Short Trade on MSTR

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Short Trade on MSTR 08 Oct 2025 at 18:25:25

Take profit at 330.511 (0.084 %) and Stop Loss at 330.9295 (0.042 %)

Short Trade on MSTR

The 08 Oct 2025 at 18:25:25

With 57.3569 MSTR at 330.79$ per unit.

Position size of 18973.0977 $

Take profit at 330.511 (0.084 %) and Stop Loss at 330.9295 (0.042 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 8.3

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.91

Prediction 3	Probability
0	0.57

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 : 0.402659 15m : 0.008812 1H : -0.076165	0

BTC Correlation

Score

5m : 0.402659

15m : 0.008812

1H : -0.076165

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 0.09298499184

Details

score: 1.36
1H
ema9 : 329.966
ema21 : 331.584
ema50 : 337.551
ema100 : 342.914
price_ema9_diff : 0.00249688
ema9_ema21_diff : -0.00487932
ema21_ema50_diff : -0.0176797
price_ema100_diff : -0.0353581
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0891806
ema_slope_21 : -0.105528
ema_slope_50 : -0.118512
ema_slope_100 : -0.0862932
rsi : 0.452678
adx : 0.294841
kc_percentage : 0.433979
kc_width_percentage : 0.0272798
volume_ema_diff : -0.205299
volume_ema1 : 115881.51383647
volume_ema2 : 145817.86895167
chop : 33.0962
regime : bear_medium
15m
ema9 : 330.453
ema21 : 329.918
ema50 : 330.241
ema100 : 330.822
price_ema9_diff : 0.00101724
ema9_ema21_diff : 0.00162165
ema21_ema50_diff : -0.000978138
price_ema100_diff : -9.86988E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0560118
ema_slope_21 : 0.0312342
ema_slope_50 : 0.00280976
ema_slope_100 : -0.00293091
rsi : 0.577612
adx : 0.178172
kc_percentage : 0.897828
kc_width_percentage : 0.00648877
volume_ema_diff : -0.939942
volume_ema1 : 3325.9536658974
volume_ema2 : 55379.423542892
chop : 55.104
regime : range_low
5m
ema9 : 330.743
ema21 : 330.567
ema50 : 329.96
ema100 : 329.719
price_ema9_diff : 0.000139722
ema9_ema21_diff : 0.000532807
ema21_ema50_diff : 0.00183957
price_ema100_diff : 0.00324663
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.00380186
ema_slope_21 : 0.0095207
ema_slope_50 : 0.0121279
ema_slope_100 : 0.00698109
rsi : 0.671572
adx : 0.453617
kc_percentage : 1.36354
kc_width_percentage : 0.000706297
volume_ema_diff : -0.906168
volume_ema1 : 859.07643197495
volume_ema2 : 9155.5107442775
chop : 84.6415
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
123167
```
5m_price_ema100_diff:
```
0.000883886
```
5m_price:
```
123276
```
5m_correlation_with_coin:
```
0.402659
```
btc_indicators
15m_ema100:
```
122601
```
15m_price_ema100_diff:
```
0.00563126
```
15m_price:
```
123291
```
15m_correlation_with_coin:
```
0.008812
```
btc_indicators
1H_ema100:
```
122932
```
1H_price_ema100_diff:
```
0.00279479
```
1H_price:
```
123276
```
1H_correlation_with_coin:
```
-0.076165
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 18:25:25	08 Oct 2025 18:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
330.79	330.9295	330.511	2	133.09

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 330.79
Stop Loss: 330.9295
Take Profit: 330.511

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 330.9295 - 330.79 = 0.1395
Récompense (distance jusqu'au take profit):

E - TP = 330.79 - 330.511 = 0.279
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.279 / 0.1395 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
18973.0977	100	57.3569	189.73

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 0.1395

Taille de position = 8 / 0.1395 = 57.35

Taille de position USD = 57.35 x 330.79 = 18970.81

Donc, tu peux acheter 57.35 avec un stoploss a 330.9295

Avec un position size USD de 18970.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.35 x 0.1395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.35 x 0.279 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 57.35
Taille de position USD 18970.81
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.084 %	16 $

SL % Target	SL $ Target
0.042 %	8 $

PNL	PNL %
-8 $	-0.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0453 %	107.35 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 330.511
            [entry_price] => 330.79
            [stop_loss] => 330.94345
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 330.511
            [entry_price] => 330.79
            [stop_loss] => 330.9574
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 330.511
            [entry_price] => 330.79
            [stop_loss] => 330.97135
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 330.511
            [entry_price] => 330.79
            [stop_loss] => 330.99925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 0.14999999999998
            [rr_ratio] => 2.87
            [high] => 330.94000000
            [low] => 330.36000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T18:25:25-04:00
            [end_at] => 2025-10-08T20:25:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.64
            [max_drawdown] => 0.14999999999998
            [rr_ratio] => 37.6
            [high] => 330.94000000
            [low] => 325.15000000
            [mfe_pct] => 1.71
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 37.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T18:25:25-04:00
            [end_at] => 2025-10-09T01:25:25-04:00
        )

    [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
        )

)