Short Trade on GOOGL 26 Feb 2026 at 14:48:50

Take profit at 307.0706 (0.51 %) and Stop Loss at 309.4247 (0.25 %)

Short Trade on GOOGL

The 26 Feb 2026 at 14:48:50

With 10.195 GOOGL at 308.64$ per unit.

Position size of 3146.5797 $

Take profit at 307.0706 (0.51 %) and Stop Loss at 309.4247 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score:
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.53
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 : 0.376943

15m : 0.425335

1H : 0.204958

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.5231330959
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 308.369
  4. ema21 : 309.927
  5. ema50 : 311.25
  6. ema100 : 312.328
  7. price_ema9_diff : 0.000877851
  8. ema9_ema21_diff : -0.00502712
  9. ema21_ema50_diff : -0.00424979
  10. price_ema100_diff : -0.0118095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104875
  14. ema_slope_21 : -0.0630208
  15. ema_slope_50 : -0.032985
  16. ema_slope_100 : -0.0211124
  17. rsi : 0.439372
  18. adx : 0.205786
  19. kc_percentage : 0.357025
  20. kc_width_percentage : 0.0272497
  21. volume_ema_diff : 0.429126
  22. volume_ema1 : 517572.90985687
  23. volume_ema2 : 362160.23467295
  24. chop : 15.1309
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 307.421
  29. ema21 : 307.555
  30. ema50 : 309.053
  31. ema100 : 310.211
  32. price_ema9_diff : 0.00396292
  33. ema9_ema21_diff : -0.000434309
  34. ema21_ema50_diff : -0.00484656
  35. price_ema100_diff : -0.00506572
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0117393
  39. ema_slope_21 : -0.0318018
  40. ema_slope_50 : -0.0373296
  41. ema_slope_100 : -0.0253501
  42. rsi : 0.544643
  43. adx : 0.254982
  44. kc_percentage : 0.766794
  45. kc_width_percentage : 0.0138017
  46. volume_ema_diff : -0.795949
  47. volume_ema1 : 33589.27632306
  48. volume_ema2 : 164612.7897611
  49. chop : 58.6204
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 308.047
  54. ema21 : 307.411
  55. ema50 : 307.299
  56. ema100 : 308.278
  57. price_ema9_diff : 0.00192317
  58. ema9_ema21_diff : 0.00206798
  59. ema21_ema50_diff : 0.000365149
  60. price_ema100_diff : 0.00117358
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0524173
  64. ema_slope_21 : 0.0375375
  65. ema_slope_50 : 0.0114219
  66. ema_slope_100 : -0.00238198
  67. rsi : 0.648175
  68. adx : 0.33686
  69. kc_percentage : 1.09442
  70. kc_width_percentage : 0.00649336
  71. volume_ema_diff : -0.676427
  72. volume_ema1 : 13296.694530219
  73. volume_ema2 : 41093.443339692
  74. chop : 48.3772
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67440.8
  80. 5m_price_ema100_diff:
    0.00141871
  81. 5m_price:
    67536.5
  82. 5m_correlation_with_coin:
    0.376943
  83. btc_indicators
  84. 15m_ema100:
    67946.8
  85. 15m_price_ema100_diff:
    -0.00603877
  86. 15m_price:
    67536.5
  87. 15m_correlation_with_coin:
    0.425335
  88. btc_indicators
  89. 1H_ema100:
    66646.4
  90. 1H_price_ema100_diff:
    0.0133548
  91. 1H_price:
    67536.5
  92. 1H_correlation_with_coin:
    0.204958
  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] => -1.9817073170732
                [ms_dist_from_last_low_pct] => 2.0398717228155
                [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 14:45:00
                        [1] => 308.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.019436345966959
                [ms_dist_from_last_low_pct] => 1.1868074224641
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.2064782637204
                [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 14:45:00
                        [1] => 308.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.019436345966959
                [ms_dist_from_last_low_pct] => 1.1868074224641
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.2064782637204
                [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
-0.02%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4553
1.76%
TP to Pivot Distance
4.6006
1.50%
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 14:45:00 308.7 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4553
1.76%
TP to Pivot Distance
4.6006
1.50%
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 14:45:00 308.7 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
2.04%
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
10.9053
3.52%
TP to Pivot Distance
4.6006
1.50%
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
14:48:50
26 Feb 2026
15:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
308.64 309.4247 307.0706 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 308.64
  • Stop Loss: 309.4247
  • Take Profit: 307.0706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 309.4247 - 308.64 = 0.78469999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 308.64 - 307.0706 = 1.5694

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5694 / 0.78469999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3146.5797 100 10.195 31.47
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 0.78469999999999

Taille de position = 8 / 0.78469999999999 = 10.19

Taille de position USD = 10.19 x 308.64 = 3145.04

Donc, tu peux acheter 10.19 avec un stoploss a 309.4247

Avec un position size USD de 3145.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.19 x 0.78469999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.19 x 1.5694 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 10.19
  • Taille de position USD 3145.04
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0032 % 1.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 307.0706
            [stop_loss] => 309.4247
            [rr_ratio] => 2
            [closed_at] => 2026-02-26 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 306.67825
            [stop_loss] => 309.4247
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-26 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 306.2859
            [stop_loss] => 309.4247
            [rr_ratio] => 3
            [closed_at] => 2026-02-26 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 305.89355
            [stop_loss] => 309.4247
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-26 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 305.5012
            [stop_loss] => 309.4247
            [rr_ratio] => 4
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 305.10885
            [stop_loss] => 309.4247
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 304.7165
            [stop_loss] => 309.4247
            [rr_ratio] => 5
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 304.32415
            [stop_loss] => 309.4247
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 303.9318
            [stop_loss] => 309.4247
            [rr_ratio] => 6
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 303.53945
            [stop_loss] => 309.4247
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 303.1471
            [stop_loss] => 309.4247
            [rr_ratio] => 7
            [closed_at] => 2026-02-26 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)