.11
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 11:00:00
                        [1] => 328.69
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 18:00:00
                        [1] => 320.99
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5789954060057
                [ms_dist_from_last_low_pct] => 0.78195582416897
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.3988286239447
                [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] => 2026-01-19 20:00:00
                        [1] => 324.12
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 00:30:00
                        [1] => 325.8
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 04:30:00
                        [1] => 318.11
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 07:30:00
                        [1] => 323.43
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 09:15:00
                        [1] => 320.68
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 11:30:00
                        [1] => 328.69
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 17:15:00
                        [1] => 321.35
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 18:30:00
                        [1] => 322.11
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 18:45:00
                        [1] => 320.99
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 20:30:00
                        [1] => 323.68
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.055610479485914
                [ms_dist_from_last_low_pct] => 0.78195582416897
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.83803233745599
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-20 12:40:00
                        [1] => 327.35
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 14:45:00
                        [1] => 323.34
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 15:05:00
                        [1] => 324.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 16:55:00
                        [1] => 322.07
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 17:25:00
                        [1] => 321.35
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 17:35:00
                        [1] => 322
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 17:55:00
                        [1] => 322
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 18:35:00
                        [1] => 322.11
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 18:50:00
                        [1] => 320.99
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 20:40:00
                        [1] => 323.68
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.055610479485914
                [ms_dist_from_last_low_pct] => 0.78195582416897
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 0.83803233745599
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.06%
Dist From Last Low Pct
0.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5042
1.08%
TP to Pivot Distance
1.8185
0.56%
DateTime Price Type
2026-01-20 12:40:00 327.35 ↑ High
2026-01-20 14:45:00 323.34 ↓ Low
2026-01-20 15:05:00 324.4 ↑ High
2026-01-20 16:55:00 322.07 ↑ High
2026-01-20 17:25:00 321.35 ↓ Low
2026-01-20 17:35:00 322 ↑ High
2026-01-20 17:55:00 322 ↑ High
2026-01-20 18:35:00 322.11 ↑ High
2026-01-20 18:50:00 320.99 ↓ Low
2026-01-20 20:40:00 323.68 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8442
1.50%
TP to Pivot Distance
4.6985
1.46%
DateTime Price Type
2026-01-19 20:00:00 324.12 ↓ Low
2026-01-20 00:30:00 325.8 ↑ High
2026-01-20 04:30:00 318.11 ↓ Low
2026-01-20 07:30:00 323.43 ↑ High
2026-01-20 09:15:00 320.68 ↓ Low
2026-01-20 11:30:00 328.69 ↑ High
2026-01-20 17:15:00 321.35 ↓ Low
2026-01-20 18:30:00 322.11 ↑ High
2026-01-20 18:45:00 320.99 ↓ Low
2026-01-20 20:30:00 323.68 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.78%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2042
1.92%
TP to Pivot Distance
4.6985
1.46%
DateTime Price Type
2026-01-19 07:00:00 330.05 ↑ High
2026-01-19 09:00:00 330.05 ↑ High
2026-01-19 11:00:00 330.05 ↑ High
2026-01-19 13:00:00 330.05 ↑ High
2026-01-19 15:00:00 330.05 ↑ High
2026-01-19 17:00:00 330.05 ↑ High
2026-01-19 19:00:00 330.05 ↑ High
2026-01-20 04:00:00 318.11 ↓ Low
2026-01-20 11:00:00 328.69 ↑ High
2026-01-20 18:00:00 320.99 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
20:47:00
20 Jan 2026
20:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.5 323.8458 322.8085 2 305.89
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 323.5
  • Stop Loss: 323.8458
  • Take Profit: 322.8085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 323.8458 - 323.5 = 0.3458

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.5 - 322.8085 = 0.69150000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.69150000000002 / 0.3458 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
7485.0886 100 23.1378 74.85
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 0.3458

Taille de position = 8 / 0.3458 = 23.13

Taille de position USD = 23.13 x 323.5 = 7482.56

Donc, tu peux acheter 23.13 avec un stoploss a 323.8458

Avec un position size USD de 7482.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.13 x 0.3458 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.13 x 0.69150000000002 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 23.13
  • Taille de position USD 7482.56
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1391 % 130.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 322.8085
            [entry_price] => 323.5
            [stop_loss] => 323.88038
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 322.8085
            [entry_price] => 323.5
            [stop_loss] => 323.91496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 322.8085
            [entry_price] => 323.5
            [stop_loss] => 323.94954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 322.8085
            [entry_price] => 323.5
            [stop_loss] => 324.0187
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14999999999998
            [max_drawdown] => 0.69999999999999
            [rr_ratio] => 0.21
            [high] => 324.20000000
            [low] => 323.35000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T20:47:00-05:00
            [end_at] => 2026-01-20T22:47:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.95999999999998
            [max_drawdown] => 0.69999999999999
            [rr_ratio] => 1.37
            [high] => 324.20000000
            [low] => 322.54000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T20:47:00-05:00
            [end_at] => 2026-01-21T03:47:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 323.68000000
            [high_after] => 324.20000000
            [low_before] => 320.99000000
            [low_after] => 322.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)