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Short Trade on MSTR

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Short Trade on MSTR 16 Dec 2025 at 06:29:57

Take profit at 163.3865 (0.57 %) and Stop Loss at 164.7867 (0.28 %)

Short Trade on MSTR

The 16 Dec 2025 at 06:29:57

With 17.1402 MSTR at 164.32$ per unit.

Position size of 2816.4733 $

Take profit at 163.3865 (0.57 %) and Stop Loss at 164.7867 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.270887

15m : -0.03487

1H : -0.005467

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3111598265
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 162.854
  4. ema21 : 164.341
  5. ema50 : 168.77
  6. ema100 : 172.91
  7. price_ema9_diff : 0.00900104
  8. ema9_ema21_diff : -0.00904796
  9. ema21_ema50_diff : -0.0262478
  10. price_ema100_diff : -0.0496824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0927839
  14. ema_slope_21 : -0.218382
  15. ema_slope_50 : -0.198714
  16. ema_slope_100 : -0.140074
  17. rsi : 0.454395
  18. adx : 0.542305
  19. kc_percentage : 0.524829
  20. kc_width_percentage : 0.0387292
  21. volume_ema_diff : -0.782644
  22. volume_ema1 : 84106.159890705
  23. volume_ema2 : 386952.66151491
  24. chop : 57.6423
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 163.449
  28. ema21 : 162.724
  29. ema50 : 162.87
  30. ema100 : 165.152
  31. price_ema9_diff : 0.00532758
  32. ema9_ema21_diff : 0.00445518
  33. ema21_ema50_diff : -0.000900156
  34. price_ema100_diff : -0.00503979
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0938883
  38. ema_slope_21 : 0.0543251
  39. ema_slope_50 : 0.00521521
  40. ema_slope_100 : -0.029768
  41. rsi : 0.655652
  42. adx : 0.26136
  43. kc_percentage : 1.10674
  44. kc_width_percentage : 0.0156495
  45. volume_ema_diff : -0.471513
  46. volume_ema1 : 27819.437292638
  47. volume_ema2 : 52639.829480563
  48. chop : 25.6152
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 164.119
  52. ema21 : 163.588
  53. ema50 : 162.835
  54. ema100 : 162.295
  55. price_ema9_diff : 0.00122065
  56. ema9_ema21_diff : 0.00324519
  57. ema21_ema50_diff : 0.00462577
  58. price_ema100_diff : 0.0124725
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0750086
  62. ema_slope_21 : 0.0633611
  63. ema_slope_50 : 0.0409038
  64. ema_slope_100 : 0.0253454
  65. rsi : 0.718964
  66. adx : 0.343503
  67. kc_percentage : 1.0868
  68. kc_width_percentage : 0.00717138
  69. volume_ema_diff : -0.598414
  70. volume_ema1 : 3505.3295568623
  71. volume_ema2 : 8728.7301168342
  72. chop : 30.0541
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86259.2
  77. 5m_price_ema100_diff: 
    0.00939238
  78. 5m_price: 
    87069.4
  79. 5m_correlation_with_coin: 
    0.270887
  80. btc_indicators
  81. 15m_ema100: 
    86865.5
  82. 15m_price_ema100_diff: 
    0.000650225
  83. 15m_price: 
    86922
  84. 15m_correlation_with_coin: 
    -0.03487
  85. btc_indicators
  86. 1H_ema100: 
    88865.2
  87. 1H_price_ema100_diff: 
    -0.0202083
  88. 1H_price: 
    87069.4
  89. 1H_correlation_with_coin: 
    -0.005467
    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] => -0.47846889952154
            [ms_dist_from_last_low_pct] => 2.6679162761637
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.47846889952154
            [ms_dist_from_last_low_pct] => 2.2590080278798
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 15
            [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] => -0.47846889952154
            [ms_dist_from_last_low_pct] => 1.4634146341463
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 18
            [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
-0.48%
Dist From Last Low Pct
1.46%
Bars Since Swing High
9 bars
Bars Since Swing Low
18 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
0.3233
0.20%
TP to Pivot Distance
3.1465
1.93%
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
-0.48%
Dist From Last Low Pct
2.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 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
0.7533
0.46%
TP to Pivot Distance
3.3365
2.04%
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
-0.48%
Dist From Last Low Pct
2.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
13.2133
8.02%
TP to Pivot Distance
3.3365
2.04%
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
06:29:57		 16 Dec 2025
06:30:00		 3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.32 164.7867 163.3865 2 132.91
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 164.32
  • Stop Loss: 164.7867
  • Take Profit: 163.3865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.7867 - 164.32 = 0.4667

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.32 - 163.3865 = 0.93349999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.93349999999998 / 0.4667 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2816.4733 100 17.1402 28.16
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 0.4667

Taille de position = 8 / 0.4667 = 17.14

Taille de position USD = 17.14 x 164.32 = 2816.44

Donc, tu peux acheter 17.14 avec un stoploss a 164.7867

Avec un position size USD de 2816.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.14 x 0.4667 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.14 x 0.93349999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.14
  • Taille de position USD 2816.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5173 % 182.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 163.3865
            [entry_price] => 164.32
            [stop_loss] => 164.83337
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 163.3865
            [entry_price] => 164.32
            [stop_loss] => 164.88004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 163.3865
            [entry_price] => 164.32
            [stop_loss] => 164.92671
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 163.3865
            [entry_price] => 164.32
            [stop_loss] => 165.02005
            [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
            [max_drawdown] => 2.29
            [rr_ratio] => 0
            [high] => 166.61000000
            [low] => 164.32000000
            [mfe_pct] => 0
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T06:29:57-05:00
            [end_at] => 2025-12-16T08:29:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.03
            [max_drawdown] => 7.35
            [rr_ratio] => 0.28
            [high] => 171.67000000
            [low] => 162.29000000
            [mfe_pct] => 1.24
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T06:29:57-05:00
            [end_at] => 2025-12-16T13:29:57-05:00
        )

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

)