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Short Trade on MSTR

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Short Trade on MSTR 08 Oct 2025 at 19:10:16

Take profit at 330.6361 (0.056 %) and Stop Loss at 330.912 (0.028 %)

Short Trade on MSTR

The 08 Oct 2025 at 19:10:16

With 86.9975 MSTR at 330.82$ per unit.

Position size of 28780.5247 $

Take profit at 330.6361 (0.056 %) and Stop Loss at 330.912 (0.028 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.89
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 Correlation Score

5m : 0.268951

15m : -0.040744

1H : 0.060861

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.06130441869
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 330.141
  4. ema21 : 331.517
  5. ema50 : 337.288
  6. ema100 : 342.675
  7. price_ema9_diff : 0.0020546
  8. ema9_ema21_diff : -0.00414865
  9. ema21_ema50_diff : -0.0171127
  10. price_ema100_diff : -0.034598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0959792
  14. ema_slope_21 : -0.107108
  15. ema_slope_50 : -0.11868
  16. ema_slope_100 : -0.0869953
  17. rsi : 0.45333
  18. adx : 0.280018
  19. kc_percentage : 0.437044
  20. kc_width_percentage : 0.024702
  21. volume_ema_diff : -0.446578
  22. volume_ema1 : 77563.123357648
  23. volume_ema2 : 140151.87498771
  24. chop : 33.213
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 330.629
  28. ema21 : 330.141
  29. ema50 : 330.311
  30. ema100 : 330.857
  31. price_ema9_diff : 0.000574751
  32. ema9_ema21_diff : 0.0014797
  33. ema21_ema50_diff : -0.000514666
  34. price_ema100_diff : -0.000114825
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0431407
  38. ema_slope_21 : 0.0311957
  39. ema_slope_50 : 0.00599322
  40. ema_slope_100 : -0.0011554
  41. rsi : 0.579893
  42. adx : 0.173532
  43. kc_percentage : 0.904923
  44. kc_width_percentage : 0.00489858
  45. volume_ema_diff : -0.975243
  46. volume_ema1 : 1212.8861824881
  47. volume_ema2 : 48991.760902993
  48. chop : 69.626
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 330.812
  52. ema21 : 330.715
  53. ema50 : 330.119
  54. ema100 : 329.064
  55. price_ema9_diff : 2.1919E-5
  56. ema9_ema21_diff : 0.000292666
  57. ema21_ema50_diff : 0.00180785
  58. price_ema100_diff : 0.00533402
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00284768
  62. ema_slope_21 : 0.0056206
  63. ema_slope_50 : 0.010904
  64. ema_slope_100 : 0.0120668
  65. rsi : 0.639779
  66. adx : 0.495547
  67. kc_percentage : 1.09229
  68. kc_width_percentage : 0.000464447
  69. volume_ema_diff : -0.990136
  70. volume_ema1 : 62.491680514717
  71. volume_ema2 : 6335.6605744654
  72. chop : 60.7073
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123111
  77. 5m_price_ema100_diff: 
    -0.000698784
  78. 5m_price: 
    123025
  79. 5m_correlation_with_coin: 
    0.268951
  80. btc_indicators
  81. 15m_ema100: 
    122617
  82. 15m_price_ema100_diff: 
    0.00333216
  83. 15m_price: 
    123025
  84. 15m_correlation_with_coin: 
    -0.040744
  85. btc_indicators
  86. 1H_ema100: 
    122919
  87. 1H_price_ema100_diff: 
    0.000864131
  88. 1H_price: 
    123025
  89. 1H_correlation_with_coin: 
    0.060861
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
19:10:16		 08 Oct 2025
19:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
330.82 330.912 330.6361 2 133.5
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: 330.912
  • Take Profit: 330.6361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 330.912 - 330.82 = 0.091999999999985

  • Récompense (distance jusqu'au take profit):

    E - TP = 330.82 - 330.6361 = 0.18389999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18389999999999 / 0.091999999999985 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
28780.5247 100 86.9975 287.81
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 0.091999999999985

Taille de position = 8 / 0.091999999999985 = 86.96

Taille de position USD = 86.96 x 330.82 = 28768.11

Donc, tu peux acheter 86.96 avec un stoploss a 330.912

Avec un position size USD de 28768.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.96 x 0.091999999999985 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.96 x 0.18389999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 86.96
  • Taille de position USD 28768.11
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
0.056 % 16 $
SL % Target SL $ Target
0.028 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 330.636
            [stop_loss] => 330.912
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 330.59
            [stop_loss] => 330.912
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 330.544
            [stop_loss] => 330.912
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 330.498
            [stop_loss] => 330.912
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 330.452
            [stop_loss] => 330.912
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 330.406
            [stop_loss] => 330.912
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 330.36
            [stop_loss] => 330.912
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 330.314
            [stop_loss] => 330.912
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 330.268
            [stop_loss] => 330.912
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 330.222
            [stop_loss] => 330.912
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 330.176
            [stop_loss] => 330.912
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 100
            [high] => 330.83000000
            [low] => 329.67000000
            [mfe_pct] => 0.35
            [mae_pct] => 0
            [mfe_mae_ratio] => 115
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T19:10:16-04:00
            [end_at] => 2025-10-08T21:10:16-04:00
        )

    [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] => 2025-10-08T19:10:16-04:00
            [end_at] => 2025-10-09T02:10:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 330.94000000
            [high_after] => 330.83000000
            [low_before] => 328.00000000
            [low_after] => 325.15000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)