Web3Way Logo

Short Trade on MSTR

Previous Trade Next Trade

Short Trade on MSTR 14 Nov 2025 at 17:33:20

Take profit at 200.044 (0.61 %) and Stop Loss at 201.898 (0.31 %)

Short Trade on MSTR

The 14 Nov 2025 at 17:33:20

With 12.9455 MSTR at 201.28$ per unit.

Position size of 2605.6702 $

Take profit at 200.044 (0.61 %) and Stop Loss at 201.898 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.468454

15m : 0.041657

1H : 0.050397

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.4119835748
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 201.497
  4. ema21 : 204.25
  5. ema50 : 211.736
  6. ema100 : 220.077
  7. price_ema9_diff : -0.00107967
  8. ema9_ema21_diff : -0.0134767
  9. ema21_ema50_diff : -0.0353559
  10. price_ema100_diff : -0.0854123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.194989
  14. ema_slope_21 : -0.250405
  15. ema_slope_50 : -0.245282
  16. ema_slope_100 : -0.188359
  17. rsi : 0.405921
  18. adx : 0.43727
  19. kc_percentage : 0.3086
  20. kc_width_percentage : 0.0701046
  21. volume_ema_diff : 1.05797
  22. volume_ema1 : 15415149.517308
  23. volume_ema2 : 7490462.5642821
  24. chop : 42.6357
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 200.553
  28. ema21 : 200.879
  29. ema50 : 201.931
  30. ema100 : 203.823
  31. price_ema9_diff : 0.00362296
  32. ema9_ema21_diff : -0.00162162
  33. ema21_ema50_diff : -0.00520913
  34. price_ema100_diff : -0.0124776
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0153233
  38. ema_slope_21 : -0.0402507
  39. ema_slope_50 : -0.0391427
  40. ema_slope_100 : -0.0381029
  41. rsi : 0.508803
  42. adx : 0.17598
  43. kc_percentage : 0.586067
  44. kc_width_percentage : 0.0249929
  45. volume_ema_diff : -0.943543
  46. volume_ema1 : 252047.40228208
  47. volume_ema2 : 4464481.9677361
  48. chop : 82.4577
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 200.618
  52. ema21 : 200.46
  53. ema50 : 200.736
  54. ema100 : 201.121
  55. price_ema9_diff : 0.00329784
  56. ema9_ema21_diff : 0.000790062
  57. ema21_ema50_diff : -0.00137942
  58. price_ema100_diff : 0.00078688
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0092657
  62. ema_slope_21 : 0.00451856
  63. ema_slope_50 : -0.00720164
  64. ema_slope_100 : -0.00770791
  65. rsi : 0.611085
  66. adx : 0.0877711
  67. kc_percentage : 1.11527
  68. kc_width_percentage : 0.0065944
  69. volume_ema_diff : -0.998824
  70. volume_ema1 : 1594.0584721686
  71. volume_ema2 : 1356403.596362
  72. chop : 65.9735
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95482.4
  77. 5m_price_ema100_diff: 
    -0.00233567
  78. 5m_price: 
    95259.4
  79. 5m_correlation_with_coin: 
    0.468454
  80. btc_indicators
  81. 15m_ema100: 
    96666.8
  82. 15m_price_ema100_diff: 
    -0.0145596
  83. 15m_price: 
    95259.4
  84. 15m_correlation_with_coin: 
    0.041657
  85. btc_indicators
  86. 1H_ema100: 
    100771
  87. 1H_price_ema100_diff: 
    -0.0546993
  88. 1H_price: 
    95259.4
  89. 1H_correlation_with_coin: 
    0.050397
    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] => 2025-11-11 11:00:00
                    [1] => 238.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 230.22
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 236.55
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 15:00:00
                    [1] => 220.86
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 223.53
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 229.21
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 207.52
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 21:00:00
                    [1] => 212
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 193.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 12:00:00
                    [1] => 208.29
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4327140045129
            [ms_dist_from_last_low_pct] => 3.7178363326974
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.404733666787
            [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] => 2025-11-13 21:30:00
                    [1] => 212
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 203.41
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 206.22
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 04:00:00
                    [1] => 206.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 193.93
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 10:15:00
                    [1] => 195.39
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 12:00:00
                    [1] => 208.29
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 14:00:00
                    [1] => 197.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 15:00:00
                    [1] => 201.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 17:30:00
                    [1] => 201.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.069554848966621
            [ms_dist_from_last_low_pct] => 1.8946301925025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.33286963434022
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-14 12:10:00
                    [1] => 208.29
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 13:00:00
                    [1] => 201.64
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 14:05:00
                    [1] => 197.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 14:20:00
                    [1] => 200.99
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 14:40:00
                    [1] => 198.75
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 15:05:00
                    [1] => 201.95
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 15:20:00
                    [1] => 199.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 16:15:00
                    [1] => 200.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 16:55:00
                    [1] => 199.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 17:30:00
                    [1] => 201.28
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.069554848966621
            [ms_dist_from_last_low_pct] => 0.58005800580058
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.65006500650066
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3920
3.17%
TP to Pivot Distance
2.6440
1.32%
DateTime Price Type
2025-11-14 12:10:00 208.29 ↑ High
2025-11-14 13:00:00 201.64 ↓ Low
2025-11-14 14:05:00 197.4 ↓ Low
2025-11-14 14:20:00 200.99 ↑ High
2025-11-14 14:40:00 198.75 ↓ Low
2025-11-14 15:05:00 201.95 ↑ High
2025-11-14 15:20:00 199.05 ↓ Low
2025-11-14 16:15:00 200.8 ↑ High
2025-11-14 16:55:00 199.98 ↓ Low
2025-11-14 17:30:00 201.28 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1020
5.00%
TP to Pivot Distance
6.1140
3.06%
DateTime Price Type
2025-11-13 21:30:00 212 ↑ High
2025-11-14 01:45:00 203.41 ↓ Low
2025-11-14 02:00:00 206.22 ↑ High
2025-11-14 04:00:00 206.6 ↑ High
2025-11-14 07:30:00 193.93 ↓ Low
2025-11-14 10:15:00 195.39 ↓ Low
2025-11-14 12:00:00 208.29 ↑ High
2025-11-14 14:00:00 197.4 ↓ Low
2025-11-14 15:00:00 201.95 ↑ High
2025-11-14 17:30:00 201.28 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
3.72%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.6520
18.15%
TP to Pivot Distance
6.1140
3.06%
DateTime Price Type
2025-11-11 11:00:00 238.55 ↑ High
2025-11-11 17:00:00 230.22 ↓ Low
2025-11-12 06:00:00 236.55 ↑ High
2025-11-12 15:00:00 220.86 ↓ Low
2025-11-12 22:00:00 223.53 ↓ Low
2025-11-13 02:00:00 229.21 ↑ High
2025-11-13 15:00:00 207.52 ↓ Low
2025-11-13 21:00:00 212 ↑ High
2025-11-14 07:00:00 193.93 ↓ Low
2025-11-14 12:00:00 208.29 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
17:33:20		 14 Nov 2025
18:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
201.28 201.898 200.044 2 133.56
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 201.28
  • Stop Loss: 201.898
  • Take Profit: 200.044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 201.898 - 201.28 = 0.61799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 201.28 - 200.044 = 1.236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.236 / 0.61799999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2605.6702 100 12.9455 26.06
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 0.61799999999999

Taille de position = 8 / 0.61799999999999 = 12.94

Taille de position USD = 12.94 x 201.28 = 2604.56

Donc, tu peux acheter 12.94 avec un stoploss a 201.898

Avec un position size USD de 2604.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.94 x 0.61799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.94 x 1.236 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 12.94
  • Taille de position USD 2604.56
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0248 % 8.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 200.044
            [stop_loss] => 201.898
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 199.735
            [stop_loss] => 201.898
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 199.426
            [stop_loss] => 201.898
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.14
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 4.37
            [high] => 201.77000000
            [low] => 199.14000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T17:33:20-05:00
            [end_at] => 2025-11-14T19:33:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.14
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 4.37
            [high] => 201.77000000
            [low] => 199.14000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T17:33:20-05:00
            [end_at] => 2025-11-15T00:33:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 202.52000000
            [high_after] => 201.77000000
            [low_before] => 197.40000000
            [low_after] => 199.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)