Web3Way Logo

Short Trade on MSTR

Previous Trade Next Trade

Short Trade on MSTR 09 Oct 2025 at 20:27:38

Take profit at 322.2177 (0.12 %) and Stop Loss at 322.7762 (0.058 %)

Short Trade on MSTR

The 09 Oct 2025 at 20:27:38

With 42.9736 MSTR at 322.59$ per unit.

Position size of 13862.857 $

Take profit at 322.2177 (0.12 %) and Stop Loss at 322.7762 (0.058 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.118506

15m : -0.100945

1H : -0.023766

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.1241071736
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 322.219
  4. ema21 : 323.857
  5. ema50 : 328.8
  6. ema100 : 335.403
  7. price_ema9_diff : 0.00115125
  8. ema9_ema21_diff : -0.00505799
  9. ema21_ema50_diff : -0.0150342
  10. price_ema100_diff : -0.0382038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122698
  14. ema_slope_21 : -0.109688
  15. ema_slope_50 : -0.106747
  16. ema_slope_100 : -0.0900302
  17. rsi : 0.419888
  18. adx : 0.322169
  19. kc_percentage : 0.328226
  20. kc_width_percentage : 0.0200889
  21. volume_ema_diff : -0.700492
  22. volume_ema1 : 45813.949548618
  23. volume_ema2 : 152964.33862427
  24. chop : 41.0886
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 322.111
  28. ema21 : 321.802
  29. ema50 : 322.581
  30. ema100 : 324.375
  31. price_ema9_diff : 0.00148417
  32. ema9_ema21_diff : 0.000960932
  33. ema21_ema50_diff : -0.00241515
  34. price_ema100_diff : -0.00550431
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0309067
  38. ema_slope_21 : 0.0149118
  39. ema_slope_50 : -0.00902998
  40. ema_slope_100 : -0.0165669
  41. rsi : 0.569466
  42. adx : 0.216477
  43. kc_percentage : 0.917299
  44. kc_width_percentage : 0.00583027
  45. volume_ema_diff : -0.811158
  46. volume_ema1 : 5844.0778174692
  47. volume_ema2 : 30946.921731791
  48. chop : 65.0142
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 322.46
  52. ema21 : 322.189
  53. ema50 : 321.753
  54. ema100 : 321.512
  55. price_ema9_diff : 0.000401667
  56. ema9_ema21_diff : 0.000842033
  57. ema21_ema50_diff : 0.00135381
  58. price_ema100_diff : 0.00335273
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0164032
  62. ema_slope_21 : 0.0128578
  63. ema_slope_50 : 0.00985471
  64. ema_slope_100 : 0.00589677
  65. rsi : 0.689572
  66. adx : 0.425758
  67. kc_percentage : 1.45091
  68. kc_width_percentage : 0.00124174
  69. volume_ema_diff : -0.732693
  70. volume_ema1 : 931.08176182037
  71. volume_ema2 : 3483.2014611655
  72. chop : 36.5695
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121232
  77. 5m_price_ema100_diff: 
    0.00433418
  78. 5m_price: 
    121758
  79. 5m_correlation_with_coin: 
    0.118506
  80. btc_indicators
  81. 15m_ema100: 
    121754
  82. 15m_price_ema100_diff: 
    -0.000663244
  83. 15m_price: 
    121674
  84. 15m_correlation_with_coin: 
    -0.100945
  85. btc_indicators
  86. 1H_ema100: 
    122458
  87. 1H_price_ema100_diff: 
    -0.00571651
  88. 1H_price: 
    121758
  89. 1H_correlation_with_coin: 
    -0.023766
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
20:27:38		 09 Oct 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
322.59 322.7762 322.2177 2 128.09
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 322.59
  • Stop Loss: 322.7762
  • Take Profit: 322.2177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 322.7762 - 322.59 = 0.18620000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 322.59 - 322.2177 = 0.3723

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3723 / 0.18620000000004 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
13862.857 100 42.9736 138.63
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 0.18620000000004

Taille de position = 8 / 0.18620000000004 = 42.96

Taille de position USD = 42.96 x 322.59 = 13858.47

Donc, tu peux acheter 42.96 avec un stoploss a 322.7762

Avec un position size USD de 13858.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.96 x 0.18620000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.96 x 0.3723 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 42.96
  • Taille de position USD 13858.47
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.058 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0682 % 118.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 322.2177
            [entry_price] => 322.59
            [stop_loss] => 322.79482
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 322.2177
            [entry_price] => 322.59
            [stop_loss] => 322.81344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 322.2177
            [entry_price] => 322.59
            [stop_loss] => 322.83206
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 322.2177
            [entry_price] => 322.59
            [stop_loss] => 322.8693
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.5
            [rr_ratio] => 0
            [high] => 323.09000000
            [low] => 322.59000000
            [mfe_pct] => 0
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T20:27:38-04:00
            [end_at] => 2025-10-09T22:27:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.46
            [max_drawdown] => 0.5
            [rr_ratio] => 2.92
            [high] => 323.09000000
            [low] => 321.13000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T20:27:38-04:00
            [end_at] => 2025-10-10T03:27:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 322.62000000
            [high_after] => 323.09000000
            [low_before] => 320.16000000
            [low_after] => 321.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)