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Short Trade on GOOGL

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Short Trade on GOOGL 06 Feb 2026 at 12:54:54

Take profit at 322.439 (0.79 %) and Stop Loss at 326.2805 (0.39 %)

Short Trade on GOOGL

The 06 Feb 2026 at 12:54:54

With 6.2477 GOOGL at 325$ per unit.

Position size of 2030.4921 $

Take profit at 322.439 (0.79 %) and Stop Loss at 326.2805 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.095591

15m : -0.018251

1H : 0.10216

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.8536518522
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 325.4
  4. ema21 : 326.385
  5. ema50 : 329.068
  6. ema100 : 333.163
  7. price_ema9_diff : -0.00123009
  8. ema9_ema21_diff : -0.00301852
  9. ema21_ema50_diff : -0.00815304
  10. price_ema100_diff : -0.0245037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.028033
  14. ema_slope_21 : -0.0124388
  15. ema_slope_50 : -0.0393778
  16. ema_slope_100 : -0.0438724
  17. rsi : 0.463115
  18. adx : 0.328385
  19. kc_percentage : 0.406713
  20. kc_width_percentage : 0.0436069
  21. volume_ema_diff : 0.0521548
  22. volume_ema1 : 490595.82523656
  23. volume_ema2 : 466277.22814351
  24. chop : 60.6796
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 323.333
  28. ema21 : 324.48
  29. ema50 : 325.903
  30. ema100 : 326.05
  31. price_ema9_diff : 0.0051556
  32. ema9_ema21_diff : -0.00353617
  33. ema21_ema50_diff : -0.00436555
  34. price_ema100_diff : -0.00322299
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0983834
  38. ema_slope_21 : -0.0888091
  39. ema_slope_50 : -0.0492075
  40. ema_slope_100 : -0.0229458
  41. rsi : 0.460666
  42. adx : 0.282384
  43. kc_percentage : 0.589896
  44. kc_width_percentage : 0.0209735
  45. volume_ema_diff : -0.649353
  46. volume_ema1 : 38610.647426683
  47. volume_ema2 : 110112.58991335
  48. chop : 37.5345
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 323.522
  52. ema21 : 323.231
  53. ema50 : 324.256
  54. ema100 : 325.951
  55. price_ema9_diff : 0.00456614
  56. ema9_ema21_diff : 0.00090167
  57. ema21_ema50_diff : -0.00316104
  58. price_ema100_diff : -0.00291881
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0213935
  62. ema_slope_21 : 0.000183873
  63. ema_slope_50 : -0.0186335
  64. ema_slope_100 : -0.0202738
  65. rsi : 0.615202
  66. adx : 0.181967
  67. kc_percentage : 1.0773
  68. kc_width_percentage : 0.00947782
  69. volume_ema_diff : -0.740776
  70. volume_ema1 : 10674.377399736
  71. volume_ema2 : 41178.235786042
  72. chop : 54.5449
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68091.8
  77. 5m_price_ema100_diff: 
    0.0366189
  78. 5m_price: 
    70585.3
  79. 5m_correlation_with_coin: 
    0.095591
  80. btc_indicators
  81. 15m_ema100: 
    66669.4
  82. 15m_price_ema100_diff: 
    0.0637657
  83. 15m_price: 
    70920.7
  84. 15m_correlation_with_coin: 
    -0.018251
  85. btc_indicators
  86. 1H_ema100: 
    71337.3
  87. 1H_price_ema100_diff: 
    -0.0105424
  88. 1H_price: 
    70585.3
  89. 1H_correlation_with_coin: 
    0.10216
    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] => 2026-02-04 07:00:00
                    [1] => 345
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 04:00:00
                    [1] => 331.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 10:00:00
                    [1] => 320.25
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0494273658831
            [ms_dist_from_last_low_pct] => 1.4832162373146
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.6065573770492
            [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] => 2026-02-05 19:15:00
                    [1] => 321.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 21:15:00
                    [1] => 328.23
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 325.26
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 01:30:00
                    [1] => 327.93
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 02:00:00
                    [1] => 326
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 04:30:00
                    [1] => 331.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 07:45:00
                    [1] => 326.77
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 09:30:00
                    [1] => 330.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 10:00:00
                    [1] => 320.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 12:45:00
                    [1] => 325
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4832162373146
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.4832162373146
            [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] => 2026-02-06 07:50:00
                    [1] => 326.77
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 08:30:00
                    [1] => 329.26
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 08:50:00
                    [1] => 327.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 09:30:00
                    [1] => 330.39
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 10:10:00
                    [1] => 320.25
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 10:30:00
                    [1] => 324.85
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 10:55:00
                    [1] => 321.16
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 11:45:00
                    [1] => 323.52
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 11:55:00
                    [1] => 321.73
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 12:50:00
                    [1] => 325
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0163801945731
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0163801945731
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1095
1.26%
TP to Pivot Distance
2.1890
0.68%
DateTime Price Type
2026-02-06 07:50:00 326.77 ↓ Low
2026-02-06 08:30:00 329.26 ↑ High
2026-02-06 08:50:00 327.9 ↓ Low
2026-02-06 09:30:00 330.39 ↑ High
2026-02-06 10:10:00 320.25 ↓ Low
2026-02-06 10:30:00 324.85 ↑ High
2026-02-06 10:55:00 321.16 ↓ Low
2026-02-06 11:45:00 323.52 ↑ High
2026-02-06 11:55:00 321.73 ↓ Low
2026-02-06 12:50:00 325 ↑ 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
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5195
1.69%
TP to Pivot Distance
2.1890
0.68%
DateTime Price Type
2026-02-05 19:15:00 321.32 ↓ Low
2026-02-05 21:15:00 328.23 ↑ High
2026-02-06 00:00:00 325.26 ↓ Low
2026-02-06 01:30:00 327.93 ↑ High
2026-02-06 02:00:00 326 ↓ Low
2026-02-06 04:30:00 331.8 ↑ High
2026-02-06 07:45:00 326.77 ↓ Low
2026-02-06 09:30:00 330.39 ↑ High
2026-02-06 10:00:00 320.25 ↓ Low
2026-02-06 12:45:00 325 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
1.48%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
20.6895
6.34%
TP to Pivot Distance
14.8590
4.61%
DateTime Price Type
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
2026-02-06 04:00:00 331.8 ↑ High
2026-02-06 10:00:00 320.25 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
12:54:54		 06 Feb 2026
14:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
325 326.2805 322.439 2 314.53
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 325
  • Stop Loss: 326.2805
  • Take Profit: 322.439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 326.2805 - 325 = 1.2805

  • Récompense (distance jusqu'au take profit):

    E - TP = 325 - 322.439 = 2.561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.561 / 1.2805 = 2

📌 Position Size

Amount Margin Quantity Leverage
2030.4921 100 6.2477 20.30
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 1.2805

Taille de position = 8 / 1.2805 = 6.25

Taille de position USD = 6.25 x 325 = 2031.25

Donc, tu peux acheter 6.25 avec un stoploss a 326.2805

Avec un position size USD de 2031.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.25 x 1.2805 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.25 x 2.561 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.25
  • Taille de position USD 2031.25
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2892 % 73.4 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 322.439
            [stop_loss] => 326.2805
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 321.79875
            [stop_loss] => 326.2805
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 321.1585
            [stop_loss] => 326.2805
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 320.51825
            [stop_loss] => 326.2805
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 319.878
            [stop_loss] => 326.2805
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 319.23775
            [stop_loss] => 326.2805
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 318.5975
            [stop_loss] => 326.2805
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 317.95725
            [stop_loss] => 326.2805
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 317.317
            [stop_loss] => 326.2805
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 316.67675
            [stop_loss] => 326.2805
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 316.0365
            [stop_loss] => 326.2805
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.99
            [max_drawdown] => 0.94
            [rr_ratio] => 2.12
            [high] => 325.94000000
            [low] => 323.01000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T12:54:54-05:00
            [end_at] => 2026-02-06T14:54:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.86
            [max_drawdown] => 2.12
            [rr_ratio] => 1.35
            [high] => 327.12000000
            [low] => 322.14000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T12:54:54-05:00
            [end_at] => 2026-02-06T19:54:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 330.39000000
            [high_after] => 326.57000000
            [low_before] => 320.25000000
            [low_after] => 322.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)