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Short Trade on ORCL

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Short Trade on ORCL 11 Dec 2025 at 22:07:31

Take profit at 197.7432 (0.26 %) and Stop Loss at 198.5034 (0.13 %)

Short Trade on ORCL

The 11 Dec 2025 at 22:07:31

With 31.5698 ORCL at 198.25$ per unit.

Position size of 6258.7112 $

Take profit at 197.7432 (0.26 %) and Stop Loss at 198.5034 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.088977

15m : 0.025029

1H : 0.060122

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1689378695
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 197.547
  4. ema21 : 198.362
  5. ema50 : 204.203
  6. ema100 : 210.074
  7. price_ema9_diff : 0.00355394
  8. ema9_ema21_diff : -0.00410866
  9. ema21_ema50_diff : -0.0286008
  10. price_ema100_diff : -0.0562861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.107963
  14. ema_slope_21 : -0.0729032
  15. ema_slope_50 : -0.167243
  16. ema_slope_100 : -0.134585
  17. rsi : 0.4609
  18. adx : 0.310818
  19. kc_percentage : 0.50582
  20. kc_width_percentage : 0.0452923
  21. volume_ema_diff : -0.808666
  22. volume_ema1 : 25621.951540549
  23. volume_ema2 : 133912.70209385
  24. chop : 39.251
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 197.831
  28. ema21 : 197.622
  29. ema50 : 197.191
  30. ema100 : 196.974
  31. price_ema9_diff : 0.00211693
  32. ema9_ema21_diff : 0.00105756
  33. ema21_ema50_diff : 0.00218445
  34. price_ema100_diff : 0.00647308
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.0258177
  38. ema_slope_21 : 0.0105221
  39. ema_slope_50 : 0.0126569
  40. ema_slope_100 : 0.00780939
  41. rsi : 0.560801
  42. adx : 0.13086
  43. kc_percentage : 0.784929
  44. kc_width_percentage : 0.0108534
  45. volume_ema_diff : -0.97018
  46. volume_ema1 : 930.73794622004
  47. volume_ema2 : 31212.121498164
  48. chop : 77.1509
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 198.072
  52. ema21 : 197.867
  53. ema50 : 197.746
  54. ema100 : 197.893
  55. price_ema9_diff : 0.000895173
  56. ema9_ema21_diff : 0.00103816
  57. ema21_ema50_diff : 0.000610245
  58. price_ema100_diff : 0.00180353
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0292455
  62. ema_slope_21 : 0.0207582
  63. ema_slope_50 : 0.00859408
  64. ema_slope_100 : 0.00200492
  65. rsi : 0.624323
  66. adx : 0.17062
  67. kc_percentage : 1.08118
  68. kc_width_percentage : 0.00320295
  69. volume_ema_diff : -0.893978
  70. volume_ema1 : 222.18573554497
  71. volume_ema2 : 2095.6730751184
  72. chop : 28.4949
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92001.4
  77. 5m_price_ema100_diff: 
    0.0068301
  78. 5m_price: 
    92629.8
  79. 5m_correlation_with_coin: 
    0.088977
  80. btc_indicators
  81. 15m_ema100: 
    91095.1
  82. 15m_price_ema100_diff: 
    0.0168464
  83. 15m_price: 
    92629.8
  84. 15m_correlation_with_coin: 
    0.025029
  85. btc_indicators
  86. 1H_ema100: 
    91234.1
  87. 1H_price_ema100_diff: 
    0.0152979
  88. 1H_price: 
    92629.8
  89. 1H_correlation_with_coin: 
    0.060122
    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] => -1.8464432453839
            [ms_dist_from_last_low_pct] => 6.1626599560957
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 13
            [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 04:00:00
                    [1] => 196.06
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 20:30:00
                    [1] => 197.08
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 21:30:00
                    [1] => 198.45
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.085663895187698
            [ms_dist_from_last_low_pct] => 0.60888979094783
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.69514917799877
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 18:00:00
                    [1] => 197.21
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-11 20:00:00
                    [1] => 197.93
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 20:40:00
                    [1] => 197.08
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 21:15:00
                    [1] => 197.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 21:40:00
                    [1] => 198.45
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 21:50:00
                    [1] => 198.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 22:00:00
                    [1] => 198.01
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.085663895187698
            [ms_dist_from_last_low_pct] => 0.13635674965911
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0534
0.03%
TP to Pivot Distance
1.1932
0.60%
DateTime Price Type
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
2025-12-11 20:40:00 197.08 ↓ Low
2025-12-11 21:15:00 197.25 ↓ Low
2025-12-11 21:40:00 198.45 ↑ High
2025-12-11 21:50:00 198.01 ↓ Low
2025-12-11 22:00:00 198.01 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5066
1.77%
TP to Pivot Distance
10.9732
5.55%
DateTime Price Type
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 20:30:00 197.08 ↓ Low
2025-12-11 21:30:00 198.45 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
6.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
13 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
31.9166
16.08%
TP to Pivot Distance
10.9732
5.55%
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
22:07:31		 12 Dec 2025
00:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
198.25 198.5034 197.7432 2 149.08
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 198.25
  • Stop Loss: 198.5034
  • Take Profit: 197.7432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 198.5034 - 198.25 = 0.2534

  • Récompense (distance jusqu'au take profit):

    E - TP = 198.25 - 197.7432 = 0.5068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5068 / 0.2534 = 2

📌 Position Size

Amount Margin Quantity Leverage
6258.7112 100 31.5698 62.59
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 0.2534

Taille de position = 8 / 0.2534 = 31.57

Taille de position USD = 31.57 x 198.25 = 6258.75

Donc, tu peux acheter 31.57 avec un stoploss a 198.5034

Avec un position size USD de 6258.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.57 x 0.2534 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.57 x 0.5068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.57
  • Taille de position USD 6258.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1564 % 122.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 197.7432
            [entry_price] => 198.25
            [stop_loss] => 198.52874
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 197.7432
            [entry_price] => 198.25
            [stop_loss] => 198.55408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 197.7432
            [entry_price] => 198.25
            [stop_loss] => 198.57942
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 197.7432
            [entry_price] => 198.25
            [stop_loss] => 198.6301
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27000000000001
            [max_drawdown] => 0.19999999999999
            [rr_ratio] => 1.35
            [high] => 198.45000000
            [low] => 197.98000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T22:07:31-05:00
            [end_at] => 2025-12-12T00:07:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.69
            [max_drawdown] => 1.16
            [rr_ratio] => 1.46
            [high] => 199.41000000
            [low] => 196.56000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T22:07:31-05:00
            [end_at] => 2025-12-12T05:07:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 198.45000000
            [high_after] => 199.41000000
            [low_before] => 196.55000000
            [low_after] => 197.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)