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Short Trade on GOOGL

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Short Trade on GOOGL 14 Feb 2026 at 00:13:18

Take profit at 306.3621 (0.032 %) and Stop Loss at 306.509 (0.016 %)

Short Trade on GOOGL

The 14 Feb 2026 at 00:13:18

With 163.3932 GOOGL at 306.46$ per unit.

Position size of 50073.4689 $

Take profit at 306.3621 (0.032 %) and Stop Loss at 306.509 (0.016 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.155331

15m : -0.022861

1H : -0.162414

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.03264110453
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 306.456
  4. ema21 : 307.164
  5. ema50 : 309.442
  6. ema100 : 312.996
  7. price_ema9_diff : 1.13895E-5
  8. ema9_ema21_diff : -0.00230639
  9. ema21_ema50_diff : -0.00735873
  10. price_ema100_diff : -0.0208823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0345332
  14. ema_slope_21 : -0.0438744
  15. ema_slope_50 : -0.049539
  16. ema_slope_100 : -0.0469833
  17. rsi : 0.402757
  18. adx : 0.403947
  19. kc_percentage : 0.338172
  20. kc_width_percentage : 0.0128068
  21. volume_ema_diff : -0.907197
  22. volume_ema1 : 12821.331043583
  23. volume_ema2 : 138157.15428043
  24. chop : 72.9815
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 306.342
  28. ema21 : 306.351
  29. ema50 : 306.661
  30. ema100 : 307.305
  31. price_ema9_diff : 0.000383671
  32. ema9_ema21_diff : -3.00348E-5
  33. ema21_ema50_diff : -0.00100916
  34. price_ema100_diff : -0.00275254
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00184475
  38. ema_slope_21 : -0.0007253
  39. ema_slope_50 : -0.00543198
  40. ema_slope_100 : -0.00713023
  41. rsi : 0.523243
  42. adx : 0.141495
  43. kc_percentage : 0.701495
  44. kc_width_percentage : 0.00182528
  45. volume_ema_diff : -0.93029
  46. volume_ema1 : 1390.3873417771
  47. volume_ema2 : 19945.490106674
  48. chop : 104.259
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 306.382
  52. ema21 : 306.348
  53. ema50 : 306.322
  54. ema100 : 306.29
  55. price_ema9_diff : 0.000252071
  56. ema9_ema21_diff : 0.000113246
  57. ema21_ema50_diff : 8.50432E-5
  58. price_ema100_diff : 0.000553815
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00178949
  62. ema_slope_21 : 0.000868852
  63. ema_slope_50 : 0.00050808
  64. ema_slope_100 : 0.000429847
  65. rsi : 0.700059
  66. adx : 0.168982
  67. kc_percentage : 1.40817
  68. kc_width_percentage : 0.000396365
  69. volume_ema_diff : -0.714694
  70. volume_ema1 : 404.58617635702
  71. volume_ema2 : 1418.0798544769
  72. chop : 26.6881
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68866.4
  77. 5m_price_ema100_diff: 
    -0.00134278
  78. 5m_price: 
    68774
  79. 5m_correlation_with_coin: 
    -0.155331
  80. btc_indicators
  81. 15m_ema100: 
    68180.1
  82. 15m_price_ema100_diff: 
    0.00871012
  83. 15m_price: 
    68774
  84. 15m_correlation_with_coin: 
    -0.022861
  85. btc_indicators
  86. 1H_ema100: 
    68002.1
  87. 1H_price_ema100_diff: 
    0.0113506
  88. 1H_price: 
    68774
  89. 1H_correlation_with_coin: 
    -0.162414
    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] => 2026-02-11 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] => -1.4344525923067
            [ms_dist_from_last_low_pct] => 0.47868852459016
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.2267424665637
            [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] => 2026-02-13 11:15:00
                    [1] => 305.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 14:15:00
                    [1] => 308.48
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 15:15:00
                    [1] => 305
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 17:45:00
                    [1] => 306
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 306.53
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 20:00:00
                    [1] => 305.84
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 20:30:00
                    [1] => 306.41
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 22:15:00
                    [1] => 306.2
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 22:30:00
                    [1] => 306.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 00:00:00
                    [1] => 306.46
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.07510694575971
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.0065265631118594
            [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] => 2026-02-13 22:00:00
                    [1] => 306.35
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 22:15:00
                    [1] => 306.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 22:40:00
                    [1] => 306.44
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 22:50:00
                    [1] => 306.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 23:00:00
                    [1] => 306.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 23:10:00
                    [1] => 306.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 23:20:00
                    [1] => 306.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 23:25:00
                    [1] => 306.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 00:00:00
                    [1] => 306.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 00:10:00
                    [1] => 306.46
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.07510694575971
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [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
0.00%
Dist From Last Low Pct
0.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 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
0.0490
0.02%
TP to Pivot Distance
0.1621
0.05%
DateTime Price Type
2026-02-13 22:00:00 306.35 ↑ High
2026-02-13 22:15:00 306.2 ↓ Low
2026-02-13 22:40:00 306.44 ↑ High
2026-02-13 22:50:00 306.3 ↓ Low
2026-02-13 23:00:00 306.3 ↓ Low
2026-02-13 23:10:00 306.3 ↓ Low
2026-02-13 23:20:00 306.3 ↓ Low
2026-02-13 23:25:00 306.31 ↑ High
2026-02-14 00:00:00 306.46 ↑ High
2026-02-14 00:10:00 306.46 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9710
0.64%
TP to Pivot Distance
1.3621
0.44%
DateTime Price Type
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 22:15:00 306.2 ↓ Low
2026-02-13 22:30:00 306.44 ↑ High
2026-02-14 00:00:00 306.46 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.48%
Bars Since Swing High
16 bars
Bars Since Swing Low
9 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
14.9510
4.88%
TP to Pivot Distance
2.0521
0.67%
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
14 Feb 2026
00:13:18		 14 Feb 2026
00:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
306.46 306.509 306.3621 2 314
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 306.46
  • Stop Loss: 306.509
  • Take Profit: 306.3621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 306.509 - 306.46 = 0.049000000000035

  • Récompense (distance jusqu'au take profit):

    E - TP = 306.46 - 306.3621 = 0.097899999999981

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.097899999999981 / 0.049000000000035 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
50073.4689 100 163.3932 500.73
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 0.049000000000035

Taille de position = 8 / 0.049000000000035 = 163.27

Taille de position USD = 163.27 x 306.46 = 50035.72

Donc, tu peux acheter 163.27 avec un stoploss a 306.509

Avec un position size USD de 50035.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163.27 x 0.049000000000035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163.27 x 0.097899999999981 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 163.27
  • Taille de position USD 50035.72
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
0.032 % 16 $
SL % Target SL $ Target
0.016 % 8.01 $
PNL PNL %
16 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 306.362
            [stop_loss] => 306.509
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 306.3375
            [stop_loss] => 306.509
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 306.313
            [stop_loss] => 306.509
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 306.2885
            [stop_loss] => 306.509
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 306.264
            [stop_loss] => 306.509
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 306.2395
            [stop_loss] => 306.509
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 306.215
            [stop_loss] => 306.509
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 02:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 306.1905
            [stop_loss] => 306.509
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 306.166
            [stop_loss] => 306.509
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 03:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 306.1415
            [stop_loss] => 306.509
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 306.117
            [stop_loss] => 306.509
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22999999999996
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 306.46000000
            [low] => 306.23000000
            [mfe_pct] => 0.08
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:13:18-05:00
            [end_at] => 2026-02-14T02:13:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 1.01
            [rr_ratio] => 1.25
            [high] => 307.47000000
            [low] => 305.20000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:13:18-05:00
            [end_at] => 2026-02-14T07:13:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 306.46000000
            [high_after] => 307.47000000
            [low_before] => 306.20000000
            [low_after] => 305.81000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)