Short Trade on MSTR

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Short Trade on MSTR 08 Oct 2025 at 18:05:40

Take profit at 330.3394 (0.11 %) and Stop Loss at 330.8653 (0.053 %)

Short Trade on MSTR

The 08 Oct 2025 at 18:05:40

With 45.6342 MSTR at 330.69$ per unit.

Position size of 15090.7666 $

Take profit at 330.3394 (0.11 %) and Stop Loss at 330.8653 (0.053 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 7.06

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.84

Prediction 3	Probability
0	0.78

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 : 0.470766 15m : -0.130548 1H : 0.009799	0

BTC Correlation

Score

5m : 0.470766

15m : -0.130548

1H : 0.009799

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.1168714652

Details

score: 1.12
1H
ema9 : 329.946
ema21 : 331.574
ema50 : 337.547
ema100 : 342.912
price_ema9_diff : 0.00225457
ema9_ema21_diff : -0.00491235
ema21_ema50_diff : -0.0176952
price_ema100_diff : -0.0356442
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0896803
ema_slope_21 : -0.105753
ema_slope_50 : -0.118608
ema_slope_100 : -0.0863408
rsi : 0.450779
adx : 0.294841
kc_percentage : 0.423953
kc_width_percentage : 0.0272881
volume_ema_diff : -0.21598
volume_ema1 : 114165.81636981
volume_ema2 : 145616.02219089
chop : 33.0962
regime : bear_medium
15m
ema9 : 330.369
ema21 : 329.831
ema50 : 330.218
ema100 : 330.816
price_ema9_diff : 0.000969189
ema9_ema21_diff : 0.00163142
ema21_ema50_diff : -0.00117139
price_ema100_diff : -0.00038211
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0522972
ema_slope_21 : 0.0272785
ema_slope_50 : 6.46919E-5
ema_slope_100 : -0.00436159
rsi : 0.570713
adx : 0.181817
kc_percentage : 0.860524
kc_width_percentage : 0.00707752
volume_ema_diff : -0.957607
volume_ema1 : 2415.3842988461
volume_ema2 : 56976.456905721
chop : 56.8348
regime : range_low
5m
ema9 : 330.702
ema21 : 330.474
ema50 : 329.796
ema100 : 329.457
price_ema9_diff : -3.68212E-5
ema9_ema21_diff : 0.000689347
ema21_ema50_diff : 0.00205546
price_ema100_diff : 0.00373988
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00628135
ema_slope_21 : 0.0130351
ema_slope_50 : 0.0142872
ema_slope_100 : 0.00860892
rsi : 0.644175
adx : 0.46627
kc_percentage : 1.12148
kc_width_percentage : 0.000927512
volume_ema_diff : -0.956864
volume_ema1 : 488.7551368732
volume_ema2 : 11330.62279023
chop : 87.889
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
123077
```
5m_price_ema100_diff:
```
0.0014969
```
5m_price:
```
123262
```
5m_correlation_with_coin:
```
0.470766
```
btc_indicators
15m_ema100:
```
122617
```
15m_price_ema100_diff:
```
0.00525728
```
15m_price:
```
123262
```
15m_correlation_with_coin:
```
-0.130548
```
btc_indicators
1H_ema100:
```
122932
```
1H_price_ema100_diff:
```
0.00268157
```
1H_price:
```
123262
```
1H_correlation_with_coin:
```
0.009799
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 18:05:40	08 Oct 2025 18:35:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
330.69	330.8653	330.3394	2	132.91

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: 330.8653
Take Profit: 330.3394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 330.8653 - 330.69 = 0.17529999999999
Récompense (distance jusqu'au take profit):

E - TP = 330.69 - 330.3394 = 0.35059999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.35059999999999 / 0.17529999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
15090.7666	100	45.6342	150.91

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 0.17529999999999

Taille de position = 8 / 0.17529999999999 = 45.64

Taille de position USD = 45.64 x 330.69 = 15092.69

Donc, tu peux acheter 45.64 avec un stoploss a 330.8653

Avec un position size USD de 15092.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.64 x 0.17529999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.64 x 0.35059999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 45.64
Taille de position USD 15092.69
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.11 %	16 $

SL % Target	SL $ Target
0.053 %	8 $

PNL	PNL %
-8 $	-0.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0756 %	142.64 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 330.3394
            [entry_price] => 330.69
            [stop_loss] => 330.88283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 330.3394
            [entry_price] => 330.69
            [stop_loss] => 330.90036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 330.3394
            [entry_price] => 330.69
            [stop_loss] => 330.91789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 330.3394
            [entry_price] => 330.69
            [stop_loss] => 330.95295
            [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] => 0.32999999999998
            [max_drawdown] => 0.25
            [rr_ratio] => 1.32
            [high] => 330.94000000
            [low] => 330.36000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T18:05:40-04:00
            [end_at] => 2025-10-08T20:05:40-04:00
        )

    [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] => 2025-10-08T18:05:40-04:00
            [end_at] => 2025-10-09T01:05:40-04:00
        )

    [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
        )

)