Short Trade on GOOGL 17 Feb 2026 at 22:12:45

Take profit at 301.6854 (0.11 %) and Stop Loss at 302.1723 (0.054 %)

Short Trade on GOOGL

The 17 Feb 2026 at 22:12:45

With 49.296 GOOGL at 302.01$ per unit.

Position size of 14887.8817 $

Take profit at 301.6854 (0.11 %) and Stop Loss at 302.1723 (0.054 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.85
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 : 0.213343

15m : 0.176045

1H : 0.029454

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.108190005
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 301.704
  4. ema21 : 302.195
  5. ema50 : 303.498
  6. ema100 : 304.552
  7. price_ema9_diff : 0.00101322
  8. ema9_ema21_diff : -0.00162437
  9. ema21_ema50_diff : -0.00429521
  10. price_ema100_diff : -0.00834853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00346949
  14. ema_slope_21 : -0.0250914
  15. ema_slope_50 : -0.0285517
  16. ema_slope_100 : -0.0202327
  17. rsi : 0.470767
  18. adx : 0.168407
  19. kc_percentage : 0.476099
  20. kc_width_percentage : 0.0183136
  21. volume_ema_diff : -0.778526
  22. volume_ema1 : 22072.709816766
  23. volume_ema2 : 99662.983601831
  24. chop : 43.9285
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 301.632
  29. ema21 : 301.538
  30. ema50 : 301.711
  31. ema100 : 302.144
  32. price_ema9_diff : 0.00125004
  33. ema9_ema21_diff : 0.000313667
  34. ema21_ema50_diff : -0.000574259
  35. price_ema100_diff : -0.000446538
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00630143
  39. ema_slope_21 : -0.00238191
  40. ema_slope_50 : -0.00479308
  41. ema_slope_100 : -0.00552575
  42. rsi : 0.571678
  43. adx : 0.119025
  44. kc_percentage : 0.838024
  45. kc_width_percentage : 0.00463202
  46. volume_ema_diff : -0.911987
  47. volume_ema1 : 2213.2131064935
  48. volume_ema2 : 25146.524871828
  49. chop : 68.5394
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 301.904
  54. ema21 : 301.68
  55. ema50 : 301.544
  56. ema100 : 301.732
  57. price_ema9_diff : 0.000349887
  58. ema9_ema21_diff : 0.000740957
  59. ema21_ema50_diff : 0.000452042
  60. price_ema100_diff : 0.000921091
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0173188
  64. ema_slope_21 : 0.0139056
  65. ema_slope_50 : 0.00602627
  66. ema_slope_100 : 0.0011952
  67. rsi : 0.676533
  68. adx : 0.289768
  69. kc_percentage : 1.36654
  70. kc_width_percentage : 0.00120313
  71. volume_ema_diff : -0.605589
  72. volume_ema1 : 594.46313586886
  73. volume_ema2 : 1507.2193401626
  74. chop : 60.4482
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67483.1
  80. 5m_price_ema100_diff:
    -0.00213185
  81. 5m_price:
    67339.3
  82. 5m_correlation_with_coin:
    0.213343
  83. btc_indicators
  84. 15m_ema100:
    67814.8
  85. 15m_price_ema100_diff:
    -0.00701232
  86. 15m_price:
    67339.3
  87. 15m_correlation_with_coin:
    0.176045
  88. btc_indicators
  89. 1H_ema100:
    68474.7
  90. 1H_price_ema100_diff:
    -0.0165816
  91. 1H_price:
    67339.3
  92. 1H_correlation_with_coin:
    0.029454
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-15 18:00:00
                        [1] => 305.35
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 20:00:00
                        [1] => 307.19
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 04:00:00
                        [1] => 307.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 305.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 19:00:00
                        [1] => 306.95
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 22:00:00
                        [1] => 302.25
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 05:00:00
                        [1] => 304.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 10:00:00
                        [1] => 296.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 300.64
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 22:00:00
                        [1] => 302.01
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15562398596072
                [ms_dist_from_last_low_pct] => 0.29936136242683
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.45569451836083
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 22:00:00
                        [1] => 302.01
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15562398596072
                [ms_dist_from_last_low_pct] => 0.29936136242683
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.45569451836083
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-17 16:55:00
                        [1] => 301.82
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 17:25:00
                        [1] => 302.01
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 18:10:00
                        [1] => 300.7
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 19:15:00
                        [1] => 301.26
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 19:25:00
                        [1] => 301.26
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 19:55:00
                        [1] => 300.96
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 20:05:00
                        [1] => 301.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 20:30:00
                        [1] => 300.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 22:05:00
                        [1] => 302.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 22:10:00
                        [1] => 301.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15562398596072
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.15586655170126
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1623
0.05%
TP to Pivot Distance
1.0454
0.35%
DateTime Price Type
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 22:05:00 302.01 ↑ High
2026-02-17 22:10:00 301.54 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7277
0.90%
TP to Pivot Distance
4.9054
1.63%
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 22:00:00 302.01 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2577
1.74%
TP to Pivot Distance
4.9054
1.63%
DateTime Price Type
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
2026-02-17 22:00:00 302.01 ↑ High

📌 Time Data

Start at Closed at Duration
17 Feb 2026
22:12:45
17 Feb 2026
22:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
302.01 302.1723 301.6854 2 308.1
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 302.01
  • Stop Loss: 302.1723
  • Take Profit: 301.6854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 302.1723 - 302.01 = 0.16230000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 302.01 - 301.6854 = 0.32459999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.32459999999998 / 0.16230000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
14887.8817 100 49.296 148.88
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 0.16230000000002

Taille de position = 8 / 0.16230000000002 = 49.29

Taille de position USD = 49.29 x 302.01 = 14886.07

Donc, tu peux acheter 49.29 avec un stoploss a 302.1723

Avec un position size USD de 14886.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.29 x 0.16230000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.29 x 0.32459999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 49.29
  • Taille de position USD 14886.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.054 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 301.6854
            [stop_loss] => 302.1723
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 301.60425
            [stop_loss] => 302.1723
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 301.5231
            [stop_loss] => 302.1723
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 301.44195
            [stop_loss] => 302.1723
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-17 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 301.3608
            [stop_loss] => 302.1723
            [rr_ratio] => 4
            [closed_at] => 2026-02-17 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 301.27965
            [stop_loss] => 302.1723
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-17 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 301.1985
            [stop_loss] => 302.1723
            [rr_ratio] => 5
            [closed_at] => 2026-02-17 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 301.11735
            [stop_loss] => 302.1723
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-17 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 301.0362
            [stop_loss] => 302.1723
            [rr_ratio] => 6
            [closed_at] => 2026-02-17 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 300.95505
            [stop_loss] => 302.1723
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-17 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 300.8739
            [stop_loss] => 302.1723
            [rr_ratio] => 7
            [closed_at] => 2026-02-17 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 1.19
            [rr_ratio] => 0.42
            [high] => 303.20000000
            [low] => 301.51000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T22:12:45-05:00
            [end_at] => 2026-02-18T00:12:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 2.99
            [rr_ratio] => 0.17
            [high] => 305.00000000
            [low] => 301.51000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T22:12:45-05:00
            [end_at] => 2026-02-18T05:12:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 302.01000000
            [high_after] => 304.68000000
            [low_before] => 300.64000000
            [low_after] => 301.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)