Short Trade on GOOGL 06 Feb 2026 at 13:07:15

Take profit at 323.3294 (0.73 %) and Stop Loss at 326.9003 (0.37 %)

Short Trade on GOOGL

The 06 Feb 2026 at 13:07:15

With 6.721 GOOGL at 325.71$ per unit.

Position size of 2189.0893 $

Take profit at 323.3294 (0.73 %) and Stop Loss at 326.9003 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.077283

15m : -0.068541

1H : 0.053271

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.7935354562
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 325.451
  4. ema21 : 326.318
  5. ema50 : 328.936
  6. ema100 : 333.031
  7. price_ema9_diff : 0.000795757
  8. ema9_ema21_diff : -0.00265775
  9. ema21_ema50_diff : -0.00795883
  10. price_ema100_diff : -0.021983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0258289
  14. ema_slope_21 : -0.0128717
  15. ema_slope_50 : -0.0385564
  16. ema_slope_100 : -0.0434671
  17. rsi : 0.478244
  18. adx : 0.32492
  19. kc_percentage : 0.458871
  20. kc_width_percentage : 0.0408894
  21. volume_ema_diff : -0.101079
  22. volume_ema1 : 410440.75464659
  23. volume_ema2 : 456593.00952554
  24. chop : 59.8886
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 323.946
  29. ema21 : 324.663
  30. ema50 : 325.941
  31. ema100 : 326.16
  32. price_ema9_diff : 0.00544529
  33. ema9_ema21_diff : -0.00220946
  34. ema21_ema50_diff : -0.00392161
  35. price_ema100_diff : -0.00138258
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.050897
  39. ema_slope_21 : -0.0679555
  40. ema_slope_50 : -0.0419036
  41. ema_slope_100 : -0.0203302
  42. rsi : 0.52635
  43. adx : 0.2515
  44. kc_percentage : 0.659631
  45. kc_width_percentage : 0.0215921
  46. volume_ema_diff : -0.0462746
  47. volume_ema1 : 112799.0961289
  48. volume_ema2 : 118272.09466814
  49. chop : 42.3329
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 324.48
  54. ema21 : 323.784
  55. ema50 : 324.405
  56. ema100 : 326.035
  57. price_ema9_diff : 0.00378855
  58. ema9_ema21_diff : 0.00215106
  59. ema21_ema50_diff : -0.00191368
  60. price_ema100_diff : -0.000998518
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0515744
  64. ema_slope_21 : 0.0206164
  65. ema_slope_50 : -0.00754696
  66. ema_slope_100 : -0.0151734
  67. rsi : 0.650267
  68. adx : 0.209873
  69. kc_percentage : 1.17228
  70. kc_width_percentage : 0.0087173
  71. volume_ema_diff : 0.217384
  72. volume_ema1 : 58721.30233449
  73. volume_ema2 : 48235.614815107
  74. chop : 44.3674
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68262
  80. 5m_price_ema100_diff:
    0.0271443
  81. 5m_price:
    70115
  82. 5m_correlation_with_coin:
    0.077283
  83. btc_indicators
  84. 15m_ema100:
    66754.5
  85. 15m_price_ema100_diff:
    0.0503405
  86. 15m_price:
    70115
  87. 15m_correlation_with_coin:
    -0.068541
  88. btc_indicators
  89. 1H_ema100:
    71450.4
  90. 1H_price_ema100_diff:
    -0.0186902
  91. 1H_price:
    70115
  92. 1H_correlation_with_coin:
    0.053271
  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] => 2026-02-04 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] => -1.9318866787221
                [ms_dist_from_last_low_pct] => 1.6049960967994
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.6065573770492
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-05 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 13:00:00
                        [1] => 325.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15342600263893
                [ms_dist_from_last_low_pct] => 1.6049960967994
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.7611241217799
                [ms_bos_up] => 0
                [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] => 2026-02-06 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 13:05:00
                        [1] => 325.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15342600263893
                [ms_dist_from_last_low_pct] => 1.1375998508066
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.2930096664905
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4897
1.07%
TP to Pivot Distance
3.0794
0.95%
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 13:05:00 325.89 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8997
1.50%
TP to Pivot Distance
3.0794
0.95%
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 13:00:00 325.89 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
1.60%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
20.0697
6.14%
TP to Pivot Distance
15.7494
4.87%
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
13:07:15
06 Feb 2026
14:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
325.71 326.9003 323.3294 2 312.2
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 325.71
  • Stop Loss: 326.9003
  • Take Profit: 323.3294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 326.9003 - 325.71 = 1.1903

  • Récompense (distance jusqu'au take profit):

    E - TP = 325.71 - 323.3294 = 2.3806

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3806 / 1.1903 = 2

📌 Position Size

Amount Margin Quantity Leverage
2189.0893 100 6.721 21.89
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 1.1903

Taille de position = 8 / 1.1903 = 6.72

Taille de position USD = 6.72 x 325.71 = 2188.77

Donc, tu peux acheter 6.72 avec un stoploss a 326.9003

Avec un position size USD de 2188.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.72 x 1.1903 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.72 x 2.3806 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.72
  • Taille de position USD 2188.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0706 % 19.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 323.3294
            [stop_loss] => 326.9003
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 322.73425
            [stop_loss] => 326.9003
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 322.1391
            [stop_loss] => 326.9003
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 321.54395
            [stop_loss] => 326.9003
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 320.9488
            [stop_loss] => 326.9003
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 320.35365
            [stop_loss] => 326.9003
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 319.7585
            [stop_loss] => 326.9003
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 319.16335
            [stop_loss] => 326.9003
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 318.5682
            [stop_loss] => 326.9003
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 317.97305
            [stop_loss] => 326.9003
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 317.3779
            [stop_loss] => 326.9003
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.57
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 15.52
            [high] => 325.94000000
            [low] => 322.14000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 15.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T13:07:15-05:00
            [end_at] => 2026-02-06T15:07:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.57
            [max_drawdown] => 1.41
            [rr_ratio] => 2.53
            [high] => 327.12000000
            [low] => 322.14000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T13:07:15-05:00
            [end_at] => 2026-02-06T20:07:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 330.39000000
            [high_after] => 327.12000000
            [low_before] => 320.25000000
            [low_after] => 322.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)