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Short Trade on ORCL

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Short Trade on ORCL 11 Dec 2025 at 13:55:16

Take profit at 195.3644 (1.49 %) and Stop Loss at 199.7828 (0.74 %)

Short Trade on ORCL

The 11 Dec 2025 at 13:55:16

With 5.4319 ORCL at 198.31$ per unit.

Position size of 1077.195 $

Take profit at 195.3644 (1.49 %) and Stop Loss at 199.7828 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.34779

15m : 0.120769

1H : 0.017972

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.9818587746
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 195.209
  4. ema21 : 198.88
  5. ema50 : 206.876
  6. ema100 : 212.444
  7. price_ema9_diff : 0.0158843
  8. ema9_ema21_diff : -0.0184584
  9. ema21_ema50_diff : -0.0386534
  10. price_ema100_diff : -0.0665319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187509
  14. ema_slope_21 : -0.329328
  15. ema_slope_50 : -0.279315
  16. ema_slope_100 : -0.178398
  17. rsi : 0.440692
  18. adx : 0.481256
  19. kc_percentage : 0.485045
  20. kc_width_percentage : 0.070411
  21. volume_ema_diff : 1.63018
  22. volume_ema1 : 441582.93207284
  23. volume_ema2 : 167890.62201991
  24. chop : 45.571
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 195.25
  28. ema21 : 194.674
  29. ema50 : 195.953
  30. ema100 : 200.089
  31. price_ema9_diff : 0.0156693
  32. ema9_ema21_diff : 0.00296146
  33. ema21_ema50_diff : -0.00653144
  34. price_ema100_diff : -0.00889311
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0752629
  38. ema_slope_21 : 0.00860987
  39. ema_slope_50 : -0.0387617
  40. ema_slope_100 : -0.0642666
  41. rsi : 0.601843
  42. adx : 0.265005
  43. kc_percentage : 0.987071
  44. kc_width_percentage : 0.0376466
  45. volume_ema_diff : 0.00761585
  46. volume_ema1 : 88567.691080009
  47. volume_ema2 : 87898.270603284
  48. chop : 50.0601
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 196.556
  52. ema21 : 195.42
  53. ema50 : 194.544
  54. ema100 : 194.781
  55. price_ema9_diff : 0.00891946
  56. ema9_ema21_diff : 0.00581412
  57. ema21_ema50_diff : 0.00450355
  58. price_ema100_diff : 0.0181177
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0926723
  62. ema_slope_21 : 0.0670232
  63. ema_slope_50 : 0.0356889
  64. ema_slope_100 : 0.011824
  65. rsi : 0.702801
  66. adx : 0.197728
  67. kc_percentage : 1.20838
  68. kc_width_percentage : 0.0200971
  69. volume_ema_diff : -0.212367
  70. volume_ema1 : 29092.989571613
  71. volume_ema2 : 36937.244473789
  72. chop : 33.5032
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90091.5
  77. 5m_price_ema100_diff: 
    0.00538947
  78. 5m_price: 
    90577.1
  79. 5m_correlation_with_coin: 
    0.34779
  80. btc_indicators
  81. 15m_ema100: 
    90654.7
  82. 15m_price_ema100_diff: 
    0.00185451
  83. 15m_price: 
    90822.9
  84. 15m_correlation_with_coin: 
    0.120769
  85. btc_indicators
  86. 1H_ema100: 
    90953.1
  87. 1H_price_ema100_diff: 
    -0.00413507
  88. 1H_price: 
    90577.1
  89. 1H_correlation_with_coin: 
    0.017972
    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 19:00:00
                    [1] => 222.74
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 198.49
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26701597057786
            [ms_dist_from_last_low_pct] => 5.9913262301226
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.2750977137656
            [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 13:45:00
                    [1] => 198.49
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26701597057786
            [ms_dist_from_last_low_pct] => 3.6385529553427
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.9160253389875
            [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 05:40:00
                    [1] => 198.82
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-11 12:35:00
                    [1] => 195.72
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 12:55:00
                    [1] => 193.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 13:55:00
                    [1] => 198.49
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26701597057786
            [ms_dist_from_last_low_pct] => 2.4425584765059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.7168288139102
            [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
-0.27%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9628
0.48%
TP to Pivot Distance
8.5944
4.40%
DateTime Price Type
2025-12-11 05:40:00 198.82 ↑ 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
2025-12-11 12:55:00 193.24 ↓ Low
2025-12-11 13:55:00 198.49 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3128
0.16%
TP to Pivot Distance
8.5944
4.40%
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 13:45:00 198.49 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
5.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.6372
15.34%
TP to Pivot Distance
8.5944
4.40%
DateTime Price Type
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
2025-12-11 13:00:00 198.49 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
13:55:16		 11 Dec 2025
14:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
198.31 199.7828 195.3644 2 148.35
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 198.31
  • Stop Loss: 199.7828
  • Take Profit: 195.3644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 199.7828 - 198.31 = 1.4728

  • Récompense (distance jusqu'au take profit):

    E - TP = 198.31 - 195.3644 = 2.9456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9456 / 1.4728 = 2

📌 Position Size

Amount Margin Quantity Leverage
1077.195 100 5.4319 10.77
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 1.4728

Taille de position = 8 / 1.4728 = 5.43

Taille de position USD = 5.43 x 198.31 = 1076.82

Donc, tu peux acheter 5.43 avec un stoploss a 199.7828

Avec un position size USD de 1076.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.43 x 1.4728 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.43 x 2.9456 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.43
  • Taille de position USD 1076.82
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7967 % 107.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 195.3644
            [entry_price] => 198.31
            [stop_loss] => 199.93008
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 195.3644
            [entry_price] => 198.31
            [stop_loss] => 200.07736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 195.3644
            [entry_price] => 198.31
            [stop_loss] => 200.22464
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 195.3644
            [entry_price] => 198.31
            [stop_loss] => 200.5192
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.52000000000001
            [max_drawdown] => 3.7
            [rr_ratio] => 0.14
            [high] => 202.01000000
            [low] => 197.79000000
            [mfe_pct] => 0.26
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T13:55:16-05:00
            [end_at] => 2025-12-11T15:55:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.68
            [max_drawdown] => 3.7
            [rr_ratio] => 0.72
            [high] => 202.01000000
            [low] => 195.63000000
            [mfe_pct] => 1.35
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T13:55:16-05:00
            [end_at] => 2025-12-11T20:55:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 198.49000000
            [high_after] => 202.01000000
            [low_before] => 189.57000000
            [low_after] => 195.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)