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Short Trade on GOOGL

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Short Trade on GOOGL 11 Feb 2026 at 20:45:42

Take profit at 312.2125 (0.13 %) and Stop Loss at 312.8238 (0.065 %)

Short Trade on GOOGL

The 11 Feb 2026 at 20:45:42

With 39.2634 GOOGL at 312.62$ per unit.

Position size of 12274.5213 $

Take profit at 312.2125 (0.13 %) and Stop Loss at 312.8238 (0.065 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.155357

15m : -0.035865

1H : 0.168293

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1358347611
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 312.858
  4. ema21 : 314.86
  5. ema50 : 317.948
  6. ema100 : 320.243
  7. price_ema9_diff : -0.000761023
  8. ema9_ema21_diff : -0.00635851
  9. ema21_ema50_diff : -0.00971319
  10. price_ema100_diff : -0.0238056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.18004
  14. ema_slope_21 : -0.135501
  15. ema_slope_50 : -0.0871367
  16. ema_slope_100 : -0.0541143
  17. rsi : 0.356546
  18. adx : 0.349659
  19. kc_percentage : 0.145877
  20. kc_width_percentage : 0.0188583
  21. volume_ema_diff : -0.623217
  22. volume_ema1 : 70463.506908225
  23. volume_ema2 : 187013.95222466
  24. chop : 29.2898
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 312.371
  28. ema21 : 312.392
  29. ema50 : 313.498
  30. ema100 : 315.306
  31. price_ema9_diff : 0.000795052
  32. ema9_ema21_diff : -6.58512E-5
  33. ema21_ema50_diff : -0.00352895
  34. price_ema100_diff : -0.00852015
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00156187
  38. ema_slope_21 : -0.00429518
  39. ema_slope_50 : -0.0196917
  40. ema_slope_100 : -0.0216005
  41. rsi : 0.510276
  42. adx : 0.311956
  43. kc_percentage : 0.66501
  44. kc_width_percentage : 0.00473989
  45. volume_ema_diff : -0.94828
  46. volume_ema1 : 2278.1025686692
  47. volume_ema2 : 44047.650710811
  48. chop : 81.2622
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 312.393
  52. ema21 : 312.313
  53. ema50 : 312.27
  54. ema100 : 312.312
  55. price_ema9_diff : 0.000724319
  56. ema9_ema21_diff : 0.000256434
  57. ema21_ema50_diff : 0.000139281
  58. price_ema100_diff : 0.00098404
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00568089
  62. ema_slope_21 : 0.00249641
  63. ema_slope_50 : 0.00106312
  64. ema_slope_100 : 0.000102804
  65. rsi : 0.625852
  66. adx : 0.185713
  67. kc_percentage : 1.09835
  68. kc_width_percentage : 0.00162025
  69. volume_ema_diff : -0.927135
  70. volume_ema1 : 296.54365350186
  71. volume_ema2 : 4069.7901458681
  72. chop : 52.2281
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67342.2
  77. 5m_price_ema100_diff: 
    0.00703635
  78. 5m_price: 
    67816.1
  79. 5m_correlation_with_coin: 
    0.155357
  80. btc_indicators
  81. 15m_ema100: 
    67536.6
  82. 15m_price_ema100_diff: 
    0.00413819
  83. 15m_price: 
    67816.1
  84. 15m_correlation_with_coin: 
    -0.035865
  85. btc_indicators
  86. 1H_ema100: 
    68663
  87. 1H_price_ema100_diff: 
    -0.0123352
  88. 1H_price: 
    67816.1
  89. 1H_correlation_with_coin: 
    0.168293
    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] => 2026-02-09 09:00:00
                    [1] => 317.7
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-11 20:00:00
                    [1] => 312.84
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.015982610919305
            [ms_dist_from_last_low_pct] => 0.7894567248824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.80556808661468
            [ms_bos_up] => 0
            [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 08:00:00
                    [1] => 318.7
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-11 17:45:00
                    [1] => 312.81
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 18:30:00
                    [1] => 311.77
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 20:45:00
                    [1] => 312.84
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.015982610919305
            [ms_dist_from_last_low_pct] => 0.32716425570133
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.34320171921609
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 17:10:00
                    [1] => 312.72
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 17:25:00
                    [1] => 312.11
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 17:45:00
                    [1] => 312.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 18:35:00
                    [1] => 311.77
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 19:05:00
                    [1] => 312.48
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 19:20:00
                    [1] => 312.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 19:30:00
                    [1] => 312.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 19:55:00
                    [1] => 312.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 20:00:00
                    [1] => 312.48
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 20:45:00
                    [1] => 312.84
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.015982610919305
            [ms_dist_from_last_low_pct] => 0.22108298622236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.11520737327188
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.02%
Dist From Last Low Pct
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
0.01%
TP to Pivot Distance
0.4425
0.14%
DateTime Price Type
2026-02-11 17:10:00 312.72 ↑ High
2026-02-11 17:25:00 312.11 ↓ Low
2026-02-11 17:45:00 312.81 ↑ High
2026-02-11 18:35:00 311.77 ↓ Low
2026-02-11 19:05:00 312.48 ↑ High
2026-02-11 19:20:00 312.1 ↓ Low
2026-02-11 19:30:00 312.1 ↓ Low
2026-02-11 19:55:00 312.1 ↓ Low
2026-02-11 20:00:00 312.48 ↑ High
2026-02-11 20:45:00 312.84 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6362
2.76%
TP to Pivot Distance
1.8725
0.60%
DateTime Price Type
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 17:45:00 312.81 ↑ High
2026-02-11 18:30:00 311.77 ↓ Low
2026-02-11 20:45:00 312.84 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.3262
4.90%
TP to Pivot Distance
1.8725
0.60%
DateTime Price Type
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
2026-02-11 20:00:00 312.84 ↑ High

📌 Time Data

Start at Closed at Duration
11 Feb 2026
20:45:42		 11 Feb 2026
21:45:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
312.62 312.8238 312.2125 2 306.1
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 312.62
  • Stop Loss: 312.8238
  • Take Profit: 312.2125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 312.8238 - 312.62 = 0.2038

  • Récompense (distance jusqu'au take profit):

    E - TP = 312.62 - 312.2125 = 0.40750000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.40750000000003 / 0.2038 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
12274.5213 100 39.2634 122.75
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 0.2038

Taille de position = 8 / 0.2038 = 39.25

Taille de position USD = 39.25 x 312.62 = 12270.34

Donc, tu peux acheter 39.25 avec un stoploss a 312.8238

Avec un position size USD de 12270.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.25 x 0.2038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.25 x 0.40750000000003 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 39.25
  • Taille de position USD 12270.34
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.065 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0768 % 117.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 312.2125
            [entry_price] => 312.62
            [stop_loss] => 312.84418
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 312.2125
            [entry_price] => 312.62
            [stop_loss] => 312.86456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 312.2125
            [entry_price] => 312.62
            [stop_loss] => 312.88494
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 312.2125
            [entry_price] => 312.62
            [stop_loss] => 312.9257
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.85000000000002
            [max_drawdown] => 0.31
            [rr_ratio] => 2.74
            [high] => 312.93000000
            [low] => 311.77000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T20:45:42-05:00
            [end_at] => 2026-02-11T22:45:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.85000000000002
            [max_drawdown] => 0.88
            [rr_ratio] => 0.97
            [high] => 313.50000000
            [low] => 311.77000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T20:45:42-05:00
            [end_at] => 2026-02-12T03:45:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 312.84000000
            [high_after] => 313.40000000
            [low_before] => 311.77000000
            [low_after] => 311.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)