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Short Trade on GOOGL

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Short Trade on GOOGL 11 Feb 2026 at 23:43:07

Take profit at 312.5181 (0.18 %) and Stop Loss at 313.3609 (0.09 %)

Short Trade on GOOGL

The 11 Feb 2026 at 23:43:07

With 28.4753 GOOGL at 313.08$ per unit.

Position size of 8915.0606 $

Take profit at 312.5181 (0.18 %) and Stop Loss at 313.3609 (0.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.91
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 : -0.088556

15m : -0.025486

1H : 0.192694

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1872965387
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 312.763
  4. ema21 : 314.304
  5. ema50 : 317.344
  6. ema100 : 319.802
  7. price_ema9_diff : 0.0010105
  8. ema9_ema21_diff : -0.00490038
  9. ema21_ema50_diff : -0.00958104
  10. price_ema100_diff : -0.0210207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102623
  14. ema_slope_21 : -0.108564
  15. ema_slope_50 : -0.0806025
  16. ema_slope_100 : -0.0527157
  17. rsi : 0.394694
  18. adx : 0.351084
  19. kc_percentage : 0.300749
  20. kc_width_percentage : 0.017438
  21. volume_ema_diff : -0.812886
  22. volume_ema1 : 31367.625728363
  23. volume_ema2 : 167639.47018225
  24. chop : 47.6707
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 312.58
  28. ema21 : 312.486
  29. ema50 : 313.15
  30. ema100 : 314.771
  31. price_ema9_diff : 0.00159946
  32. ema9_ema21_diff : 0.000300775
  33. ema21_ema50_diff : -0.00212212
  34. price_ema100_diff : -0.00537285
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0072172
  38. ema_slope_21 : 0.00311038
  39. ema_slope_50 : -0.0102924
  40. ema_slope_100 : -0.0161577
  41. rsi : 0.577908
  42. adx : 0.188672
  43. kc_percentage : 0.821301
  44. kc_width_percentage : 0.00592037
  45. volume_ema_diff : -0.866461
  46. volume_ema1 : 3986.4723574672
  47. volume_ema2 : 29852.627592015
  48. chop : 61.0932
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 312.782
  52. ema21 : 312.606
  53. ema50 : 312.455
  54. ema100 : 312.201
  55. price_ema9_diff : 0.000951508
  56. ema9_ema21_diff : 0.000562391
  57. ema21_ema50_diff : 0.000482385
  58. price_ema100_diff : 0.00281317
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0127151
  62. ema_slope_21 : 0.00656193
  63. ema_slope_50 : 0.00367367
  64. ema_slope_100 : 0.00335176
  65. rsi : 0.69222
  66. adx : 0.295983
  67. kc_percentage : 1.1163
  68. kc_width_percentage : 0.00241081
  69. volume_ema_diff : -0.827201
  70. volume_ema1 : 381.78605630165
  71. volume_ema2 : 2209.4248775483
  72. chop : 35.7322
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67420.9
  77. 5m_price_ema100_diff: 
    -0.00276875
  78. 5m_price: 
    67234.3
  79. 5m_correlation_with_coin: 
    -0.088556
  80. btc_indicators
  81. 15m_ema100: 
    67383.5
  82. 15m_price_ema100_diff: 
    -0.00334705
  83. 15m_price: 
    67158
  84. 15m_correlation_with_coin: 
    -0.025486
  85. btc_indicators
  86. 1H_ema100: 
    68584.2
  87. 1H_price_ema100_diff: 
    -0.019683
  88. 1H_price: 
    67234.3
  89. 1H_correlation_with_coin: 
    0.192694
    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 11:00:00
                    [1] => 328.15
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-11 22:00:00
                    [1] => 311.77
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 23:00:00
                    [1] => 313.08
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060687364251948
            [ms_dist_from_last_low_pct] => 0.35923918273086
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.42018154408699
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 08:45:00
                    [1] => 321.46
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-11 22:00:00
                    [1] => 311.77
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 23:30:00
                    [1] => 313.08
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060687364251948
            [ms_dist_from_last_low_pct] => 0.35923918273086
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.42018154408699
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 19:30:00
                    [1] => 312.1
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-11 21:45:00
                    [1] => 312.93
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 22:10:00
                    [1] => 311.77
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 22:55:00
                    [1] => 313.04
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 23:00:00
                    [1] => 312.03
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 23:30:00
                    [1] => 313.08
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 23:40:00
                    [1] => 313.08
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060687364251948
            [ms_dist_from_last_low_pct] => 0.27561452424447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2809
0.09%
TP to Pivot Distance
0.7481
0.24%
DateTime Price Type
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
2026-02-11 22:10:00 311.77 ↓ Low
2026-02-11 22:55:00 313.04 ↑ High
2026-02-11 23:00:00 312.03 ↓ Low
2026-02-11 23:30:00 313.08 ↑ High
2026-02-11 23:40:00 313.08 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0991
2.58%
TP to Pivot Distance
2.1781
0.70%
DateTime Price Type
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 22:00:00 311.77 ↓ Low
2026-02-11 23:30:00 313.08 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7891
4.72%
TP to Pivot Distance
2.1781
0.70%
DateTime Price Type
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 22:00:00 311.77 ↓ Low
2026-02-11 23:00:00 313.08 ↑ High

📌 Time Data

Start at Closed at Duration
11 Feb 2026
23:43:07		 12 Feb 2026
00:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
313.08 313.3609 312.5181 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 313.08
  • Stop Loss: 313.3609
  • Take Profit: 312.5181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 313.3609 - 313.08 = 0.28090000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 313.08 - 312.5181 = 0.56189999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.56189999999998 / 0.28090000000003 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
8915.0606 100 28.4753 89.15
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 0.28090000000003

Taille de position = 8 / 0.28090000000003 = 28.48

Taille de position USD = 28.48 x 313.08 = 8916.52

Donc, tu peux acheter 28.48 avec un stoploss a 313.3609

Avec un position size USD de 8916.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.48 x 0.28090000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.48 x 0.56189999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.48
  • Taille de position USD 8916.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.09 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 312.5182
            [stop_loss] => 313.3609
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 312.37775
            [stop_loss] => 313.3609
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 312.2373
            [stop_loss] => 313.3609
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 312.09685
            [stop_loss] => 313.3609
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 311.9564
            [stop_loss] => 313.3609
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 311.81595
            [stop_loss] => 313.3609
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 311.6755
            [stop_loss] => 313.3609
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 311.53505
            [stop_loss] => 313.3609
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 311.3946
            [stop_loss] => 313.3609
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 311.25415
            [stop_loss] => 313.3609
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 311.1137
            [stop_loss] => 313.3609
            [rr_ratio] => 7
            [closed_at] => 2026-02-12 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.69
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 313.08000000
            [low] => 312.39000000
            [mfe_pct] => 0.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T23:43:07-05:00
            [end_at] => 2026-02-12T01:43:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.21
            [max_drawdown] => 0.56
            [rr_ratio] => 2.16
            [high] => 313.64000000
            [low] => 311.87000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T23:43:07-05:00
            [end_at] => 2026-02-12T06:43:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 313.08000000
            [high_after] => 313.62000000
            [low_before] => 311.77000000
            [low_after] => 311.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)