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Short Trade on MSTR

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Short Trade on MSTR 30 Dec 2025 at 20:35:00

Take profit at 156.0253 (0.31 %) and Stop Loss at 156.7523 (0.15 %)

Short Trade on MSTR

The 30 Dec 2025 at 20:35:00

With 33.0121 MSTR at 156.51$ per unit.

Position size of 5166.7259 $

Take profit at 156.0253 (0.31 %) and Stop Loss at 156.7523 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.377242

15m : -0.114126

1H : 0.041806

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1615568578
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 156.452
  4. ema21 : 156.705
  5. ema50 : 157.215
  6. ema100 : 157.725
  7. price_ema9_diff : 0.000370185
  8. ema9_ema21_diff : -0.00161756
  9. ema21_ema50_diff : -0.00324264
  10. price_ema100_diff : -0.00770775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0012373
  14. ema_slope_21 : 0.00103663
  15. ema_slope_50 : -0.0114165
  16. ema_slope_100 : -0.0114751
  17. rsi : 0.475216
  18. adx : 0.144561
  19. kc_percentage : 0.456513
  20. kc_width_percentage : 0.0261693
  21. volume_ema_diff : -0.760751
  22. volume_ema1 : 318959.68819933
  23. volume_ema2 : 1333170.9284407
  24. chop : 45.9455
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 156.075
  28. ema21 : 156.205
  29. ema50 : 156.461
  30. ema100 : 156.383
  31. price_ema9_diff : 0.00278484
  32. ema9_ema21_diff : -0.000833259
  33. ema21_ema50_diff : -0.00163898
  34. price_ema100_diff : 0.00081011
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00200479
  38. ema_slope_21 : -0.0164449
  39. ema_slope_50 : -0.0129846
  40. ema_slope_100 : -0.00454447
  41. rsi : 0.538434
  42. adx : 0.23007
  43. kc_percentage : 0.728608
  44. kc_width_percentage : 0.00893798
  45. volume_ema_diff : -0.971218
  46. volume_ema1 : 7448.9337971645
  47. volume_ema2 : 258810.27960296
  48. chop : 76.9486
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 156.08
  52. ema21 : 156.016
  53. ema50 : 156.135
  54. ema100 : 156.461
  55. price_ema9_diff : 0.00275298
  56. ema9_ema21_diff : 0.000409623
  57. ema21_ema50_diff : -0.000763619
  58. price_ema100_diff : 0.000310426
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0042157
  62. ema_slope_21 : -0.00275065
  63. ema_slope_50 : -0.00609169
  64. ema_slope_100 : -0.00759316
  65. rsi : 0.653988
  66. adx : 0.229538
  67. kc_percentage : 1.17546
  68. kc_width_percentage : 0.00466905
  69. volume_ema_diff : -0.695118
  70. volume_ema1 : 5070.1416027948
  71. volume_ema2 : 16629.896788948
  72. chop : 19.4544
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88350.6
  77. 5m_price_ema100_diff: 
    0.00312621
  78. 5m_price: 
    88626.9
  79. 5m_correlation_with_coin: 
    0.377242
  80. btc_indicators
  81. 15m_ema100: 
    88033.8
  82. 15m_price_ema100_diff: 
    0.00673612
  83. 15m_price: 
    88626.9
  84. 15m_correlation_with_coin: 
    -0.114126
  85. btc_indicators
  86. 1H_ema100: 
    87882
  87. 1H_price_ema100_diff: 
    0.00847581
  88. 1H_price: 
    88626.9
  89. 1H_correlation_with_coin: 
    0.041806
    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] => 2025-12-28 14:00:00
                    [1] => 158.34
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 158.34
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 18:00:00
                    [1] => 158.34
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 20:00:00
                    [1] => 158.34
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 163.33
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 163
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 19:00:00
                    [1] => 154.92
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 154.83
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 159.64
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 16:00:00
                    [1] => 155.48
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.891756452017
            [ms_dist_from_last_low_pct] => 0.7332132750193
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6755852842809
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-30 03:45:00
                    [1] => 157.08
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 05:30:00
                    [1] => 157.27
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 08:00:00
                    [1] => 155.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 09:30:00
                    [1] => 154.83
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 09:45:00
                    [1] => 158.88
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 11:15:00
                    [1] => 159.64
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 16:00:00
                    [1] => 155.48
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 18:00:00
                    [1] => 156.29
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 19:45:00
                    [1] => 155.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 20:30:00
                    [1] => 156.78
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10205383339711
            [ms_dist_from_last_low_pct] => 0.62965818555642
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.7324595219738
            [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] => 2025-12-30 16:10:00
                    [1] => 155.48
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 16:45:00
                    [1] => 156.09
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 17:25:00
                    [1] => 156.17
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 17:40:00
                    [1] => 155.93
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 18:00:00
                    [1] => 156.29
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 18:10:00
                    [1] => 156.29
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 156.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 19:45:00
                    [1] => 155.64
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 19:55:00
                    [1] => 155.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 20:35:00
                    [1] => 156.78
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10205383339711
            [ms_dist_from_last_low_pct] => 0.62965818555642
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.7324595219738
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
0.02%
TP to Pivot Distance
0.5453
0.35%
DateTime Price Type
2025-12-30 16:10:00 155.48 ↓ Low
2025-12-30 16:45:00 156.09 ↑ High
2025-12-30 17:25:00 156.17 ↑ High
2025-12-30 17:40:00 155.93 ↓ Low
2025-12-30 18:00:00 156.29 ↑ High
2025-12-30 18:10:00 156.29 ↑ High
2025-12-30 19:00:00 156.2 ↑ High
2025-12-30 19:45:00 155.64 ↓ Low
2025-12-30 19:55:00 155.64 ↓ Low
2025-12-30 20:35:00 156.78 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8877
1.84%
TP to Pivot Distance
1.1953
0.77%
DateTime Price Type
2025-12-30 03:45:00 157.08 ↑ High
2025-12-30 05:30:00 157.27 ↑ High
2025-12-30 08:00:00 155.7 ↓ Low
2025-12-30 09:30:00 154.83 ↓ Low
2025-12-30 09:45:00 158.88 ↑ High
2025-12-30 11:15:00 159.64 ↑ High
2025-12-30 16:00:00 155.48 ↓ Low
2025-12-30 18:00:00 156.29 ↑ High
2025-12-30 19:45:00 155.64 ↓ Low
2025-12-30 20:30:00 156.78 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.73%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5777
4.20%
TP to Pivot Distance
1.1953
0.77%
DateTime Price Type
2025-12-28 14:00:00 158.34 ↑ High
2025-12-28 16:00:00 158.34 ↓ Low
2025-12-28 18:00:00 158.34 ↓ Low
2025-12-28 20:00:00 158.34 ↓ Low
2025-12-28 23:00:00 163.33 ↑ High
2025-12-29 09:00:00 163 ↑ High
2025-12-29 19:00:00 154.92 ↓ Low
2025-12-30 09:00:00 154.83 ↓ Low
2025-12-30 11:00:00 159.64 ↑ High
2025-12-30 16:00:00 155.48 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
20:35:00		 30 Dec 2025
20:35:00		 0 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
156.51 156.7523 156.0253 2 133.64
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 156.51
  • Stop Loss: 156.7523
  • Take Profit: 156.0253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 156.7523 - 156.51 = 0.2423

  • Récompense (distance jusqu'au take profit):

    E - TP = 156.51 - 156.0253 = 0.4847

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4847 / 0.2423 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
5166.7259 100 33.0121 51.67
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 0.2423

Taille de position = 8 / 0.2423 = 33.02

Taille de position USD = 33.02 x 156.51 = 5167.96

Donc, tu peux acheter 33.02 avec un stoploss a 156.7523

Avec un position size USD de 5167.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.02 x 0.2423 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.02 x 0.4847 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33.02
  • Taille de position USD 5167.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1725 % 111.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 156.0253
            [entry_price] => 156.51
            [stop_loss] => 156.77653
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 156.0253
            [entry_price] => 156.51
            [stop_loss] => 156.80076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 156.0253
            [entry_price] => 156.51
            [stop_loss] => 156.82499
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 156.0253
            [entry_price] => 156.51
            [stop_loss] => 156.87345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26999999999998
            [max_drawdown] => 0.44
            [rr_ratio] => 0.61
            [high] => 156.95000000
            [low] => 156.24000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 25
            [start_at] => 2025-12-30T20:35:00-05:00
            [end_at] => 2025-12-30T22:35:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 0.44
            [rr_ratio] => 1.16
            [high] => 156.95000000
            [low] => 156.00000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 85
            [start_at] => 2025-12-30T20:35:00-05:00
            [end_at] => 2025-12-31T03:35:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 156.78000000
            [high_after] => 156.95000000
            [low_before] => 155.64000000
            [low_after] => 156.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)