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Short Trade on ORCL

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Short Trade on ORCL 11 Dec 2025 at 12:24:33

Take profit at 192.1007 (1.45 %) and Stop Loss at 196.3296 (0.72 %)

Short Trade on ORCL

The 11 Dec 2025 at 12:24:33

With 5.6752 ORCL at 194.92$ per unit.

Position size of 1106.2174 $

Take profit at 192.1007 (1.45 %) and Stop Loss at 196.3296 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.399607

15m : 0.001427

1H : 0.048367

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.9397550201
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 194.588
  4. ema21 : 199.007
  5. ema50 : 207.256
  6. ema100 : 212.745
  7. price_ema9_diff : 0.00170598
  8. ema9_ema21_diff : -0.0222064
  9. ema21_ema50_diff : -0.0398025
  10. price_ema100_diff : -0.0837863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243032
  14. ema_slope_21 : -0.363794
  15. ema_slope_50 : -0.291013
  16. ema_slope_100 : -0.182258
  17. rsi : 0.347999
  18. adx : 0.501844
  19. kc_percentage : 0.21833
  20. kc_width_percentage : 0.0672846
  21. volume_ema_diff : 1.60598
  22. volume_ema1 : 394854.69227593
  23. volume_ema2 : 151518.49153013
  24. chop : 45.597
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 193.219
  28. ema21 : 193.803
  29. ema50 : 196.027
  30. ema100 : 200.757
  31. price_ema9_diff : 0.00880067
  32. ema9_ema21_diff : -0.00301116
  33. ema21_ema50_diff : -0.0113497
  34. price_ema100_diff : -0.0290785
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0348941
  38. ema_slope_21 : -0.0699302
  39. ema_slope_50 : -0.0788194
  40. ema_slope_100 : -0.0867257
  41. rsi : 0.497111
  42. adx : 0.376232
  43. kc_percentage : 0.668427
  44. kc_width_percentage : 0.0359604
  45. volume_ema_diff : -0.327586
  46. volume_ema1 : 58305.015445207
  47. volume_ema2 : 86710.077655149
  48. chop : 36.3371
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 193.423
  52. ema21 : 192.993
  53. ema50 : 193.349
  54. ema100 : 194.369
  55. price_ema9_diff : 0.00773776
  56. ema9_ema21_diff : 0.00222969
  57. ema21_ema50_diff : -0.00184276
  58. price_ema100_diff : 0.00283224
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0364096
  62. ema_slope_21 : 0.00793343
  63. ema_slope_50 : -0.0122762
  64. ema_slope_100 : -0.0180275
  65. rsi : 0.642952
  66. adx : 0.20422
  67. kc_percentage : 1.04403
  68. kc_width_percentage : 0.0180709
  69. volume_ema_diff : -0.610764
  70. volume_ema1 : 16602.091953016
  71. volume_ema2 : 42653.071005952
  72. chop : 48.3121
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89989.7
  77. 5m_price_ema100_diff: 
    0.000773354
  78. 5m_price: 
    90059.3
  79. 5m_correlation_with_coin: 
    0.399607
  80. btc_indicators
  81. 15m_ema100: 
    90674.8
  82. 15m_price_ema100_diff: 
    -0.00860422
  83. 15m_price: 
    89894.7
  84. 15m_correlation_with_coin: 
    0.001427
  85. btc_indicators
  86. 1H_ema100: 
    90782.2
  87. 1H_price_ema100_diff: 
    -0.00796314
  88. 1H_price: 
    90059.3
  89. 1H_correlation_with_coin: 
    0.048367
    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] => 2025-12-08 14:00:00
                    [1] => 217.36
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 19:00:00
                    [1] => 222.74
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 03:00:00
                    [1] => 222.29
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 222.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 224.81
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 03:00:00
                    [1] => 225.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 16:00:00
                    [1] => 230.42
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 192.98
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 199.47
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 186.77
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1908056349326
            [ms_dist_from_last_low_pct] => 4.4600310542378
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.7998072495583
            [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] => 2025-12-10 17:30:00
                    [1] => 197.11
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 19:45:00
                    [1] => 197.45
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 192.98
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 02:15:00
                    [1] => 198.1
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 196.06
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 199.47
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 09:30:00
                    [1] => 186.77
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 10:15:00
                    [1] => 195.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 11:30:00
                    [1] => 191.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 12:15:00
                    [1] => 195.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0051253139254878
            [ms_dist_from_last_low_pct] => 2.1412491492592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1464844772525
            [ms_bos_up] => 0
            [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] => 2025-12-11 04:35:00
                    [1] => 199.47
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 05:10:00
                    [1] => 197.43
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 05:35:00
                    [1] => 198.82
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 05:55:00
                    [1] => 197.31
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 06:10:00
                    [1] => 198.76
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 08:40:00
                    [1] => 194.41
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 09:30:00
                    [1] => 186.77
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 10:20:00
                    [1] => 195.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 11:35:00
                    [1] => 191.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 12:20:00
                    [1] => 195.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0051253139254878
            [ms_dist_from_last_low_pct] => 2.1412491492592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1464844772525
            [ms_bos_up] => 0
            [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
-0.01%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1404
1.60%
TP to Pivot Distance
5.3307
2.77%
DateTime Price Type
2025-12-11 04:35:00 199.47 ↑ High
2025-12-11 05:10:00 197.43 ↓ Low
2025-12-11 05:35:00 198.82 ↑ High
2025-12-11 05:55:00 197.31 ↓ Low
2025-12-11 06:10:00 198.76 ↑ High
2025-12-11 08:40:00 194.41 ↑ High
2025-12-11 09:30:00 186.77 ↓ Low
2025-12-11 10:20:00 195.62 ↑ High
2025-12-11 11:35:00 191.01 ↓ Low
2025-12-11 12:20:00 195.11 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1404
1.60%
TP to Pivot Distance
5.3307
2.77%
DateTime Price Type
2025-12-10 17:30:00 197.11 ↓ Low
2025-12-10 19:45:00 197.45 ↓ Low
2025-12-10 22:00:00 192.98 ↓ Low
2025-12-11 02:15:00 198.1 ↑ High
2025-12-11 04:00:00 196.06 ↓ Low
2025-12-11 04:30:00 199.47 ↑ High
2025-12-11 09:30:00 186.77 ↓ Low
2025-12-11 10:15:00 195.62 ↑ High
2025-12-11 11:30:00 191.01 ↓ Low
2025-12-11 12:15:00 195.11 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
4.46%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.0904
17.36%
TP to Pivot Distance
5.3307
2.77%
DateTime Price Type
2025-12-08 14:00:00 217.36 ↓ Low
2025-12-08 19:00:00 222.74 ↑ High
2025-12-09 03:00:00 222.29 ↑ High
2025-12-09 09:00:00 222.44 ↑ High
2025-12-09 16:00:00 224.81 ↑ High
2025-12-10 03:00:00 225.06 ↑ High
2025-12-10 16:00:00 230.42 ↑ High
2025-12-10 22:00:00 192.98 ↓ Low
2025-12-11 04:00:00 199.47 ↑ High
2025-12-11 09:00:00 186.77 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
12:24:33		 11 Dec 2025
13:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
194.92 196.3296 192.1007 2 145.23
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 194.92
  • Stop Loss: 196.3296
  • Take Profit: 192.1007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 196.3296 - 194.92 = 1.4096

  • Récompense (distance jusqu'au take profit):

    E - TP = 194.92 - 192.1007 = 2.8193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8193 / 1.4096 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1106.2174 100 5.6752 11.06
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 1.4096

Taille de position = 8 / 1.4096 = 5.68

Taille de position USD = 5.68 x 194.92 = 1107.15

Donc, tu peux acheter 5.68 avec un stoploss a 196.3296

Avec un position size USD de 1107.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.68 x 1.4096 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.68 x 2.8193 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.68
  • Taille de position USD 1107.15
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8824 % 122.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 192.1007
            [entry_price] => 194.92
            [stop_loss] => 196.47056
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 192.1007
            [entry_price] => 194.92
            [stop_loss] => 196.61152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 192.1007
            [entry_price] => 194.92
            [stop_loss] => 196.75248
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 192.1007
            [entry_price] => 194.92
            [stop_loss] => 197.0344
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.68
            [max_drawdown] => 4.64
            [rr_ratio] => 0.36
            [high] => 199.56000000
            [low] => 193.24000000
            [mfe_pct] => 0.86
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T12:24:33-05:00
            [end_at] => 2025-12-11T14:24:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.68
            [max_drawdown] => 7.09
            [rr_ratio] => 0.24
            [high] => 202.01000000
            [low] => 193.24000000
            [mfe_pct] => 0.86
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T12:24:33-05:00
            [end_at] => 2025-12-11T19:24:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 195.62000000
            [high_after] => 202.01000000
            [low_before] => 186.77000000
            [low_after] => 193.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)