Long Trade on GOOGL 21 Feb 2026 at 02:08:03

Take profit at 315.7542 (0.055 %) and Stop Loss at 315.4929 (0.028 %)

Long Trade on GOOGL

The 21 Feb 2026 at 02:08:03

With 91.8318 GOOGL at 315.58$ per unit.

Position size of 28980.2862 $

Take profit at 315.7542 (0.055 %) and Stop Loss at 315.4929 (0.028 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.56
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 : -0.15407

15m : 0.031668

1H : 0.051445

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05807718112
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 315.521
  4. ema21 : 313.926
  5. ema50 : 310.472
  6. ema100 : 307.714
  7. price_ema9_diff : 0.000186503
  8. ema9_ema21_diff : 0.00508075
  9. ema21_ema50_diff : 0.0111251
  10. price_ema100_diff : 0.0255617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0642129
  14. ema_slope_21 : 0.102634
  15. ema_slope_50 : 0.0875913
  16. ema_slope_100 : 0.0591738
  17. rsi : 0.697347
  18. adx : 0.368351
  19. kc_percentage : 0.906087
  20. kc_width_percentage : 0.0117176
  21. volume_ema_diff : -0.912507
  22. volume_ema1 : 8412.3281963122
  23. volume_ema2 : 96148.948100986
  24. chop : 79.0784
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 315.7
  29. ema21 : 315.73
  30. ema50 : 315.097
  31. ema100 : 313.477
  32. price_ema9_diff : -0.000380279
  33. ema9_ema21_diff : -9.77033E-5
  34. ema21_ema50_diff : 0.00201044
  35. price_ema100_diff : 0.00670709
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00209609
  39. ema_slope_21 : 0.000383367
  40. ema_slope_50 : 0.0107965
  41. ema_slope_100 : 0.0165427
  42. rsi : 0.461758
  43. adx : 0.188722
  44. kc_percentage : 0.250662
  45. kc_width_percentage : 0.00196606
  46. volume_ema_diff : -0.947472
  47. volume_ema1 : 752.52502146714
  48. volume_ema2 : 14326.326223122
  49. chop : 81.7045
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 315.631
  54. ema21 : 315.69
  55. ema50 : 315.751
  56. ema100 : 315.782
  57. price_ema9_diff : -0.000162397
  58. ema9_ema21_diff : -0.000189176
  59. ema21_ema50_diff : -0.00019104
  60. price_ema100_diff : -0.000641364
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00301779
  64. ema_slope_21 : -0.00245658
  65. ema_slope_50 : -0.00148037
  66. ema_slope_100 : -0.000840594
  67. rsi : 0.393643
  68. adx : 0.329423
  69. kc_percentage : -0.010722
  70. kc_width_percentage : 0.000665549
  71. volume_ema_diff : -0.953352
  72. volume_ema1 : 25.421318433898
  73. volume_ema2 : 544.96290461638
  74. chop : 52.3857
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67833
  80. 5m_price_ema100_diff:
    -0.00107787
  81. 5m_price:
    67759.9
  82. 5m_correlation_with_coin:
    -0.15407
  83. btc_indicators
  84. 15m_ema100:
    67715
  85. 15m_price_ema100_diff:
    0.000662172
  86. 15m_price:
    67759.9
  87. 15m_correlation_with_coin:
    0.031668
  88. btc_indicators
  89. 1H_ema100:
    67529.3
  90. 1H_price_ema100_diff:
    0.00341448
  91. 1H_price:
    67759.9
  92. 1H_correlation_with_coin:
    0.051445
  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] => -0.39432176656151
                [ms_dist_from_last_low_pct] => 0.066552576535457
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [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] => -0.066464109380928
                [ms_dist_from_last_low_pct] => 0.066552576535457
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [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 23:35:00
                        [1] => 315.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 23:45:00
                        [1] => 315.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 23:55:00
                        [1] => 315.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 00:05:00
                        [1] => 315.96
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 00:40:00
                        [1] => 315.82
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 00:50:00
                        [1] => 315.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 01:00:00
                        [1] => 315.54
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 01:25:00
                        [1] => 315.78
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 01:30:00
                        [1] => 315.56
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 02:05:00
                        [1] => 315.75
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.053869066480771
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.060210419571555
                [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
0.00%
Dist From Last Low Pct
0.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0471
0.01%
TP to Pivot Distance
0.2058
0.07%
DateTime Price Type
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
2026-02-21 02:05:00 315.75 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
1.6929
0.54%
TP to Pivot Distance
0.9558
0.30%
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
-0.39%
Dist From Last Low Pct
0.07%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
14.8529
4.71%
TP to Pivot Distance
1.2458
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
02:08:03
21 Feb 2026
02:50:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
315.58 315.4929 315.7542 2 312.31
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: 315.4929
  • Take Profit: 315.7542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 315.4929 - 315.58 = -0.087099999999964

  • Récompense (distance jusqu'au take profit):

    E - TP = 315.58 - 315.7542 = -0.17420000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17420000000004 / -0.087099999999964 = 2

📌 Position Size

Amount Margin Quantity Leverage
28980.2862 100 91.8318 289.80
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 -0.087099999999964

Taille de position = 8 / -0.087099999999964 = -91.85

Taille de position USD = -91.85 x 315.58 = -28986.02

Donc, tu peux acheter -91.85 avec un stoploss a 315.4929

Avec un position size USD de -28986.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.85 x -0.087099999999964 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.85 x -0.17420000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -91.85
  • Taille de position USD -28986.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.055 % 16 $
SL % Target SL $ Target
0.028 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0222 % 80.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 315.7542
            [stop_loss] => 315.4929
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 315.79775
            [stop_loss] => 315.4929
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 315.8413
            [stop_loss] => 315.4929
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 315.88485
            [stop_loss] => 315.4929
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 315.9284
            [stop_loss] => 315.4929
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 315.97195
            [stop_loss] => 315.4929
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 316.0155
            [stop_loss] => 315.4929
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 316.05905
            [stop_loss] => 315.4929
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 316.1026
            [stop_loss] => 315.4929
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 316.14615
            [stop_loss] => 315.4929
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 316.1897
            [stop_loss] => 315.4929
            [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] => 2026-02-21T02:08:03-05:00
            [end_at] => 2026-02-21T04:08:03-05:00
        )

    [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] => 2026-02-21T02:08:03-05:00
            [end_at] => 2026-02-21T09:08:03-05:00
        )

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

)