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Short Trade on MSTR

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Short Trade on MSTR 01 Dec 2025 at 14:17:39

Take profit at 162.2286 (1.7 %) and Stop Loss at 166.4307 (0.85 %)

Short Trade on MSTR

The 01 Dec 2025 at 14:17:39

With 5.7115 MSTR at 165.03$ per unit.

Position size of 942.5672 $

Take profit at 162.2286 (1.7 %) and Stop Loss at 166.4307 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.9
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 : bull_medium
BTC Correlation Score

5m : 0.585087

15m : -0.201707

1H : -0.256503

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.9337901652
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 164.246
  4. ema21 : 167.662
  5. ema50 : 171.895
  6. ema100 : 174.469
  7. price_ema9_diff : 0.00477136
  8. ema9_ema21_diff : -0.0203725
  9. ema21_ema50_diff : -0.024626
  10. price_ema100_diff : -0.0541064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.361033
  14. ema_slope_21 : -0.305572
  15. ema_slope_50 : -0.193351
  16. ema_slope_100 : -0.114612
  17. rsi : 0.406584
  18. adx : 0.533505
  19. kc_percentage : 0.304708
  20. kc_width_percentage : 0.0742728
  21. volume_ema_diff : 1.05985
  22. volume_ema1 : 536510.64954932
  23. volume_ema2 : 260460.41090809
  24. chop : 14.1474
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 162.614
  28. ema21 : 162.642
  29. ema50 : 165.413
  30. ema100 : 168.773
  31. price_ema9_diff : 0.0148512
  32. ema9_ema21_diff : -0.000168902
  33. ema21_ema50_diff : -0.0167516
  34. price_ema100_diff : -0.0221832
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0787527
  38. ema_slope_21 : -0.0985676
  39. ema_slope_50 : -0.127289
  40. ema_slope_100 : -0.101887
  41. rsi : 0.559517
  42. adx : 0.392504
  43. kc_percentage : 0.833795
  44. kc_width_percentage : 0.0448154
  45. volume_ema_diff : -0.260341
  46. volume_ema1 : 111201.95464314
  47. volume_ema2 : 150342.36803649
  48. chop : 41.6242
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 163.733
  52. ema21 : 162.281
  53. ema50 : 161.925
  54. ema100 : 163.639
  55. price_ema9_diff : 0.00792027
  56. ema9_ema21_diff : 0.00894329
  57. ema21_ema50_diff : 0.00219932
  58. price_ema100_diff : 0.00849943
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.181654
  62. ema_slope_21 : 0.140513
  63. ema_slope_50 : 0.0449142
  64. ema_slope_100 : -0.00521002
  65. rsi : 0.711631
  66. adx : 0.330495
  67. kc_percentage : 1.24358
  68. kc_width_percentage : 0.0217212
  69. volume_ema_diff : -0.355724
  70. volume_ema1 : 37533.019931236
  71. volume_ema2 : 58256.14941239
  72. chop : 39.3346
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85364.2
  77. 5m_price_ema100_diff: 
    -0.00436123
  78. 5m_price: 
    84992
  79. 5m_correlation_with_coin: 
    0.585087
  80. btc_indicators
  81. 15m_ema100: 
    86927.8
  82. 15m_price_ema100_diff: 
    -0.02227
  83. 15m_price: 
    84992
  84. 15m_correlation_with_coin: 
    -0.201707
  85. btc_indicators
  86. 1H_ema100: 
    89410.2
  87. 1H_price_ema100_diff: 
    -0.0494157
  88. 1H_price: 
    84992
  89. 1H_correlation_with_coin: 
    -0.256503
    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] => 2025-11-30 08:00:00
                    [1] => 177.74
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 177.74
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 12:00:00
                    [1] => 177.74
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 177.74
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 16:00:00
                    [1] => 177.74
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 177.74
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 177.74
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 168.43
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 171.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 156.12
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2632498543972
            [ms_dist_from_last_low_pct] => 5.2908019472201
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.9795029464514
            [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] => 2025-11-30 19:45:00
                    [1] => 177.74
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 168.99
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 23:30:00
                    [1] => 168.43
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 02:15:00
                    [1] => 169.47
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 171.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 166.23
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 170.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 156.12
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 12:15:00
                    [1] => 156.13
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 14:00:00
                    [1] => 165.18
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48432013560964
            [ms_dist_from_last_low_pct] => 5.2840581566643
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.7964516748863
            [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] => 2025-12-01 08:30:00
                    [1] => 170.09
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 09:10:00
                    [1] => 170.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 09:35:00
                    [1] => 163.66
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 10:40:00
                    [1] => 156.12
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 11:00:00
                    [1] => 159.66
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 11:20:00
                    [1] => 156.18
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 159.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 12:15:00
                    [1] => 156.13
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 13:25:00
                    [1] => 163
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 14:05:00
                    [1] => 165.18
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48432013560964
            [ms_dist_from_last_low_pct] => 5.2840581566643
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 1.3374233128834
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
5.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8693
2.32%
TP to Pivot Distance
6.1086
3.77%
DateTime Price Type
2025-12-01 08:30:00 170.09 ↑ High
2025-12-01 09:10:00 170.3 ↑ High
2025-12-01 09:35:00 163.66 ↓ Low
2025-12-01 10:40:00 156.12 ↓ Low
2025-12-01 11:00:00 159.66 ↑ High
2025-12-01 11:20:00 156.18 ↓ Low
2025-12-01 11:40:00 159.67 ↑ High
2025-12-01 12:15:00 156.13 ↓ Low
2025-12-01 13:25:00 163 ↑ High
2025-12-01 14:05:00 165.18 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
5.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3093
6.80%
TP to Pivot Distance
6.1086
3.77%
DateTime Price Type
2025-11-30 19:45:00 177.74 ↑ High
2025-11-30 20:00:00 168.99 ↓ Low
2025-11-30 23:30:00 168.43 ↓ Low
2025-12-01 02:15:00 169.47 ↓ Low
2025-12-01 04:00:00 171.7 ↑ High
2025-12-01 07:45:00 166.23 ↓ Low
2025-12-01 09:00:00 170.3 ↑ High
2025-12-01 10:30:00 156.12 ↓ Low
2025-12-01 12:15:00 156.13 ↓ Low
2025-12-01 14:00:00 165.18 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
5.29%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3093
6.80%
TP to Pivot Distance
6.1086
3.77%
DateTime Price Type
2025-11-30 08:00:00 177.74 ↑ High
2025-11-30 10:00:00 177.74 ↑ High
2025-11-30 12:00:00 177.74 ↑ High
2025-11-30 14:00:00 177.74 ↑ High
2025-11-30 16:00:00 177.74 ↑ High
2025-11-30 18:00:00 177.74 ↑ High
2025-11-30 20:00:00 177.74 ↑ High
2025-11-30 23:00:00 168.43 ↓ Low
2025-12-01 04:00:00 171.7 ↑ High
2025-12-01 10:00:00 156.12 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
14:17:39		 01 Dec 2025
14:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.03 166.4307 162.2286 2 133.16
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 165.03
  • Stop Loss: 166.4307
  • Take Profit: 162.2286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.4307 - 165.03 = 1.4007

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.03 - 162.2286 = 2.8014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8014 / 1.4007 = 2

📌 Position Size

Amount Margin Quantity Leverage
942.5672 100 5.7115 9.43
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 1.4007

Taille de position = 8 / 1.4007 = 5.71

Taille de position USD = 5.71 x 165.03 = 942.32

Donc, tu peux acheter 5.71 avec un stoploss a 166.4307

Avec un position size USD de 942.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2.8014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.71
  • Taille de position USD 942.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8786 % 103.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 162.2286
            [entry_price] => 165.03
            [stop_loss] => 166.57077
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 162.2286
            [entry_price] => 165.03
            [stop_loss] => 166.71084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 162.2286
            [entry_price] => 165.03
            [stop_loss] => 166.85091
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 162.2286
            [entry_price] => 165.03
            [stop_loss] => 167.13105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.67
            [max_drawdown] => 9.42
            [rr_ratio] => 0.18
            [high] => 174.45000000
            [low] => 163.36000000
            [mfe_pct] => 1.01
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T14:17:39-05:00
            [end_at] => 2025-12-01T16:17:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.67
            [max_drawdown] => 10.52
            [rr_ratio] => 0.16
            [high] => 175.55000000
            [low] => 163.36000000
            [mfe_pct] => 1.01
            [mae_pct] => 6.37
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T14:17:39-05:00
            [end_at] => 2025-12-01T21:17:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 165.18000000
            [high_after] => 175.55000000
            [low_before] => 156.12000000
            [low_after] => 163.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)