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Short Trade on MSTR

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Short Trade on MSTR 06 Nov 2025 at 14:21:40

Take profit at 240.5722 (1 %) and Stop Loss at 244.1989 (0.5 %)

Short Trade on MSTR

The 06 Nov 2025 at 14:21:40

With 6.6177 MSTR at 242.99$ per unit.

Position size of 1608.0321 $

Take profit at 240.5722 (1 %) and Stop Loss at 244.1989 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.485613

15m : -0.086963

1H : 0.036027

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.8059209095
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 244.254
  4. ema21 : 247.88
  5. ema50 : 251.325
  6. ema100 : 255.543
  7. price_ema9_diff : -0.00517721
  8. ema9_ema21_diff : -0.0146293
  9. ema21_ema50_diff : -0.0137063
  10. price_ema100_diff : -0.0491264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.318676
  14. ema_slope_21 : -0.179885
  15. ema_slope_50 : -0.10211
  16. ema_slope_100 : -0.0782007
  17. rsi : 0.389011
  18. adx : 0.299236
  19. kc_percentage : 0.125769
  20. kc_width_percentage : 0.0517195
  21. volume_ema_diff : -0.29899
  22. volume_ema1 : 741568.18202066
  23. volume_ema2 : 1057857.9620494
  24. chop : 23.74
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 241.055
  28. ema21 : 242.479
  29. ema50 : 246.321
  30. ema100 : 248.985
  31. price_ema9_diff : 0.00802612
  32. ema9_ema21_diff : -0.00587302
  33. ema21_ema50_diff : -0.0155963
  34. price_ema100_diff : -0.0240795
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0849464
  38. ema_slope_21 : -0.159885
  39. ema_slope_50 : -0.130078
  40. ema_slope_100 : -0.081839
  41. rsi : 0.485893
  42. adx : 0.435078
  43. kc_percentage : 0.595591
  44. kc_width_percentage : 0.029222
  45. volume_ema_diff : -0.819081
  46. volume_ema1 : 72005.81282979
  47. volume_ema2 : 398000.91543177
  48. chop : 52.7719
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 241.69
  52. ema21 : 240.77
  53. ema50 : 241.631
  54. ema100 : 244.348
  55. price_ema9_diff : 0.00537487
  56. ema9_ema21_diff : 0.00382286
  57. ema21_ema50_diff : -0.00356372
  58. price_ema100_diff : -0.00555864
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0942489
  62. ema_slope_21 : 0.0475084
  63. ema_slope_50 : -0.00942071
  64. ema_slope_100 : -0.0298591
  65. rsi : 0.662135
  66. adx : 0.216871
  67. kc_percentage : 1.21739
  68. kc_width_percentage : 0.0125539
  69. volume_ema_diff : -0.786061
  70. volume_ema1 : 12353.878496033
  71. volume_ema2 : 57744.872422842
  72. chop : 30.3545
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102011
  77. 5m_price_ema100_diff: 
    -0.00174219
  78. 5m_price: 
    101833
  79. 5m_correlation_with_coin: 
    0.485613
  80. btc_indicators
  81. 15m_ema100: 
    102826
  82. 15m_price_ema100_diff: 
    -0.00987524
  83. 15m_price: 
    101810
  84. 15m_correlation_with_coin: 
    -0.086963
  85. btc_indicators
  86. 1H_ema100: 
    104447
  87. 1H_price_ema100_diff: 
    -0.0250216
  88. 1H_price: 
    101833
  89. 1H_correlation_with_coin: 
    0.036027
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-03 11:00:00
                    [1] => 260.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 20:00:00
                    [1] => 241.27
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 22:00:00
                    [1] => 252.72
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 07:00:00
                    [1] => 253.73
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 11:00:00
                    [1] => 247.79
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 16:00:00
                    [1] => 256.77
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 251.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 23:00:00
                    [1] => 256.52
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 09:00:00
                    [1] => 253.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 237.37
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1666666666667
            [ms_dist_from_last_low_pct] => 2.3212705902178
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.7700214854447
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-05 19:00:00
                    [1] => 255.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 20:15:00
                    [1] => 251.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 23:45:00
                    [1] => 256.52
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 251.61
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 05:30:00
                    [1] => 253.36
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 07:00:00
                    [1] => 253.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 07:45:00
                    [1] => 251.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 08:45:00
                    [1] => 253.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 11:45:00
                    [1] => 237.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 14:15:00
                    [1] => 243.29
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16852316165892
            [ms_dist_from_last_low_pct] => 2.3212705902178
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4939967139908
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-06 08:50:00
                    [1] => 253.44
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 09:00:00
                    [1] => 253.44
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 10:55:00
                    [1] => 238.31
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 11:05:00
                    [1] => 242.3
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 11:50:00
                    [1] => 237.37
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 12:10:00
                    [1] => 239.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 12:30:00
                    [1] => 237.57
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 12:55:00
                    [1] => 240.94
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 13:15:00
                    [1] => 237.75
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 14:15:00
                    [1] => 243.29
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16852316165892
            [ms_dist_from_last_low_pct] => 2.1577287066246
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.3301787592008
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2411
3.78%
TP to Pivot Distance
3.2022
1.33%
DateTime Price Type
2025-11-06 08:50:00 253.44 ↑ High
2025-11-06 09:00:00 253.44 ↑ High
2025-11-06 10:55:00 238.31 ↓ Low
2025-11-06 11:05:00 242.3 ↑ High
2025-11-06 11:50:00 237.37 ↓ Low
2025-11-06 12:10:00 239.75 ↑ High
2025-11-06 12:30:00 237.57 ↓ Low
2025-11-06 12:55:00 240.94 ↑ High
2025-11-06 13:15:00 237.75 ↓ Low
2025-11-06 14:15:00 243.29 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.3211
5.05%
TP to Pivot Distance
3.2022
1.33%
DateTime Price Type
2025-11-05 19:00:00 255.39 ↑ High
2025-11-05 20:15:00 251.2 ↓ Low
2025-11-05 23:45:00 256.52 ↑ High
2025-11-06 05:00:00 251.61 ↓ Low
2025-11-06 05:30:00 253.36 ↑ High
2025-11-06 07:00:00 253.28 ↑ High
2025-11-06 07:45:00 251.2 ↓ Low
2025-11-06 08:45:00 253.44 ↑ High
2025-11-06 11:45:00 237.37 ↓ Low
2025-11-06 14:15:00 243.29 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
2.32%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.5711
5.15%
TP to Pivot Distance
3.2022
1.33%
DateTime Price Type
2025-11-03 11:00:00 260.9 ↓ Low
2025-11-04 20:00:00 241.27 ↓ Low
2025-11-04 22:00:00 252.72 ↑ High
2025-11-05 07:00:00 253.73 ↑ High
2025-11-05 11:00:00 247.79 ↓ Low
2025-11-05 16:00:00 256.77 ↑ High
2025-11-05 20:00:00 251.2 ↓ Low
2025-11-05 23:00:00 256.52 ↑ High
2025-11-06 09:00:00 253.44 ↑ High
2025-11-06 11:00:00 237.37 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
14:21:40		 06 Nov 2025
14:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.99 244.1989 240.5722 2 129.26
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 242.99
  • Stop Loss: 244.1989
  • Take Profit: 240.5722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 244.1989 - 242.99 = 1.2089

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.99 - 240.5722 = 2.4178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4178 / 1.2089 = 2

📌 Position Size

Amount Margin Quantity Leverage
1608.0321 100 6.6177 16.08
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 1.2089

Taille de position = 8 / 1.2089 = 6.62

Taille de position USD = 6.62 x 242.99 = 1608.59

Donc, tu peux acheter 6.62 avec un stoploss a 244.1989

Avec un position size USD de 1608.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.62 x 1.2089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.62 x 2.4178 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.62
  • Taille de position USD 1608.59
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 240.5722
            [stop_loss] => 244.1989
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 239.96775
            [stop_loss] => 244.1989
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 14:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 239.3633
            [stop_loss] => 244.1989
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 238.75885
            [stop_loss] => 244.1989
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 238.1544
            [stop_loss] => 244.1989
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 14:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 237.54995
            [stop_loss] => 244.1989
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 236.9455
            [stop_loss] => 244.1989
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 236.34105
            [stop_loss] => 244.1989
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 235.7366
            [stop_loss] => 244.1989
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.39
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 242.88000000
            [low] => 235.60000000
            [mfe_pct] => 3.04
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T14:21:40-05:00
            [end_at] => 2025-11-06T16:21:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.39
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 242.88000000
            [low] => 235.60000000
            [mfe_pct] => 3.04
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T14:21:40-05:00
            [end_at] => 2025-11-06T21:21:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 244.65000000
            [high_after] => 242.88000000
            [low_before] => 237.37000000
            [low_after] => 235.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)