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Short Trade on MSTR

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Short Trade on MSTR 08 Oct 2025 at 18:37:35

Take profit at 330.6672 (0.082 %) and Stop Loss at 331.0764 (0.041 %)

Short Trade on MSTR

The 08 Oct 2025 at 18:37:35

With 58.6602 MSTR at 330.94$ per unit.

Position size of 19412.9996 $

Take profit at 330.6672 (0.082 %) and Stop Loss at 331.0764 (0.041 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.89
Prediction 3 Probability
1 0.76
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 : 0.376003

15m : 0.026216

1H : 0.018018

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.71
  4. atr: 0.09091914543
Details
  1. score: 1.71
  2. 1H
  3. ema9 : 329.996
  4. ema21 : 331.597
  5. ema50 : 337.557
  6. ema100 : 342.917
  7. price_ema9_diff : 0.00286029
  8. ema9_ema21_diff : -0.00482977
  9. ema21_ema50_diff : -0.0176564
  10. price_ema100_diff : -0.0349291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0884311
  14. ema_slope_21 : -0.105189
  15. ema_slope_50 : -0.118369
  16. ema_slope_100 : -0.0862217
  17. rsi : 0.456078
  18. adx : 0.294254
  19. kc_percentage : 0.449333
  20. kc_width_percentage : 0.0274367
  21. volume_ema_diff : -0.204284
  22. volume_ema1 : 116044.75383647
  23. volume_ema2 : 145837.07365755
  24. chop : 33.1074
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 330.521
  28. ema21 : 329.998
  29. ema50 : 330.26
  30. ema100 : 330.803
  31. price_ema9_diff : 0.00126745
  32. ema9_ema21_diff : 0.00158503
  33. ema21_ema50_diff : -0.000795639
  34. price_ema100_diff : 0.000413963
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0538734
  38. ema_slope_21 : 0.0325181
  39. ema_slope_50 : 0.00451203
  40. ema_slope_100 : -0.00185126
  41. rsi : 0.577621
  42. adx : 0.174826
  43. kc_percentage : 0.977583
  44. kc_width_percentage : 0.00583727
  45. volume_ema_diff : -0.958059
  46. volume_ema1 : 2217.3024439316
  47. volume_ema2 : 52868.213329298
  48. chop : 59.6561
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 330.79
  52. ema21 : 330.619
  53. ema50 : 329.99
  54. ema100 : 329.471
  55. price_ema9_diff : 0.000452177
  56. ema9_ema21_diff : 0.000516288
  57. ema21_ema50_diff : 0.00190577
  58. price_ema100_diff : 0.00445855
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00409643
  62. ema_slope_21 : 0.00865658
  63. ema_slope_50 : 0.0121528
  64. ema_slope_100 : 0.00890382
  65. rsi : 0.716669
  66. adx : 0.460295
  67. kc_percentage : 1.70743
  68. kc_width_percentage : 0.000753187
  69. volume_ema_diff : -0.945011
  70. volume_ema1 : 545.05174754442
  71. volume_ema2 : 9912.1838247182
  72. chop : 60.7626
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123149
  77. 5m_price_ema100_diff: 
    0.0011553
  78. 5m_price: 
    123291
  79. 5m_correlation_with_coin: 
    0.376003
  80. btc_indicators
  81. 15m_ema100: 
    122611
  82. 15m_price_ema100_diff: 
    0.00538291
  83. 15m_price: 
    123271
  84. 15m_correlation_with_coin: 
    0.026216
  85. btc_indicators
  86. 1H_ema100: 
    122932
  87. 1H_price_ema100_diff: 
    0.00291758
  88. 1H_price: 
    123291
  89. 1H_correlation_with_coin: 
    0.018018
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
18:37:35		 08 Oct 2025
19:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
330.94 331.0764 330.6672 2 133.47
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 330.94
  • Stop Loss: 331.0764
  • Take Profit: 330.6672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 331.0764 - 330.94 = 0.13639999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 330.94 - 330.6672 = 0.27280000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27280000000002 / 0.13639999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
19412.9996 100 58.6602 194.13
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 0.13639999999998

Taille de position = 8 / 0.13639999999998 = 58.65

Taille de position USD = 58.65 x 330.94 = 19409.63

Donc, tu peux acheter 58.65 avec un stoploss a 331.0764

Avec un position size USD de 19409.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.65 x 0.13639999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.65 x 0.27280000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 58.65
  • Taille de position USD 19409.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.082 % 16 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 330.6672
            [stop_loss] => 331.0764
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 330.599
            [stop_loss] => 331.0764
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 330.5308
            [stop_loss] => 331.0764
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 330.4626
            [stop_loss] => 331.0764
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 330.3944
            [stop_loss] => 331.0764
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 330.3262
            [stop_loss] => 331.0764
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 330.258
            [stop_loss] => 331.0764
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 330.1898
            [stop_loss] => 331.0764
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 330.1216
            [stop_loss] => 331.0764
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 330.0534
            [stop_loss] => 331.0764
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 329.9852
            [stop_loss] => 331.0764
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.92000000000002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 330.94000000
            [low] => 330.02000000
            [mfe_pct] => 0.28
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T18:37:35-04:00
            [end_at] => 2025-10-08T20:37:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.79
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 330.94000000
            [low] => 325.15000000
            [mfe_pct] => 1.75
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T18:37:35-04:00
            [end_at] => 2025-10-09T01:37:35-04:00
        )

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

)