Short Trade on GOOGL 13 Feb 2026 at 21:28:25

Take profit at 306.2361 (0.057 %) and Stop Loss at 306.497 (0.028 %)

Short Trade on GOOGL

The 13 Feb 2026 at 21:28:25

With 91.9864 GOOGL at 306.41$ per unit.

Position size of 28185.5572 $

Take profit at 306.2361 (0.057 %) and Stop Loss at 306.497 (0.028 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.094238

15m : 0.027009

1H : -0.050099

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0579795763
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 306.552
  4. ema21 : 307.436
  5. ema50 : 309.837
  6. ema100 : 313.408
  7. price_ema9_diff : -0.000463405
  8. ema9_ema21_diff : -0.00287601
  9. ema21_ema50_diff : -0.00775065
  10. price_ema100_diff : -0.0223294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0516195
  14. ema_slope_21 : -0.0528143
  15. ema_slope_50 : -0.0536623
  16. ema_slope_100 : -0.0488083
  17. rsi : 0.394826
  18. adx : 0.402058
  19. kc_percentage : 0.315863
  20. kc_width_percentage : 0.0167946
  21. volume_ema_diff : -0.76953
  22. volume_ema1 : 36015.299922092
  23. volume_ema2 : 156269.52251844
  24. chop : 51.9092
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 306.299
  29. ema21 : 306.38
  30. ema50 : 306.824
  31. ema100 : 307.421
  32. price_ema9_diff : 0.00036
  33. ema9_ema21_diff : -0.000262626
  34. ema21_ema50_diff : -0.00144751
  35. price_ema100_diff : -0.00328911
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000829423
  39. ema_slope_21 : -0.00497662
  40. ema_slope_50 : -0.00884444
  41. ema_slope_100 : -0.00826596
  42. rsi : 0.485961
  43. adx : 0.178879
  44. kc_percentage : 0.540861
  45. kc_width_percentage : 0.00329838
  46. volume_ema_diff : -0.922886
  47. volume_ema1 : 2348.4564717685
  48. volume_ema2 : 30454.507024542
  49. chop : 88.4084
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 306.328
  54. ema21 : 306.307
  55. ema50 : 306.349
  56. ema100 : 306.518
  57. price_ema9_diff : 0.000265412
  58. ema9_ema21_diff : 6.99804E-5
  59. ema21_ema50_diff : -0.000139163
  60. price_ema100_diff : -0.000353945
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.000364717
  64. ema_slope_21 : -0.000367509
  65. ema_slope_50 : -0.00101251
  66. ema_slope_100 : -0.00171784
  67. rsi : 0.607855
  68. adx : 0.21997
  69. kc_percentage : 1.04815
  70. kc_width_percentage : 0.000609095
  71. volume_ema_diff : -0.929518
  72. volume_ema1 : 151.9009559248
  73. volume_ema2 : 2155.1946109646
  74. chop : 69.7694
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68926.7
  80. 5m_price_ema100_diff:
    -0.000679834
  81. 5m_price:
    68879.9
  82. 5m_correlation_with_coin:
    0.094238
  83. btc_indicators
  84. 15m_ema100:
    68010.8
  85. 15m_price_ema100_diff:
    0.0135623
  86. 15m_price:
    68933.2
  87. 15m_correlation_with_coin:
    0.027009
  88. btc_indicators
  89. 1H_ema100:
    67956.8
  90. 1H_price_ema100_diff:
    0.0135824
  91. 1H_price:
    68879.9
  92. 1H_correlation_with_coin:
    -0.050099
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-11 00:00:00
                        [1] => 320.74
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 08:00:00
                        [1] => 321.46
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 15:00:00
                        [1] => 310.34
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 22:00:00
                        [1] => 311.77
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 316.87
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 308
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 307.01
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 08:00:00
                        [1] => 310.92
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 304.31
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 15:00:00
                        [1] => 305
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4505338993953
                [ms_dist_from_last_low_pct] => 0.46229508196722
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.2267424665637
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-13 08:30:00
                        [1] => 310.92
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 09:30:00
                        [1] => 304.31
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 11:15:00
                        [1] => 305.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 14:15:00
                        [1] => 308.48
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 15:15:00
                        [1] => 305
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 17:45:00
                        [1] => 306
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 306.53
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 20:00:00
                        [1] => 305.84
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 20:30:00
                        [1] => 306.41
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 21:15:00
                        [1] => 306.41
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.18637195919437
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 306.53
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 20:00:00
                        [1] => 305.84
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 20:15:00
                        [1] => 306.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 20:25:00
                        [1] => 306.41
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 20:30:00
                        [1] => 306.24
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 20:40:00
                        [1] => 306.41
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 20:50:00
                        [1] => 306.24
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 306.24
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 21:10:00
                        [1] => 306.24
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 21:20:00
                        [1] => 306.41
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.055512016718918
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.055512016718918
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

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

SL & TP Pivot Distance:

SL to Pivot Distance
0.0330
0.01%
TP to Pivot Distance
0.3961
0.13%
DateTime Price Type
2026-02-13 19:00:00 306.53 ↑ High
2026-02-13 20:00:00 305.84 ↓ Low
2026-02-13 20:15:00 306.41 ↑ High
2026-02-13 20:25:00 306.41 ↑ High
2026-02-13 20:30:00 306.24 ↓ Low
2026-02-13 20:40:00 306.41 ↑ High
2026-02-13 20:50:00 306.24 ↓ Low
2026-02-13 21:00:00 306.24 ↓ Low
2026-02-13 21:10:00 306.24 ↓ Low
2026-02-13 21:20:00 306.41 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4230
1.44%
TP to Pivot Distance
1.9261
0.63%
DateTime Price Type
2026-02-13 08:30:00 310.92 ↑ High
2026-02-13 09:30:00 304.31 ↓ Low
2026-02-13 11:15:00 305.32 ↓ Low
2026-02-13 14:15:00 308.48 ↑ High
2026-02-13 15:15:00 305 ↓ Low
2026-02-13 17:45:00 306 ↓ Low
2026-02-13 19:00:00 306.53 ↑ High
2026-02-13 20:00:00 305.84 ↓ Low
2026-02-13 20:30:00 306.41 ↑ High
2026-02-13 21:15:00 306.41 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.46%
Bars Since Swing High
13 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.9630
4.88%
TP to Pivot Distance
1.9261
0.63%
DateTime Price Type
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
2026-02-12 11:00:00 316.87 ↑ High
2026-02-12 18:00:00 308 ↓ Low
2026-02-13 01:00:00 307.01 ↓ Low
2026-02-13 08:00:00 310.92 ↑ High
2026-02-13 09:00:00 304.31 ↓ Low
2026-02-13 15:00:00 305 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
21:28:25
13 Feb 2026
22:15:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
306.41 306.497 306.2361 2 311.86
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 306.41
  • Stop Loss: 306.497
  • Take Profit: 306.2361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 306.497 - 306.41 = 0.086999999999989

  • Récompense (distance jusqu'au take profit):

    E - TP = 306.41 - 306.2361 = 0.1739

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1739 / 0.086999999999989 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
28185.5572 100 91.9864 281.86
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 0.086999999999989

Taille de position = 8 / 0.086999999999989 = 91.95

Taille de position USD = 91.95 x 306.41 = 28174.4

Donc, tu peux acheter 91.95 avec un stoploss a 306.497

Avec un position size USD de 28174.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.95 x 0.086999999999989 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.95 x 0.1739 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 91.95
  • Taille de position USD 28174.4
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
0.057 % 16 $
SL % Target SL $ Target
0.028 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 306.236
            [stop_loss] => 306.497
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 306.1925
            [stop_loss] => 306.497
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21000000000004
            [max_drawdown] => 0.029999999999973
            [rr_ratio] => 7
            [high] => 306.44000000
            [low] => 306.20000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T21:28:25-05:00
            [end_at] => 2026-02-13T23:28:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.52000000000004
            [max_drawdown] => 0.049999999999955
            [rr_ratio] => 10.4
            [high] => 306.46000000
            [low] => 305.89000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 10.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T21:28:25-05:00
            [end_at] => 2026-02-14T04:28:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 306.53000000
            [high_after] => 306.46000000
            [low_before] => 305.84000000
            [low_after] => 306.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)