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Short Trade on MSTR

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Short Trade on MSTR 06 Jan 2026 at 15:32:21

Take profit at 157.6532 (1 %) and Stop Loss at 160.0334 (0.5 %)

Short Trade on MSTR

The 06 Jan 2026 at 15:32:21

With 10.0831 MSTR at 159.24$ per unit.

Position size of 1605.6354 $

Take profit at 157.6532 (1 %) and Stop Loss at 160.0334 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.651176

15m : 0.057343

1H : -0.010581

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.5289370082
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 159.393
  4. ema21 : 161.545
  5. ema50 : 162.148
  6. ema100 : 161.262
  7. price_ema9_diff : -0.00096496
  8. ema9_ema21_diff : -0.0133183
  9. ema21_ema50_diff : -0.00372095
  10. price_ema100_diff : -0.0125386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.276146
  14. ema_slope_21 : -0.153136
  15. ema_slope_50 : -0.0446568
  16. ema_slope_100 : -0.00429329
  17. rsi : 0.408174
  18. adx : 0.31038
  19. kc_percentage : 0.218984
  20. kc_width_percentage : 0.0492981
  21. volume_ema_diff : 0.14912
  22. volume_ema1 : 1093894.7886535
  23. volume_ema2 : 951940.53424304
  24. chop : 13.7588
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 157.61
  28. ema21 : 158.38
  29. ema50 : 160.702
  30. ema100 : 162.391
  31. price_ema9_diff : 0.010337
  32. ema9_ema21_diff : -0.0048604
  33. ema21_ema50_diff : -0.0144483
  34. price_ema100_diff : -0.019409
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0958434
  38. ema_slope_21 : -0.157527
  39. ema_slope_50 : -0.125083
  40. ema_slope_100 : -0.0791695
  41. rsi : 0.515951
  42. adx : 0.379022
  43. kc_percentage : 0.736125
  44. kc_width_percentage : 0.0255252
  45. volume_ema_diff : -0.460442
  46. volume_ema1 : 163819.05631351
  47. volume_ema2 : 303617.4026431
  48. chop : 42.6461
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 158.194
  52. ema21 : 157.41
  53. ema50 : 157.905
  54. ema100 : 159.716
  55. price_ema9_diff : 0.00660804
  56. ema9_ema21_diff : 0.00498033
  57. ema21_ema50_diff : -0.00313102
  58. price_ema100_diff : -0.00298578
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.122023
  62. ema_slope_21 : 0.0645191
  63. ema_slope_50 : -0.00407457
  64. ema_slope_100 : -0.0283582
  65. rsi : 0.702915
  66. adx : 0.359867
  67. kc_percentage : 1.3722
  68. kc_width_percentage : 0.0129674
  69. volume_ema_diff : -0.516574
  70. volume_ema1 : 48888.951043863
  71. volume_ema2 : 101130.17530954
  72. chop : 31.3736
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92807.9
  77. 5m_price_ema100_diff: 
    -0.00267413
  78. 5m_price: 
    92559.8
  79. 5m_correlation_with_coin: 
    0.651176
  80. btc_indicators
  81. 15m_ema100: 
    93342.6
  82. 15m_price_ema100_diff: 
    -0.00838655
  83. 15m_price: 
    92559.8
  84. 15m_correlation_with_coin: 
    0.057343
  85. btc_indicators
  86. 1H_ema100: 
    92182.4
  87. 1H_price_ema100_diff: 
    0.00409386
  88. 1H_price: 
    92559.8
  89. 1H_correlation_with_coin: 
    -0.010581
    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] => 2026-01-04 13:00:00
                    [1] => 158.59
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 15:00:00
                    [1] => 158.59
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 17:00:00
                    [1] => 158.59
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 19:00:00
                    [1] => 158.59
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 165.51
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 09:00:00
                    [1] => 167.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 13:00:00
                    [1] => 161.35
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 03:00:00
                    [1] => 163.81
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 09:00:00
                    [1] => 167.43
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 14:00:00
                    [1] => 154.44
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8139520993848
            [ms_dist_from_last_low_pct] => 3.1921781921782
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.4110334110334
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-05 17:30:00
                    [1] => 166.12
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 19:30:00
                    [1] => 164.65
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 20:30:00
                    [1] => 165.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 21:30:00
                    [1] => 164.72
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 23:00:00
                    [1] => 165.78
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 01:45:00
                    [1] => 165.69
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 03:30:00
                    [1] => 163.81
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 09:15:00
                    [1] => 167.43
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 14:00:00
                    [1] => 154.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 15:30:00
                    [1] => 159.37
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1921781921782
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1921781921782
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-06 07:55:00
                    [1] => 165.79
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 08:40:00
                    [1] => 164.98
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-06 09:25:00
                    [1] => 167.43
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 10:30:00
                    [1] => 163.24
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-06 11:45:00
                    [1] => 158.04
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 12:05:00
                    [1] => 159.26
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 13:00:00
                    [1] => 155.43
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 13:35:00
                    [1] => 156.72
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 14:00:00
                    [1] => 154.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 15:30:00
                    [1] => 159.37
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1921781921782
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.1921781921782
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3966
4.62%
TP to Pivot Distance
3.2132
2.04%
DateTime Price Type
2026-01-06 07:55:00 165.79 ↑ High
2026-01-06 08:40:00 164.98 ↓ Low
2026-01-06 09:25:00 167.43 ↑ High
2026-01-06 10:30:00 163.24 ↑ High
2026-01-06 11:45:00 158.04 ↓ Low
2026-01-06 12:05:00 159.26 ↑ High
2026-01-06 13:00:00 155.43 ↓ Low
2026-01-06 13:35:00 156.72 ↑ High
2026-01-06 14:00:00 154.44 ↓ Low
2026-01-06 15:30:00 159.37 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3966
4.62%
TP to Pivot Distance
3.2132
2.04%
DateTime Price Type
2026-01-05 17:30:00 166.12 ↑ High
2026-01-05 19:30:00 164.65 ↓ Low
2026-01-05 20:30:00 165.9 ↑ High
2026-01-05 21:30:00 164.72 ↓ Low
2026-01-05 23:00:00 165.78 ↑ High
2026-01-06 01:45:00 165.69 ↑ High
2026-01-06 03:30:00 163.81 ↓ Low
2026-01-06 09:15:00 167.43 ↑ High
2026-01-06 14:00:00 154.44 ↓ Low
2026-01-06 15:30:00 159.37 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
3.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
7.8666
4.92%
TP to Pivot Distance
3.2132
2.04%
DateTime Price Type
2026-01-04 13:00:00 158.59 ↑ High
2026-01-04 15:00:00 158.59 ↓ Low
2026-01-04 17:00:00 158.59 ↓ Low
2026-01-04 19:00:00 158.59 ↓ Low
2026-01-04 20:00:00 165.51 ↑ High
2026-01-05 09:00:00 167.9 ↑ High
2026-01-05 13:00:00 161.35 ↓ Low
2026-01-06 03:00:00 163.81 ↓ Low
2026-01-06 09:00:00 167.43 ↑ High
2026-01-06 14:00:00 154.44 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
15:32:21		 06 Jan 2026
16:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
159.24 160.0334 157.6532 2 133.41
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 159.24
  • Stop Loss: 160.0334
  • Take Profit: 157.6532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 160.0334 - 159.24 = 0.79339999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 159.24 - 157.6532 = 1.5868

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5868 / 0.79339999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1605.6354 100 10.0831 16.06
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 0.79339999999999

Taille de position = 8 / 0.79339999999999 = 10.08

Taille de position USD = 10.08 x 159.24 = 1605.14

Donc, tu peux acheter 10.08 avec un stoploss a 160.0334

Avec un position size USD de 1605.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.08 x 0.79339999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.08 x 1.5868 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 10.08
  • Taille de position USD 1605.14
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.107 % 824.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 157.6532
            [entry_price] => 159.24
            [stop_loss] => 160.11274
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 157.6532
            [entry_price] => 159.24
            [stop_loss] => 160.19208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 157.6532
            [entry_price] => 159.24
            [stop_loss] => 160.27142
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 157.6532
            [entry_price] => 159.24
            [stop_loss] => 160.4301
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 13.6
            [rr_ratio] => 0.1
            [high] => 172.84000000
            [low] => 157.89000000
            [mfe_pct] => 0.85
            [mae_pct] => 8.54
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T15:32:21-05:00
            [end_at] => 2026-01-06T17:32:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 13.6
            [rr_ratio] => 0.1
            [high] => 172.84000000
            [low] => 157.89000000
            [mfe_pct] => 0.85
            [mae_pct] => 8.54
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T15:32:21-05:00
            [end_at] => 2026-01-06T22:32:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 159.37000000
            [high_after] => 172.84000000
            [low_before] => 154.44000000
            [low_after] => 157.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)