Web3Way Logo

Short Trade on MSTR

Previous Trade Next Trade

Short Trade on MSTR 09 Oct 2025 at 21:41:56

Take profit at 322.6483 (0.05 %) and Stop Loss at 322.8909 (0.025 %)

Short Trade on MSTR

The 09 Oct 2025 at 21:41:56

With 98.9196 MSTR at 322.81$ per unit.

Position size of 31932.2282 $

Take profit at 322.6483 (0.05 %) and Stop Loss at 322.8909 (0.025 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 9.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.55
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 : -0.060834

15m : -0.081327

1H : -0.040288

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.09
  4. atr: 0.0539158534
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 322.346
  4. ema21 : 323.766
  5. ema50 : 328.567
  6. ema100 : 335.155
  7. price_ema9_diff : 0.00143685
  8. ema9_ema21_diff : -0.004386
  9. ema21_ema50_diff : -0.0146114
  10. price_ema100_diff : -0.0368351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104675
  14. ema_slope_21 : -0.102684
  15. ema_slope_50 : -0.103879
  16. ema_slope_100 : -0.0889244
  17. rsi : 0.428737
  18. adx : 0.311765
  19. kc_percentage : 0.362409
  20. kc_width_percentage : 0.0183108
  21. volume_ema_diff : -0.780925
  22. volume_ema1 : 32245.518787968
  23. volume_ema2 : 147190.04282247
  24. chop : 40.7159
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 322.477
  28. ema21 : 322.125
  29. ema50 : 322.595
  30. ema100 : 324.213
  31. price_ema9_diff : 0.0010305
  32. ema9_ema21_diff : 0.00109262
  33. ema21_ema50_diff : -0.00145749
  34. price_ema100_diff : -0.00432862
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0254524
  38. ema_slope_21 : 0.018107
  39. ema_slope_50 : -0.00315894
  40. ema_slope_100 : -0.0127907
  41. rsi : 0.576443
  42. adx : 0.191651
  43. kc_percentage : 1.08954
  44. kc_width_percentage : 0.00352215
  45. volume_ema_diff : -0.933341
  46. volume_ema1 : 1721.6341529178
  47. volume_ema2 : 25827.512632054
  48. chop : 68.1944
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 322.68
  52. ema21 : 322.555
  53. ema50 : 322.128
  54. ema100 : 321.52
  55. price_ema9_diff : 0.000401127
  56. ema9_ema21_diff : 0.000386703
  57. ema21_ema50_diff : 0.00132772
  58. price_ema100_diff : 0.00401093
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00349509
  62. ema_slope_21 : 0.00664311
  63. ema_slope_50 : 0.00865178
  64. ema_slope_100 : 0.00807933
  65. rsi : 0.776571
  66. adx : 0.559595
  67. kc_percentage : 2.08628
  68. kc_width_percentage : 0.000471062
  69. volume_ema_diff : -0.916184
  70. volume_ema1 : 186.61779158585
  71. volume_ema2 : 2226.5349333834
  72. chop : 58.3133
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121237
  77. 5m_price_ema100_diff: 
    0.00278473
  78. 5m_price: 
    121575
  79. 5m_correlation_with_coin: 
    -0.060834
  80. btc_indicators
  81. 15m_ema100: 
    121685
  82. 15m_price_ema100_diff: 
    0.0006097
  83. 15m_price: 
    121759
  84. 15m_correlation_with_coin: 
    -0.081327
  85. btc_indicators
  86. 1H_ema100: 
    122507
  87. 1H_price_ema100_diff: 
    -0.00760439
  88. 1H_price: 
    121575
  89. 1H_correlation_with_coin: 
    -0.040288
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
21:41:56		 09 Oct 2025
22:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
322.81 322.8909 322.6483 2 131.56
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 322.81
  • Stop Loss: 322.8909
  • Take Profit: 322.6483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 322.8909 - 322.81 = 0.080899999999986

  • Récompense (distance jusqu'au take profit):

    E - TP = 322.81 - 322.6483 = 0.1617

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1617 / 0.080899999999986 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
31932.2282 100 98.9196 319.32
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 0.080899999999986

Taille de position = 8 / 0.080899999999986 = 98.89

Taille de position USD = 98.89 x 322.81 = 31922.68

Donc, tu peux acheter 98.89 avec un stoploss a 322.8909

Avec un position size USD de 31922.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.89 x 0.080899999999986 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.89 x 0.1617 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 98.89
  • Taille de position USD 31922.68
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
0.05 % 16 $
SL % Target SL $ Target
0.025 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0867 % 345.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 322.6483
            [entry_price] => 322.81
            [stop_loss] => 322.89899
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 322.6483
            [entry_price] => 322.81
            [stop_loss] => 322.90708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 322.6483
            [entry_price] => 322.81
            [stop_loss] => 322.91517
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 322.6483
            [entry_price] => 322.81
            [stop_loss] => 322.93135
            [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] => 1.54
            [max_drawdown] => 0.27999999999997
            [rr_ratio] => 5.5
            [high] => 323.09000000
            [low] => 321.27000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T21:41:56-04:00
            [end_at] => 2025-10-09T23:41:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.68
            [max_drawdown] => 0.27999999999997
            [rr_ratio] => 6
            [high] => 323.09000000
            [low] => 321.13000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T21:41:56-04:00
            [end_at] => 2025-10-10T04:41:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 322.81000000
            [high_after] => 323.09000000
            [low_before] => 321.30000000
            [low_after] => 321.13000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)