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Short Trade on ORCL

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Short Trade on ORCL 11 Dec 2025 at 20:06:37

Take profit at 197.2529 (0.33 %) and Stop Loss at 198.2385 (0.17 %)

Short Trade on ORCL

The 11 Dec 2025 at 20:06:37

With 24.3507 ORCL at 197.91$ per unit.

Position size of 4819.2501 $

Take profit at 197.2529 (0.33 %) and Stop Loss at 198.2385 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.146511

15m : 0.033205

1H : 0.06737

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2190216291
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 197.321
  4. ema21 : 198.459
  5. ema50 : 204.73
  6. ema100 : 210.572
  7. price_ema9_diff : 0.00298493
  8. ema9_ema21_diff : -0.00573783
  9. ema21_ema50_diff : -0.0306279
  10. price_ema100_diff : -0.0601331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0214444
  14. ema_slope_21 : -0.140666
  15. ema_slope_50 : -0.200314
  16. ema_slope_100 : -0.149248
  17. rsi : 0.447596
  18. adx : 0.342001
  19. kc_percentage : 0.465853
  20. kc_width_percentage : 0.0522133
  21. volume_ema_diff : -0.617609
  22. volume_ema1 : 55393.745966236
  23. volume_ema2 : 144861.74876456
  24. chop : 39.5864
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 197.462
  28. ema21 : 197.442
  29. ema50 : 196.997
  30. ema100 : 196.875
  31. price_ema9_diff : 0.00226449
  32. ema9_ema21_diff : 0.000104804
  33. ema21_ema50_diff : 0.00225942
  34. price_ema100_diff : 0.0052549
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : -0.0613415
  38. ema_slope_21 : -0.0224641
  39. ema_slope_50 : 0.00328
  40. ema_slope_100 : 0.00256598
  41. rsi : 0.538966
  42. adx : 0.155541
  43. kc_percentage : 0.647318
  44. kc_width_percentage : 0.0155913
  45. volume_ema_diff : -0.84922
  46. volume_ema1 : 6454.9749255847
  47. volume_ema2 : 42810.586112124
  48. chop : 61.4174
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 197.644
  52. ema21 : 197.448
  53. ema50 : 197.463
  54. ema100 : 196.893
  55. price_ema9_diff : 0.00134545
  56. ema9_ema21_diff : 0.000990176
  57. ema21_ema50_diff : -7.46571E-5
  58. price_ema100_diff : 0.00516233
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0283957
  62. ema_slope_21 : 0.0134389
  63. ema_slope_50 : 0.00222199
  64. ema_slope_100 : 0.00732088
  65. rsi : 0.626007
  66. adx : 0.169494
  67. kc_percentage : 1.11763
  68. kc_width_percentage : 0.00374039
  69. volume_ema_diff : -0.245777
  70. volume_ema1 : 3516.45684029
  71. volume_ema2 : 4662.3591091912
  72. chop : 45.0011
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91679.3
  77. 5m_price_ema100_diff: 
    0.000715794
  78. 5m_price: 
    91745
  79. 5m_correlation_with_coin: 
    0.146511
  80. btc_indicators
  81. 15m_ema100: 
    91129
  82. 15m_price_ema100_diff: 
    0.00675905
  83. 15m_price: 
    91745
  84. 15m_correlation_with_coin: 
    0.033205
  85. btc_indicators
  86. 1H_ema100: 
    91067.3
  87. 1H_price_ema100_diff: 
    0.00744156
  88. 1H_price: 
    91745
  89. 1H_correlation_with_coin: 
    0.06737
    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] => -2.029602494926
            [ms_dist_from_last_low_pct] => 5.9645553354393
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 11
            [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 20:00:00
                    [1] => 197.93
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.010104582428136
            [ms_dist_from_last_low_pct] => 1.1654654194142
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1756888002863
            [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 20:00:00
                    [1] => 197.93
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.010104582428136
            [ms_dist_from_last_low_pct] => 0.29392388384938
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.42620122786544
            [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
-0.01%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7715
1.90%
TP to Pivot Distance
1.6229
0.82%
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 20:00:00 197.93 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.7715
1.90%
TP to Pivot Distance
10.4829
5.31%
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 20:00:00 197.93 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
5.96%
Bars Since Swing High
6 bars
Bars Since Swing Low
11 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
32.1815
16.23%
TP to Pivot Distance
10.4829
5.31%
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
20:06:37		 11 Dec 2025
20:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
197.91 198.2385 197.2529 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 197.91
  • Stop Loss: 198.2385
  • Take Profit: 197.2529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 198.2385 - 197.91 = 0.32849999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 197.91 - 197.2529 = 0.65709999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.65709999999999 / 0.32849999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
4819.2501 100 24.3507 48.19
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 0.32849999999999

Taille de position = 8 / 0.32849999999999 = 24.35

Taille de position USD = 24.35 x 197.91 = 4819.11

Donc, tu peux acheter 24.35 avec un stoploss a 198.2385

Avec un position size USD de 4819.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.35 x 0.32849999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.35 x 0.65709999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.35
  • Taille de position USD 4819.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 197.253
            [stop_loss] => 198.2385
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 197.08875
            [stop_loss] => 198.2385
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 196.9245
            [stop_loss] => 198.2385
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 196.76025
            [stop_loss] => 198.2385
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 196.596
            [stop_loss] => 198.2385
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 196.43175
            [stop_loss] => 198.2385
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 196.2675
            [stop_loss] => 198.2385
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 196.10325
            [stop_loss] => 198.2385
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 195.939
            [stop_loss] => 198.2385
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 195.77475
            [stop_loss] => 198.2385
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 195.6105
            [stop_loss] => 198.2385
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.82999999999998
            [max_drawdown] => 0.53999999999999
            [rr_ratio] => 1.54
            [high] => 198.45000000
            [low] => 197.08000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T20:06:37-05:00
            [end_at] => 2025-12-11T22:06:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.82999999999998
            [max_drawdown] => 1.5
            [rr_ratio] => 0.55
            [high] => 199.41000000
            [low] => 197.08000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T20:06:37-05:00
            [end_at] => 2025-12-12T03:06:37-05:00
        )

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

)