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Short Trade on GOOGL

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Short Trade on GOOGL 05 Feb 2026 at 20:48:41

Take profit at 323.8449 (0.71 %) and Stop Loss at 327.3175 (0.35 %)

Short Trade on GOOGL

The 05 Feb 2026 at 20:48:41

With 6.9112 GOOGL at 326.16$ per unit.

Position size of 2254.1498 $

Take profit at 323.8449 (0.71 %) and Stop Loss at 327.3175 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.273957

15m : 0.040972

1H : -0.125845

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.7716967264
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 325.8
  4. ema21 : 326.79
  5. ema50 : 331.122
  6. ema100 : 334.959
  7. price_ema9_diff : 0.001103
  8. ema9_ema21_diff : -0.00302886
  9. ema21_ema50_diff : -0.0130819
  10. price_ema100_diff : -0.0262699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0271245
  14. ema_slope_21 : -0.0589557
  15. ema_slope_50 : -0.0862272
  16. ema_slope_100 : -0.063935
  17. rsi : 0.475323
  18. adx : 0.455762
  19. kc_percentage : 0.477774
  20. kc_width_percentage : 0.0675723
  21. volume_ema_diff : -0.277222
  22. volume_ema1 : 382951.8762474
  23. volume_ema2 : 529833.96950941
  24. chop : 43.3549
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 325.027
  28. ema21 : 325.611
  29. ema50 : 325.927
  30. ema100 : 327.001
  31. price_ema9_diff : 0.00348563
  32. ema9_ema21_diff : -0.00179477
  33. ema21_ema50_diff : -0.000970664
  34. price_ema100_diff : -0.00257321
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0577974
  38. ema_slope_21 : -0.0450076
  39. ema_slope_50 : -0.0177717
  40. ema_slope_100 : -0.0151221
  41. rsi : 0.514365
  42. adx : 0.157851
  43. kc_percentage : 0.577351
  44. kc_width_percentage : 0.0229568
  45. volume_ema_diff : -0.599162
  46. volume_ema1 : 46532.960190487
  47. volume_ema2 : 116089.27740358
  48. chop : 61.0778
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 324.988
  52. ema21 : 324.762
  53. ema50 : 325.48
  54. ema100 : 325.793
  55. price_ema9_diff : 0.00360442
  56. ema9_ema21_diff : 0.000697373
  57. ema21_ema50_diff : -0.00220584
  58. price_ema100_diff : 0.00112644
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.025479
  62. ema_slope_21 : 0.00178524
  63. ema_slope_50 : -0.0127308
  64. ema_slope_100 : -0.00807929
  65. rsi : 0.594377
  66. adx : 0.25891
  67. kc_percentage : 1.00905
  68. kc_width_percentage : 0.00847959
  69. volume_ema_diff : -0.707331
  70. volume_ema1 : 8910.9846190881
  71. volume_ema2 : 30447.393757668
  72. chop : 56.2557
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64262
  77. 5m_price_ema100_diff: 
    0.0157069
  78. 5m_price: 
    65271.4
  79. 5m_correlation_with_coin: 
    0.273957
  80. btc_indicators
  81. 15m_ema100: 
    67527.6
  82. 15m_price_ema100_diff: 
    -0.0334122
  83. 15m_price: 
    65271.4
  84. 15m_correlation_with_coin: 
    0.040972
  85. btc_indicators
  86. 1H_ema100: 
    72970.8
  87. 1H_price_ema100_diff: 
    -0.105514
  88. 1H_price: 
    65271.4
  89. 1H_correlation_with_coin: 
    -0.125845
    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] => 2026-02-03 14:00:00
                    [1] => 338.85
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 334.81
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 321.32
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5745945461605
            [ms_dist_from_last_low_pct] => 1.5156230548985
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1983069836923
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-04 23:15:00
                    [1] => 325.8
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 334.81
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 17:00:00
                    [1] => 323.61
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 321.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:45:00
                    [1] => 326.19
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5156230548985
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5156230548985
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 15:10:00
                    [1] => 332.76
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 15:45:00
                    [1] => 330.86
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 334.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 17:10:00
                    [1] => 323.61
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:35:00
                    [1] => 327.46
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 17:45:00
                    [1] => 324.76
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 18:05:00
                    [1] => 328.16
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 321.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:45:00
                    [1] => 325.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:45:00
                    [1] => 326.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5156230548985
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.23661729457316
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4925
2.29%
TP to Pivot Distance
2.5249
0.78%
DateTime Price Type
2026-02-05 15:10:00 332.76 ↑ High
2026-02-05 15:45:00 330.86 ↓ Low
2026-02-05 16:00:00 334.81 ↑ High
2026-02-05 17:10:00 323.61 ↓ Low
2026-02-05 17:35:00 327.46 ↑ High
2026-02-05 17:45:00 324.76 ↓ Low
2026-02-05 18:05:00 328.16 ↑ High
2026-02-05 19:15:00 321.32 ↓ Low
2026-02-05 19:45:00 325.42 ↑ High
2026-02-05 20:45:00 326.19 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
7.4925
2.29%
TP to Pivot Distance
16.2649
5.02%
DateTime Price Type
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 16:00:00 334.81 ↑ High
2026-02-05 17:00:00 323.61 ↓ Low
2026-02-05 19:15:00 321.32 ↓ Low
2026-02-05 20:45:00 326.19 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
1.52%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.6525
6.00%
TP to Pivot Distance
16.2649
5.02%
DateTime Price Type
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
2026-02-05 16:00:00 334.81 ↑ High
2026-02-05 19:00:00 321.32 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
20:48:41		 05 Feb 2026
20:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
326.16 327.3175 323.8449 2 307.3
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 326.16
  • Stop Loss: 327.3175
  • Take Profit: 323.8449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 327.3175 - 326.16 = 1.1575

  • Récompense (distance jusqu'au take profit):

    E - TP = 326.16 - 323.8449 = 2.3151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3151 / 1.1575 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2254.1498 100 6.9112 22.54
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 1.1575

Taille de position = 8 / 1.1575 = 6.91

Taille de position USD = 6.91 x 326.16 = 2253.77

Donc, tu peux acheter 6.91 avec un stoploss a 327.3175

Avec un position size USD de 2253.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.91 x 1.1575 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.91 x 2.3151 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.91
  • Taille de position USD 2253.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4262 % 120.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 323.8449
            [entry_price] => 326.16
            [stop_loss] => 327.43325
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 323.8449
            [entry_price] => 326.16
            [stop_loss] => 327.549
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 323.8449
            [entry_price] => 326.16
            [stop_loss] => 327.66475
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 323.8449
            [entry_price] => 326.16
            [stop_loss] => 327.89625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.029999999999973
            [max_drawdown] => 2.07
            [rr_ratio] => -0.01
            [high] => 328.23000000
            [low] => 326.19000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.63
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T20:48:41-05:00
            [end_at] => 2026-02-05T22:48:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.90000000000003
            [max_drawdown] => 2.08
            [rr_ratio] => 0.43
            [high] => 328.24000000
            [low] => 325.26000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T20:48:41-05:00
            [end_at] => 2026-02-06T03:48:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 328.21000000
            [high_after] => 328.23000000
            [low_before] => 321.32000000
            [low_after] => 325.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)