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Short Trade on GOOGL

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Short Trade on GOOGL 14 Feb 2026 at 02:20:33

Take profit at 306.3233 (0.045 %) and Stop Loss at 306.5284 (0.022 %)

Short Trade on GOOGL

The 14 Feb 2026 at 02:20:33

With 117.0122 GOOGL at 306.46$ per unit.

Position size of 35859.5577 $

Take profit at 306.3233 (0.045 %) and Stop Loss at 306.5284 (0.022 %)

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 0.72
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 : -0.299065

15m : 0.11682

1H : -0.090118

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.04557929427
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 : 306.368
  52. ema21 : 306.322
  53. ema50 : 306.309
  54. ema100 : 306.302
  55. price_ema9_diff : 0.000299339
  56. ema9_ema21_diff : 0.000149022
  57. ema21_ema50_diff : 4.258E-5
  58. price_ema100_diff : 0.000513236
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00277297
  62. ema_slope_21 : 0.000835335
  63. ema_slope_50 : 0.000161062
  64. ema_slope_100 : 7.43995E-5
  65. rsi : 0.692892
  66. adx : 0.346396
  67. kc_percentage : 1.26251
  68. kc_width_percentage : 0.000581326
  69. volume_ema_diff : -0.541537
  70. volume_ema1 : 129.27089104646
  71. volume_ema2 : 281.96597052058
  72. chop : 42.0836
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68868.8
  77. 5m_price_ema100_diff: 
    5.06621E-5
  78. 5m_price: 
    68872.3
  79. 5m_correlation_with_coin: 
    -0.299065
  80. btc_indicators
  81. 15m_ema100: 
    68242.9
  82. 15m_price_ema100_diff: 
    0.00941454
  83. 15m_price: 
    68885.4
  84. 15m_correlation_with_coin: 
    0.11682
  85. btc_indicators
  86. 1H_ema100: 
    68000.9
  87. 1H_price_ema100_diff: 
    0.0128137
  88. 1H_price: 
    68872.3
  89. 1H_correlation_with_coin: 
    -0.090118
    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] => 1
            [ms_bars_since_swing_low] => 4
            [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
1 bars
Bars Since Swing Low
4 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
0.0684
0.02%
TP to Pivot Distance
0.0933
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
0.0684
0.02%
TP to Pivot Distance
0.1233
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
14.9316
4.87%
TP to Pivot Distance
2.0133
0.66%
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
02:20:33		 14 Feb 2026
02:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
306.46 306.5284 306.3233 2 314.53
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: 306.5284
  • Take Profit: 306.3233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 306.5284 - 306.46 = 0.068399999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 306.46 - 306.3233 = 0.13669999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13669999999996 / 0.068399999999997 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
35859.5577 100 117.0122 358.60
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 0.068399999999997

Taille de position = 8 / 0.068399999999997 = 116.96

Taille de position USD = 116.96 x 306.46 = 35843.56

Donc, tu peux acheter 116.96 avec un stoploss a 306.5284

Avec un position size USD de 35843.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 116.96 x 0.068399999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 116.96 x 0.13669999999996 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 116.96
  • Taille de position USD 35843.56
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
0.045 % 16 $
SL % Target SL $ Target
0.022 % 8 $
PNL PNL %
16 $ 0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 306.3232
            [stop_loss] => 306.5284
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 306.289
            [stop_loss] => 306.5284
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 306.2548
            [stop_loss] => 306.5284
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 306.2206
            [stop_loss] => 306.5284
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 306.1864
            [stop_loss] => 306.5284
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 306.1522
            [stop_loss] => 306.5284
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 306.118
            [stop_loss] => 306.5284
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 306.0838
            [stop_loss] => 306.5284
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 306.0496
            [stop_loss] => 306.5284
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 306.0154
            [stop_loss] => 306.5284
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 305.9812
            [stop_loss] => 306.5284
            [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] => 2026-02-14T02:20:33-05:00
            [end_at] => 2026-02-14T04:20:33-05:00
        )

    [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] => 2026-02-14T02:20:33-05:00
            [end_at] => 2026-02-14T09:20:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 306.46000000
            [high_after] => 307.47000000
            [low_before] => 306.23000000
            [low_after] => 305.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)