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Short Trade on GOOGL

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Short Trade on GOOGL 11 Feb 2026 at 21:31:45

Take profit at 312.3847 (0.1 %) and Stop Loss at 312.8727 (0.052 %)

Short Trade on GOOGL

The 11 Feb 2026 at 21:31:45

With 49.1836 GOOGL at 312.71$ per unit.

Position size of 15380.2071 $

Take profit at 312.3847 (0.1 %) and Stop Loss at 312.8727 (0.052 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.063871

15m : -0.001822

1H : -0.022865

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1084372045
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 312.815
  4. ema21 : 314.658
  5. ema50 : 317.744
  6. ema100 : 320.129
  7. price_ema9_diff : -0.000337815
  8. ema9_ema21_diff : -0.00585524
  9. ema21_ema50_diff : -0.00971488
  10. price_ema100_diff : -0.0231763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.16338
  14. ema_slope_21 : -0.131971
  15. ema_slope_50 : -0.0875694
  16. ema_slope_100 : -0.0551844
  17. rsi : 0.362227
  18. adx : 0.348022
  19. kc_percentage : 0.171972
  20. kc_width_percentage : 0.0175534
  21. volume_ema_diff : -0.732753
  22. volume_ema1 : 48060.67977215
  23. volume_ema2 : 179836.64887802
  24. chop : 29.6976
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 312.514
  28. ema21 : 312.457
  29. ema50 : 313.404
  30. ema100 : 315.167
  31. price_ema9_diff : 0.000625596
  32. ema9_ema21_diff : 0.000182312
  33. ema21_ema50_diff : -0.00302251
  34. price_ema100_diff : -0.00779871
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00754188
  38. ema_slope_21 : 1.53437E-5
  39. ema_slope_50 : -0.0160842
  40. ema_slope_100 : -0.019748
  41. rsi : 0.522702
  42. adx : 0.25019
  43. kc_percentage : 0.705192
  44. kc_width_percentage : 0.00408259
  45. volume_ema_diff : -0.967657
  46. volume_ema1 : 1266.3443536798
  47. volume_ema2 : 39153.736416629
  48. chop : 75.6046
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 312.621
  52. ema21 : 312.505
  53. ema50 : 312.366
  54. ema100 : 312.228
  55. price_ema9_diff : 0.000282637
  56. ema9_ema21_diff : 0.000370488
  57. ema21_ema50_diff : 0.000445692
  58. price_ema100_diff : 0.00154264
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00970299
  62. ema_slope_21 : 0.00698644
  63. ema_slope_50 : 0.00413988
  64. ema_slope_100 : 0.00279759
  65. rsi : 0.622256
  66. adx : 0.284528
  67. kc_percentage : 1.01899
  68. kc_width_percentage : 0.00121173
  69. volume_ema_diff : -0.870004
  70. volume_ema1 : 374.51480673303
  71. volume_ema2 : 2880.9758548879
  72. chop : 40.0721
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67378.2
  77. 5m_price_ema100_diff: 
    0.00114611
  78. 5m_price: 
    67455.5
  79. 5m_correlation_with_coin: 
    0.063871
  80. btc_indicators
  81. 15m_ema100: 
    67499.3
  82. 15m_price_ema100_diff: 
    -0.000650037
  83. 15m_price: 
    67455.5
  84. 15m_correlation_with_coin: 
    -0.001822
  85. btc_indicators
  86. 1H_ema100: 
    68620.2
  87. 1H_price_ema100_diff: 
    -0.016974
  88. 1H_price: 
    67455.5
  89. 1H_correlation_with_coin: 
    -0.022865
    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] => -0.04155478839023
            [ms_dist_from_last_low_pct] => 0.76367854611072
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.04155478839023
            [ms_dist_from_last_low_pct] => 0.30150431407768
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [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 17:25:00
                    [1] => 312.11
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-11 21:25:00
                    [1] => 312.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.028772378516634
            [ms_dist_from_last_low_pct] => 0.19545017622555
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.012787723785155
            [ms_bos_up] => 0
            [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
-0.03%
Dist From Last Low Pct
0.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
0.01%
TP to Pivot Distance
0.6147
0.20%
DateTime Price Type
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
2026-02-11 21:25:00 312.8 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
8.5873
2.74%
TP to Pivot Distance
2.0447
0.65%
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
-0.04%
Dist From Last Low Pct
0.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
15.2773
4.88%
TP to Pivot Distance
2.0447
0.65%
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
21:31:45		 11 Feb 2026
21:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
312.71 312.8727 312.3847 2 308.08
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 312.71
  • Stop Loss: 312.8727
  • Take Profit: 312.3847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 312.8727 - 312.71 = 0.16270000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 312.71 - 312.3847 = 0.32529999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.32529999999997 / 0.16270000000003 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
15380.2071 100 49.1836 153.80
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 0.16270000000003

Taille de position = 8 / 0.16270000000003 = 49.17

Taille de position USD = 49.17 x 312.71 = 15375.95

Donc, tu peux acheter 49.17 avec un stoploss a 312.8727

Avec un position size USD de 15375.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.17 x 0.16270000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.17 x 0.32529999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 49.17
  • Taille de position USD 15375.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.052 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0704 % 135.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 312.3847
            [entry_price] => 312.71
            [stop_loss] => 312.88897
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 312.3847
            [entry_price] => 312.71
            [stop_loss] => 312.90524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 312.3847
            [entry_price] => 312.71
            [stop_loss] => 312.92151
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 312.3847
            [entry_price] => 312.71
            [stop_loss] => 312.95405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 21:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 0.37
            [rr_ratio] => 2.54
            [high] => 313.08000000
            [low] => 311.77000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T21:31:45-05:00
            [end_at] => 2026-02-11T23:31:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 0.91000000000003
            [rr_ratio] => 1.03
            [high] => 313.62000000
            [low] => 311.77000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T21:31:45-05:00
            [end_at] => 2026-02-12T04:31:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 312.84000000
            [high_after] => 313.50000000
            [low_before] => 311.77000000
            [low_after] => 311.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)