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Short Trade on ORCL

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Short Trade on ORCL 11 Dec 2025 at 22:16:20

Take profit at 197.7896 (0.23 %) and Stop Loss at 198.4652 (0.11 %)

Short Trade on ORCL

The 11 Dec 2025 at 22:16:20

With 35.5243 ORCL at 198.24$ per unit.

Position size of 7042.3371 $

Take profit at 197.7896 (0.23 %) and Stop Loss at 198.4652 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.55
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.089393

15m : 0.069186

1H : 0.089528

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1501319787
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 197.545
  4. ema21 : 198.362
  5. ema50 : 204.202
  6. ema100 : 210.074
  7. price_ema9_diff : 0.00351348
  8. ema9_ema21_diff : -0.00411418
  9. ema21_ema50_diff : -0.0286034
  10. price_ema100_diff : -0.0563328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.107877
  14. ema_slope_21 : -0.0729411
  15. ema_slope_50 : -0.167259
  16. ema_slope_100 : -0.134593
  17. rsi : 0.460594
  18. adx : 0.310818
  19. kc_percentage : 0.504806
  20. kc_width_percentage : 0.0453551
  21. volume_ema_diff : -0.808613
  22. volume_ema1 : 25629.221140549
  23. volume_ema2 : 133913.55734091
  24. chop : 39.2529
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 197.911
  28. ema21 : 197.677
  29. ema50 : 197.209
  30. ema100 : 196.83
  31. price_ema9_diff : 0.00166052
  32. ema9_ema21_diff : 0.0011833
  33. ema21_ema50_diff : 0.00237383
  34. price_ema100_diff : 0.00716015
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.030309
  38. ema_slope_21 : 0.0139547
  39. ema_slope_50 : 0.0146523
  40. ema_slope_100 : 0.0105651
  41. rsi : 0.560191
  42. adx : 0.131606
  43. kc_percentage : 0.78067
  44. kc_width_percentage : 0.00982321
  45. volume_ema_diff : -0.979209
  46. volume_ema1 : 625.33836414669
  47. volume_ema2 : 30078.498285197
  48. chop : 75.4598
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 198.136
  52. ema21 : 197.934
  53. ema50 : 197.796
  54. ema100 : 197.986
  55. price_ema9_diff : 0.000521044
  56. ema9_ema21_diff : 0.00102308
  57. ema21_ema50_diff : 0.00069683
  58. price_ema100_diff : 0.00128062
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0274943
  62. ema_slope_21 : 0.0215787
  63. ema_slope_50 : 0.00965106
  64. ema_slope_100 : 0.00204586
  65. rsi : 0.616501
  66. adx : 0.176857
  67. kc_percentage : 1.04145
  68. kc_width_percentage : 0.00271615
  69. volume_ema_diff : -0.934783
  70. volume_ema1 : 102.71437135332
  71. volume_ema2 : 1574.9859721926
  72. chop : 27.9975
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92028.8
  77. 5m_price_ema100_diff: 
    0.00353574
  78. 5m_price: 
    92354.2
  79. 5m_correlation_with_coin: 
    0.089393
  80. btc_indicators
  81. 15m_ema100: 
    91114
  82. 15m_price_ema100_diff: 
    0.0136105
  83. 15m_price: 
    92354.2
  84. 15m_correlation_with_coin: 
    0.069186
  85. btc_indicators
  86. 1H_ema100: 
    91228.6
  87. 1H_price_ema100_diff: 
    0.0123376
  88. 1H_price: 
    92354.2
  89. 1H_correlation_with_coin: 
    0.089528
    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] => -1.8662442453344
            [ms_dist_from_last_low_pct] => 6.1412432403491
            [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] => -0.1058201058201
            [ms_dist_from_last_low_pct] => 0.58859346458291
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [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] => -0.1058201058201
            [ms_dist_from_last_low_pct] => 0.11615574970962
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [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
-0.11%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.0152
0.01%
TP to Pivot Distance
1.2396
0.63%
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
-0.11%
Dist From Last Low Pct
0.59%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
3.5448
1.79%
TP to Pivot Distance
11.0196
5.57%
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
-1.87%
Dist From Last Low Pct
6.14%
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
31.9548
16.10%
TP to Pivot Distance
11.0196
5.57%
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
22:16:20		 12 Dec 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
198.24 198.4652 197.7896 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 198.24
  • Stop Loss: 198.4652
  • Take Profit: 197.7896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 198.4652 - 198.24 = 0.2252

  • Récompense (distance jusqu'au take profit):

    E - TP = 198.24 - 197.7896 = 0.4504

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4504 / 0.2252 = 2

📌 Position Size

Amount Margin Quantity Leverage
7042.3371 100 35.5243 70.42
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 0.2252

Taille de position = 8 / 0.2252 = 35.52

Taille de position USD = 35.52 x 198.24 = 7041.48

Donc, tu peux acheter 35.52 avec un stoploss a 198.4652

Avec un position size USD de 7041.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.52 x 0.2252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.52 x 0.4504 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 35.52
  • Taille de position USD 7041.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1312 % 115.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 197.7896
            [entry_price] => 198.24
            [stop_loss] => 198.48772
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 197.7896
            [entry_price] => 198.24
            [stop_loss] => 198.51024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 197.7896
            [entry_price] => 198.24
            [stop_loss] => 198.53276
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 197.7896
            [entry_price] => 198.24
            [stop_loss] => 198.5778
            [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] => 0.26000000000002
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 1
            [high] => 198.50000000
            [low] => 197.98000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T22:16:20-05:00
            [end_at] => 2025-12-12T00:16:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.68
            [max_drawdown] => 1.17
            [rr_ratio] => 1.44
            [high] => 199.41000000
            [low] => 196.56000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T22:16:20-05:00
            [end_at] => 2025-12-12T05:16:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 198.45000000
            [high_after] => 199.41000000
            [low_before] => 196.55000000
            [low_after] => 197.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)