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Short Trade on MSTR

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Short Trade on MSTR 08 Oct 2025 at 18:57:45

Take profit at 330.5902 (0.069 %) and Stop Loss at 330.9349 (0.035 %)

Short Trade on MSTR

The 08 Oct 2025 at 18:57:45

With 69.6297 MSTR at 330.82$ per unit.

Position size of 23034.9067 $

Take profit at 330.5902 (0.069 %) and Stop Loss at 330.9349 (0.035 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.9
Prediction 3 Probability
1 0.65
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 : 0.345848

15m : -0.039547

1H : -0.003321

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.07659563629
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 329.972
  4. ema21 : 331.586
  5. ema50 : 337.553
  6. ema100 : 342.915
  7. price_ema9_diff : 0.00256957
  8. ema9_ema21_diff : -0.00486941
  9. ema21_ema50_diff : -0.017675
  10. price_ema100_diff : -0.0352723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0890307
  14. ema_slope_21 : -0.10546
  15. ema_slope_50 : -0.118484
  16. ema_slope_100 : -0.0862789
  17. rsi : 0.45333
  18. adx : 0.294254
  19. kc_percentage : 0.437376
  20. kc_width_percentage : 0.0274466
  21. volume_ema_diff : -0.202421
  22. volume_ema1 : 116344.68503647
  23. volume_ema2 : 145872.35968108
  24. chop : 33.1074
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 330.582
  28. ema21 : 330.073
  29. ema50 : 330.283
  30. ema100 : 330.806
  31. price_ema9_diff : 0.000718543
  32. ema9_ema21_diff : 0.00154174
  33. ema21_ema50_diff : -0.000635477
  34. price_ema100_diff : 4.14271E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0506215
  38. ema_slope_21 : 0.032988
  39. ema_slope_50 : 0.00580467
  40. ema_slope_100 : -0.00109018
  41. rsi : 0.579914
  42. adx : 0.175004
  43. kc_percentage : 0.902801
  44. kc_width_percentage : 0.00544288
  45. volume_ema_diff : -0.964216
  46. volume_ema1 : 1819.3292737322
  47. volume_ema2 : 50843.300428074
  48. chop : 56.0151
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 330.805
  52. ema21 : 330.681
  53. ema50 : 330.064
  54. ema100 : 329.2
  55. price_ema9_diff : 4.28114E-5
  56. ema9_ema21_diff : 0.000375487
  57. ema21_ema50_diff : 0.00187136
  58. price_ema100_diff : 0.0049182
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00243948
  62. ema_slope_21 : 0.00638925
  63. ema_slope_50 : 0.011345
  64. ema_slope_100 : 0.0109197
  65. rsi : 0.638916
  66. adx : 0.480928
  67. kc_percentage : 1.08248
  68. kc_width_percentage : 0.000637178
  69. volume_ema_diff : -0.971974
  70. volume_ema1 : 210.90942173717
  71. volume_ema2 : 7525.5533445864
  72. chop : 66.1045
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123131
  77. 5m_price_ema100_diff: 
    0.000537729
  78. 5m_price: 
    123198
  79. 5m_correlation_with_coin: 
    0.345848
  80. btc_indicators
  81. 15m_ema100: 
    122625
  82. 15m_price_ema100_diff: 
    0.00492208
  83. 15m_price: 
    123229
  84. 15m_correlation_with_coin: 
    -0.039547
  85. btc_indicators
  86. 1H_ema100: 
    122931
  87. 1H_price_ema100_diff: 
    0.00217209
  88. 1H_price: 
    123198
  89. 1H_correlation_with_coin: 
    -0.003321
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
18:57:45		 08 Oct 2025
19:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
330.82 330.9349 330.5902 2 132.92
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 330.82
  • Stop Loss: 330.9349
  • Take Profit: 330.5902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 330.9349 - 330.82 = 0.11490000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 330.82 - 330.5902 = 0.22980000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22980000000001 / 0.11490000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
23034.9067 100 69.6297 230.35
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 0.11490000000003

Taille de position = 8 / 0.11490000000003 = 69.63

Taille de position USD = 69.63 x 330.82 = 23035

Donc, tu peux acheter 69.63 avec un stoploss a 330.9349

Avec un position size USD de 23035$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69.63 x 0.11490000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69.63 x 0.22980000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 69.63
  • Taille de position USD 23035
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.069 % 16 $
SL % Target SL $ Target
0.035 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 330.5902
            [stop_loss] => 330.9349
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 330.53275
            [stop_loss] => 330.9349
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 330.4753
            [stop_loss] => 330.9349
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 330.41785
            [stop_loss] => 330.9349
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 330.3604
            [stop_loss] => 330.9349
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 330.30295
            [stop_loss] => 330.9349
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 330.2455
            [stop_loss] => 330.9349
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 330.18805
            [stop_loss] => 330.9349
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 330.1306
            [stop_loss] => 330.9349
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 330.07315
            [stop_loss] => 330.9349
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 330.0157
            [stop_loss] => 330.9349
            [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] => 0.80000000000001
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 80
            [high] => 330.83000000
            [low] => 330.02000000
            [mfe_pct] => 0.24
            [mae_pct] => 0
            [mfe_mae_ratio] => 80
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T18:57:45-04:00
            [end_at] => 2025-10-08T20:57:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.67
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 100
            [high] => 330.83000000
            [low] => 325.15000000
            [mfe_pct] => 1.71
            [mae_pct] => 0
            [mfe_mae_ratio] => 567
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T18:57:45-04:00
            [end_at] => 2025-10-09T01:57:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 330.94000000
            [high_after] => 330.83000000
            [low_before] => 327.48000000
            [low_after] => 325.15000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)