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Short Trade on GOOGL

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Short Trade on GOOGL 17 Feb 2026 at 22:44:57

Take profit at 301.6823 (0.14 %) and Stop Loss at 302.3239 (0.071 %)

Short Trade on GOOGL

The 17 Feb 2026 at 22:44:57

With 37.409 GOOGL at 302.11$ per unit.

Position size of 11301.6271 $

Take profit at 301.6823 (0.14 %) and Stop Loss at 302.3239 (0.071 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.215259

15m : -0.10713

1H : -0.036796

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1425682614
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 301.724
  4. ema21 : 302.204
  5. ema50 : 303.502
  6. ema100 : 304.554
  7. price_ema9_diff : 0.00127829
  8. ema9_ema21_diff : -0.00158823
  9. ema21_ema50_diff : -0.00427812
  10. price_ema100_diff : -0.00802663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00402214
  14. ema_slope_21 : -0.0248415
  15. ema_slope_50 : -0.0284444
  16. ema_slope_100 : -0.0201787
  17. rsi : 0.476402
  18. adx : 0.169238
  19. kc_percentage : 0.492756
  20. kc_width_percentage : 0.0190622
  21. volume_ema_diff : -0.746091
  22. volume_ema1 : 25404.765983433
  23. volume_ema2 : 100054.99020967
  24. chop : 43.9881
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 301.572
  28. ema21 : 301.519
  29. ema50 : 301.69
  30. ema100 : 302.129
  31. price_ema9_diff : 0.00178091
  32. ema9_ema21_diff : 0.000178145
  33. ema21_ema50_diff : -0.000567111
  34. price_ema100_diff : -6.51347E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00650723
  38. ema_slope_21 : -0.000953774
  39. ema_slope_50 : -0.00404648
  40. ema_slope_100 : -0.00521121
  41. rsi : 0.51931
  42. adx : 0.103781
  43. kc_percentage : 0.93427
  44. kc_width_percentage : 0.00451522
  45. volume_ema_diff : -0.879085
  46. volume_ema1 : 2833.6243584415
  47. volume_ema2 : 23434.900432093
  48. chop : 65.5645
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 301.786
  52. ema21 : 301.682
  53. ema50 : 301.566
  54. ema100 : 301.711
  55. price_ema9_diff : 0.00107196
  56. ema9_ema21_diff : 0.000345688
  57. ema21_ema50_diff : 0.00038476
  58. price_ema100_diff : 0.00132142
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0032965
  62. ema_slope_21 : 0.0065008
  63. ema_slope_50 : 0.00396446
  64. ema_slope_100 : 0.000683254
  65. rsi : 0.658459
  66. adx : 0.225127
  67. kc_percentage : 1.22962
  68. kc_width_percentage : 0.00189996
  69. volume_ema_diff : 0.196282
  70. volume_ema1 : 1749.7644200214
  71. volume_ema2 : 1462.6679580615
  72. chop : 42.6371
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67460
  77. 5m_price_ema100_diff: 
    0.00203313
  78. 5m_price: 
    67597.2
  79. 5m_correlation_with_coin: 
    0.215259
  80. btc_indicators
  81. 15m_ema100: 
    67775.9
  82. 15m_price_ema100_diff: 
    -0.00322794
  83. 15m_price: 
    67557.2
  84. 15m_correlation_with_coin: 
    -0.10713
  85. btc_indicators
  86. 1H_ema100: 
    68479.8
  87. 1H_price_ema100_diff: 
    -0.0128889
  88. 1H_price: 
    67597.2
  89. 1H_correlation_with_coin: 
    -0.036796
    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 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] => 302.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.48895689196382
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.48895689196382
            [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 22:30:00
                    [1] => 302.11
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.48895689196382
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.48895689196382
            [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 17:25:00
                    [1] => 302.01
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-17 22:05:00
                    [1] => 302.01
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 22:20:00
                    [1] => 301.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 22:40:00
                    [1] => 302.11
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.19899837484661
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.19899837484661
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2139
0.07%
TP to Pivot Distance
1.0423
0.35%
DateTime Price Type
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 22:20:00 301.51 ↓ Low
2026-02-17 22:40:00 302.11 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5761
0.85%
TP to Pivot Distance
4.9023
1.62%
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 22:30:00 302.11 ↑ 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
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1061
1.69%
TP to Pivot Distance
4.9023
1.62%
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 22:00:00 302.11 ↑ High

📌 Time Data

Start at Closed at Duration
17 Feb 2026
22:44:57		 17 Feb 2026
22:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
302.11 302.3239 301.6823 2 307.66
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 302.11
  • Stop Loss: 302.3239
  • Take Profit: 301.6823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 302.3239 - 302.11 = 0.21389999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 302.11 - 301.6823 = 0.42770000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.42770000000002 / 0.21389999999997 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
11301.6271 100 37.409 113.02
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 0.21389999999997

Taille de position = 8 / 0.21389999999997 = 37.4

Taille de position USD = 37.4 x 302.11 = 11298.91

Donc, tu peux acheter 37.4 avec un stoploss a 302.3239

Avec un position size USD de 11298.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.4 x 0.21389999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.4 x 0.42770000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 37.4
  • Taille de position USD 11298.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.071 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0794 % 112.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 301.6823
            [entry_price] => 302.11
            [stop_loss] => 302.34529
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 301.6823
            [entry_price] => 302.11
            [stop_loss] => 302.36668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 301.6823
            [entry_price] => 302.11
            [stop_loss] => 302.38807
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 301.6823
            [entry_price] => 302.11
            [stop_loss] => 302.43085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999909
            [max_drawdown] => 1.22
            [rr_ratio] => 0.01
            [high] => 303.33000000
            [low] => 302.10000000
            [mfe_pct] => 0
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T22:44:57-05:00
            [end_at] => 2026-02-18T00:44:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999909
            [max_drawdown] => 3.07
            [rr_ratio] => 0
            [high] => 305.18000000
            [low] => 302.10000000
            [mfe_pct] => 0
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T22:44:57-05:00
            [end_at] => 2026-02-18T05:44:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 302.11000000
            [high_after] => 305.00000000
            [low_before] => 300.64000000
            [low_after] => 302.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)