Short Trade on GOOGL 26 Feb 2026 at 14:19:14

Take profit at 306.5463 (0.5 %) and Stop Loss at 308.8469 (0.25 %)

Short Trade on GOOGL

The 26 Feb 2026 at 14:19:14

With 10.432 GOOGL at 308.08$ per unit.

Position size of 3213.8833 $

Take profit at 306.5463 (0.5 %) and Stop Loss at 308.8469 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.350377

15m : 0.409242

1H : 0.20268

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.5112486052
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 308.257
  4. ema21 : 309.876
  5. ema50 : 311.228
  6. ema100 : 312.317
  7. price_ema9_diff : -0.000575161
  8. ema9_ema21_diff : -0.00522509
  9. ema21_ema50_diff : -0.0043431
  10. price_ema100_diff : -0.0135675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.107863
  14. ema_slope_21 : -0.0643793
  15. ema_slope_50 : -0.0335706
  16. ema_slope_100 : -0.0214075
  17. rsi : 0.417789
  18. adx : 0.208737
  19. kc_percentage : 0.292034
  20. kc_width_percentage : 0.0266761
  21. volume_ema_diff : 0.346798
  22. volume_ema1 : 482143.3011902
  23. volume_ema2 : 357992.04541805
  24. chop : 15.0606
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 306.879
  29. ema21 : 307.385
  30. ema50 : 309.104
  31. ema100 : 310.237
  32. price_ema9_diff : 0.00391057
  33. ema9_ema21_diff : -0.00164553
  34. ema21_ema50_diff : -0.00556057
  35. price_ema100_diff : -0.00695404
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0129166
  39. ema_slope_21 : -0.0497409
  40. ema_slope_50 : -0.0447046
  41. ema_slope_100 : -0.0281652
  42. rsi : 0.514128
  43. adx : 0.292805
  44. kc_percentage : 0.671049
  45. kc_width_percentage : 0.0145558
  46. volume_ema_diff : -0.866389
  47. volume_ema1 : 23286.827185219
  48. volume_ema2 : 174289.10587268
  49. chop : 61.1757
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 307.285
  54. ema21 : 306.721
  55. ema50 : 307.027
  56. ema100 : 308.274
  57. price_ema9_diff : 0.0025851
  58. ema9_ema21_diff : 0.00183894
  59. ema21_ema50_diff : -0.000995428
  60. price_ema100_diff : -0.000631268
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0489698
  64. ema_slope_21 : 0.0230083
  65. ema_slope_50 : -0.00109044
  66. ema_slope_100 : -0.0100391
  67. rsi : 0.680996
  68. adx : 0.245523
  69. kc_percentage : 1.21641
  70. kc_width_percentage : 0.00606008
  71. volume_ema_diff : -0.858769
  72. volume_ema1 : 6728.1236442087
  73. volume_ema2 : 47639.191695277
  74. chop : 35.258
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67447.6
  80. 5m_price_ema100_diff:
    0.000800176
  81. 5m_price:
    67501.6
  82. 5m_correlation_with_coin:
    0.350377
  83. btc_indicators
  84. 15m_ema100:
    68042.7
  85. 15m_price_ema100_diff:
    -0.00795358
  86. 15m_price:
    67501.6
  87. 15m_correlation_with_coin:
    0.409242
  88. btc_indicators
  89. 1H_ema100:
    66645.7
  90. 1H_price_ema100_diff:
    0.0128416
  91. 1H_price:
    67501.6
  92. 1H_correlation_with_coin:
    0.20268
  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] => 2026-02-23 09:00:00
                        [1] => 320.33
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 15:00:00
                        [1] => 310.26
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 22:00:00
                        [1] => 315
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 306.37
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 312.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 09:00:00
                        [1] => 314.01
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 11:00:00
                        [1] => 309.87
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 313.87
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 08:00:00
                        [1] => 314.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 10:00:00
                        [1] => 302.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1595528455285
                [ms_dist_from_last_low_pct] => 1.8547293946507
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.1028862366516
                [ms_bos_up] => 1
                [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] => 2026-02-25 22:30:00
                        [1] => 312.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 00:45:00
                        [1] => 311.97
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 02:45:00
                        [1] => 312.14
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 03:30:00
                        [1] => 312.98
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 07:00:00
                        [1] => 310.51
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 08:45:00
                        [1] => 314.88
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 10:15:00
                        [1] => 302.47
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 11:30:00
                        [1] => 308.53
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 13:15:00
                        [1] => 305.02
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 14:15:00
                        [1] => 308.22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.045422101096633
                [ms_dist_from_last_low_pct] => 1.0032129040719
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.0491115336699
                [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] => 2026-02-26 06:35:00
                        [1] => 312.28
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 07:05:00
                        [1] => 310.51
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 07:40:00
                        [1] => 311.33
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 08:45:00
                        [1] => 314.88
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 10:25:00
                        [1] => 302.47
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 11:30:00
                        [1] => 308.53
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 11:55:00
                        [1] => 305.7
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 12:45:00
                        [1] => 305.04
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 13:25:00
                        [1] => 305.02
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 14:15:00
                        [1] => 308.22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.045422101096633
                [ms_dist_from_last_low_pct] => 1.0032129040719
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.0491115336699
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0331
1.95%
TP to Pivot Distance
4.0763
1.33%
DateTime Price Type
2026-02-26 06:35:00 312.28 ↑ High
2026-02-26 07:05:00 310.51 ↓ Low
2026-02-26 07:40:00 311.33 ↓ Low
2026-02-26 08:45:00 314.88 ↑ High
2026-02-26 10:25:00 302.47 ↓ Low
2026-02-26 11:30:00 308.53 ↑ High
2026-02-26 11:55:00 305.7 ↓ Low
2026-02-26 12:45:00 305.04 ↓ Low
2026-02-26 13:25:00 305.02 ↓ Low
2026-02-26 14:15:00 308.22 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0331
1.95%
TP to Pivot Distance
4.0763
1.33%
DateTime Price Type
2026-02-25 22:30:00 312.8 ↑ High
2026-02-26 00:45:00 311.97 ↓ Low
2026-02-26 02:45:00 312.14 ↓ Low
2026-02-26 03:30:00 312.98 ↑ High
2026-02-26 07:00:00 310.51 ↓ Low
2026-02-26 08:45:00 314.88 ↑ High
2026-02-26 10:15:00 302.47 ↓ Low
2026-02-26 11:30:00 308.53 ↑ High
2026-02-26 13:15:00 305.02 ↓ Low
2026-02-26 14:15:00 308.22 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
1.85%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.4831
3.72%
TP to Pivot Distance
4.0763
1.33%
DateTime Price Type
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 21:00:00 312.75 ↑ High
2026-02-25 09:00:00 314.01 ↑ High
2026-02-25 11:00:00 309.87 ↓ Low
2026-02-25 16:00:00 313.87 ↑ High
2026-02-26 08:00:00 314.88 ↑ High
2026-02-26 10:00:00 302.47 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Feb 2026
14:19:14
26 Feb 2026
17:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
308.08 308.8469 306.5463 2 308.1
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 308.08
  • Stop Loss: 308.8469
  • Take Profit: 306.5463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 308.8469 - 308.08 = 0.76690000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 308.08 - 306.5463 = 1.5337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5337 / 0.76690000000002 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3213.8833 100 10.432 32.14
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 0.76690000000002

Taille de position = 8 / 0.76690000000002 = 10.43

Taille de position USD = 10.43 x 308.08 = 3213.27

Donc, tu peux acheter 10.43 avec un stoploss a 308.8469

Avec un position size USD de 3213.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.43 x 0.76690000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.43 x 1.5337 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.43
  • Taille de position USD 3213.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2012 % 80.84 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 306.5462
            [stop_loss] => 308.8469
            [rr_ratio] => 2
            [closed_at] => 2026-02-26 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 306.16275
            [stop_loss] => 308.8469
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-26 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 305.7793
            [stop_loss] => 308.8469
            [rr_ratio] => 3
            [closed_at] => 2026-02-26 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 305.39585
            [stop_loss] => 308.8469
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 305.0124
            [stop_loss] => 308.8469
            [rr_ratio] => 4
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 304.62895
            [stop_loss] => 308.8469
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 304.2455
            [stop_loss] => 308.8469
            [rr_ratio] => 5
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 303.86205
            [stop_loss] => 308.8469
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 303.4786
            [stop_loss] => 308.8469
            [rr_ratio] => 6
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 303.09515
            [stop_loss] => 308.8469
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 302.7117
            [stop_loss] => 308.8469
            [rr_ratio] => 7
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)