Short Trade on GOOGL 20 Jan 2026 at 20:51:39

Take profit at 323.0464 (0.21 %) and Stop Loss at 324.0868 (0.11 %)

Short Trade on GOOGL

The 20 Jan 2026 at 20:51:39

With 23.0681 GOOGL at 323.74$ per unit.

Position size of 7468.0705 $

Take profit at 323.0464 (0.21 %) and Stop Loss at 324.0868 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.57
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 : -0.009532

15m : -0.039468

1H : -0.200405

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.75
  4. atr: 0.2311993885
Details
  1. score: 1.75
  2. 1H
  3. ema9 : 322.961
  4. ema21 : 323.931
  5. ema50 : 325.953
  6. ema100 : 327.683
  7. price_ema9_diff : 0.00241038
  8. ema9_ema21_diff : -0.00299303
  9. ema21_ema50_diff : -0.0062033
  10. price_ema100_diff : -0.0120341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00610149
  14. ema_slope_21 : -0.0247197
  15. ema_slope_50 : -0.0342512
  16. ema_slope_100 : -0.0261436
  17. rsi : 0.474767
  18. adx : 0.478818
  19. kc_percentage : 0.484346
  20. kc_width_percentage : 0.0209405
  21. volume_ema_diff : -0.476544
  22. volume_ema1 : 125864.21045888
  23. volume_ema2 : 240448.56403635
  24. chop : 39.2017
  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 : 0.00376809
  33. ema9_ema21_diff : 0.000174979
  34. ema21_ema50_diff : -0.00169858
  35. price_ema100_diff : 0.000645089
  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 : 1.11266
  45. kc_width_percentage : 0.0065129
  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 : 323.139
  54. ema21 : 322.565
  55. ema50 : 322.362
  56. ema100 : 323.042
  57. price_ema9_diff : 0.00185868
  58. ema9_ema21_diff : 0.00178037
  59. ema21_ema50_diff : 0.000627922
  60. price_ema100_diff : 0.00215971
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0425378
  64. ema_slope_21 : 0.0273287
  65. ema_slope_50 : 0.00945257
  66. ema_slope_100 : -0.000876575
  67. rsi : 0.818453
  68. adx : 0.504398
  69. kc_percentage : 1.74715
  70. kc_width_percentage : 0.00283245
  71. volume_ema_diff : -0.785281
  72. volume_ema1 : 1853.8772043821
  73. volume_ema2 : 8633.987990695
  74. chop : 14.7702
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89115.7
  80. 5m_price_ema100_diff:
    -0.00069652
  81. 5m_price:
    89053.7
  82. 5m_correlation_with_coin:
    -0.009532
  83. btc_indicators
  84. 15m_ema100:
    90348.3
  85. 15m_price_ema100_diff:
    -0.014329
  86. 15m_price:
    89053.7
  87. 15m_correlation_with_coin:
    -0.039468
  88. btc_indicators
  89. 1H_ema100:
    92780.4
  90. 1H_price_ema100_diff:
    -0.0401673
  91. 1H_price:
    89053.7
  92. 1H_correlation_with_coin:
    -0.200405
  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] => -1.527274939913
                [ms_dist_from_last_low_pct] => 0.83491697560672
                [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 20:45:00
                        [1] => 323.95
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.086433091526462
                [ms_dist_from_last_low_pct] => 0.83491697560672
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.92214710738652
                [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 20:50:00
                        [1] => 323.95
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.086433091526462
                [ms_dist_from_last_low_pct] => 0.83491697560672
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0.92214710738652
                [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
-0.09%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2632
1.01%
TP to Pivot Distance
2.0564
0.64%
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 20:50:00 323.95 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6032
1.42%
TP to Pivot Distance
4.9364
1.53%
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 20:45:00 323.95 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.83%
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
5.9632
1.84%
TP to Pivot Distance
4.9364
1.53%
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
20:51:39
20 Jan 2026
21:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.74 324.0868 323.0464 2 307.09
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 323.74
  • Stop Loss: 324.0868
  • Take Profit: 323.0464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 324.0868 - 323.74 = 0.34679999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.74 - 323.0464 = 0.6936

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6936 / 0.34679999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
7468.0705 100 23.0681 74.68
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 0.34679999999997

Taille de position = 8 / 0.34679999999997 = 23.07

Taille de position USD = 23.07 x 323.74 = 7468.68

Donc, tu peux acheter 23.07 avec un stoploss a 324.0868

Avec un position size USD de 7468.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.07 x 0.34679999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.07 x 0.6936 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.07
  • Taille de position USD 7468.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-0.1421 % 132.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 323.0464
            [entry_price] => 323.74
            [stop_loss] => 324.12148
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 323.0464
            [entry_price] => 323.74
            [stop_loss] => 324.15616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 323.0464
            [entry_price] => 323.74
            [stop_loss] => 324.19084
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 323.0464
            [entry_price] => 323.74
            [stop_loss] => 324.2602
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 02:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38999999999999
            [max_drawdown] => 0.45999999999998
            [rr_ratio] => 0.85
            [high] => 324.20000000
            [low] => 323.35000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T20:51:39-05:00
            [end_at] => 2026-01-20T22:51:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 0.45999999999998
            [rr_ratio] => 2.61
            [high] => 324.20000000
            [low] => 322.54000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T20:51:39-05:00
            [end_at] => 2026-01-21T03:51:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 323.95000000
            [high_after] => 324.20000000
            [low_before] => 320.99000000
            [low_after] => 322.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)