Short Trade on GOOGL 26 Feb 2026 at 14:31:20

Take profit at 306.7643 (0.5 %) and Stop Loss at 309.0978 (0.25 %)

Short Trade on GOOGL

The 26 Feb 2026 at 14:31:20

With 10.285 GOOGL at 308.32$ per unit.

Position size of 3171.0808 $

Take profit at 306.7643 (0.5 %) and Stop Loss at 309.0978 (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
0.55
Prediction 2 Probability
1 0.35
Prediction 3 Probability
0 0.52
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 : 0.36588

15m : 0.412351

1H : 0.204022

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.5185529581
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 308.305
  4. ema21 : 309.898
  5. ema50 : 311.237
  6. ema100 : 312.322
  7. price_ema9_diff : 4.76878E-5
  8. ema9_ema21_diff : -0.00514024
  9. ema21_ema50_diff : -0.00430311
  10. price_ema100_diff : -0.0128141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106583
  14. ema_slope_21 : -0.0637971
  15. ema_slope_50 : -0.0333196
  16. ema_slope_100 : -0.021281
  17. rsi : 0.427239
  18. adx : 0.205965
  19. kc_percentage : 0.322347
  20. kc_width_percentage : 0.0272391
  21. volume_ema_diff : 0.366848
  22. volume_ema1 : 490696.43145687
  23. volume_ema2 : 358998.29603766
  24. chop : 15.1265
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 307.155
  29. ema21 : 307.464
  30. ema50 : 309.074
  31. ema100 : 310.229
  32. price_ema9_diff : 0.00379242
  33. ema9_ema21_diff : -0.00100479
  34. ema21_ema50_diff : -0.00521197
  35. price_ema100_diff : -0.00615354
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00227618
  39. ema_slope_21 : -0.041631
  40. ema_slope_50 : -0.041492
  41. ema_slope_100 : -0.0270577
  42. rsi : 0.527
  43. adx : 0.272713
  44. kc_percentage : 0.712212
  45. kc_width_percentage : 0.0140306
  46. volume_ema_diff : -0.871732
  47. volume_ema1 : 21560.559667924
  48. volume_ema2 : 168090.92904812
  49. chop : 59.4004
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 307.774
  54. ema21 : 307.112
  55. ema50 : 307.167
  56. ema100 : 308.253
  57. price_ema9_diff : 0.00177146
  58. ema9_ema21_diff : 0.00215558
  59. ema21_ema50_diff : -0.000179085
  60. price_ema100_diff : 0.000217316
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0604861
  64. ema_slope_21 : 0.0356087
  65. ema_slope_50 : 0.00743948
  66. ema_slope_100 : -0.00500145
  67. rsi : 0.648402
  68. adx : 0.293887
  69. kc_percentage : 1.1024
  70. kc_width_percentage : 0.00632641
  71. volume_ema_diff : -0.834633
  72. volume_ema1 : 7128.5289353211
  73. volume_ema2 : 43107.5338304
  74. chop : 29.0351
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67435.8
  80. 5m_price_ema100_diff:
    0.00151165
  81. 5m_price:
    67537.8
  82. 5m_correlation_with_coin:
    0.36588
  83. btc_indicators
  84. 15m_ema100:
    68013.2
  85. 15m_price_ema100_diff:
    -0.00699055
  86. 15m_price:
    67537.8
  87. 15m_correlation_with_coin:
    0.412351
  88. btc_indicators
  89. 1H_ema100:
    66646.4
  90. 1H_price_ema100_diff:
    0.0133739
  91. 1H_price:
    67537.8
  92. 1H_correlation_with_coin:
    0.204022
  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] => -2.0833333333333
                [ms_dist_from_last_low_pct] => 1.9340761067213
                [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] => 308.67
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11338970421486
                [ms_dist_from_last_low_pct] => 1.0818962690971
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1966428430923
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 14:20:00
                        [1] => 308.67
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11338970421486
                [ms_dist_from_last_low_pct] => 1.0818962690971
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.1966428430923
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7822
1.87%
TP to Pivot Distance
4.2943
1.40%
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 14:20:00 308.67 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7822
1.87%
TP to Pivot Distance
4.2943
1.40%
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 14:15:00 308.67 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
1.93%
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
11.2322
3.63%
TP to Pivot Distance
4.2943
1.40%
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
14:31:20
26 Feb 2026
17:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
308.32 309.0978 306.7643 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 308.32
  • Stop Loss: 309.0978
  • Take Profit: 306.7643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 309.0978 - 308.32 = 0.77780000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 308.32 - 306.7643 = 1.5557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5557 / 0.77780000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3171.0808 100 10.285 31.71
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 0.77780000000001

Taille de position = 8 / 0.77780000000001 = 10.29

Taille de position USD = 10.29 x 308.32 = 3172.61

Donc, tu peux acheter 10.29 avec un stoploss a 309.0978

Avec un position size USD de 3172.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.29 x 0.77780000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.29 x 1.5557 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 10.29
  • Taille de position USD 3172.61
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 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
-0.1232 % 48.83 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 306.7644
            [stop_loss] => 309.0978
            [rr_ratio] => 2
            [closed_at] => 2026-02-26 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 306.3755
            [stop_loss] => 309.0978
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-26 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 305.9866
            [stop_loss] => 309.0978
            [rr_ratio] => 3
            [closed_at] => 2026-02-26 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 305.5977
            [stop_loss] => 309.0978
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 305.2088
            [stop_loss] => 309.0978
            [rr_ratio] => 4
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 304.8199
            [stop_loss] => 309.0978
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 304.431
            [stop_loss] => 309.0978
            [rr_ratio] => 5
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 304.0421
            [stop_loss] => 309.0978
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 303.6532
            [stop_loss] => 309.0978
            [rr_ratio] => 6
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 303.2643
            [stop_loss] => 309.0978
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 302.8754
            [stop_loss] => 309.0978
            [rr_ratio] => 7
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)