Short Trade on MSTR

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Short Trade on MSTR 08 Oct 2025 at 17:45:29

Take profit at 330.2 (0.12 %) and Stop Loss at 330.8 (0.06 %)

Short Trade on MSTR

The 08 Oct 2025 at 17:45:29

With 39.9993 MSTR at 330.6$ per unit.

Position size of 13223.7592 $

Take profit at 330.2 (0.12 %) and Stop Loss at 330.8 (0.06 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.35

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.87

Prediction 3	Probability
0	0.52

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 : 0.433846 15m : 0.179273 1H : 0.037713	0

BTC Correlation

Score

5m : 0.433846

15m : 0.179273

1H : 0.037713

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.1333357609

Details

score: 1.23
1H
ema9 : 329.72
ema21 : 331.645
ema50 : 337.82
ema100 : 343.155
price_ema9_diff : 0.0026685
ema9_ema21_diff : -0.00580468
ema21_ema50_diff : -0.0182782
price_ema100_diff : -0.0365893
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0780346
ema_slope_21 : -0.1028
ema_slope_50 : -0.117952
ema_slope_100 : -0.0853894
rsi : 0.448552
adx : 0.310019
kc_percentage : 0.416503
kc_width_percentage : 0.0300474
volume_ema_diff : 0.121893
volume_ema1 : 169881.62082137
volume_ema2 : 151423.95039332
chop : 32.8388
regime : bear_medium
15m
ema9 : 330.249
ema21 : 329.727
ema50 : 330.187
ema100 : 330.784
price_ema9_diff : 0.00106052
ema9_ema21_diff : 0.00158335
ema21_ema50_diff : -0.00139183
price_ema100_diff : -0.000558153
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0472754
ema_slope_21 : 0.0227226
ema_slope_50 : -0.0028355
ema_slope_100 : -0.00570981
rsi : 0.568031
adx : 0.18465
kc_percentage : 0.848628
kc_width_percentage : 0.00747615
volume_ema_diff : -0.961844
volume_ema1 : 2255.9727149358
volume_ema2 : 59125.81584511
chop : 59.6074
regime : range_low
5m
ema9 : 330.617
ema21 : 330.333
ema50 : 329.676
ema100 : 329.718
price_ema9_diff : -5.4001E-5
ema9_ema21_diff : 0.000861632
ema21_ema50_diff : 0.00199353
price_ema100_diff : 0.002675
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0105836
ema_slope_21 : 0.0173212
ema_slope_50 : 0.0152651
ema_slope_100 : 0.00642402
rsi : 0.654602
adx : 0.467936
kc_percentage : 1.22666
kc_width_percentage : 0.00098969
volume_ema_diff : -0.981689
volume_ema1 : 230.73564708726
volume_ema2 : 12600.94203601
chop : 94.5717
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
123108
```
5m_price_ema100_diff:
```
0.00134553
```
5m_price:
```
123274
```
5m_correlation_with_coin:
```
0.433846
```
btc_indicators
15m_ema100:
```
122568
```
15m_price_ema100_diff:
```
0.00575621
```
15m_price:
```
123274
```
15m_correlation_with_coin:
```
0.179273
```
btc_indicators
1H_ema100:
```
122872
```
1H_price_ema100_diff:
```
0.00327154
```
1H_price:
```
123274
```
1H_correlation_with_coin:
```
0.037713
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 17:45:29	08 Oct 2025 17:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
330.6	330.8	330.2	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 330.6
Stop Loss: 330.8
Take Profit: 330.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 330.8 - 330.6 = 0.19999999999999
Récompense (distance jusqu'au take profit):

E - TP = 330.6 - 330.2 = 0.40000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.40000000000003 / 0.19999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
13223.7592	100	39.9993	132.24

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 0.19999999999999

Taille de position = 8 / 0.19999999999999 = 40

Taille de position USD = 40 x 330.6 = 13224

Donc, tu peux acheter 40 avec un stoploss a 330.8

Avec un position size USD de 13224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40 x 0.19999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40 x 0.40000000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 40
Taille de position USD 13224
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.12 %	16 $

SL % Target	SL $ Target
0.06 %	8 $

PNL	PNL %
-8 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0605 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 330.2
            [entry_price] => 330.6
            [stop_loss] => 330.82
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 330.2
            [entry_price] => 330.6
            [stop_loss] => 330.84
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 330.2
            [entry_price] => 330.6
            [stop_loss] => 330.86
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 330.2
            [entry_price] => 330.6
            [stop_loss] => 330.9
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 18:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15000000000003
            [max_drawdown] => 0.33999999999997
            [rr_ratio] => 0.44
            [high] => 330.94000000
            [low] => 330.45000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T17:45:29-04:00
            [end_at] => 2025-10-08T19:45:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.45
            [max_drawdown] => 0.33999999999997
            [rr_ratio] => 16.03
            [high] => 330.94000000
            [low] => 325.15000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 16.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T17:45:29-04:00
            [end_at] => 2025-10-09T00:45:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 330.80000000
            [high_after] => 330.94000000
            [low_before] => 327.48000000
            [low_after] => 325.15000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)