Short Trade on MSTR

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Short Trade on MSTR 08 Oct 2025 at 16:29:03

Take profit at 329.3599 (0.33 %) and Stop Loss at 330.9951 (0.16 %)

Short Trade on MSTR

The 08 Oct 2025 at 16:29:03

With 14.6771 MSTR at 330.45$ per unit.

Position size of 4850.0397 $

Take profit at 329.3599 (0.33 %) and Stop Loss at 330.9951 (0.16 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 4

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.81

Prediction 3	Probability
0	0.65

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 : 0.426099 15m : -0.008403 1H : 0.028234	0

BTC Correlation

Score

5m : 0.426099

15m : -0.008403

1H : 0.028234

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.42
atr: 0.3633784664

Details

score: 1.42
1H
ema9 : 329.476
ema21 : 331.738
ema50 : 338.109
ema100 : 343.407
price_ema9_diff : 0.00295567
ema9_ema21_diff : -0.00682065
ema21_ema50_diff : -0.0188433
price_ema100_diff : -0.037731
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0734524
ema_slope_21 : -0.103485
ema_slope_50 : -0.118835
ema_slope_100 : -0.0851884
rsi : 0.445459
adx : 0.326321
kc_percentage : 0.403112
kc_width_percentage : 0.0329613
volume_ema_diff : 0.591503
volume_ema1 : 249937.62796539
volume_ema2 : 157044.95898304
chop : 32.1358
regime : bear_high
15m
ema9 : 329.199
ema21 : 329.035
ema50 : 330.124
ema100 : 331.233
price_ema9_diff : 0.00379794
ema9_ema21_diff : 0.000498393
ema21_ema50_diff : -0.00329952
price_ema100_diff : -0.0023664
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 : 0.831536
kc_width_percentage : 0.0131535
volume_ema_diff : -0.816181
volume_ema1 : 13756.007297732
volume_ema2 : 74834.792998861
chop : 42.8384
regime : range_low
5m
ema9 : 329.835
ema21 : 329.276
ema50 : 328.888
ema100 : 329.697
price_ema9_diff : 0.00186164
ema9_ema21_diff : 0.00169972
ema21_ema50_diff : 0.00117899
price_ema100_diff : 0.00228161
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0436032
ema_slope_21 : 0.0256454
ema_slope_50 : 0.0119042
ema_slope_100 : -0.000569815
rsi : 0.679161
adx : 0.308826
kc_percentage : 1.4198
kc_width_percentage : 0.00375295
volume_ema_diff : -0.912976
volume_ema1 : 1970.0486998482
volume_ema2 : 22638.039300967
chop : 35.8629
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
123146
```
5m_price_ema100_diff:
```
0.00288924
```
5m_price:
```
123501
```
5m_correlation_with_coin:
```
0.426099
```
btc_indicators
15m_ema100:
```
122410
```
15m_price_ema100_diff:
```
0.00912716
```
15m_price:
```
123528
```
15m_correlation_with_coin:
```
-0.008403
```
btc_indicators
1H_ema100:
```
122901
```
1H_price_ema100_diff:
```
0.00488639
```
1H_price:
```
123501
```
1H_correlation_with_coin:
```
0.028234
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 16:29:03	08 Oct 2025 21:45:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
330.45	330.9951	329.3599	2	134.53

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 330.45
Stop Loss: 330.9951
Take Profit: 329.3599

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 330.9951 - 330.45 = 0.54509999999999
Récompense (distance jusqu'au take profit):

E - TP = 330.45 - 329.3599 = 1.0901
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.0901 / 0.54509999999999 = 1.9998

📌 Position Size

Amount	Margin	Quantity	Leverage
4850.0397	100	14.6771	48.50

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 0.54509999999999

Taille de position = 8 / 0.54509999999999 = 14.68

Taille de position USD = 14.68 x 330.45 = 4851.01

Donc, tu peux acheter 14.68 avec un stoploss a 330.9951

Avec un position size USD de 4851.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.68 x 0.54509999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.68 x 1.0901 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 14.68
Taille de position USD 4851.01
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target	TP $ Target
0.33 %	16 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
16 $	0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1483 %	89.88 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 329.3598
            [stop_loss] => 330.9951
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 329.08725
            [stop_loss] => 330.9951
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 328.8147
            [stop_loss] => 330.9951
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 328.54215
            [stop_loss] => 330.9951
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 22:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 0
            [high] => 330.80000000
            [low] => 330.45000000
            [mfe_pct] => 0
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T16:29:03-04:00
            [end_at] => 2025-10-08T18:29:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 10.82
            [high] => 330.94000000
            [low] => 325.15000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T16:29:03-04:00
            [end_at] => 2025-10-08T23:29:03-04:00
        )

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

)