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Short Trade on GOOGL

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Short Trade on GOOGL 11 Feb 2026 at 21:46:17

Take profit at 312.5675 (0.093 %) and Stop Loss at 313.0063 (0.047 %)

Short Trade on GOOGL

The 11 Feb 2026 at 21:46:17

With 54.6988 GOOGL at 312.86$ per unit.

Position size of 17113.0815 $

Take profit at 312.5675 (0.093 %) and Stop Loss at 313.0063 (0.047 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 4.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.74
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 : 0.044337

15m : -0.028493

1H : 0.053309

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.09750357751
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 312.845
  4. ema21 : 314.671
  5. ema50 : 317.75
  6. ema100 : 320.132
  7. price_ema9_diff : 4.57925E-5
  8. ema9_ema21_diff : -0.00580299
  9. ema21_ema50_diff : -0.00969029
  10. price_ema100_diff : -0.0227168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162597
  14. ema_slope_21 : -0.131615
  15. ema_slope_50 : -0.0874167
  16. ema_slope_100 : -0.0551076
  17. rsi : 0.370947
  18. adx : 0.347798
  19. kc_percentage : 0.198017
  20. kc_width_percentage : 0.0176217
  21. volume_ema_diff : -0.730451
  22. volume_ema1 : 48488.17707215
  23. volume_ema2 : 179886.94267802
  24. chop : 29.7042
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 312.583
  28. ema21 : 312.494
  29. ema50 : 313.379
  30. ema100 : 315.093
  31. price_ema9_diff : 0.000884264
  32. ema9_ema21_diff : 0.000286383
  33. ema21_ema50_diff : -0.0028256
  34. price_ema100_diff : -0.00708927
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00902234
  38. ema_slope_21 : 0.00137264
  39. ema_slope_50 : -0.0148113
  40. ema_slope_100 : -0.0188675
  41. rsi : 0.544185
  42. adx : 0.236361
  43. kc_percentage : 0.808298
  44. kc_width_percentage : 0.0038644
  45. volume_ema_diff : -0.966238
  46. volume_ema1 : 1271.7268691198
  47. volume_ema2 : 37668.122289859
  48. chop : 73.3204
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 312.694
  52. ema21 : 312.57
  53. ema50 : 312.421
  54. ema100 : 312.338
  55. price_ema9_diff : 0.000528437
  56. ema9_ema21_diff : 0.00039818
  57. ema21_ema50_diff : 0.000475556
  58. price_ema100_diff : 0.00166829
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00712253
  62. ema_slope_21 : 0.00643561
  63. ema_slope_50 : 0.0040603
  64. ema_slope_100 : 0.0023494
  65. rsi : 0.678496
  66. adx : 0.325058
  67. kc_percentage : 1.33676
  68. kc_width_percentage : 0.00107468
  69. volume_ema_diff : -0.790967
  70. volume_ema1 : 538.46465014312
  71. volume_ema2 : 2575.9896415394
  72. chop : 43.7741
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67410.3
  77. 5m_price_ema100_diff: 
    0.00405352
  78. 5m_price: 
    67683.6
  79. 5m_correlation_with_coin: 
    0.044337
  80. btc_indicators
  81. 15m_ema100: 
    67501.4
  82. 15m_price_ema100_diff: 
    0.0026989
  83. 15m_price: 
    67683.6
  84. 15m_correlation_with_coin: 
    -0.028493
  85. btc_indicators
  86. 1H_ema100: 
    68624.7
  87. 1H_price_ema100_diff: 
    -0.0137149
  88. 1H_price: 
    67683.6
  89. 1H_correlation_with_coin: 
    0.053309
    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 21:00:00
                    [1] => 312.93
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.031956028504785
            [ms_dist_from_last_low_pct] => 0.80234581426822
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.83456853773282
            [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 21:45:00
                    [1] => 312.93
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.031956028504785
            [ms_dist_from_last_low_pct] => 0.33999422651314
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.37206915354268
            [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 21:45:00
                    [1] => 312.93
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.031956028504785
            [ms_dist_from_last_low_pct] => 0.23389939122075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.028768699654786
            [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
-0.03%
Dist From Last Low Pct
0.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0763
0.02%
TP to Pivot Distance
0.7975
0.26%
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 21:45:00 312.93 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4537
2.70%
TP to Pivot Distance
2.2275
0.71%
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 21:45:00 312.93 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.1437
4.84%
TP to Pivot Distance
2.2275
0.71%
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 21:00:00 312.93 ↑ High

📌 Time Data

Start at Closed at Duration
11 Feb 2026
21:46:17		 11 Feb 2026
21:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
312.86 313.0063 312.5675 2 305.77
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 312.86
  • Stop Loss: 313.0063
  • Take Profit: 312.5675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 313.0063 - 312.86 = 0.1463

  • Récompense (distance jusqu'au take profit):

    E - TP = 312.86 - 312.5675 = 0.29250000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.29250000000002 / 0.1463 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
17113.0815 100 54.6988 171.13
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 0.1463

Taille de position = 8 / 0.1463 = 54.68

Taille de position USD = 54.68 x 312.86 = 17107.18

Donc, tu peux acheter 54.68 avec un stoploss a 313.0063

Avec un position size USD de 17107.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.68 x 0.1463 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.68 x 0.29250000000002 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 54.68
  • Taille de position USD 17107.18
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.093 % 16 $
SL % Target SL $ Target
0.047 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 312.5674
            [stop_loss] => 313.0063
            [rr_ratio] => 2
            [closed_at] => 2026-02-11 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 312.49425
            [stop_loss] => 313.0063
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-11 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 312.4211
            [stop_loss] => 313.0063
            [rr_ratio] => 3
            [closed_at] => 2026-02-11 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 312.34795
            [stop_loss] => 313.0063
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-11 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 312.2748
            [stop_loss] => 313.0063
            [rr_ratio] => 4
            [closed_at] => 2026-02-11 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 312.20165
            [stop_loss] => 313.0063
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-11 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 312.1285
            [stop_loss] => 313.0063
            [rr_ratio] => 5
            [closed_at] => 2026-02-11 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 312.05535
            [stop_loss] => 313.0063
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-11 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 311.9822
            [stop_loss] => 313.0063
            [rr_ratio] => 6
            [closed_at] => 2026-02-11 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 311.90905
            [stop_loss] => 313.0063
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-11 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 311.8359
            [stop_loss] => 313.0063
            [rr_ratio] => 7
            [closed_at] => 2026-02-11 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 0.21999999999997
            [rr_ratio] => 4.95
            [high] => 313.08000000
            [low] => 311.77000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T21:46:17-05:00
            [end_at] => 2026-02-11T23:46:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 1.43
            [high] => 313.62000000
            [low] => 311.77000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T21:46:17-05:00
            [end_at] => 2026-02-12T04:46:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 312.93000000
            [high_after] => 313.50000000
            [low_before] => 311.77000000
            [low_after] => 311.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)