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Short Trade on MSTR

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Short Trade on MSTR 09 Oct 2025 at 20:40:10

Take profit at 322.3376 (0.097 %) and Stop Loss at 322.8062 (0.048 %)

Short Trade on MSTR

The 09 Oct 2025 at 20:40:10

With 51.2204 MSTR at 322.65$ per unit.

Position size of 16526.2756 $

Take profit at 322.3376 (0.097 %) and Stop Loss at 322.8062 (0.048 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.59
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 : 0.101273

15m : -0.120769

1H : 0.031357

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.1041250938
Details
  1. score: 1.54
  2. 1H
  3. ema9 : 322.231
  4. ema21 : 323.862
  5. ema50 : 328.802
  6. ema100 : 335.404
  7. price_ema9_diff : 0.00130017
  8. ema9_ema21_diff : -0.0050377
  9. ema21_ema50_diff : -0.0150246
  10. price_ema100_diff : -0.0380283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122392
  14. ema_slope_21 : -0.109549
  15. ema_slope_50 : -0.106688
  16. ema_slope_100 : -0.090001
  17. rsi : 0.4222
  18. adx : 0.321904
  19. kc_percentage : 0.337005
  20. kc_width_percentage : 0.0201348
  21. volume_ema_diff : -0.696126
  22. volume_ema1 : 46506.573081952
  23. volume_ema2 : 153045.82374583
  24. chop : 41.0922
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 322.207
  28. ema21 : 321.874
  29. ema50 : 322.573
  30. ema100 : 324.276
  31. price_ema9_diff : 0.0013732
  32. ema9_ema21_diff : 0.00103551
  33. ema21_ema50_diff : -0.00216776
  34. price_ema100_diff : -0.00501579
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0291769
  38. ema_slope_21 : 0.015584
  39. ema_slope_50 : -0.00767022
  40. ema_slope_100 : -0.0153667
  41. rsi : 0.569499
  42. adx : 0.209385
  43. kc_percentage : 0.954966
  44. kc_width_percentage : 0.00524627
  45. volume_ema_diff : -0.868384
  46. volume_ema1 : 3896.0518783128
  47. volume_ema2 : 29601.868368581
  48. chop : 68.6554
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 322.545
  52. ema21 : 322.299
  53. ema50 : 321.863
  54. ema100 : 321.655
  55. price_ema9_diff : 0.000324652
  56. ema9_ema21_diff : 0.000763167
  57. ema21_ema50_diff : 0.00135422
  58. price_ema100_diff : 0.00309094
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0203345
  62. ema_slope_21 : 0.0157256
  63. ema_slope_50 : 0.0113271
  64. ema_slope_100 : 0.0064184
  65. rsi : 0.703624
  66. adx : 0.456786
  67. kc_percentage : 1.544
  68. kc_width_percentage : 0.00098324
  69. volume_ema_diff : -0.751079
  70. volume_ema1 : 737.62509979863
  71. volume_ema2 : 2963.2976542192
  72. chop : 30.4707
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121263
  77. 5m_price_ema100_diff: 
    0.00376364
  78. 5m_price: 
    121719
  79. 5m_correlation_with_coin: 
    0.101273
  80. btc_indicators
  81. 15m_ema100: 
    121749
  82. 15m_price_ema100_diff: 
    -0.000122877
  83. 15m_price: 
    121734
  84. 15m_correlation_with_coin: 
    -0.120769
  85. btc_indicators
  86. 1H_ema100: 
    122457
  87. 1H_price_ema100_diff: 
    -0.00602551
  88. 1H_price: 
    121719
  89. 1H_correlation_with_coin: 
    0.031357
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
20:40:10		 09 Oct 2025
21:40:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
322.65 322.8062 322.3376 2 135.36
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 322.65
  • Stop Loss: 322.8062
  • Take Profit: 322.3376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 322.8062 - 322.65 = 0.15620000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 322.65 - 322.3376 = 0.31239999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.31239999999997 / 0.15620000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
16526.2756 100 51.2204 165.26
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 0.15620000000001

Taille de position = 8 / 0.15620000000001 = 51.22

Taille de position USD = 51.22 x 322.65 = 16526.13

Donc, tu peux acheter 51.22 avec un stoploss a 322.8062

Avec un position size USD de 16526.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.22 x 0.15620000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.22 x 0.31239999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 51.22
  • Taille de position USD 16526.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.097 % 16 $
SL % Target SL $ Target
0.048 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0496 % 102.48 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 322.3376
            [entry_price] => 322.65
            [stop_loss] => 322.82182
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 322.3376
            [entry_price] => 322.65
            [stop_loss] => 322.83744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 322.3376
            [entry_price] => 322.65
            [stop_loss] => 322.85306
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 322.3376
            [entry_price] => 322.65
            [stop_loss] => 322.8843
            [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] => 0.44
            [rr_ratio] => 0
            [high] => 323.09000000
            [low] => 322.65000000
            [mfe_pct] => 0
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T20:40:10-04:00
            [end_at] => 2025-10-09T22:40:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.52
            [max_drawdown] => 0.44
            [rr_ratio] => 3.45
            [high] => 323.09000000
            [low] => 321.13000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T20:40:10-04:00
            [end_at] => 2025-10-10T03:40:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 322.66000000
            [high_after] => 323.09000000
            [low_before] => 320.53000000
            [low_after] => 321.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)