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Short Trade on GOOGL

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Short Trade on GOOGL 17 Feb 2026 at 21:38:12

Take profit at 301.3199 (0.15 %) and Stop Loss at 301.98 (0.073 %)

Short Trade on GOOGL

The 17 Feb 2026 at 21:38:12

With 36.3555 GOOGL at 301.76$ per unit.

Position size of 10970.6485 $

Take profit at 301.3199 (0.15 %) and Stop Loss at 301.98 (0.073 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.252502

15m : 0.049833

1H : 0.08006

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1466993186
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 301.583
  4. ema21 : 302.193
  5. ema50 : 303.554
  6. ema100 : 304.624
  7. price_ema9_diff : 0.000583975
  8. ema9_ema21_diff : -0.00201803
  9. ema21_ema50_diff : -0.00448231
  10. price_ema100_diff : -0.00940314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00999215
  14. ema_slope_21 : -0.033342
  15. ema_slope_50 : -0.0321133
  16. ema_slope_100 : -0.0219823
  17. rsi : 0.457073
  18. adx : 0.181991
  19. kc_percentage : 0.438297
  20. kc_width_percentage : 0.0201488
  21. volume_ema_diff : -0.696368
  22. volume_ema1 : 31465.43612515
  23. volume_ema2 : 103630.50917286
  24. chop : 43.8489
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 301.39
  28. ema21 : 301.424
  29. ema50 : 301.666
  30. ema100 : 302.044
  31. price_ema9_diff : 0.00122647
  32. ema9_ema21_diff : -0.0001149
  33. ema21_ema50_diff : -0.0008
  34. price_ema100_diff : -0.000942438
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00317874
  38. ema_slope_21 : -0.00780451
  39. ema_slope_50 : -0.00691647
  40. ema_slope_100 : -0.00595051
  41. rsi : 0.541939
  42. adx : 0.114619
  43. kc_percentage : 0.716818
  44. kc_width_percentage : 0.00523688
  45. volume_ema_diff : -0.908359
  46. volume_ema1 : 2519.8223396103
  47. volume_ema2 : 27496.77592095
  48. chop : 76.4836
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 301.596
  52. ema21 : 301.396
  53. ema50 : 301.398
  54. ema100 : 301.66
  55. price_ema9_diff : 0.000542278
  56. ema9_ema21_diff : 0.000662546
  57. ema21_ema50_diff : -7.30312E-6
  58. price_ema100_diff : 0.000331055
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0174127
  62. ema_slope_21 : 0.00857784
  63. ema_slope_50 : 0.00143631
  64. ema_slope_100 : -0.00149691
  65. rsi : 0.6224
  66. adx : 0.293482
  67. kc_percentage : 1.15282
  68. kc_width_percentage : 0.00179937
  69. volume_ema_diff : -0.484447
  70. volume_ema1 : 1040.3101980093
  71. volume_ema2 : 2017.8531340094
  72. chop : 24.6447
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67444.8
  77. 5m_price_ema100_diff: 
    -0.00184921
  78. 5m_price: 
    67320.1
  79. 5m_correlation_with_coin: 
    0.252502
  80. btc_indicators
  81. 15m_ema100: 
    67774.5
  82. 15m_price_ema100_diff: 
    -0.00697917
  83. 15m_price: 
    67301.5
  84. 15m_correlation_with_coin: 
    0.049833
  85. btc_indicators
  86. 1H_ema100: 
    68464.2
  87. 1H_price_ema100_diff: 
    -0.016711
  88. 1H_price: 
    67320.1
  89. 1H_correlation_with_coin: 
    0.08006
    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] => 2026-02-15 12:00:00
                    [1] => 305.05
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 305.35
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 20:00:00
                    [1] => 307.19
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 04:00:00
                    [1] => 307.43
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 305.57
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 19:00:00
                    [1] => 306.95
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 22:00:00
                    [1] => 302.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 05:00:00
                    [1] => 304.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 10:00:00
                    [1] => 296.78
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 300.64
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0590511164301
            [ms_dist_from_last_low_pct] => 0.37253858435338
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3006267268684
            [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] => 2026-02-17 08:00:00
                    [1] => 300
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 09:30:00
                    [1] => 304.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 10:30:00
                    [1] => 296.78
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 11:15:00
                    [1] => 303.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 12:45:00
                    [1] => 300.16
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 14:30:00
                    [1] => 303.88
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 16:15:00
                    [1] => 300.77
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 18:00:00
                    [1] => 300.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 20:30:00
                    [1] => 300.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 21:15:00
                    [1] => 301.85
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029816133841322
            [ms_dist_from_last_low_pct] => 0.37253858435338
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.40247472059607
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-17 16:15:00
                    [1] => 300.77
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 16:55:00
                    [1] => 301.82
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 17:25:00
                    [1] => 302.01
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 18:10:00
                    [1] => 300.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 19:15:00
                    [1] => 301.26
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 19:25:00
                    [1] => 301.26
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 19:55:00
                    [1] => 300.96
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 20:05:00
                    [1] => 301.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 20:30:00
                    [1] => 300.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 21:15:00
                    [1] => 301.85
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029816133841322
            [ms_dist_from_last_low_pct] => 0.37253858435338
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.40247472059607
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
0.01%
TP to Pivot Distance
0.6799
0.23%
DateTime Price Type
2026-02-17 16:15:00 300.77 ↓ Low
2026-02-17 16:55:00 301.82 ↑ High
2026-02-17 17:25:00 302.01 ↑ High
2026-02-17 18:10:00 300.7 ↓ Low
2026-02-17 19:15:00 301.26 ↑ High
2026-02-17 19:25:00 301.26 ↑ High
2026-02-17 19:55:00 300.96 ↓ Low
2026-02-17 20:05:00 301.32 ↑ High
2026-02-17 20:30:00 300.64 ↓ Low
2026-02-17 21:15:00 301.85 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9200
0.97%
TP to Pivot Distance
4.5399
1.51%
DateTime Price Type
2026-02-17 08:00:00 300 ↓ Low
2026-02-17 09:30:00 304.9 ↑ High
2026-02-17 10:30:00 296.78 ↓ Low
2026-02-17 11:15:00 303.44 ↑ High
2026-02-17 12:45:00 300.16 ↓ Low
2026-02-17 14:30:00 303.88 ↑ High
2026-02-17 16:15:00 300.77 ↓ Low
2026-02-17 18:00:00 300.7 ↓ Low
2026-02-17 20:30:00 300.64 ↓ Low
2026-02-17 21:15:00 301.85 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.37%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4500
1.80%
TP to Pivot Distance
4.5399
1.51%
DateTime Price Type
2026-02-15 12:00:00 305.05 ↓ Low
2026-02-15 18:00:00 305.35 ↓ Low
2026-02-15 20:00:00 307.19 ↑ High
2026-02-16 04:00:00 307.43 ↑ High
2026-02-16 10:00:00 305.57 ↓ Low
2026-02-16 19:00:00 306.95 ↑ High
2026-02-16 22:00:00 302.25 ↓ Low
2026-02-17 05:00:00 304.99 ↑ High
2026-02-17 10:00:00 296.78 ↓ Low
2026-02-17 20:00:00 300.64 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Feb 2026
21:38:12		 17 Feb 2026
21:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
301.76 301.98 301.3199 2 308.21
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 301.76
  • Stop Loss: 301.98
  • Take Profit: 301.3199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 301.98 - 301.76 = 0.22000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 301.76 - 301.3199 = 0.44009999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.44009999999997 / 0.22000000000003 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
10970.6485 100 36.3555 109.71
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 0.22000000000003

Taille de position = 8 / 0.22000000000003 = 36.36

Taille de position USD = 36.36 x 301.76 = 10971.99

Donc, tu peux acheter 36.36 avec un stoploss a 301.98

Avec un position size USD de 10971.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.36 x 0.22000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.36 x 0.44009999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36.36
  • Taille de position USD 10971.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.073 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0729 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 301.3199
            [entry_price] => 301.76
            [stop_loss] => 302.002
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 301.3199
            [entry_price] => 301.76
            [stop_loss] => 302.024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 301.3199
            [entry_price] => 301.76
            [stop_loss] => 302.046
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 301.3199
            [entry_price] => 301.76
            [stop_loss] => 302.09
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 1.03
            [rr_ratio] => 0.24
            [high] => 302.79000000
            [low] => 301.51000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T21:38:12-05:00
            [end_at] => 2026-02-17T23:38:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 3.24
            [rr_ratio] => 0.08
            [high] => 305.00000000
            [low] => 301.51000000
            [mfe_pct] => 0.08
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T21:38:12-05:00
            [end_at] => 2026-02-18T04:38:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 301.90000000
            [high_after] => 304.68000000
            [low_before] => 300.64000000
            [low_after] => 301.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)