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Short Trade on GOOGL

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Short Trade on GOOGL 24 Feb 2026 at 20:12:53

Take profit at 311.3773 (0.17 %) and Stop Loss at 312.1763 (0.085 %)

Short Trade on GOOGL

The 24 Feb 2026 at 20:12:53

With 30.0366 GOOGL at 311.91$ per unit.

Position size of 9368.7274 $

Take profit at 311.3773 (0.17 %) and Stop Loss at 312.1763 (0.085 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.075242

15m : 0.066369

1H : 0.256577

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1775609346
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 311.556
  4. ema21 : 311.923
  5. ema50 : 312.922
  6. ema100 : 313.887
  7. price_ema9_diff : 0.00113338
  8. ema9_ema21_diff : -0.00117651
  9. ema21_ema50_diff : -0.00319182
  10. price_ema100_diff : -0.00629919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.037053
  14. ema_slope_21 : -0.0355562
  15. ema_slope_50 : -0.0279703
  16. ema_slope_100 : -0.019464
  17. rsi : 0.484932
  18. adx : 0.270957
  19. kc_percentage : 0.50496
  20. kc_width_percentage : 0.0160965
  21. volume_ema_diff : -0.607171
  22. volume_ema1 : 64484.580714653
  23. volume_ema2 : 164154.51688788
  24. chop : 41.6946
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 311.5
  28. ema21 : 311.377
  29. ema50 : 311.531
  30. ema100 : 311.995
  31. price_ema9_diff : 0.00131497
  32. ema9_ema21_diff : 0.000394252
  33. ema21_ema50_diff : -0.000494636
  34. price_ema100_diff : -0.000274058
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0096287
  38. ema_slope_21 : 0.0043074
  39. ema_slope_50 : -0.00178481
  40. ema_slope_100 : -0.00421437
  41. rsi : 0.595457
  42. adx : 0.166915
  43. kc_percentage : 0.831589
  44. kc_width_percentage : 0.00511396
  45. volume_ema_diff : -0.835788
  46. volume_ema1 : 7913.9963875013
  47. volume_ema2 : 48193.885338363
  48. chop : 64.1452
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 311.668
  52. ema21 : 311.506
  53. ema50 : 311.379
  54. ema100 : 311.363
  55. price_ema9_diff : 0.00077551
  56. ema9_ema21_diff : 0.000518045
  57. ema21_ema50_diff : 0.000408652
  58. price_ema100_diff : 0.00175592
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0102485
  62. ema_slope_21 : 0.00666399
  63. ema_slope_50 : 0.00342489
  64. ema_slope_100 : 0.00153047
  65. rsi : 0.620365
  66. adx : 0.153744
  67. kc_percentage : 1.00866
  68. kc_width_percentage : 0.0024833
  69. volume_ema_diff : -0.187257
  70. volume_ema1 : 3753.7403053788
  71. volume_ema2 : 4618.6104981061
  72. chop : 27.7818
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64158.4
  77. 5m_price_ema100_diff: 
    0.00328527
  78. 5m_price: 
    64369.2
  79. 5m_correlation_with_coin: 
    0.075242
  80. btc_indicators
  81. 15m_ema100: 
    63979.3
  82. 15m_price_ema100_diff: 
    0.00609346
  83. 15m_price: 
    64369.2
  84. 15m_correlation_with_coin: 
    0.066369
  85. btc_indicators
  86. 1H_ema100: 
    65662.8
  87. 1H_price_ema100_diff: 
    -0.0197017
  88. 1H_price: 
    64369.2
  89. 1H_correlation_with_coin: 
    0.256577
    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] => 2026-02-21 23:00:00
                    [1] => 316.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 05:00:00
                    [1] => 315.36
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 09:00:00
                    [1] => 316.11
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 17:00:00
                    [1] => 316.26
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 311.18
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 09:00:00
                    [1] => 320.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 15:00:00
                    [1] => 310.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 22:00:00
                    [1] => 315
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 09:00:00
                    [1] => 306.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 19:00:00
                    [1] => 312.04
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.041661325471092
            [ms_dist_from_last_low_pct] => 1.8082710448151
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.8507033978523
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-24 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] => 312.04
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.041661325471092
            [ms_dist_from_last_low_pct] => 0.43793270004831
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.17335473515249
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-24 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 19:50:00
                    [1] => 312.04
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.041661325471092
            [ms_dist_from_last_low_pct] => 0.26358931498925
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.21195966343375
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1363
0.04%
TP to Pivot Distance
0.8273
0.27%
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 19:50:00 312.04 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0237
0.33%
TP to Pivot Distance
5.0073
1.61%
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 19:45:00 312.04 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1537
2.61%
TP to Pivot Distance
5.0073
1.61%
DateTime Price Type
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
2026-02-24 19:00:00 312.04 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
20:12:53		 24 Feb 2026
20:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
311.91 312.1763 311.3773 2 312.73
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 311.91
  • Stop Loss: 312.1763
  • Take Profit: 311.3773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 312.1763 - 311.91 = 0.2663

  • Récompense (distance jusqu'au take profit):

    E - TP = 311.91 - 311.3773 = 0.53270000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.53270000000003 / 0.2663 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
9368.7274 100 30.0366 93.69
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 0.2663

Taille de position = 8 / 0.2663 = 30.04

Taille de position USD = 30.04 x 311.91 = 9369.78

Donc, tu peux acheter 30.04 avec un stoploss a 312.1763

Avec un position size USD de 9369.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.04 x 0.2663 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.04 x 0.53270000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.04
  • Taille de position USD 9369.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.085 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.125 % 146.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 311.3773
            [entry_price] => 311.91
            [stop_loss] => 312.20293
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-24 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 311.3773
            [entry_price] => 311.91
            [stop_loss] => 312.22956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-24 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 311.3773
            [entry_price] => 311.91
            [stop_loss] => 312.25619
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-24 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 311.3773
            [entry_price] => 311.91
            [stop_loss] => 312.30945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-24 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13000000000005
            [max_drawdown] => 0.83999999999997
            [rr_ratio] => 0.15
            [high] => 312.75000000
            [low] => 311.78000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T20:12:53-05:00
            [end_at] => 2026-02-24T22:12:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22000000000003
            [max_drawdown] => 0.83999999999997
            [rr_ratio] => 0.26
            [high] => 312.75000000
            [low] => 311.69000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T20:12:53-05:00
            [end_at] => 2026-02-25T03:12:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 312.04000000
            [high_after] => 312.75000000
            [low_before] => 310.55000000
            [low_after] => 311.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)