Short Trade on MSTR

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Short Trade on MSTR 08 Oct 2025 at 16:16:40

Take profit at 329.0627 (0.37 %) and Stop Loss at 330.9037 (0.19 %)

Short Trade on MSTR

The 08 Oct 2025 at 16:16:40

With 13.0366 MSTR at 330.29$ per unit.

Position size of 4305.8594 $

Take profit at 329.0627 (0.37 %) and Stop Loss at 330.9037 (0.19 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 3.58

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.78

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.422807 15m : 0.016275 1H : -0.059094	0

BTC Correlation

Score

5m : 0.422807

15m : 0.016275

1H : -0.059094

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 0.4091045491

Details

score: 1.34
1H
ema9 : 329.444
ema21 : 331.724
ema50 : 338.103
ema100 : 343.403
price_ema9_diff : 0.00256742
ema9_ema21_diff : -0.00687357
ema21_ema50_diff : -0.0188681
price_ema100_diff : -0.0381881
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0742546
ema_slope_21 : -0.103846
ema_slope_50 : -0.118988
ema_slope_100 : -0.0852645
rsi : 0.442171
adx : 0.326738
kc_percentage : 0.389375
kc_width_percentage : 0.0328441
volume_ema_diff : 0.591446
volume_ema1 : 249926.61403206
volume_ema2 : 157043.66322618
chop : 32.1268
regime : bear_high
15m
ema9 : 329.199
ema21 : 329.035
ema50 : 330.124
ema100 : 331.233
price_ema9_diff : 0.00331191
ema9_ema21_diff : 0.000498393
ema21_ema50_diff : -0.00329952
price_ema100_diff : -0.00284944
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0529724
ema_slope_21 : 0.00881602
ema_slope_50 : -0.014946
ema_slope_100 : -0.0141604
rsi : 0.55591
adx : 0.213378
kc_percentage : 0.794726
kc_width_percentage : 0.0131599
volume_ema_diff : -0.816181
volume_ema1 : 13756.007297732
volume_ema2 : 74834.792998861
chop : 42.8384
regime : range_low
5m
ema9 : 329.49
ema21 : 329.029
ema50 : 328.758
ema100 : 329.667
price_ema9_diff : 0.00242626
ema9_ema21_diff : 0.00140036
ema21_ema50_diff : 0.000825367
price_ema100_diff : 0.00188961
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0331226
ema_slope_21 : 0.0179668
ema_slope_50 : 0.00771665
ema_slope_100 : -0.00311954
rsi : 0.666907
adx : 0.276223
kc_percentage : 1.34488
kc_width_percentage : 0.0044202
volume_ema_diff : -0.820061
volume_ema1 : 4416.0886746584
volume_ema2 : 24542.244912812
chop : 39.8103
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
123101
```
5m_price_ema100_diff:
```
0.00260689
```
5m_price:
```
123422
```
5m_correlation_with_coin:
```
0.422807
```
btc_indicators
15m_ema100:
```
122408
```
15m_price_ema100_diff:
```
0.00827772
```
15m_price:
```
123422
```
15m_correlation_with_coin:
```
0.016275
```
btc_indicators
1H_ema100:
```
122899
```
1H_price_ema100_diff:
```
0.0042492
```
1H_price:
```
123422
```
1H_correlation_with_coin:
```
-0.059094
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 16:16:40	08 Oct 2025 18:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
330.29	330.9037	329.0627	2	132.76

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 330.29
Stop Loss: 330.9037
Take Profit: 329.0627

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 330.9037 - 330.29 = 0.61369999999999
Récompense (distance jusqu'au take profit):

E - TP = 330.29 - 329.0627 = 1.2273
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2273 / 0.61369999999999 = 1.9998

📌 Position Size

Amount	Margin	Quantity	Leverage
4305.8594	100	13.0366	43.06

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 0.61369999999999

Taille de position = 8 / 0.61369999999999 = 13.04

Taille de position USD = 13.04 x 330.29 = 4306.98

Donc, tu peux acheter 13.04 avec un stoploss a 330.9037

Avec un position size USD de 4306.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.04 x 0.61369999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.04 x 1.2273 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 13.04
Taille de position USD 4306.98
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target	TP $ Target
0.37 %	16 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1968 %	105.92 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 329.0627
            [entry_price] => 330.29
            [stop_loss] => 330.96507
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 22:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 329.0627
            [entry_price] => 330.29
            [stop_loss] => 331.02644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 22:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 329.0627
            [entry_price] => 330.29
            [stop_loss] => 331.08781
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 22:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 329.0627
            [entry_price] => 330.29
            [stop_loss] => 331.21055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 22:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 0
            [high] => 330.80000000
            [low] => 330.29000000
            [mfe_pct] => 0
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T16:16:40-04:00
            [end_at] => 2025-10-08T18:16:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.14
            [max_drawdown] => 0.64999999999998
            [rr_ratio] => 7.91
            [high] => 330.94000000
            [low] => 325.15000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T16:16:40-04:00
            [end_at] => 2025-10-08T23:16:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 331.27000000
            [high_after] => 330.94000000
            [low_before] => 324.20000000
            [low_after] => 328.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)