Long Trade on GOOGL 21 Feb 2026 at 01:56:01

Take profit at 315.7822 (0.064 %) and Stop Loss at 315.4789 (0.032 %)

Long Trade on GOOGL

The 21 Feb 2026 at 01:56:01

With 79.1338 GOOGL at 315.58$ per unit.

Position size of 24973.04 $

Take profit at 315.7822 (0.064 %) and Stop Loss at 315.4789 (0.032 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.166515

15m : -0.074345

1H : -0.003208

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0673964136
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 315.506
  4. ema21 : 313.76
  5. ema50 : 310.257
  6. ema100 : 307.512
  7. price_ema9_diff : 0.000233139
  8. ema9_ema21_diff : 0.00556372
  9. ema21_ema50_diff : 0.0112906
  10. price_ema100_diff : 0.0262343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.081906
  14. ema_slope_21 : 0.113699
  15. ema_slope_50 : 0.0916157
  16. ema_slope_100 : 0.0608592
  17. rsi : 0.697355
  18. adx : 0.369491
  19. kc_percentage : 0.903952
  20. kc_width_percentage : 0.0130196
  21. volume_ema_diff : -0.875303
  22. volume_ema1 : 12618.492294468
  23. volume_ema2 : 101193.74644015
  24. chop : 75.4877
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 315.758
  29. ema21 : 315.758
  30. ema50 : 315.089
  31. ema100 : 313.484
  32. price_ema9_diff : -0.000563937
  33. ema9_ema21_diff : -2.15046E-6
  34. ema21_ema50_diff : 0.00212339
  35. price_ema100_diff : 0.00668384
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00108945
  39. ema_slope_21 : 0.00107284
  40. ema_slope_50 : 0.0114077
  41. ema_slope_100 : 0.016676
  42. rsi : 0.508756
  43. adx : 0.172657
  44. kc_percentage : 0.219591
  45. kc_width_percentage : 0.00208309
  46. volume_ema_diff : -0.925985
  47. volume_ema1 : 1114.055665534
  48. volume_ema2 : 15051.866194278
  49. chop : 82.9155
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 315.66
  54. ema21 : 315.714
  55. ema50 : 315.768
  56. ema100 : 315.809
  57. price_ema9_diff : -0.000253722
  58. ema9_ema21_diff : -0.000171692
  59. ema21_ema50_diff : -0.00017054
  60. price_ema100_diff : -0.000725462
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00337872
  64. ema_slope_21 : -0.00247416
  65. ema_slope_50 : -0.00144771
  66. ema_slope_100 : -0.000908955
  67. rsi : 0.393592
  68. adx : 0.316785
  69. kc_percentage : -0.00537009
  70. kc_width_percentage : 0.000821694
  71. volume_ema_diff : -0.908778
  72. volume_ema1 : 57.197966476271
  73. volume_ema2 : 627.02413067466
  74. chop : 47.2309
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67824.4
  80. 5m_price_ema100_diff:
    -0.00114642
  81. 5m_price:
    67746.7
  82. 5m_correlation_with_coin:
    -0.166515
  83. btc_indicators
  84. 15m_ema100:
    67731.6
  85. 15m_price_ema100_diff:
    -0.000175132
  86. 15m_price:
    67719.8
  87. 15m_correlation_with_coin:
    -0.074345
  88. btc_indicators
  89. 1H_ema100:
    67523.3
  90. 1H_price_ema100_diff:
    0.00330819
  91. 1H_price:
    67746.7
  92. 1H_correlation_with_coin:
    -0.003208
  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] => 2026-02-17 20:00:00
                        [1] => 300.64
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 09:00:00
                        [1] => 301.79
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 13:00:00
                        [1] => 305.94
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 15:00:00
                        [1] => 301.76
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 02:00:00
                        [1] => 306
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 09:00:00
                        [1] => 300.68
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 305.85
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 09:00:00
                        [1] => 304.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 317
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 01:00:00
                        [1] => 315.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44794952681389
                [ms_dist_from_last_low_pct] => 0.012676681244839
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.46269886543702
                [ms_bos_up] => 1
                [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] => 2026-02-20 15:00:00
                        [1] => 316.71
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 16:15:00
                        [1] => 313.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 17:15:00
                        [1] => 316.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 19:15:00
                        [1] => 315.93
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 21:30:00
                        [1] => 316
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 21:45:00
                        [1] => 315.54
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 23:00:00
                        [1] => 315.96
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 23:30:00
                        [1] => 315.96
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 00:00:00
                        [1] => 315.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 01:00:00
                        [1] => 315.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12026838840359
                [ms_dist_from_last_low_pct] => 0.012676681244839
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.13310515307091
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-20 23:15:00
                        [1] => 315.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 23:35:00
                        [1] => 315.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 23:45:00
                        [1] => 315.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 23:55:00
                        [1] => 315.96
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 00:05:00
                        [1] => 315.96
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 00:40:00
                        [1] => 315.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 00:50:00
                        [1] => 315.82
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 01:00:00
                        [1] => 315.54
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 01:25:00
                        [1] => 315.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 01:30:00
                        [1] => 315.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.063335233390331
                [ms_dist_from_last_low_pct] => 0.0063379389022632
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.069717327924949
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0611
0.02%
TP to Pivot Distance
0.1778
0.06%
DateTime Price Type
2026-02-20 23:15:00 315.7 ↓ Low
2026-02-20 23:35:00 315.96 ↑ High
2026-02-20 23:45:00 315.96 ↑ High
2026-02-20 23:55:00 315.96 ↑ High
2026-02-21 00:05:00 315.96 ↑ High
2026-02-21 00:40:00 315.82 ↑ High
2026-02-21 00:50:00 315.82 ↑ High
2026-02-21 01:00:00 315.54 ↓ Low
2026-02-21 01:25:00 315.78 ↑ High
2026-02-21 01:30:00 315.56 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6789
0.53%
TP to Pivot Distance
0.9278
0.29%
DateTime Price Type
2026-02-20 15:00:00 316.71 ↑ High
2026-02-20 16:15:00 313.8 ↓ Low
2026-02-20 17:15:00 316.15 ↑ High
2026-02-20 19:15:00 315.93 ↑ High
2026-02-20 21:30:00 316 ↑ High
2026-02-20 21:45:00 315.54 ↓ Low
2026-02-20 23:00:00 315.96 ↑ High
2026-02-20 23:30:00 315.96 ↑ High
2026-02-21 00:00:00 315.96 ↑ High
2026-02-21 01:00:00 315.54 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.8389
4.70%
TP to Pivot Distance
1.2178
0.39%
DateTime Price Type
2026-02-17 20:00:00 300.64 ↓ Low
2026-02-18 09:00:00 301.79 ↓ Low
2026-02-18 13:00:00 305.94 ↑ High
2026-02-18 15:00:00 301.76 ↓ Low
2026-02-19 02:00:00 306 ↑ High
2026-02-19 09:00:00 300.68 ↓ Low
2026-02-19 11:00:00 305.85 ↑ High
2026-02-20 09:00:00 304.64 ↓ Low
2026-02-20 11:00:00 317 ↑ High
2026-02-21 01:00:00 315.54 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
01:56:01
21 Feb 2026
02:50:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
315.58 315.4789 315.7822 2 312.45
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 315.58
  • Stop Loss: 315.4789
  • Take Profit: 315.7822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 315.4789 - 315.58 = -0.10109999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 315.58 - 315.7822 = -0.2022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2022 / -0.10109999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
24973.04 100 79.1338 249.73
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 -0.10109999999997

Taille de position = 8 / -0.10109999999997 = -79.13

Taille de position USD = -79.13 x 315.58 = -24971.85

Donc, tu peux acheter -79.13 avec un stoploss a 315.4789

Avec un position size USD de -24971.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79.13 x -0.10109999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79.13 x -0.2022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -79.13
  • Taille de position USD -24971.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.064 % 16 $
SL % Target SL $ Target
0.032 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0222 % 69.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 315.7822
            [stop_loss] => 315.4789
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 315.83275
            [stop_loss] => 315.4789
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 315.8833
            [stop_loss] => 315.4789
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 315.93385
            [stop_loss] => 315.4789
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 315.9844
            [stop_loss] => 315.4789
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 316.03495
            [stop_loss] => 315.4789
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 316.0855
            [stop_loss] => 315.4789
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 316.13605
            [stop_loss] => 315.4789
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 316.1866
            [stop_loss] => 315.4789
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 316.23715
            [stop_loss] => 315.4789
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 316.2877
            [stop_loss] => 315.4789
            [rr_ratio] => 7
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22000000000003
            [max_drawdown] => 0.13999999999999
            [rr_ratio] => 1.57
            [high] => 315.80000000
            [low] => 315.44000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T01:56:01-05:00
            [end_at] => 2026-02-21T03:56:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.13999999999999
            [rr_ratio] => 2.71
            [high] => 315.96000000
            [low] => 315.44000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T01:56:01-05:00
            [end_at] => 2026-02-21T08:56:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 315.96000000
            [high_after] => 315.96000000
            [low_before] => 315.54000000
            [low_after] => 315.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)