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Short Trade on ORCL

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Short Trade on ORCL 11 Dec 2025 at 14:11:24

Take profit at 195.3274 (1.46 %) and Stop Loss at 199.6813 (0.73 %)

Short Trade on ORCL

The 11 Dec 2025 at 14:11:24

With 5.5123 ORCL at 198.23$ per unit.

Position size of 1092.71 $

Take profit at 195.3274 (1.46 %) and Stop Loss at 199.6813 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.34445

15m : 0.107641

1H : -0.067136

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.96752721
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 195.757
  4. ema21 : 198.792
  5. ema50 : 206.524
  6. ema100 : 212.156
  7. price_ema9_diff : 0.012631
  8. ema9_ema21_diff : -0.0152663
  9. ema21_ema50_diff : -0.0374399
  10. price_ema100_diff : -0.0656407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147232
  14. ema_slope_21 : -0.299421
  15. ema_slope_50 : -0.268694
  16. ema_slope_100 : -0.174943
  17. rsi : 0.439322
  18. adx : 0.463213
  19. kc_percentage : 0.482206
  20. kc_width_percentage : 0.0655344
  21. volume_ema_diff : 0.972837
  22. volume_ema1 : 326280.94135967
  23. volume_ema2 : 165386.61468088
  24. chop : 45.4811
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 195.966
  28. ema21 : 195.059
  29. ema50 : 196.062
  30. ema100 : 199.999
  31. price_ema9_diff : 0.0115507
  32. ema9_ema21_diff : 0.00465085
  33. ema21_ema50_diff : -0.00511576
  34. price_ema100_diff : -0.00884748
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.117298
  38. ema_slope_21 : 0.0339344
  39. ema_slope_50 : -0.0258562
  40. ema_slope_100 : -0.0567923
  41. rsi : 0.631513
  42. adx : 0.262966
  43. kc_percentage : 0.925741
  44. kc_width_percentage : 0.0373605
  45. volume_ema_diff : 0.112744
  46. volume_ema1 : 100357.97423112
  47. volume_ema2 : 90189.597037655
  48. chop : 44.4477
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 197.431
  52. ema21 : 196.148
  53. ema50 : 194.979
  54. ema100 : 195.022
  55. price_ema9_diff : 0.0040457
  56. ema9_ema21_diff : 0.00653738
  57. ema21_ema50_diff : 0.00599991
  58. price_ema100_diff : 0.016449
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.129835
  62. ema_slope_21 : 0.0923113
  63. ema_slope_50 : 0.0506168
  64. ema_slope_100 : 0.0205375
  65. rsi : 0.66264
  66. adx : 0.233957
  67. kc_percentage : 1.01643
  68. kc_width_percentage : 0.0195441
  69. volume_ema_diff : -0.223726
  70. volume_ema1 : 28552.600618749
  71. volume_ema2 : 36781.617002452
  72. chop : 35.0164
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90144.3
  77. 5m_price_ema100_diff: 
    0.00586458
  78. 5m_price: 
    90673
  79. 5m_correlation_with_coin: 
    0.34445
  80. btc_indicators
  81. 15m_ema100: 
    90631.4
  82. 15m_price_ema100_diff: 
    0.000458543
  83. 15m_price: 
    90673
  84. 15m_correlation_with_coin: 
    0.107641
  85. btc_indicators
  86. 1H_ema100: 
    90997.1
  87. 1H_price_ema100_diff: 
    -0.00356182
  88. 1H_price: 
    90673
  89. 1H_correlation_with_coin: 
    -0.067136
    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 14:00:00
                    [1] => 199
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16582914572865
            [ms_dist_from_last_low_pct] => 6.3714729346255
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.5481608395353
            [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 14:00:00
                    [1] => 199
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16582914572865
            [ms_dist_from_last_low_pct] => 4.0102612428669
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.1830270666457
            [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 05:55:00
                    [1] => 197.31
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 14:10:00
                    [1] => 199
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16582914572865
            [ms_dist_from_last_low_pct] => 2.8099772303871
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.9807493272614
            [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
-0.17%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6813
0.34%
TP to Pivot Distance
8.5574
4.38%
DateTime Price Type
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 14:10:00 199 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2113
0.11%
TP to Pivot Distance
8.5574
4.38%
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 14:00:00 199 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
6.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.7387
15.39%
TP to Pivot Distance
8.5574
4.38%
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 14:00:00 199 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
14:11:24		 11 Dec 2025
14:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
198.23 199.6813 195.3274 2 148.9
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 198.23
  • Stop Loss: 199.6813
  • Take Profit: 195.3274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 199.6813 - 198.23 = 1.4513

  • Récompense (distance jusqu'au take profit):

    E - TP = 198.23 - 195.3274 = 2.9026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9026 / 1.4513 = 2

📌 Position Size

Amount Margin Quantity Leverage
1092.71 100 5.5123 10.93
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 1.4513

Taille de position = 8 / 1.4513 = 5.51

Taille de position USD = 5.51 x 198.23 = 1092.25

Donc, tu peux acheter 5.51 avec un stoploss a 199.6813

Avec un position size USD de 1092.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.51 x 1.4513 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.51 x 2.9026 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.51
  • Taille de position USD 1092.25
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8374 % 114.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 195.3274
            [entry_price] => 198.23
            [stop_loss] => 199.82643
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 195.3274
            [entry_price] => 198.23
            [stop_loss] => 199.97156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 195.3274
            [entry_price] => 198.23
            [stop_loss] => 200.11669
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 195.3274
            [entry_price] => 198.23
            [stop_loss] => 200.40695
            [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] => 0.14999999999998
            [max_drawdown] => 3.78
            [rr_ratio] => 0.04
            [high] => 202.01000000
            [low] => 198.08000000
            [mfe_pct] => 0.08
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T14:11:24-05:00
            [end_at] => 2025-12-11T16:11:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6
            [max_drawdown] => 3.78
            [rr_ratio] => 0.69
            [high] => 202.01000000
            [low] => 195.63000000
            [mfe_pct] => 1.31
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T14:11:24-05:00
            [end_at] => 2025-12-11T21:11:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 199.00000000
            [high_after] => 202.01000000
            [low_before] => 191.01000000
            [low_after] => 195.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)