Short Trade on MSTR

Previous Trade Next Trade

Short Trade on MSTR 09 Oct 2025 at 21:34:39

Take profit at 322.5168 (0.047 %) and Stop Loss at 322.7466 (0.024 %)

Short Trade on MSTR

The 09 Oct 2025 at 21:34:39

With 104.4717 MSTR at 322.67$ per unit.

Position size of 33709.8828 $

Take profit at 322.5168 (0.047 %) and Stop Loss at 322.7466 (0.024 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.87

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.74

Prediction 3	Probability
1	0.59

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

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 : 7.1E-5 15m : -0.033578 1H : -0.054612	0

BTC Correlation

Score

5m : 7.1E-5

15m : -0.033578

1H : -0.054612

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.68
atr: 0.0510505088

Details

score: 1.68
1H
ema9 : 322.318
ema21 : 323.754
ema50 : 328.562
ema100 : 335.152
price_ema9_diff : 0.00108949
ema9_ema21_diff : -0.00443335
ema21_ema50_diff : -0.0146336
price_ema100_diff : -0.0372448
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.10539
ema_slope_21 : -0.103008
ema_slope_50 : -0.104017
ema_slope_100 : -0.0889925
rsi : 0.423025
adx : 0.312747
kc_percentage : 0.339459
kc_width_percentage : 0.0181452
volume_ema_diff : -0.781054
volume_ema1 : 32226.150187968
volume_ema2 : 147187.76416364
chop : 40.703
regime : bear_medium
15m
ema9 : 322.477
ema21 : 322.125
ema50 : 322.595
ema100 : 324.213
price_ema9_diff : 0.000596366
ema9_ema21_diff : 0.00109262
ema21_ema50_diff : -0.00145749
price_ema100_diff : -0.00476043
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0254524
ema_slope_21 : 0.018107
ema_slope_50 : -0.00315894
ema_slope_100 : -0.0127907
rsi : 0.576443
adx : 0.191651
kc_percentage : 0.96641
kc_width_percentage : 0.00352368
volume_ema_diff : -0.933341
volume_ema1 : 1721.6341529178
volume_ema2 : 25827.512632054
chop : 68.1944
regime : range_low
5m
ema9 : 322.642
ema21 : 322.516
ema50 : 322.091
ema100 : 321.57
price_ema9_diff : 8.44392E-5
ema9_ema21_diff : 0.000391408
ema21_ema50_diff : 0.00132007
price_ema100_diff : 0.0034187
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.00404083
ema_slope_21 : 0.00752947
ema_slope_50 : 0.00894868
ema_slope_100 : 0.00760735
rsi : 0.715104
adx : 0.538902
kc_percentage : 1.67928
kc_width_percentage : 0.000367638
volume_ema_diff : -0.81953
volume_ema1 : 376.31068106816
volume_ema2 : 2085.1817770599
chop : 101.515
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121229
```
5m_price_ema100_diff:
```
0.00437541
```
5m_price:
```
121759
```
5m_correlation_with_coin:
```
7.1E-5
```
btc_indicators
15m_ema100:
```
121685
```
15m_price_ema100_diff:
```
0.0006097
```
15m_price:
```
121759
```
15m_correlation_with_coin:
```
-0.033578
```
btc_indicators
1H_ema100:
```
122510
```
1H_price_ema100_diff:
```
-0.00612959
```
1H_price:
```
121759
```
1H_correlation_with_coin:
```
-0.054612
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 21:34:39	09 Oct 2025 21:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
322.67	322.7466	322.5168	2	132.38

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 322.67
Stop Loss: 322.7466
Take Profit: 322.5168

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 322.7466 - 322.67 = 0.076599999999985
Récompense (distance jusqu'au take profit):

E - TP = 322.67 - 322.5168 = 0.15320000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.15320000000003 / 0.076599999999985 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
33709.8828	100	104.4717	337.10

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 0.076599999999985

Taille de position = 8 / 0.076599999999985 = 104.44

Taille de position USD = 104.44 x 322.67 = 33699.65

Donc, tu peux acheter 104.44 avec un stoploss a 322.7466

Avec un position size USD de 33699.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.44 x 0.076599999999985 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.44 x 0.15320000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 104.44
Taille de position USD 33699.65
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.047 %	16.01 $

SL % Target	SL $ Target
0.024 %	8 $

PNL	PNL %
-8 $	-0.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0434 %	183.12 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 322.5168
            [entry_price] => 322.67
            [stop_loss] => 322.75426
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 322.5168
            [entry_price] => 322.67
            [stop_loss] => 322.76192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 322.5168
            [entry_price] => 322.67
            [stop_loss] => 322.76958
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 322.5168
            [entry_price] => 322.67
            [stop_loss] => 322.7849
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 21:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4
            [max_drawdown] => 0.41999999999996
            [rr_ratio] => 3.33
            [high] => 323.09000000
            [low] => 321.27000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T21:34:39-04:00
            [end_at] => 2025-10-09T23:34:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 0.41999999999996
            [rr_ratio] => 3.67
            [high] => 323.09000000
            [low] => 321.13000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T21:34:39-04:00
            [end_at] => 2025-10-10T04:34:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 322.67000000
            [high_after] => 323.09000000
            [low_before] => 321.02000000
            [low_after] => 321.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)