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Short Trade on ORCL

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Short Trade on ORCL 11 Dec 2025 at 12:37:16

Take profit at 192.8093 (1.36 %) and Stop Loss at 196.8004 (0.68 %)

Short Trade on ORCL

The 11 Dec 2025 at 12:37:16

With 6.0134 ORCL at 195.47$ per unit.

Position size of 1175.4478 $

Take profit at 192.8093 (1.36 %) and Stop Loss at 196.8004 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.51
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 : bull_medium
BTC Correlation Score

5m : 0.384219

15m : 0.035578

1H : -0.045685

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.886901743
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 194.698
  4. ema21 : 199.057
  5. ema50 : 207.278
  6. ema100 : 212.756
  7. price_ema9_diff : 0.00396493
  8. ema9_ema21_diff : -0.0218994
  9. ema21_ema50_diff : -0.0396612
  10. price_ema100_diff : -0.081248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238459
  14. ema_slope_21 : -0.361792
  15. ema_slope_50 : -0.290176
  16. ema_slope_100 : -0.181841
  17. rsi : 0.363633
  18. adx : 0.499181
  19. kc_percentage : 0.260724
  20. kc_width_percentage : 0.0683436
  21. volume_ema_diff : 1.67728
  22. volume_ema1 : 410624.81300926
  23. volume_ema2 : 153373.7998517
  24. chop : 45.636
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 193.779
  28. ema21 : 194.01
  29. ema50 : 196.036
  30. ema100 : 200.702
  31. price_ema9_diff : 0.00872315
  32. ema9_ema21_diff : -0.00119058
  33. ema21_ema50_diff : -0.0103336
  34. price_ema100_diff : -0.0260714
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00215176
  38. ema_slope_21 : -0.049822
  39. ema_slope_50 : -0.0699895
  40. ema_slope_100 : -0.0825451
  41. rsi : 0.550117
  42. adx : 0.346236
  43. kc_percentage : 0.711364
  44. kc_width_percentage : 0.0364846
  45. volume_ema_diff : -0.382093
  46. volume_ema1 : 52783.187385693
  47. volume_ema2 : 85422.548625595
  48. chop : 37.5688
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 194.357
  52. ema21 : 193.571
  53. ema50 : 193.585
  54. ema100 : 194.537
  55. price_ema9_diff : 0.00572647
  56. ema9_ema21_diff : 0.00405781
  57. ema21_ema50_diff : -7.45028E-5
  58. price_ema100_diff : 0.00479408
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.105464
  62. ema_slope_21 : 0.0499338
  63. ema_slope_50 : 0.00857656
  64. ema_slope_100 : -0.00814036
  65. rsi : 0.652733
  66. adx : 0.226981
  67. kc_percentage : 1.06642
  68. kc_width_percentage : 0.0168492
  69. volume_ema_diff : -0.615895
  70. volume_ema1 : 15166.103877437
  71. volume_ema2 : 39484.36739199
  72. chop : 41.1138
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90012.4
  77. 5m_price_ema100_diff: 
    -3.04208E-5
  78. 5m_price: 
    90009.7
  79. 5m_correlation_with_coin: 
    0.384219
  80. btc_indicators
  81. 15m_ema100: 
    90637.9
  82. 15m_price_ema100_diff: 
    -0.00707626
  83. 15m_price: 
    89996.6
  84. 15m_correlation_with_coin: 
    0.035578
  85. btc_indicators
  86. 1H_ema100: 
    90781.2
  87. 1H_price_ema100_diff: 
    -0.00849878
  88. 1H_price: 
    90009.7
  89. 1H_correlation_with_coin: 
    -0.045685
    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] => -2.0905399308167
            [ms_dist_from_last_low_pct] => 4.567114632971
            [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 12:30:00
                    [1] => 195.72
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21459227467811
            [ms_dist_from_last_low_pct] => 2.2459557091252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4658394848437
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 12:35:00
                    [1] => 195.72
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21459227467811
            [ms_dist_from_last_low_pct] => 2.2459557091252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.4658394848437
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6696
1.36%
TP to Pivot Distance
6.0393
3.13%
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 12:35:00 195.72 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6696
1.36%
TP to Pivot Distance
6.0393
3.13%
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 12:30:00 195.72 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
4.57%
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
33.6196
17.08%
TP to Pivot Distance
6.0393
3.13%
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
12:37:16		 11 Dec 2025
13:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
195.47 196.8004 192.8093 2 148.61
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 195.47
  • Stop Loss: 196.8004
  • Take Profit: 192.8093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 196.8004 - 195.47 = 1.3304

  • Récompense (distance jusqu'au take profit):

    E - TP = 195.47 - 192.8093 = 2.6607

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6607 / 1.3304 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1175.4478 100 6.0134 11.75
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 1.3304

Taille de position = 8 / 1.3304 = 6.01

Taille de position USD = 6.01 x 195.47 = 1174.77

Donc, tu peux acheter 6.01 avec un stoploss a 196.8004

Avec un position size USD de 1174.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.01 x 1.3304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.01 x 2.6607 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.01
  • Taille de position USD 1174.77
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7213 % 105.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 192.8093
            [entry_price] => 195.47
            [stop_loss] => 196.93344
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 192.8093
            [entry_price] => 195.47
            [stop_loss] => 197.06648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 192.8093
            [entry_price] => 195.47
            [stop_loss] => 197.19952
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 192.8093
            [entry_price] => 195.47
            [stop_loss] => 197.4656
            [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] => 2.23
            [max_drawdown] => 5.73
            [rr_ratio] => 0.39
            [high] => 201.20000000
            [low] => 193.24000000
            [mfe_pct] => 1.14
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T12:37:16-05:00
            [end_at] => 2025-12-11T14:37:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.23
            [max_drawdown] => 6.54
            [rr_ratio] => 0.34
            [high] => 202.01000000
            [low] => 193.24000000
            [mfe_pct] => 1.14
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T12:37:16-05:00
            [end_at] => 2025-12-11T19:37:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 195.72000000
            [high_after] => 202.01000000
            [low_before] => 186.77000000
            [low_after] => 193.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)