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Short Trade on ORCL

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Short Trade on ORCL 11 Dec 2025 at 23:55:12

Take profit at 198.0901 (0.12 %) and Stop Loss at 198.45 (0.061 %)

Short Trade on ORCL

The 11 Dec 2025 at 23:55:12

With 66.6941 ORCL at 198.33$ per unit.

Position size of 13227.4393 $

Take profit at 198.0901 (0.12 %) and Stop Loss at 198.45 (0.061 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.57
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.032447

15m : -0.012629

1H : -0.022228

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.07996710271
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 197.681
  4. ema21 : 198.348
  5. ema50 : 204.018
  6. ema100 : 210.211
  7. price_ema9_diff : 0.00327829
  8. ema9_ema21_diff : -0.00336088
  9. ema21_ema50_diff : -0.0277892
  10. price_ema100_diff : -0.05652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.13611
  14. ema_slope_21 : -0.0446328
  15. ema_slope_50 : -0.153299
  16. ema_slope_100 : -0.13138
  17. rsi : 0.463791
  18. adx : 0.296005
  19. kc_percentage : 0.515911
  20. kc_width_percentage : 0.0417028
  21. volume_ema_diff : -0.863619
  22. volume_ema1 : 17575.039171477
  23. volume_ema2 : 128868.11623325
  24. chop : 46.2999
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 198.122
  28. ema21 : 197.889
  29. ema50 : 197.391
  30. ema100 : 196.823
  31. price_ema9_diff : 0.00104728
  32. ema9_ema21_diff : 0.00117818
  33. ema21_ema50_diff : 0.00252088
  34. price_ema100_diff : 0.00765202
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.0332136
  38. ema_slope_21 : 0.0218107
  39. ema_slope_50 : 0.0186004
  40. ema_slope_100 : 0.014627
  41. rsi : 0.564982
  42. adx : 0.151508
  43. kc_percentage : 0.80921
  44. kc_width_percentage : 0.00690579
  45. volume_ema_diff : -0.989092
  46. volume_ema1 : 257.54192492737
  47. volume_ema2 : 23610.631298714
  48. chop : 71.5756
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 198.245
  52. ema21 : 198.146
  53. ema50 : 197.998
  54. ema100 : 198.106
  55. price_ema9_diff : 0.000426476
  56. ema9_ema21_diff : 0.000497179
  57. ema21_ema50_diff : 0.000747675
  58. price_ema100_diff : 0.00112961
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00625111
  62. ema_slope_21 : 0.00563642
  63. ema_slope_50 : 0.00488172
  64. ema_slope_100 : 0.000829216
  65. rsi : 0.631573
  66. adx : 0.225583
  67. kc_percentage : 1.14169
  68. kc_width_percentage : 0.00137899
  69. volume_ema_diff : -0.948003
  70. volume_ema1 : 47.511933767262
  71. volume_ema2 : 913.75611422929
  72. chop : 43.2527
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92189.1
  77. 5m_price_ema100_diff: 
    0.00173173
  78. 5m_price: 
    92348.8
  79. 5m_correlation_with_coin: 
    0.032447
  80. btc_indicators
  81. 15m_ema100: 
    91235.8
  82. 15m_price_ema100_diff: 
    0.0106785
  83. 15m_price: 
    92210.1
  84. 15m_correlation_with_coin: 
    -0.012629
  85. btc_indicators
  86. 1H_ema100: 
    91324.8
  87. 1H_price_ema100_diff: 
    0.011212
  88. 1H_price: 
    92348.8
  89. 1H_correlation_with_coin: 
    -0.022228
    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] => 2025-12-09 03:00:00
                    [1] => 222.29
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 222.44
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 224.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 03:00:00
                    [1] => 225.06
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 16:00:00
                    [1] => 230.42
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 192.98
                    [2] => L
                )

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 23:00:00
                    [1] => 198.45
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12597631645251
            [ms_dist_from_last_low_pct] => 6.1198265246024
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.7939027462837
            [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] => 2025-12-11 04:30:00
                    [1] => 199.47
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 23:45:00
                    [1] => 198.45
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12597631645251
            [ms_dist_from_last_low_pct] => 0.56829713821797
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0
            [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 21:40:00
                    [1] => 198.45
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-11 22:30:00
                    [1] => 197.98
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 22:40:00
                    [1] => 197.98
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 22:50:00
                    [1] => 198.24
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 23:10:00
                    [1] => 198.03
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 23:20:00
                    [1] => 198.03
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 23:30:00
                    [1] => 198.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 23:45:00
                    [1] => 198.45
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12597631645251
            [ms_dist_from_last_low_pct] => 0.085845578952678
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.21208907741251
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.1101
0.06%
DateTime Price Type
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
2025-12-11 22:30:00 197.98 ↓ Low
2025-12-11 22:40:00 197.98 ↓ Low
2025-12-11 22:50:00 198.24 ↑ High
2025-12-11 23:10:00 198.03 ↓ Low
2025-12-11 23:20:00 198.03 ↓ Low
2025-12-11 23:30:00 198.03 ↓ Low
2025-12-11 23:45:00 198.45 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5600
1.79%
TP to Pivot Distance
11.3201
5.71%
DateTime Price Type
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
2025-12-11 23:45:00 198.45 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
6.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.9700
16.11%
TP to Pivot Distance
11.3201
5.71%
DateTime Price Type
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
2025-12-11 23:00:00 198.45 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
23:55:12		 12 Dec 2025
00:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
198.33 198.45 198.0901 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 198.33
  • Stop Loss: 198.45
  • Take Profit: 198.0901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 198.45 - 198.33 = 0.11999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 198.33 - 198.0901 = 0.23990000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23990000000001 / 0.11999999999998 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
13227.4393 100 66.6941 132.27
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 0.11999999999998

Taille de position = 8 / 0.11999999999998 = 66.67

Taille de position USD = 66.67 x 198.33 = 13222.66

Donc, tu peux acheter 66.67 avec un stoploss a 198.45

Avec un position size USD de 13222.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.11999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.23990000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 66.67
  • Taille de position USD 13222.66
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.061 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 198.09
            [stop_loss] => 198.45
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 198.03
            [stop_loss] => 198.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 197.97
            [stop_loss] => 198.45
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 197.91
            [stop_loss] => 198.45
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 197.85
            [stop_loss] => 198.45
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 197.79
            [stop_loss] => 198.45
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 197.73
            [stop_loss] => 198.45
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 197.67
            [stop_loss] => 198.45
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 197.61
            [stop_loss] => 198.45
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 197.55
            [stop_loss] => 198.45
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 197.49
            [stop_loss] => 198.45
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32000000000002
            [max_drawdown] => 1.08
            [rr_ratio] => 0.3
            [high] => 199.41000000
            [low] => 198.01000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T23:55:12-05:00
            [end_at] => 2025-12-12T01:55:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.77
            [max_drawdown] => 1.08
            [rr_ratio] => 1.64
            [high] => 199.41000000
            [low] => 196.56000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T23:55:12-05:00
            [end_at] => 2025-12-12T06:55:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 198.45000000
            [high_after] => 199.41000000
            [low_before] => 197.08000000
            [low_after] => 196.56000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)