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Short Trade on GOOGL

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Short Trade on GOOGL 14 Feb 2026 at 00:57:26

Take profit at 306.3349 (0.041 %) and Stop Loss at 306.5225 (0.02 %)

Short Trade on GOOGL

The 14 Feb 2026 at 00:57:26

With 127.9219 GOOGL at 306.46$ per unit.

Position size of 39202.949 $

Take profit at 306.3349 (0.041 %) and Stop Loss at 306.5225 (0.02 %)

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
0.88
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.61
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 : -0.253385

15m : 0.030479

1H : -0.05734

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.04169210165
Details
  1. score: 1.25
  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 : -0.906116
  22. volume_ema1 : 12972.41141025
  23. volume_ema2 : 138174.92844122
  24. chop : 72.9815
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 306.287
  28. ema21 : 306.321
  29. ema50 : 306.607
  30. ema100 : 307.209
  31. price_ema9_diff : 0.000562927
  32. ema9_ema21_diff : -0.00011038
  33. ema21_ema50_diff : -0.000934715
  34. price_ema100_diff : -0.00243941
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00042241
  38. ema_slope_21 : -0.00125358
  39. ema_slope_50 : -0.00507045
  40. ema_slope_100 : -0.00663669
  41. rsi : 0.453469
  42. adx : 0.115904
  43. kc_percentage : 0.796788
  44. kc_width_percentage : 0.00157378
  45. volume_ema_diff : -0.969169
  46. volume_ema1 : 546.36756423024
  47. volume_ema2 : 17721.828508116
  48. chop : 98.8456
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 306.341
  52. ema21 : 306.329
  53. ema50 : 306.321
  54. ema100 : 306.315
  55. price_ema9_diff : 0.000388384
  56. ema9_ema21_diff : 3.67753E-5
  57. ema21_ema50_diff : 2.79354E-5
  58. price_ema100_diff : 0.000471492
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00086684
  62. ema_slope_21 : 0.000508703
  63. ema_slope_50 : 0.000334661
  64. ema_slope_100 : 0.000201566
  65. rsi : 0.638451
  66. adx : 0.213205
  67. kc_percentage : 1.24671
  68. kc_width_percentage : 0.000567267
  69. volume_ema_diff : -0.83631
  70. volume_ema1 : 74.326031473596
  71. volume_ema2 : 454.06782404613
  72. chop : 28.8442
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68876.4
  77. 5m_price_ema100_diff: 
    -0.00176305
  78. 5m_price: 
    68755
  79. 5m_correlation_with_coin: 
    -0.253385
  80. btc_indicators
  81. 15m_ema100: 
    68191.3
  82. 15m_price_ema100_diff: 
    0.00890515
  83. 15m_price: 
    68798.6
  84. 15m_correlation_with_coin: 
    0.030479
  85. btc_indicators
  86. 1H_ema100: 
    68001.7
  87. 1H_price_ema100_diff: 
    0.0110768
  88. 1H_price: 
    68755
  89. 1H_correlation_with_coin: 
    -0.05734
    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 15:15:00
                    [1] => 305
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-14 00:30:00
                    [1] => 306.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 00:45:00
                    [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] => 1
            [ms_last_swing_amplitude_pct] => 0.07510694575971
            [ms_bos_up] => 0
            [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 23:00:00
                    [1] => 306.3
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-14 00:20:00
                    [1] => 306.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 00:30:00
                    [1] => 306.23
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 00:40:00
                    [1] => 306.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 00:50:00
                    [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] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.07510694575971
            [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
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0625
0.02%
TP to Pivot Distance
0.1049
0.03%
DateTime Price Type
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
2026-02-14 00:20:00 306.46 ↑ High
2026-02-14 00:30:00 306.23 ↓ Low
2026-02-14 00:40:00 306.23 ↓ Low
2026-02-14 00:50:00 306.46 ↑ 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
0.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
0.00%
TP to Pivot Distance
1.3349
0.44%
DateTime Price Type
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
2026-02-14 00:30:00 306.23 ↓ Low
2026-02-14 00:45:00 306.46 ↑ 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
14.9375
4.87%
TP to Pivot Distance
2.0249
0.66%
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
00:57:26		 14 Feb 2026
01:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
306.46 306.5225 306.3349 2 307.3
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: 306.5225
  • Take Profit: 306.3349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 306.5225 - 306.46 = 0.0625

  • Récompense (distance jusqu'au take profit):

    E - TP = 306.46 - 306.3349 = 0.12509999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12509999999997 / 0.0625 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
39202.949 100 127.9219 392.03
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 0.0625

Taille de position = 8 / 0.0625 = 128

Taille de position USD = 128 x 306.46 = 39226.88

Donc, tu peux acheter 128 avec un stoploss a 306.5225

Avec un position size USD de 39226.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 128 x 0.0625 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 128 x 0.12509999999997 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 128
  • Taille de position USD 39226.88
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
0.041 % 16 $
SL % Target SL $ Target
0.02 % 8 $
PNL PNL %
16 $ 0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 306.335
            [stop_loss] => 306.5225
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 306.30375
            [stop_loss] => 306.5225
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 306.2725
            [stop_loss] => 306.5225
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 306.24125
            [stop_loss] => 306.5225
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 306.21
            [stop_loss] => 306.5225
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 306.17875
            [stop_loss] => 306.5225
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 306.1475
            [stop_loss] => 306.5225
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 306.11625
            [stop_loss] => 306.5225
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 306.085
            [stop_loss] => 306.5225
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 306.05375
            [stop_loss] => 306.5225
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 306.0225
            [stop_loss] => 306.5225
            [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] => 0.25999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 306.46000000
            [low] => 306.20000000
            [mfe_pct] => 0.08
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:57:26-05:00
            [end_at] => 2026-02-14T02:57:26-05:00
        )

    [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] => 2026-02-14T00:57:26-05:00
            [end_at] => 2026-02-14T07:57:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 306.46000000
            [high_after] => 307.47000000
            [low_before] => 306.20000000
            [low_after] => 305.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)