Short Trade on MSTR

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Short Trade on MSTR 08 Oct 2025 at 16:50:09

Take profit at 329.6973 (0.23 %) and Stop Loss at 330.8264 (0.11 %)

Short Trade on MSTR

The 08 Oct 2025 at 16:50:09

With 21.2556 MSTR at 330.45$ per unit.

Position size of 7023.9278 $

Take profit at 329.6973 (0.23 %) and Stop Loss at 330.8264 (0.11 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 3.81

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.7

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 : 0.228368 15m : -0.015063 1H : -0.08701	0

BTC Correlation

Score

5m : 0.228368

15m : -0.015063

1H : -0.08701

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.44
atr: 0.2509137392

Details

score: 1.44
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 : 329.67
ema21 : 329.292
ema50 : 330.066
ema100 : 330.533
price_ema9_diff : 0.00236508
ema9_ema21_diff : 0.00114618
ema21_ema50_diff : -0.00234416
price_ema100_diff : -0.000252992
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0380822
ema_slope_21 : 0.00947334
ema_slope_50 : -0.0114382
ema_slope_100 : -0.00854441
rsi : 0.563099
adx : 0.204645
kc_percentage : 0.82677
kc_width_percentage : 0.0108108
volume_ema_diff : -0.914308
volume_ema1 : 6118.6761026959
volume_ema2 : 71403.712975693
chop : 58.6801
regime : range_low
5m
ema9 : 330.248
ema21 : 329.721
ema50 : 329.158
ema100 : 329.672
price_ema9_diff : 0.00060926
ema9_ema21_diff : 0.00160021
ema21_ema50_diff : 0.00170891
price_ema100_diff : 0.00235958
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0378446
ema_slope_21 : 0.0290757
ema_slope_50 : 0.0162122
ema_slope_100 : 0.00342489
rsi : 0.67927
adx : 0.371685
kc_percentage : 1.44443
kc_width_percentage : 0.00221609
volume_ema_diff : -0.986027
volume_ema1 : 259.43028146149
volume_ema2 : 18566.707878163
chop : 48.8169
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
123120
```
5m_price_ema100_diff:
```
0.000672431
```
5m_price:
```
123202
```
5m_correlation_with_coin:
```
0.228368
```
btc_indicators
15m_ema100:
```
122531
```
15m_price_ema100_diff:
```
0.00547778
```
15m_price:
```
123202
```
15m_correlation_with_coin:
```
-0.015063
```
btc_indicators
1H_ema100:
```
122895
```
1H_price_ema100_diff:
```
0.00250184
```
1H_price:
```
123202
```
1H_correlation_with_coin:
```
-0.08701
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 16:50:09	08 Oct 2025 18:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
330.45	330.8264	329.6973	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: 330.8264
Take Profit: 329.6973

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 330.8264 - 330.45 = 0.37639999999999
Récompense (distance jusqu'au take profit):

E - TP = 330.45 - 329.6973 = 0.7527
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.7527 / 0.37639999999999 = 1.9997

📌 Position Size

Amount	Margin	Quantity	Leverage
7023.9278	100	21.2556	70.24

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 0.37639999999999

Taille de position = 8 / 0.37639999999999 = 21.25

Taille de position USD = 21.25 x 330.45 = 7022.06

Donc, tu peux acheter 21.25 avec un stoploss a 330.8264

Avec un position size USD de 7022.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.25 x 0.37639999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.25 x 0.7527 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 21.25
Taille de position USD 7022.06
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9997

📌 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
-0.1483 %	130.2 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 329.6973
            [entry_price] => 330.45
            [stop_loss] => 330.86404
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 329.6973
            [entry_price] => 330.45
            [stop_loss] => 330.90168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 329.6973
            [entry_price] => 330.45
            [stop_loss] => 330.93932
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 329.6973
            [entry_price] => 330.45
            [stop_loss] => 331.0146
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 21:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.12
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => -0.24
            [high] => 330.94000000
            [low] => 330.57000000
            [mfe_pct] => -0.04
            [mae_pct] => 0.15
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T16:50:09-04:00
            [end_at] => 2025-10-08T18:50:09-04:00
        )

    [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] => 2025-10-08T16:50:09-04:00
            [end_at] => 2025-10-08T23:50:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 331.27000000
            [high_after] => 330.94000000
            [low_before] => 324.82000000
            [low_after] => 326.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)