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Short Trade on ORCL

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Short Trade on ORCL 11 Dec 2025 at 19:54:32

Take profit at 197.0382 (0.34 %) and Stop Loss at 198.0459 (0.17 %)

Short Trade on ORCL

The 11 Dec 2025 at 19:54:32

With 23.8154 ORCL at 197.71$ per unit.

Position size of 4708.537 $

Take profit at 197.0382 (0.34 %) and Stop Loss at 198.0459 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.181906

15m : -0.029371

1H : -0.126888

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2239450018
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 197.173
  4. ema21 : 198.514
  5. ema50 : 205.008
  6. ema100 : 210.828
  7. price_ema9_diff : 0.00271962
  8. ema9_ema21_diff : -0.00675492
  9. ema21_ema50_diff : -0.031676
  10. price_ema100_diff : -0.0622221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0142149
  14. ema_slope_21 : -0.17009
  15. ema_slope_50 : -0.214125
  16. ema_slope_100 : -0.155012
  17. rsi : 0.44182
  18. adx : 0.356995
  19. kc_percentage : 0.447392
  20. kc_width_percentage : 0.0567246
  21. volume_ema_diff : -0.496923
  22. volume_ema1 : 75540.974899353
  23. volume_ema2 : 150158.17573046
  24. chop : 39.6388
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 197.329
  28. ema21 : 197.385
  29. ema50 : 196.959
  30. ema100 : 196.884
  31. price_ema9_diff : 0.00193049
  32. ema9_ema21_diff : -0.000285377
  33. ema21_ema50_diff : 0.00216048
  34. price_ema100_diff : 0.00419477
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.068059
  38. ema_slope_21 : -0.0213118
  39. ema_slope_50 : 0.00469057
  40. ema_slope_100 : 0.00293928
  41. rsi : 0.520555
  42. adx : 0.167026
  43. kc_percentage : 0.600742
  44. kc_width_percentage : 0.0157092
  45. volume_ema_diff : -0.951945
  46. volume_ema1 : 2112.3872050438
  47. volume_ema2 : 43957.920593316
  48. chop : 57.1919
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 197.44
  52. ema21 : 197.315
  53. ema50 : 197.396
  54. ema100 : 196.697
  55. price_ema9_diff : 0.00136434
  56. ema9_ema21_diff : 0.000632772
  57. ema21_ema50_diff : -0.000407294
  58. price_ema100_diff : 0.0051461
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0261563
  62. ema_slope_21 : 0.00764295
  63. ema_slope_50 : -0.000973337
  64. ema_slope_100 : 0.00742765
  65. rsi : 0.587207
  66. adx : 0.171887
  67. kc_percentage : 1.05107
  68. kc_width_percentage : 0.00363752
  69. volume_ema_diff : -0.873248
  70. volume_ema1 : 543.57576097863
  71. volume_ema2 : 4288.5073255663
  72. chop : 56.3314
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91706.1
  77. 5m_price_ema100_diff: 
    0.00432309
  78. 5m_price: 
    92102.6
  79. 5m_correlation_with_coin: 
    0.181906
  80. btc_indicators
  81. 15m_ema100: 
    91164
  82. 15m_price_ema100_diff: 
    0.0109963
  83. 15m_price: 
    92166.5
  84. 15m_correlation_with_coin: 
    -0.029371
  85. btc_indicators
  86. 1H_ema100: 
    91152.1
  87. 1H_price_ema100_diff: 
    0.0104269
  88. 1H_price: 
    92102.6
  89. 1H_correlation_with_coin: 
    -0.126888
    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] => 202.01
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1286074946785
            [ms_dist_from_last_low_pct] => 5.8574717567061
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 8.1597686994699
            [ms_bos_up] => 1
            [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] => 2025-12-11 02:15:00
                    [1] => 198.1
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-11 14:45:00
                    [1] => 202.01
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 15:30:00
                    [1] => 198.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 17:30:00
                    [1] => 195.63
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 19:45:00
                    [1] => 197.74
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.015171437240822
            [ms_dist_from_last_low_pct] => 1.0632316106937
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0785666820017
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 14:45:00
                    [1] => 202.01
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 15:30:00
                    [1] => 198.08
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 16:20:00
                    [1] => 199.77
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 17:15:00
                    [1] => 199.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 17:40:00
                    [1] => 195.63
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 18:00:00
                    [1] => 197.21
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 18:25:00
                    [1] => 196.55
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 18:30:00
                    [1] => 197.07
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 19:30:00
                    [1] => 197.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 19:50:00
                    [1] => 197.74
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.015171437240822
            [ms_dist_from_last_low_pct] => 0.31457709675783
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.3297985691816
            [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
-0.02%
Dist From Last Low Pct
0.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9641
2.00%
TP to Pivot Distance
1.4082
0.71%
DateTime Price Type
2025-12-11 14:45:00 202.01 ↑ High
2025-12-11 15:30:00 198.08 ↓ Low
2025-12-11 16:20:00 199.77 ↑ High
2025-12-11 17:15:00 199.01 ↑ High
2025-12-11 17:40:00 195.63 ↓ Low
2025-12-11 18:00:00 197.21 ↑ High
2025-12-11 18:25:00 196.55 ↓ Low
2025-12-11 18:30:00 197.07 ↑ High
2025-12-11 19:30:00 197.09 ↓ Low
2025-12-11 19:50:00 197.74 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.9641
2.00%
TP to Pivot Distance
10.2682
5.21%
DateTime Price Type
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 14:45:00 202.01 ↑ High
2025-12-11 15:30:00 198.08 ↓ Low
2025-12-11 17:30:00 195.63 ↓ Low
2025-12-11 19:45:00 197.74 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
5.86%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.3741
16.35%
TP to Pivot Distance
10.2682
5.21%
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 14:00:00 202.01 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
19:54:32		 11 Dec 2025
21:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
197.71 198.0459 197.0382 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 197.71
  • Stop Loss: 198.0459
  • Take Profit: 197.0382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 198.0459 - 197.71 = 0.33589999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 197.71 - 197.0382 = 0.67180000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.67180000000002 / 0.33589999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
4708.537 100 23.8154 47.09
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 0.33589999999998

Taille de position = 8 / 0.33589999999998 = 23.82

Taille de position USD = 23.82 x 197.71 = 4709.45

Donc, tu peux acheter 23.82 avec un stoploss a 198.0459

Avec un position size USD de 4709.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.82 x 0.33589999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.82 x 0.67180000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.82
  • Taille de position USD 4709.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3692 % 217.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 197.0382
            [entry_price] => 197.71
            [stop_loss] => 198.07949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 197.0382
            [entry_price] => 197.71
            [stop_loss] => 198.11308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 197.0382
            [entry_price] => 197.71
            [stop_loss] => 198.14667
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 197.0382
            [entry_price] => 197.71
            [stop_loss] => 198.21385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.73999999999998
            [rr_ratio] => 0.85
            [high] => 198.45000000
            [low] => 197.08000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T19:54:32-05:00
            [end_at] => 2025-12-11T21:54:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 1.7
            [rr_ratio] => 0.37
            [high] => 199.41000000
            [low] => 197.08000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T19:54:32-05:00
            [end_at] => 2025-12-12T02:54:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 199.77000000
            [high_after] => 199.41000000
            [low_before] => 195.63000000
            [low_after] => 197.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)