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Short Trade on GOOGL

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Short Trade on GOOGL 14 Feb 2026 at 02:17:38

Take profit at 306.3127 (0.048 %) and Stop Loss at 306.5336 (0.024 %)

Short Trade on GOOGL

The 14 Feb 2026 at 02:17:38

With 108.6519 GOOGL at 306.46$ per unit.

Position size of 33297.4611 $

Take profit at 306.3127 (0.048 %) and Stop Loss at 306.5336 (0.024 %)

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
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.85
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 : -0.29609

15m : 0.11498

1H : 0.018516

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.04908642525
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 306.42
  4. ema21 : 307.023
  5. ema50 : 309.204
  6. ema100 : 312.736
  7. price_ema9_diff : 0.000127386
  8. ema9_ema21_diff : -0.00196282
  9. ema21_ema50_diff : -0.00705279
  10. price_ema100_diff : -0.020069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0322309
  14. ema_slope_21 : -0.0412789
  15. ema_slope_50 : -0.0479959
  16. ema_slope_100 : -0.0463122
  17. rsi : 0.411442
  18. adx : 0.402657
  19. kc_percentage : 0.350889
  20. kc_width_percentage : 0.010944
  21. volume_ema_diff : -0.950652
  22. volume_ema1 : 6341.0235156665
  23. volume_ema2 : 128496.74902278
  24. chop : 69.7503
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 306.339
  28. ema21 : 306.333
  29. ema50 : 306.535
  30. ema100 : 306.979
  31. price_ema9_diff : 0.000391873
  32. ema9_ema21_diff : 2.18732E-5
  33. ema21_ema50_diff : -0.000659289
  34. price_ema100_diff : -0.00169342
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000615884
  38. ema_slope_21 : -0.000403938
  39. ema_slope_50 : -0.00357809
  40. ema_slope_100 : -0.00485371
  41. rsi : 0.538792
  42. adx : 0.18616
  43. kc_percentage : 0.748917
  44. kc_width_percentage : 0.00168649
  45. volume_ema_diff : -0.973272
  46. volume_ema1 : 386.52978451404
  47. volume_ema2 : 14461.97222153
  48. chop : 94.5961
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 306.345
  52. ema21 : 306.308
  53. ema50 : 306.303
  54. ema100 : 306.299
  55. price_ema9_diff : 0.000374201
  56. ema9_ema21_diff : 0.000119022
  57. ema21_ema50_diff : 1.77788E-5
  58. price_ema100_diff : 0.00052361
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00190162
  62. ema_slope_21 : 0.000293098
  63. ema_slope_50 : -8.77672E-5
  64. ema_slope_100 : -5.05108E-5
  65. rsi : 0.692892
  66. adx : 0.326741
  67. kc_percentage : 1.2585
  68. kc_width_percentage : 0.00064592
  69. volume_ema_diff : -0.368648
  70. volume_ema1 : 193.90633656969
  71. volume_ema2 : 307.12906190483
  72. chop : 43.0668
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68876.2
  77. 5m_price_ema100_diff: 
    0.000108038
  78. 5m_price: 
    68883.7
  79. 5m_correlation_with_coin: 
    -0.29609
  80. btc_indicators
  81. 15m_ema100: 
    68242.8
  82. 15m_price_ema100_diff: 
    0.00939012
  83. 15m_price: 
    68883.7
  84. 15m_correlation_with_coin: 
    0.11498
  85. btc_indicators
  86. 1H_ema100: 
    68001.1
  87. 1H_price_ema100_diff: 
    0.012978
  88. 1H_price: 
    68883.7
  89. 1H_correlation_with_coin: 
    0.018516
    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 08:00:00
                    [1] => 321.46
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 316.87
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 308
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 307.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 08:00:00
                    [1] => 310.92
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 09:00:00
                    [1] => 304.31
                    [2] => L
                )

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

            [9] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [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] => 0.47868852459016
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.47868852459016
            [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 22:15:00
                    [1] => 306.2
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-14 00:45:00
                    [1] => 306.46
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 306.23
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 01:30:00
                    [1] => 306.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 01:45:00
                    [1] => 306.46
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2026-02-14 02:15:00
                    [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] => 2026-02-14 01:00:00
                    [1] => 306.46
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 01:10:00
                    [1] => 306.46
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 01:20:00
                    [1] => 306.23
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 01:30:00
                    [1] => 306.23
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 01:40:00
                    [1] => 306.23
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 01:45:00
                    [1] => 306.46
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 01:50:00
                    [1] => 306.23
                    [2] => L
                )

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

            [8] => Array
                (
                    [0] => 2026-02-14 02:05:00
                    [1] => 306.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 02:15:00
                    [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] => 3
            [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
3 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
0.0736
0.02%
TP to Pivot Distance
0.0827
0.03%
DateTime Price Type
2026-02-14 01:00:00 306.46 ↑ High
2026-02-14 01:10:00 306.46 ↑ High
2026-02-14 01:20:00 306.23 ↓ Low
2026-02-14 01:30:00 306.23 ↓ Low
2026-02-14 01:40:00 306.23 ↓ Low
2026-02-14 01:45:00 306.46 ↑ High
2026-02-14 01:50:00 306.23 ↓ Low
2026-02-14 02:00:00 306.23 ↓ Low
2026-02-14 02:05:00 306.46 ↑ High
2026-02-14 02:15:00 306.46 ↑ 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
0.0736
0.02%
TP to Pivot Distance
0.1127
0.04%
DateTime Price Type
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
2026-02-14 01:00:00 306.23 ↓ Low
2026-02-14 01:30:00 306.23 ↓ Low
2026-02-14 01:45:00 306.46 ↑ High
2026-02-14 02:00:00 306.23 ↓ Low
2026-02-14 02:15:00 306.46 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.9264
4.87%
TP to Pivot Distance
2.0027
0.65%
DateTime Price Type
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
2026-02-14 01:00:00 306.46 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
02:17:38		 14 Feb 2026
02:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
306.46 306.5336 306.3127 2 311.6
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: 306.5336
  • Take Profit: 306.3127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 306.5336 - 306.46 = 0.073599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 306.46 - 306.3127 = 0.14729999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14729999999997 / 0.073599999999999 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
33297.4611 100 108.6519 332.97
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 0.073599999999999

Taille de position = 8 / 0.073599999999999 = 108.7

Taille de position USD = 108.7 x 306.46 = 33312.2

Donc, tu peux acheter 108.7 avec un stoploss a 306.5336

Avec un position size USD de 33312.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108.7 x 0.073599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108.7 x 0.14729999999997 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 108.7
  • Taille de position USD 33312.2
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
0.048 % 16 $
SL % Target SL $ Target
0.024 % 8 $
PNL PNL %
16 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 306.3128
            [stop_loss] => 306.5336
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 306.276
            [stop_loss] => 306.5336
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 306.2392
            [stop_loss] => 306.5336
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 306.2024
            [stop_loss] => 306.5336
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 306.1656
            [stop_loss] => 306.5336
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 306.1288
            [stop_loss] => 306.5336
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 306.092
            [stop_loss] => 306.5336
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 306.0552
            [stop_loss] => 306.5336
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 306.0184
            [stop_loss] => 306.5336
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 305.9816
            [stop_loss] => 306.5336
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 305.9448
            [stop_loss] => 306.5336
            [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] => 0.56
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 306.46000000
            [low] => 305.90000000
            [mfe_pct] => 0.18
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T02:17:38-05:00
            [end_at] => 2026-02-14T04:17:38-05:00
        )

    [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] => 2026-02-14T02:17:38-05:00
            [end_at] => 2026-02-14T09:17:38-05:00
        )

    [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
        )

)