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Short Trade on MSTR

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Short Trade on MSTR 16 Dec 2025 at 05:45:15

Take profit at 162.9977 (0.7 %) and Stop Loss at 164.7262 (0.35 %)

Short Trade on MSTR

The 16 Dec 2025 at 05:45:15

With 13.8847 MSTR at 164.15$ per unit.

Position size of 2279.1736 $

Take profit at 162.9977 (0.7 %) and Stop Loss at 164.7262 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.254206

15m : -0.047401

1H : 0.040471

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.3841158399
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 162.419
  4. ema21 : 164.312
  5. ema50 : 168.951
  6. ema100 : 173.168
  7. price_ema9_diff : 0.0106534
  8. ema9_ema21_diff : -0.0115187
  9. ema21_ema50_diff : -0.0274606
  10. price_ema100_diff : -0.0520796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136019
  14. ema_slope_21 : -0.24752
  15. ema_slope_50 : -0.209961
  16. ema_slope_100 : -0.145366
  17. rsi : 0.446771
  18. adx : 0.574379
  19. kc_percentage : 0.505401
  20. kc_width_percentage : 0.0417231
  21. volume_ema_diff : -0.770127
  22. volume_ema1 : 94919.154269391
  23. volume_ema2 : 412920.6558348
  24. chop : 58.1913
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 162.97
  28. ema21 : 162.387
  29. ema50 : 162.752
  30. ema100 : 165.213
  31. price_ema9_diff : 0.00723972
  32. ema9_ema21_diff : 0.00358708
  33. ema21_ema50_diff : -0.00224096
  34. price_ema100_diff : -0.00643533
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0668043
  38. ema_slope_21 : 0.0354935
  39. ema_slope_50 : -0.0064576
  40. ema_slope_100 : -0.0370997
  41. rsi : 0.673364
  42. adx : 0.234263
  43. kc_percentage : 1.15204
  44. kc_width_percentage : 0.0162321
  45. volume_ema_diff : -0.413204
  46. volume_ema1 : 31702.075441768
  47. volume_ema2 : 54025.720502678
  48. chop : 22.9415
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 163.346
  52. ema21 : 162.801
  53. ema50 : 162.3
  54. ema100 : 162.018
  55. price_ema9_diff : 0.00491642
  56. ema9_ema21_diff : 0.00335119
  57. ema21_ema50_diff : 0.00308407
  58. price_ema100_diff : 0.0131544
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.057196
  62. ema_slope_21 : 0.040092
  63. ema_slope_50 : 0.0235148
  64. ema_slope_100 : 0.0136717
  65. rsi : 0.75945
  66. adx : 0.231262
  67. kc_percentage : 1.29973
  68. kc_width_percentage : 0.0100362
  69. volume_ema_diff : 1.4585
  70. volume_ema1 : 21749.641914739
  71. volume_ema2 : 8846.7076579592
  72. chop : 14.6541
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86200.7
  77. 5m_price_ema100_diff: 
    0.0104368
  78. 5m_price: 
    87100.4
  79. 5m_correlation_with_coin: 
    0.254206
  80. btc_indicators
  81. 15m_ema100: 
    86866.7
  82. 15m_price_ema100_diff: 
    0.00268935
  83. 15m_price: 
    87100.4
  84. 15m_correlation_with_coin: 
    -0.047401
  85. btc_indicators
  86. 1H_ema100: 
    88915.3
  87. 1H_price_ema100_diff: 
    -0.0204117
  88. 1H_price: 
    87100.4
  89. 1H_correlation_with_coin: 
    0.040471
    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] => 2025-12-14 09:00:00
                    [1] => 176.96
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 176.96
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 13:00:00
                    [1] => 176.96
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 176.96
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 173.66
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 178
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 06:00:00
                    [1] => 177.64
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 160.79
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 160.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 165.11
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59960026648901
            [ms_dist_from_last_low_pct] => 2.5429553264605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.1615120274914
            [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] => 2025-12-15 14:00:00
                    [1] => 165.54
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 161.02
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 18:15:00
                    [1] => 163.25
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 20:45:00
                    [1] => 160.57
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 21:15:00
                    [1] => 161.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 21:45:00
                    [1] => 161.86
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 160.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 01:45:00
                    [1] => 162.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 02:30:00
                    [1] => 160.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:30:00
                    [1] => 165.11
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.59960026648901
            [ms_dist_from_last_low_pct] => 2.134544775655
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.7506378741677
            [ms_bos_up] => 1
            [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] => 2025-12-15 23:45:00
                    [1] => 160.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 23:55:00
                    [1] => 160.24
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 01:50:00
                    [1] => 162.73
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 162.73
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 160.69
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 02:50:00
                    [1] => 160.69
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 04:10:00
                    [1] => 161.56
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 04:20:00
                    [1] => 162.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 04:55:00
                    [1] => 161.95
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:40:00
                    [1] => 165.11
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.59960026648901
            [ms_dist_from_last_low_pct] => 1.3399197283112
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9512195121951
            [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
-0.60%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3838
0.23%
TP to Pivot Distance
2.7577
1.69%
DateTime Price Type
2025-12-15 23:45:00 160.24 ↓ Low
2025-12-15 23:55:00 160.24 ↓ Low
2025-12-16 01:50:00 162.73 ↑ High
2025-12-16 02:00:00 162.73 ↑ High
2025-12-16 02:40:00 160.69 ↓ Low
2025-12-16 02:50:00 160.69 ↓ Low
2025-12-16 04:10:00 161.56 ↓ Low
2025-12-16 04:20:00 162.73 ↑ High
2025-12-16 04:55:00 161.95 ↓ Low
2025-12-16 05:40:00 165.11 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
2.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8138
0.49%
TP to Pivot Distance
2.9477
1.81%
DateTime Price Type
2025-12-15 14:00:00 165.54 ↑ High
2025-12-15 16:00:00 161.02 ↓ Low
2025-12-15 18:15:00 163.25 ↑ High
2025-12-15 20:45:00 160.57 ↓ Low
2025-12-15 21:15:00 161.86 ↑ High
2025-12-15 21:45:00 161.86 ↑ High
2025-12-15 22:30:00 160.05 ↓ Low
2025-12-16 01:45:00 162.73 ↑ High
2025-12-16 02:30:00 160.69 ↓ Low
2025-12-16 05:30:00 165.11 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2738
8.06%
TP to Pivot Distance
2.9477
1.81%
DateTime Price Type
2025-12-14 09:00:00 176.96 ↑ High
2025-12-14 11:00:00 176.96 ↑ High
2025-12-14 13:00:00 176.96 ↑ High
2025-12-14 15:00:00 176.96 ↑ High
2025-12-14 20:00:00 173.66 ↓ Low
2025-12-14 21:00:00 178 ↑ High
2025-12-15 06:00:00 177.64 ↑ High
2025-12-15 13:00:00 160.79 ↓ Low
2025-12-15 22:00:00 160.05 ↓ Low
2025-12-16 05:00:00 165.11 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:45:15		 16 Dec 2025
06:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.15 164.7262 162.9977 2 134.45
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 164.15
  • Stop Loss: 164.7262
  • Take Profit: 162.9977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.7262 - 164.15 = 0.5762

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.15 - 162.9977 = 1.1523

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1523 / 0.5762 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2279.1736 100 13.8847 22.79
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 0.5762

Taille de position = 8 / 0.5762 = 13.88

Taille de position USD = 13.88 x 164.15 = 2278.4

Donc, tu peux acheter 13.88 avec un stoploss a 164.7262

Avec un position size USD de 2278.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.88 x 0.5762 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.88 x 1.1523 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 13.88
  • Taille de position USD 2278.4
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6214 % 177.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 162.9977
            [entry_price] => 164.15
            [stop_loss] => 164.78382
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 162.9977
            [entry_price] => 164.15
            [stop_loss] => 164.84144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 162.9977
            [entry_price] => 164.15
            [stop_loss] => 164.89906
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 162.9977
            [entry_price] => 164.15
            [stop_loss] => 165.0143
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28999999999999
            [max_drawdown] => 2.16
            [rr_ratio] => 0.13
            [high] => 166.31000000
            [low] => 163.86000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:45:15-05:00
            [end_at] => 2025-12-16T07:45:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.86
            [max_drawdown] => 7.52
            [rr_ratio] => 0.25
            [high] => 171.67000000
            [low] => 162.29000000
            [mfe_pct] => 1.13
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:45:15-05:00
            [end_at] => 2025-12-16T12:45:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 165.11000000
            [high_after] => 171.67000000
            [low_before] => 160.69000000
            [low_after] => 163.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)