Short Trade on MSTR

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Short Trade on MSTR 08 Oct 2025 at 17:03:29

Take profit at 329.8563 (0.22 %) and Stop Loss at 330.9268 (0.11 %)

Short Trade on MSTR

The 08 Oct 2025 at 17:03:29

With 22.4184 MSTR at 330.57$ per unit.

Position size of 7410.8556 $

Take profit at 329.8563 (0.22 %) and Stop Loss at 330.9268 (0.11 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 6

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.58

Prediction 3	Probability
1	0.5

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bear_medium 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_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.413567 15m : 0.130175 1H : -0.223964	0

BTC Correlation

Score

5m : 0.413567

15m : 0.130175

1H : -0.223964

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.41
atr: 0.2378996572

Details

score: 1.41
1H
ema9 : 329.714
ema21 : 331.642
ema50 : 337.818
ema100 : 343.155
price_ema9_diff : 0.00259576
ema9_ema21_diff : -0.0058146
ema21_ema50_diff : -0.0182829
price_ema100_diff : -0.036675
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0781849
ema_slope_21 : -0.102868
ema_slope_50 : -0.11798
ema_slope_100 : -0.0854037
rsi : 0.447899
adx : 0.310059
kc_percentage : 0.413352
kc_width_percentage : 0.0299049
volume_ema_diff : 0.120289
volume_ema1 : 169601.69722137
volume_ema2 : 151391.01820508
chop : 32.8291
regime : bear_medium
15m
ema9 : 329.869
ema21 : 329.418
ema50 : 330.092
ema100 : 330.548
price_ema9_diff : 0.00212374
ema9_ema21_diff : 0.00136769
ema21_ema50_diff : -0.00204067
price_ema100_diff : 6.39798E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0357465
ema_slope_21 : 0.0110489
ema_slope_50 : -0.00996299
ema_slope_100 : -0.00792619
rsi : 0.569001
adx : 0.201161
kc_percentage : 0.850037
kc_width_percentage : 0.0099767
volume_ema_diff : -0.894267
volume_ema1 : 7055.7293129084
volume_ema2 : 66731.589334742
chop : 63.923
regime : range_low
5m
ema9 : 330.393
ema21 : 329.885
ema50 : 329.275
ema100 : 329.711
price_ema9_diff : 0.000533099
ema9_ema21_diff : 0.00154023
ema21_ema50_diff : 0.00185332
price_ema100_diff : 0.0026032
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0361678
ema_slope_21 : 0.0298697
ema_slope_50 : 0.0175725
ema_slope_100 : 0.00462101
rsi : 0.677134
adx : 0.398064
kc_percentage : 1.41398
kc_width_percentage : 0.00213961
volume_ema_diff : -0.825164
volume_ema1 : 3079.1769547236
volume_ema2 : 17611.886331139
chop : 40.3081
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
123108
```
5m_price_ema100_diff:
```
-0.0025223
```
5m_price:
```
122797
```
5m_correlation_with_coin:
```
0.413567
```
btc_indicators
15m_ema100:
```
122549
```
15m_price_ema100_diff:
```
0.00202802
```
15m_price:
```
122797
```
15m_correlation_with_coin:
```
0.130175
```
btc_indicators
1H_ema100:
```
122862
```
1H_price_ema100_diff:
```
-0.000528126
```
1H_price:
```
122797
```
1H_correlation_with_coin:
```
-0.223964
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 17:03:29	08 Oct 2025 18:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
330.57	330.9268	329.8563	2	132.89

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 330.57
Stop Loss: 330.9268
Take Profit: 329.8563

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 330.9268 - 330.57 = 0.35680000000002
Récompense (distance jusqu'au take profit):

E - TP = 330.57 - 329.8563 = 0.71370000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.71370000000002 / 0.35680000000002 = 2.0003

📌 Position Size

Amount	Margin	Quantity	Leverage
7410.8556	100	22.4184	74.11

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 0.35680000000002

Taille de position = 8 / 0.35680000000002 = 22.42

Taille de position USD = 22.42 x 330.57 = 7411.38

Donc, tu peux acheter 22.42 avec un stoploss a 330.9268

Avec un position size USD de 7411.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.42 x 0.35680000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.42 x 0.71370000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 22.42
Taille de position USD 7411.38
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target	TP $ Target
0.22 %	16 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1119 %	103.71 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 329.8563
            [entry_price] => 330.57
            [stop_loss] => 330.96248
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 21:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 329.8563
            [entry_price] => 330.57
            [stop_loss] => 330.99816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 329.8563
            [entry_price] => 330.57
            [stop_loss] => 331.03384
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 329.8563
            [entry_price] => 330.57
            [stop_loss] => 331.1052
            [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
            [max_drawdown] => 0.37
            [rr_ratio] => 0
            [high] => 330.94000000
            [low] => 330.57000000
            [mfe_pct] => 0
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T17:03:29-04:00
            [end_at] => 2025-10-08T19:03:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.42
            [max_drawdown] => 0.37
            [rr_ratio] => 14.65
            [high] => 330.94000000
            [low] => 325.15000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 14.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T17:03:29-04:00
            [end_at] => 2025-10-09T00:03:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 331.27000000
            [high_after] => 330.94000000
            [low_before] => 325.89000000
            [low_after] => 325.15000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)