Short Trade on MSTR

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Short Trade on MSTR 08 Oct 2025 at 16:37:38

Take profit at 329.5099 (0.28 %) and Stop Loss at 330.92 (0.14 %)

Short Trade on MSTR

The 08 Oct 2025 at 16:37:38

With 17.0203 MSTR at 330.45$ per unit.

Position size of 5624.3616 $

Take profit at 329.5099 (0.28 %) and Stop Loss at 330.92 (0.14 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 4

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.78

Prediction 3	Probability
1	0.54

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 : 0.430377 15m : 0.181099 1H : 0.093159	0

BTC Correlation

Score

5m : 0.430377

15m : 0.181099

1H : 0.093159

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.43
atr: 0.313351118

Details

score: 1.43
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 : 329.475
ema21 : 329.177
ema50 : 330.05
ema100 : 330.535
price_ema9_diff : 0.00295811
ema9_ema21_diff : 0.000905956
ema21_ema50_diff : -0.00264745
price_ema100_diff : -0.000258102
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0462148
ema_slope_21 : 0.00984185
ema_slope_50 : -0.0121413
ema_slope_100 : -0.0088337
rsi : 0.563099
adx : 0.211042
kc_percentage : 0.825039
kc_width_percentage : 0.0120125
volume_ema_diff : -0.873088
volume_ema1 : 9178.0141540438
volume_ema2 : 72318.505582553
chop : 55.3831
regime : range_low
5m
ema9 : 330.057
ema21 : 329.479
ema50 : 329.008
ema100 : 329.727
price_ema9_diff : 0.00119065
ema9_ema21_diff : 0.00175133
ema21_ema50_diff : 0.00143276
price_ema100_diff : 0.00219195
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.038911
ema_slope_21 : 0.0265351
ema_slope_50 : 0.0133627
ema_slope_100 : 0.000660641
rsi : 0.679161
adx : 0.336912
kc_percentage : 1.42955
kc_width_percentage : 0.00303992
volume_ema_diff : -0.9581
volume_ema1 : 875.57719993253
volume_ema2 : 20897.321169405
chop : 33.8529
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
123116
```
5m_price_ema100_diff:
```
0.00248294
```
5m_price:
```
123422
```
5m_correlation_with_coin:
```
0.430377
```
btc_indicators
15m_ema100:
```
122460
```
15m_price_ema100_diff:
```
0.00738843
```
15m_price:
```
123365
```
15m_correlation_with_coin:
```
0.181099
```
btc_indicators
1H_ema100:
```
122899
```
1H_price_ema100_diff:
```
0.0042508
```
1H_price:
```
123422
```
1H_correlation_with_coin:
```
0.093159
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 16:37:38	08 Oct 2025 18:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
330.45	330.92	329.5099	2	132.95

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: 330.92
Take Profit: 329.5099

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 330.92 - 330.45 = 0.47000000000003
Récompense (distance jusqu'au take profit):

E - TP = 330.45 - 329.5099 = 0.94009999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.94009999999997 / 0.47000000000003 = 2.0002

📌 Position Size

Amount	Margin	Quantity	Leverage
5624.3616	100	17.0203	56.24

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 0.47000000000003

Taille de position = 8 / 0.47000000000003 = 17.02

Taille de position USD = 17.02 x 330.45 = 5624.26

Donc, tu peux acheter 17.02 avec un stoploss a 330.92

Avec un position size USD de 5624.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.02 x 0.47000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.02 x 0.94009999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 17.02
Taille de position USD 5624.26
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target	TP $ Target
0.28 %	16 $

SL % Target	SL $ Target
0.14 %	8 $

PNL	PNL %
-8 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1483 %	104.29 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 329.5099
            [entry_price] => 330.45
            [stop_loss] => 330.967
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 21:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 329.5099
            [entry_price] => 330.45
            [stop_loss] => 331.014
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 329.5099
            [entry_price] => 330.45
            [stop_loss] => 331.061
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 329.5099
            [entry_price] => 330.45
            [stop_loss] => 331.155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 21:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 0
            [high] => 330.94000000
            [low] => 330.45000000
            [mfe_pct] => 0
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T16:37:38-04:00
            [end_at] => 2025-10-08T18:37:38-04:00
        )

    [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] => 2025-10-08T16:37:38-04:00
            [end_at] => 2025-10-08T23:37:38-04:00
        )

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

)