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Short Trade on GOOGL

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Short Trade on GOOGL 11 Feb 2026 at 17:03:30

Take profit at 311.7313 (0.28 %) and Stop Loss at 313.0493 (0.14 %)

Short Trade on GOOGL

The 11 Feb 2026 at 17:03:30

With 18.2089 GOOGL at 312.61$ per unit.

Position size of 5692.2947 $

Take profit at 311.7313 (0.28 %) and Stop Loss at 313.0493 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.317213

15m : 0.132499

1H : -0.010707

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2928965236
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 313.359
  4. ema21 : 315.705
  5. ema50 : 318.67
  6. ema100 : 320.74
  7. price_ema9_diff : -0.00239189
  8. ema9_ema21_diff : -0.00743048
  9. ema21_ema50_diff : -0.00930352
  10. price_ema100_diff : -0.0253488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.161459
  14. ema_slope_21 : -0.114971
  15. ema_slope_50 : -0.0732413
  16. ema_slope_100 : -0.045417
  17. rsi : 0.33987
  18. adx : 0.338109
  19. kc_percentage : 0.0765315
  20. kc_width_percentage : 0.0221956
  21. volume_ema_diff : -0.0962687
  22. volume_ema1 : 187368.56618193
  23. volume_ema2 : 207327.75129741
  24. chop : 27.7416
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 312.185
  28. ema21 : 312.592
  29. ema50 : 314.435
  30. ema100 : 316.136
  31. price_ema9_diff : 0.00136091
  32. ema9_ema21_diff : -0.00130435
  33. ema21_ema50_diff : -0.00586112
  34. price_ema100_diff : -0.0111537
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00735184
  38. ema_slope_21 : -0.0305538
  39. ema_slope_50 : -0.0392352
  40. ema_slope_100 : -0.0293761
  41. rsi : 0.472313
  42. adx : 0.441549
  43. kc_percentage : 0.525287
  44. kc_width_percentage : 0.00984888
  45. volume_ema_diff : -0.745702
  46. volume_ema1 : 19332.169025493
  47. volume_ema2 : 76021.961839208
  48. chop : 65.3686
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 312.324
  52. ema21 : 312.087
  53. ema50 : 312.343
  54. ema100 : 313.758
  55. price_ema9_diff : 0.000914938
  56. ema9_ema21_diff : 0.000759549
  57. ema21_ema50_diff : -0.000821299
  58. price_ema100_diff : -0.00366062
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0243769
  62. ema_slope_21 : 0.0126158
  63. ema_slope_50 : -0.0012748
  64. ema_slope_100 : -0.0108496
  65. rsi : 0.603163
  66. adx : 0.169318
  67. kc_percentage : 1.04755
  68. kc_width_percentage : 0.00300221
  69. volume_ema_diff : -0.961166
  70. volume_ema1 : 831.86733875118
  71. volume_ema2 : 21421.355295554
  72. chop : 54.6404
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67259
  77. 5m_price_ema100_diff: 
    0.00810299
  78. 5m_price: 
    67804
  79. 5m_correlation_with_coin: 
    0.317213
  80. btc_indicators
  81. 15m_ema100: 
    67470.8
  82. 15m_price_ema100_diff: 
    0.00341349
  83. 15m_price: 
    67701.2
  84. 15m_correlation_with_coin: 
    0.132499
  85. btc_indicators
  86. 1H_ema100: 
    68742.3
  87. 1H_price_ema100_diff: 
    -0.0151458
  88. 1H_price: 
    67701.2
  89. 1H_correlation_with_coin: 
    -0.010707
    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] => 2026-02-08 19:00:00
                    [1] => 326.44
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 317.7
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 11:00:00
                    [1] => 328.15
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 23:00:00
                    [1] => 326
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 09:00:00
                    [1] => 314.87
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-10 15:00:00
                    [1] => 320.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 320.74
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 00:00:00
                    [1] => 320.74
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 08:00:00
                    [1] => 321.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 15:00:00
                    [1] => 310.34
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7561749517825
            [ms_dist_from_last_low_pct] => 0.72823355029969
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.5831668492621
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-02-11 06:30:00
                    [1] => 319.42
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 07:15:00
                    [1] => 318.7
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 08:00:00
                    [1] => 318.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 08:45:00
                    [1] => 321.46
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 11:15:00
                    [1] => 311.12
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 12:45:00
                    [1] => 313.29
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 13:00:00
                    [1] => 311.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 14:30:00
                    [1] => 313.09
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 15:30:00
                    [1] => 310.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 16:45:00
                    [1] => 312.61
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0031988739963504
            [ms_dist_from_last_low_pct] => 0.72823355029969
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.73145582264614
            [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] => 2026-02-11 11:25:00
                    [1] => 311.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 12:45:00
                    [1] => 313.29
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 13:10:00
                    [1] => 311.05
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 13:35:00
                    [1] => 313.03
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 14:05:00
                    [1] => 311.33
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 14:35:00
                    [1] => 313.09
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 14:45:00
                    [1] => 311.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 15:30:00
                    [1] => 310.34
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 16:15:00
                    [1] => 312.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 16:55:00
                    [1] => 312.61
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0031988739963504
            [ms_dist_from_last_low_pct] => 0.72823355029969
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.080035856063516
            [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
0.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2407
0.08%
TP to Pivot Distance
1.3913
0.45%
DateTime Price Type
2026-02-11 11:25:00 311.12 ↓ Low
2026-02-11 12:45:00 313.29 ↑ High
2026-02-11 13:10:00 311.05 ↓ Low
2026-02-11 13:35:00 313.03 ↑ High
2026-02-11 14:05:00 311.33 ↓ Low
2026-02-11 14:35:00 313.09 ↑ High
2026-02-11 14:45:00 311.42 ↓ Low
2026-02-11 15:30:00 310.34 ↓ Low
2026-02-11 16:15:00 312.36 ↑ High
2026-02-11 16:55:00 312.61 ↑ 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
0.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4107
2.69%
TP to Pivot Distance
1.3913
0.45%
DateTime Price Type
2026-02-11 06:30:00 319.42 ↑ High
2026-02-11 07:15:00 318.7 ↓ Low
2026-02-11 08:00:00 318.7 ↓ Low
2026-02-11 08:45:00 321.46 ↑ High
2026-02-11 11:15:00 311.12 ↓ Low
2026-02-11 12:45:00 313.29 ↑ High
2026-02-11 13:00:00 311.05 ↓ Low
2026-02-11 14:30:00 313.09 ↑ High
2026-02-11 15:30:00 310.34 ↓ Low
2026-02-11 16:45:00 312.61 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.73%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.1007
4.82%
TP to Pivot Distance
1.3913
0.45%
DateTime Price Type
2026-02-08 19:00:00 326.44 ↑ High
2026-02-09 09:00:00 317.7 ↓ Low
2026-02-09 11:00:00 328.15 ↑ High
2026-02-09 23:00:00 326 ↑ High
2026-02-10 09:00:00 314.87 ↓ Low
2026-02-10 15:00:00 320.66 ↑ High
2026-02-10 21:00:00 320.74 ↑ High
2026-02-11 00:00:00 320.74 ↑ High
2026-02-11 08:00:00 321.46 ↑ High
2026-02-11 15:00:00 310.34 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
17:03:30		 11 Feb 2026
23:30:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
312.61 313.0493 311.7313 2 306.79
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 312.61
  • Stop Loss: 313.0493
  • Take Profit: 311.7313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 313.0493 - 312.61 = 0.4393

  • Récompense (distance jusqu'au take profit):

    E - TP = 312.61 - 311.7313 = 0.87870000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.87870000000004 / 0.4393 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
5692.2947 100 18.2089 56.92
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 0.4393

Taille de position = 8 / 0.4393 = 18.21

Taille de position USD = 18.21 x 312.61 = 5692.63

Donc, tu peux acheter 18.21 avec un stoploss a 313.0493

Avec un position size USD de 5692.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.21 x 0.4393 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.21 x 0.87870000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.21
  • Taille de position USD 5692.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1503 % 106.98 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84000000000003
            [max_drawdown] => 0.19999999999999
            [rr_ratio] => 4.2
            [high] => 312.81000000
            [low] => 311.77000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T17:03:30-05:00
            [end_at] => 2026-02-11T19:03:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84000000000003
            [max_drawdown] => 0.46999999999997
            [rr_ratio] => 1.79
            [high] => 313.08000000
            [low] => 311.77000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T17:03:30-05:00
            [end_at] => 2026-02-12T00:03:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 313.09000000
            [high_after] => 313.04000000
            [low_before] => 310.34000000
            [low_after] => 311.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)