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Short Trade on GOOGL

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Short Trade on GOOGL 05 Feb 2026 at 11:35:30

Take profit at 318.4849 (1.86 %) and Stop Loss at 327.5525 (0.93 %)

Short Trade on GOOGL

The 05 Feb 2026 at 11:35:30

With 2.6468 GOOGL at 324.53$ per unit.

Position size of 858.9591 $

Take profit at 318.4849 (1.86 %) and Stop Loss at 327.5525 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.343255

15m : -0.08417

1H : -0.072509

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.015028112
Details
  1. score: 1
  2. 1H
  3. ema9 : 323.205
  4. ema21 : 327.216
  5. ema50 : 333.095
  6. ema100 : 336.609
  7. price_ema9_diff : 0.00409915
  8. ema9_ema21_diff : -0.0122598
  9. ema21_ema50_diff : -0.0176499
  10. price_ema100_diff : -0.0358847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191418
  14. ema_slope_21 : -0.183202
  15. ema_slope_50 : -0.131914
  16. ema_slope_100 : -0.0796235
  17. rsi : 0.439217
  18. adx : 0.525348
  19. kc_percentage : 0.41837
  20. kc_width_percentage : 0.090077
  21. volume_ema_diff : 0.0874928
  22. volume_ema1 : 568241.54425243
  23. volume_ema2 : 522524.37889798
  24. chop : 40.7162
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 321.043
  28. ema21 : 321.559
  29. ema50 : 324.374
  30. ema100 : 327.412
  31. price_ema9_diff : 0.0108597
  32. ema9_ema21_diff : -0.00160417
  33. ema21_ema50_diff : -0.0086775
  34. price_ema100_diff : -0.00880503
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0234948
  38. ema_slope_21 : -0.0709458
  39. ema_slope_50 : -0.0692676
  40. ema_slope_100 : -0.0518716
  41. rsi : 0.540976
  42. adx : 0.13136
  43. kc_percentage : 0.683201
  44. kc_width_percentage : 0.0516166
  45. volume_ema_diff : 0.194008
  46. volume_ema1 : 154554.14608394
  47. volume_ema2 : 129441.38539758
  48. chop : 38.0934
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 322.085
  52. ema21 : 320.791
  53. ema50 : 321.034
  54. ema100 : 322.924
  55. price_ema9_diff : 0.00758811
  56. ema9_ema21_diff : 0.00403389
  57. ema21_ema50_diff : -0.000755669
  58. price_ema100_diff : 0.0049731
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0768097
  62. ema_slope_21 : 0.0294452
  63. ema_slope_50 : -0.00273692
  64. ema_slope_100 : -0.0155404
  65. rsi : 0.628941
  66. adx : 0.184457
  67. kc_percentage : 1.00294
  68. kc_width_percentage : 0.022619
  69. volume_ema_diff : -0.382683
  70. volume_ema1 : 34497.451774176
  71. volume_ema2 : 55882.882712419
  72. chop : 54.346
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69506.5
  77. 5m_price_ema100_diff: 
    -0.01902
  78. 5m_price: 
    68184.5
  79. 5m_correlation_with_coin: 
    0.343255
  80. btc_indicators
  81. 15m_ema100: 
    71130.1
  82. 15m_price_ema100_diff: 
    -0.041216
  83. 15m_price: 
    68198.4
  84. 15m_correlation_with_coin: 
    -0.08417
  85. btc_indicators
  86. 1H_ema100: 
    74809.5
  87. 1H_price_ema100_diff: 
    -0.0885591
  88. 1H_price: 
    68184.5
  89. 1H_correlation_with_coin: 
    -0.072509
    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] => 2026-02-02 23:00:00
                    [1] => 353.09
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 353.8
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 338.85
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 21:00:00
                    [1] => 343.85
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 07:00:00
                    [1] => 345
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 16:00:00
                    [1] => 346.97
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 320.57
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 23:00:00
                    [1] => 325.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 333.78
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 09:00:00
                    [1] => 307.58
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7113667685302
            [ms_dist_from_last_low_pct] => 5.575785161584
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.5181091098251
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-04 16:30:00
                    [1] => 346.97
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 17:30:00
                    [1] => 320.57
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 20:45:00
                    [1] => 335
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 23:15:00
                    [1] => 325.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 01:30:00
                    [1] => 333.43
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 325.97
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 04:30:00
                    [1] => 333.78
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 307.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 09:45:00
                    [1] => 327.55
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 11:30:00
                    [1] => 324.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.052323791935968
            [ms_dist_from_last_low_pct] => 5.575785161584
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.81563558017853
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-05 05:45:00
                    [1] => 325.81
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 06:00:00
                    [1] => 328
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 06:50:00
                    [1] => 322.23
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 07:10:00
                    [1] => 327.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 07:55:00
                    [1] => 316.85
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 08:30:00
                    [1] => 323.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 307.58
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 09:45:00
                    [1] => 327.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 10:55:00
                    [1] => 316.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 11:35:00
                    [1] => 324.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.052323791935968
            [ms_dist_from_last_low_pct] => 2.5290477393281
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5827229098257
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4475
0.14%
TP to Pivot Distance
10.9049
3.42%
DateTime Price Type
2026-02-05 05:45:00 325.81 ↓ Low
2026-02-05 06:00:00 328 ↑ High
2026-02-05 06:50:00 322.23 ↓ Low
2026-02-05 07:10:00 327.01 ↑ High
2026-02-05 07:55:00 316.85 ↓ Low
2026-02-05 08:30:00 323.4 ↑ High
2026-02-05 09:30:00 307.58 ↓ Low
2026-02-05 09:45:00 327.55 ↑ High
2026-02-05 10:55:00 316.72 ↓ Low
2026-02-05 11:35:00 324.9 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
5.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.4175
5.93%
TP to Pivot Distance
10.9049
3.42%
DateTime Price Type
2026-02-04 16:30:00 346.97 ↑ High
2026-02-04 17:30:00 320.57 ↓ Low
2026-02-04 20:45:00 335 ↑ High
2026-02-04 23:15:00 325.8 ↓ Low
2026-02-05 01:30:00 333.43 ↑ High
2026-02-05 03:00:00 325.97 ↓ Low
2026-02-05 04:30:00 333.78 ↑ High
2026-02-05 09:30:00 307.58 ↓ Low
2026-02-05 09:45:00 327.55 ↑ High
2026-02-05 11:30:00 324.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
5.58%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
26.2475
8.01%
TP to Pivot Distance
10.9049
3.42%
DateTime Price Type
2026-02-02 23:00:00 353.09 ↑ High
2026-02-03 07:00:00 353.8 ↑ High
2026-02-03 14:00:00 338.85 ↓ Low
2026-02-03 21:00:00 343.85 ↑ High
2026-02-04 07:00:00 345 ↑ High
2026-02-04 16:00:00 346.97 ↑ High
2026-02-04 17:00:00 320.57 ↓ Low
2026-02-04 23:00:00 325.8 ↓ Low
2026-02-05 04:00:00 333.78 ↑ High
2026-02-05 09:00:00 307.58 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
11:35:30		 05 Feb 2026
14:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
324.53 327.5525 318.4849 2 311.86
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 324.53
  • Stop Loss: 327.5525
  • Take Profit: 318.4849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 327.5525 - 324.53 = 3.0225

  • Récompense (distance jusqu'au take profit):

    E - TP = 324.53 - 318.4849 = 6.0451

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0451 / 3.0225 = 2

📌 Position Size

Amount Margin Quantity Leverage
858.9591 100 2.6468 8.59
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 3.0225

Taille de position = 8 / 3.0225 = 2.65

Taille de position USD = 2.65 x 324.53 = 860

Donc, tu peux acheter 2.65 avec un stoploss a 327.5525

Avec un position size USD de 860$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.65 x 3.0225 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.65 x 6.0451 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.65
  • Taille de position USD 860
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0384 % 111.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 318.4849
            [entry_price] => 324.53
            [stop_loss] => 327.85475
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 318.4849
            [entry_price] => 324.53
            [stop_loss] => 328.157
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 318.4849
            [entry_price] => 324.53
            [stop_loss] => 328.45925
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 318.4849
            [entry_price] => 324.53
            [stop_loss] => 329.06375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.64
            [max_drawdown] => 1.89
            [rr_ratio] => 1.4
            [high] => 326.42000000
            [low] => 321.89000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T11:35:30-05:00
            [end_at] => 2026-02-05T13:35:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.64
            [max_drawdown] => 10.28
            [rr_ratio] => 0.26
            [high] => 334.81000000
            [low] => 321.89000000
            [mfe_pct] => 0.81
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T11:35:30-05:00
            [end_at] => 2026-02-05T18:35:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 327.55000000
            [high_after] => 334.81000000
            [low_before] => 307.58000000
            [low_after] => 321.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)