Short Trade on MSTR

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Short Trade on MSTR 08 Oct 2025 at 17:31:20

Take profit at 330.2138 (0.14 %) and Stop Loss at 330.9281 (0.072 %)

Short Trade on MSTR

The 08 Oct 2025 at 17:31:20

With 33.6009 MSTR at 330.69$ per unit.

Position size of 11111.491 $

Take profit at 330.2138 (0.14 %) and Stop Loss at 330.9281 (0.072 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 6.77

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.72

Prediction 3	Probability
1	0.58

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_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 : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.421711 15m : -0.062133 1H : 0.107817	0

BTC Correlation

Score

5m : 0.421711

15m : -0.062133

1H : 0.107817

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.54
atr: 0.1587257732

Details

score: 1.54
1H
ema9 : 329.738
ema21 : 331.653
ema50 : 337.823
ema100 : 343.157
price_ema9_diff : 0.00288671
ema9_ema21_diff : -0.00577494
ema21_ema50_diff : -0.0182642
price_ema100_diff : -0.036332
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.077584
ema_slope_21 : -0.102597
ema_slope_50 : -0.117866
ema_slope_100 : -0.0853466
rsi : 0.450503
adx : 0.310019
kc_percentage : 0.4247
kc_width_percentage : 0.0300392
volume_ema_diff : 0.120617
volume_ema1 : 169659.01682137
volume_ema2 : 151397.76168743
chop : 32.8388
regime : bear_medium
15m
ema9 : 330.18
ema21 : 329.648
ema50 : 330.173
ema100 : 330.79
price_ema9_diff : 0.001544
ema9_ema21_diff : 0.00161252
ema21_ema50_diff : -0.00159097
price_ema100_diff : -0.000302731
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0397298
ema_slope_21 : 0.0172883
ema_slope_50 : -0.00607299
ema_slope_100 : -0.00736551
rsi : 0.57512
adx : 0.191007
kc_percentage : 0.881443
kc_width_percentage : 0.00819573
volume_ema_diff : -0.948723
volume_ema1 : 3161.3550724037
volume_ema2 : 61652.855499727
chop : 61.1578
regime : range_low
5m
ema9 : 330.612
ema21 : 330.236
ema50 : 329.573
ema100 : 329.792
price_ema9_diff : 0.000234805
ema9_ema21_diff : 0.00113965
ema21_ema50_diff : 0.00201052
price_ema100_diff : 0.00272056
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0165071
ema_slope_21 : 0.0215845
ema_slope_50 : 0.0163467
ema_slope_100 : 0.00563915
rsi : 0.691944
adx : 0.458565
kc_percentage : 1.53994
kc_width_percentage : 0.00122255
volume_ema_diff : -0.979947
volume_ema1 : 277.8738089195
volume_ema2 : 13857.316030005
chop : 101.526
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
123115
```
5m_price_ema100_diff:
```
0.000917098
```
5m_price:
```
123228
```
5m_correlation_with_coin:
```
0.421711
```
btc_indicators
15m_ema100:
```
122547
```
15m_price_ema100_diff:
```
0.00555771
```
15m_price:
```
123228
```
15m_correlation_with_coin:
```
-0.062133
```
btc_indicators
1H_ema100:
```
122871
```
1H_price_ema100_diff:
```
0.00291178
```
1H_price:
```
123228
```
1H_correlation_with_coin:
```
0.107817
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 17:31:20	08 Oct 2025 18:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
330.69	330.9281	330.2138	2	135.36

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 330.69
Stop Loss: 330.9281
Take Profit: 330.2138

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 330.9281 - 330.69 = 0.23809999999997
Récompense (distance jusqu'au take profit):

E - TP = 330.69 - 330.2138 = 0.47620000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.47620000000001 / 0.23809999999997 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
11111.491	100	33.6009	111.11

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 0.23809999999997

Taille de position = 8 / 0.23809999999997 = 33.6

Taille de position USD = 33.6 x 330.69 = 11111.18

Donc, tu peux acheter 33.6 avec un stoploss a 330.9281

Avec un position size USD de 11111.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.6 x 0.23809999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.6 x 0.47620000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 33.6
Taille de position USD 11111.18
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.14 %	16 $

SL % Target	SL $ Target
0.072 %	8 $

PNL	PNL %
-8 $	-0.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0756 %	105 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 330.2138
            [entry_price] => 330.69
            [stop_loss] => 330.95191
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 20:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 330.2138
            [entry_price] => 330.69
            [stop_loss] => 330.97572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 20:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 330.2138
            [entry_price] => 330.69
            [stop_loss] => 330.99953
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 330.2138
            [entry_price] => 330.69
            [stop_loss] => 331.04715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 20:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24000000000001
            [max_drawdown] => 0.25
            [rr_ratio] => 0.96
            [high] => 330.94000000
            [low] => 330.45000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T17:31:20-04:00
            [end_at] => 2025-10-08T19:31:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.54
            [max_drawdown] => 0.25
            [rr_ratio] => 22.16
            [high] => 330.94000000
            [low] => 325.15000000
            [mfe_pct] => 1.68
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 22.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T17:31:20-04:00
            [end_at] => 2025-10-09T00:31:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 331.27000000
            [high_after] => 330.94000000
            [low_before] => 327.48000000
            [low_after] => 325.15000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)