Short Trade on GOOGL 20 Jan 2026 at 21:02:29

Take profit at 322.9243 (0.23 %) and Stop Loss at 324.0278 (0.11 %)

Short Trade on GOOGL

The 20 Jan 2026 at 21:02:29

With 21.7485 GOOGL at 323.66$ per unit.

Position size of 7039.1172 $

Take profit at 322.9243 (0.23 %) and Stop Loss at 324.0278 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
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 : 0.14398

15m : -0.047212

1H : -0.044155

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.2452277197
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 323.099
  4. ema21 : 323.905
  5. ema50 : 325.863
  6. ema100 : 327.611
  7. price_ema9_diff : 0.00173435
  8. ema9_ema21_diff : -0.00248831
  9. ema21_ema50_diff : -0.0060094
  10. price_ema100_diff : -0.0120619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00058197
  14. ema_slope_21 : -0.0249435
  15. ema_slope_50 : -0.0339935
  16. ema_slope_100 : -0.0262193
  17. rsi : 0.471993
  18. adx : 0.459962
  19. kc_percentage : 0.473052
  20. kc_width_percentage : 0.0192082
  21. volume_ema_diff : -0.575179
  22. volume_ema1 : 100475.9211837
  23. volume_ema2 : 236513.98627315
  24. chop : 39.642
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 322.788
  29. ema21 : 322.595
  30. ema50 : 323.078
  31. ema100 : 323.742
  32. price_ema9_diff : 0.00269972
  33. ema9_ema21_diff : 0.000597742
  34. ema21_ema50_diff : -0.00149419
  35. price_ema100_diff : -0.000255292
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0219822
  39. ema_slope_21 : -0.00554695
  40. ema_slope_50 : -0.0118504
  41. ema_slope_100 : -0.0102445
  42. rsi : 0.611809
  43. adx : 0.25919
  44. kc_percentage : 1.01274
  45. kc_width_percentage : 0.00648672
  46. volume_ema_diff : -0.71153
  47. volume_ema1 : 22207.706463415
  48. volume_ema2 : 76984.694853901
  49. chop : 42.1032
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 323.329
  54. ema21 : 322.755
  55. ema50 : 322.446
  56. ema100 : 322.948
  57. price_ema9_diff : 0.00102358
  58. ema9_ema21_diff : 0.00177676
  59. ema21_ema50_diff : 0.000957831
  60. price_ema100_diff : 0.00220272
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0418421
  64. ema_slope_21 : 0.0296559
  65. ema_slope_50 : 0.0121111
  66. ema_slope_100 : 0.00157649
  67. rsi : 0.78937
  68. adx : 0.54553
  69. kc_percentage : 1.37787
  70. kc_width_percentage : 0.0030624
  71. volume_ema_diff : 0.458216
  72. volume_ema1 : 16597.229820466
  73. volume_ema2 : 11381.870718844
  74. chop : 15.2838
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89075.3
  80. 5m_price_ema100_diff:
    -0.0010535
  81. 5m_price:
    88981.5
  82. 5m_correlation_with_coin:
    0.14398
  83. btc_indicators
  84. 15m_ema100:
    90337.4
  85. 15m_price_ema100_diff:
    -0.0150096
  86. 15m_price:
    88981.5
  87. 15m_correlation_with_coin:
    -0.047212
  88. btc_indicators
  89. 1H_ema100:
    92709
  90. 1H_price_ema100_diff:
    -0.0402065
  91. 1H_price:
    88981.5
  92. 1H_correlation_with_coin:
    -0.044155
  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] => -1.4816392345371
                [ms_dist_from_last_low_pct] => 0.88164740334589
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [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 20:15:00
                        [1] => 326.84
                        [2] => H
                    )
    
                [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] => -0.040129649637288
                [ms_dist_from_last_low_pct] => 0.88164740334589
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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 12:55:00
                        [1] => 326.81
                        [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] => -0.040129649637288
                [ms_dist_from_last_low_pct] => 0.88164740334589
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 26
                [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
-0.04%
Dist From Last Low Pct
0.88%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 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
2.7822
0.86%
TP to Pivot Distance
1.9343
0.60%
DateTime Price Type
2026-01-20 12:55:00 326.81 ↑ 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
-0.04%
Dist From Last Low Pct
0.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
4.6622
1.44%
TP to Pivot Distance
4.8143
1.49%
DateTime Price Type
2026-01-19 20:15:00 326.84 ↑ High
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
-1.48%
Dist From Last Low Pct
0.88%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
6.0222
1.86%
TP to Pivot Distance
4.8143
1.49%
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
21:02:29
20 Jan 2026
21:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.66 324.0278 322.9243 2 307.76
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 323.66
  • Stop Loss: 324.0278
  • Take Profit: 322.9243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 324.0278 - 323.66 = 0.36779999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.66 - 322.9243 = 0.73570000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.73570000000001 / 0.36779999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
7039.1172 100 21.7485 70.39
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 0.36779999999999

Taille de position = 8 / 0.36779999999999 = 21.75

Taille de position USD = 21.75 x 323.66 = 7039.61

Donc, tu peux acheter 21.75 avec un stoploss a 324.0278

Avec un position size USD de 7039.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.75 x 0.36779999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.75 x 0.73570000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.75
  • Taille de position USD 7039.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1668 % 146.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 322.9243
            [entry_price] => 323.66
            [stop_loss] => 324.06458
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 322.9243
            [entry_price] => 323.66
            [stop_loss] => 324.10136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 322.9243
            [entry_price] => 323.66
            [stop_loss] => 324.13814
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 322.9243
            [entry_price] => 323.66
            [stop_loss] => 324.2117
            [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] => 0.31
            [max_drawdown] => 0.53999999999996
            [rr_ratio] => 0.57
            [high] => 324.20000000
            [low] => 323.35000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T21:02:29-05:00
            [end_at] => 2026-01-20T23:02:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 0.53999999999996
            [rr_ratio] => 2.5
            [high] => 324.20000000
            [low] => 322.31000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T21:02:29-05:00
            [end_at] => 2026-01-21T04:02:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 323.95000000
            [high_after] => 324.20000000
            [low_before] => 320.99000000
            [low_after] => 322.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)