Short Trade on GOOGL 24 Feb 2026 at 19:47:34

Take profit at 311.3568 (0.1 %) and Stop Loss at 311.8416 (0.052 %)

Short Trade on GOOGL

The 24 Feb 2026 at 19:47:34

With 49.5122 GOOGL at 311.68$ per unit.

Position size of 15431.9692 $

Take profit at 311.3568 (0.1 %) and Stop Loss at 311.8416 (0.052 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.69
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 : 0.054944

15m : 0.062932

1H : 0.259033

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.1077175125
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 311.444
  4. ema21 : 311.914
  5. ema50 : 312.949
  6. ema100 : 313.855
  7. price_ema9_diff : 0.000755811
  8. ema9_ema21_diff : -0.00150586
  9. ema21_ema50_diff : -0.0033087
  10. price_ema100_diff : -0.0069324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0383753
  14. ema_slope_21 : -0.0359674
  15. ema_slope_50 : -0.0276821
  16. ema_slope_100 : -0.0187375
  17. rsi : 0.471717
  18. adx : 0.2726
  19. kc_percentage : 0.462748
  20. kc_width_percentage : 0.0164525
  21. volume_ema_diff : -0.499365
  22. volume_ema1 : 85882.331438646
  23. volume_ema2 : 171546.90345105
  24. chop : 41.2531
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 311.373
  29. ema21 : 311.313
  30. ema50 : 311.508
  31. ema100 : 311.97
  32. price_ema9_diff : 0.000982807
  33. ema9_ema21_diff : 0.000194397
  34. ema21_ema50_diff : -0.000624961
  35. price_ema100_diff : -0.000929593
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00617032
  39. ema_slope_21 : 0.00235821
  40. ema_slope_50 : -0.00277831
  41. ema_slope_100 : -0.00460382
  42. rsi : 0.563453
  43. adx : 0.180846
  44. kc_percentage : 0.776947
  45. kc_width_percentage : 0.00424044
  46. volume_ema_diff : -0.979156
  47. volume_ema1 : 1026.4549479186
  48. volume_ema2 : 49245.364888187
  49. chop : 77.1408
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 311.384
  54. ema21 : 311.323
  55. ema50 : 311.271
  56. ema100 : 311.219
  57. price_ema9_diff : 0.000949886
  58. ema9_ema21_diff : 0.000194571
  59. ema21_ema50_diff : 0.000169058
  60. price_ema100_diff : 0.00147855
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00369527
  64. ema_slope_21 : 0.00232986
  65. ema_slope_50 : 0.00132178
  66. ema_slope_100 : 0.000919214
  67. rsi : 0.667469
  68. adx : 0.112889
  69. kc_percentage : 1.39884
  70. kc_width_percentage : 0.0012599
  71. volume_ema_diff : -0.98576
  72. volume_ema1 : 65.469775220366
  73. volume_ema2 : 4597.6033726926
  74. chop : 40.0084
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64069.3
  80. 5m_price_ema100_diff:
    0.00131895
  81. 5m_price:
    64153.9
  82. 5m_correlation_with_coin:
    0.054944
  83. btc_indicators
  84. 15m_ema100:
    63975.2
  85. 15m_price_ema100_diff:
    0.00279215
  86. 15m_price:
    64153.9
  87. 15m_correlation_with_coin:
    0.062932
  88. btc_indicators
  89. 1H_ema100:
    65653
  90. 1H_price_ema100_diff:
    -0.0228348
  91. 1H_price:
    64153.9
  92. 1H_correlation_with_coin:
    0.259033
  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] => 2026-02-21 16:00:00
                        [1] => 315.28
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 23:00:00
                        [1] => 316.25
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 315.36
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 09:00:00
                        [1] => 316.11
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 17:00:00
                        [1] => 316.26
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 311.18
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 09:00:00
                        [1] => 320.33
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 15:00:00
                        [1] => 310.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 22:00:00
                        [1] => 315
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 306.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0539682539683
                [ms_dist_from_last_low_pct] => 1.7331984202109
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.8168554362372
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-24 07:00:00
                        [1] => 313.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 07:30:00
                        [1] => 311.84
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 08:45:00
                        [1] => 313.2
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 09:30:00
                        [1] => 306.37
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 12:30:00
                        [1] => 312.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 14:15:00
                        [1] => 309.98
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 15:00:00
                        [1] => 311.97
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 16:15:00
                        [1] => 310.55
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 18:15:00
                        [1] => 311.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 19:45:00
                        [1] => 311.68
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.36387055224601
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.057784911717498
                [ms_bos_up] => 1
                [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] => 2026-02-24 15:50:00
                        [1] => 311.82
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 16:25:00
                        [1] => 310.55
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 16:55:00
                        [1] => 311.28
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 17:30:00
                        [1] => 310.7
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 18:15:00
                        [1] => 311.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 18:30:00
                        [1] => 311.09
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 18:40:00
                        [1] => 311.09
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 19:05:00
                        [1] => 311.38
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 19:15:00
                        [1] => 311.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 19:45:00
                        [1] => 311.68
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.1896557266386
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.096345301560798
                [ms_bos_up] => 1
                [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
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
0.01%
TP to Pivot Distance
0.8068
0.26%
DateTime Price Type
2026-02-24 15:50:00 311.82 ↑ High
2026-02-24 16:25:00 310.55 ↓ Low
2026-02-24 16:55:00 311.28 ↑ High
2026-02-24 17:30:00 310.7 ↓ Low
2026-02-24 18:15:00 311.5 ↑ High
2026-02-24 18:30:00 311.09 ↓ Low
2026-02-24 18:40:00 311.09 ↓ Low
2026-02-24 19:05:00 311.38 ↑ High
2026-02-24 19:15:00 311.38 ↑ High
2026-02-24 19:45:00 311.68 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3584
0.44%
TP to Pivot Distance
4.9868
1.60%
DateTime Price Type
2026-02-24 07:00:00 313.2 ↑ High
2026-02-24 07:30:00 311.84 ↓ Low
2026-02-24 08:45:00 313.2 ↑ High
2026-02-24 09:30:00 306.37 ↓ Low
2026-02-24 12:30:00 312.75 ↑ High
2026-02-24 14:15:00 309.98 ↓ Low
2026-02-24 15:00:00 311.97 ↑ High
2026-02-24 16:15:00 310.55 ↓ Low
2026-02-24 18:15:00 311.5 ↑ High
2026-02-24 19:45:00 311.68 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
1.73%
Bars Since Swing High
21 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4884
2.72%
TP to Pivot Distance
4.9868
1.60%
DateTime Price Type
2026-02-21 16:00:00 315.28 ↓ Low
2026-02-21 23:00:00 316.25 ↑ High
2026-02-22 05:00:00 315.36 ↓ Low
2026-02-22 09:00:00 316.11 ↑ High
2026-02-22 17:00:00 316.26 ↑ High
2026-02-22 21:00:00 311.18 ↓ Low
2026-02-23 09:00:00 320.33 ↑ High
2026-02-23 15:00:00 310.26 ↓ Low
2026-02-23 22:00:00 315 ↑ High
2026-02-24 09:00:00 306.37 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Feb 2026
19:47:34
24 Feb 2026
19:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
311.68 311.8416 311.3568 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 311.68
  • Stop Loss: 311.8416
  • Take Profit: 311.3568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 311.8416 - 311.68 = 0.16160000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 311.68 - 311.3568 = 0.32319999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.32319999999999 / 0.16160000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
15431.9692 100 49.5122 154.32
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 0.16160000000002

Taille de position = 8 / 0.16160000000002 = 49.5

Taille de position USD = 49.5 x 311.68 = 15428.16

Donc, tu peux acheter 49.5 avec un stoploss a 311.8416

Avec un position size USD de 15428.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.5 x 0.16160000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.5 x 0.32319999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 49.5
  • Taille de position USD 15428.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.052 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1155 % 222.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 311.3568
            [entry_price] => 311.68
            [stop_loss] => 311.85776
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-24 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 311.3568
            [entry_price] => 311.68
            [stop_loss] => 311.87392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-24 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 311.3568
            [entry_price] => 311.68
            [stop_loss] => 311.89008
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-24 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 311.3568
            [entry_price] => 311.68
            [stop_loss] => 311.9224
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-24 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 1.07
            [rr_ratio] => 0.36
            [high] => 312.75000000
            [low] => 311.30000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T19:47:34-05:00
            [end_at] => 2026-02-24T21:47:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 1.07
            [rr_ratio] => 0.36
            [high] => 312.75000000
            [low] => 311.30000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T19:47:34-05:00
            [end_at] => 2026-02-25T02:47:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 311.82000000
            [high_after] => 312.75000000
            [low_before] => 310.55000000
            [low_after] => 311.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)