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Short Trade on MSTR

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Short Trade on MSTR 16 Jan 2026 at 01:01:13

Take profit at 172.6306 (0.24 %) and Stop Loss at 173.2447 (0.12 %)

Short Trade on MSTR

The 16 Jan 2026 at 01:01:13

With 39.0788 MSTR at 173.04$ per unit.

Position size of 6762.1883 $

Take profit at 172.6306 (0.24 %) and Stop Loss at 173.2447 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
2 0.58
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.473984

15m : 0.245647

1H : -0.180229

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.1364765313
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 172.859
  4. ema21 : 174.102
  5. ema50 : 174.491
  6. ema100 : 171.91
  7. price_ema9_diff : 0.00104347
  8. ema9_ema21_diff : -0.0071369
  9. ema21_ema50_diff : -0.00223044
  10. price_ema100_diff : 0.00656876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182516
  14. ema_slope_21 : -0.1564
  15. ema_slope_50 : -0.0566924
  16. ema_slope_100 : 0.00851569
  17. rsi : 0.440286
  18. adx : 0.238282
  19. kc_percentage : 0.331312
  20. kc_width_percentage : 0.0333376
  21. volume_ema_diff : -0.935257
  22. volume_ema1 : 74079.805364783
  23. volume_ema2 : 1144218.3993953
  24. chop : 51.2155
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 172.602
  28. ema21 : 172.544
  29. ema50 : 173.258
  30. ema100 : 174.489
  31. price_ema9_diff : 0.00253317
  32. ema9_ema21_diff : 0.000336869
  33. ema21_ema50_diff : -0.00412286
  34. price_ema100_diff : -0.00830569
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00212066
  38. ema_slope_21 : -0.00767588
  39. ema_slope_50 : -0.0250463
  40. ema_slope_100 : -0.0270974
  41. rsi : 0.561447
  42. adx : 0.181801
  43. kc_percentage : 0.88188
  44. kc_width_percentage : 0.00761767
  45. volume_ema_diff : -0.981906
  46. volume_ema1 : 2621.2343607242
  47. volume_ema2 : 144874.41752822
  48. chop : 66.0444
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 172.748
  52. ema21 : 172.53
  53. ema50 : 172.432
  54. ema100 : 172.354
  55. price_ema9_diff : 0.00168576
  56. ema9_ema21_diff : 0.00126541
  57. ema21_ema50_diff : 0.00056683
  58. price_ema100_diff : 0.00397706
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0275053
  62. ema_slope_21 : 0.0147704
  63. ema_slope_50 : 0.00550764
  64. ema_slope_100 : 0.00318677
  65. rsi : 0.728842
  66. adx : 0.275763
  67. kc_percentage : 1.43877
  68. kc_width_percentage : 0.00307714
  69. volume_ema_diff : -0.635281
  70. volume_ema1 : 971.39637393657
  71. volume_ema2 : 2663.4143267187
  72. chop : 21.7633
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95484.3
  77. 5m_price_ema100_diff: 
    0.00143873
  78. 5m_price: 
    95621.7
  79. 5m_correlation_with_coin: 
    0.473984
  80. btc_indicators
  81. 15m_ema100: 
    95853.3
  82. 15m_price_ema100_diff: 
    -0.00241691
  83. 15m_price: 
    95621.7
  84. 15m_correlation_with_coin: 
    0.245647
  85. btc_indicators
  86. 1H_ema100: 
    94707.7
  87. 1H_price_ema100_diff: 
    0.00964983
  88. 1H_price: 
    95621.7
  89. 1H_correlation_with_coin: 
    -0.180229
    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] => 2026-01-12 15:00:00
                    [1] => 163.74
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 161.25
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 179.62
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 175.63
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 07:00:00
                    [1] => 175.91
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 09:00:00
                    [1] => 190.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 175.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 182.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 10:00:00
                    [1] => 171.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 16:00:00
                    [1] => 170.07
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.0737754374417
            [ms_dist_from_last_low_pct] => 1.7580996060446
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.67031222437821
            [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] => 2026-01-15 04:45:00
                    [1] => 182.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 07:30:00
                    [1] => 178.31
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 09:00:00
                    [1] => 180.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 171.21
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 12:00:00
                    [1] => 177.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 16:00:00
                    [1] => 170.07
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 18:00:00
                    [1] => 171.45
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 20:30:00
                    [1] => 173.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 22:45:00
                    [1] => 171.79
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 01:00:00
                    [1] => 173.08
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.011555350127115
            [ms_dist_from_last_low_pct] => 0.73927469584959
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.75091681704408
            [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] => 2026-01-15 20:00:00
                    [1] => 173
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 20:10:00
                    [1] => 172.22
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 20:30:00
                    [1] => 173.47
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 21:00:00
                    [1] => 172.46
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 21:35:00
                    [1] => 172.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 21:55:00
                    [1] => 172.2
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 22:55:00
                    [1] => 171.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 23:25:00
                    [1] => 172.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 23:55:00
                    [1] => 171.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 01:00:00
                    [1] => 173.08
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.011555350127115
            [ms_dist_from_last_low_pct] => 0.62797999767416
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.63960925689035
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.01%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2253
0.13%
TP to Pivot Distance
0.8406
0.49%
DateTime Price Type
2026-01-15 20:00:00 173 ↑ High
2026-01-15 20:10:00 172.22 ↓ Low
2026-01-15 20:30:00 173.47 ↑ High
2026-01-15 21:00:00 172.46 ↓ Low
2026-01-15 21:35:00 172.89 ↑ High
2026-01-15 21:55:00 172.2 ↓ Low
2026-01-15 22:55:00 171.79 ↓ Low
2026-01-15 23:25:00 172.5 ↑ High
2026-01-15 23:55:00 171.98 ↓ Low
2026-01-16 01:00:00 173.08 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0653
5.23%
TP to Pivot Distance
2.5606
1.48%
DateTime Price Type
2026-01-15 04:45:00 182.31 ↑ High
2026-01-15 07:30:00 178.31 ↓ Low
2026-01-15 09:00:00 180.8 ↑ High
2026-01-15 10:45:00 171.21 ↓ Low
2026-01-15 12:00:00 177.89 ↑ High
2026-01-15 16:00:00 170.07 ↓ Low
2026-01-15 18:00:00 171.45 ↓ Low
2026-01-15 20:30:00 173.47 ↑ High
2026-01-15 22:45:00 171.79 ↓ Low
2026-01-16 01:00:00 173.08 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
1.76%
Bars Since Swing High
21 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.8553
9.73%
TP to Pivot Distance
11.3806
6.59%
DateTime Price Type
2026-01-12 15:00:00 163.74 ↑ High
2026-01-12 20:00:00 161.25 ↓ Low
2026-01-13 23:00:00 179.62 ↑ High
2026-01-14 01:00:00 175.63 ↓ Low
2026-01-14 07:00:00 175.91 ↓ Low
2026-01-14 09:00:00 190.1 ↑ High
2026-01-14 22:00:00 175.21 ↓ Low
2026-01-15 04:00:00 182.31 ↑ High
2026-01-15 10:00:00 171.21 ↓ Low
2026-01-15 16:00:00 170.07 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
01:01:13		 16 Jan 2026
01:55:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
173.04 173.2447 172.6306 2 129.09
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 173.04
  • Stop Loss: 173.2447
  • Take Profit: 172.6306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 173.2447 - 173.04 = 0.2047

  • Récompense (distance jusqu'au take profit):

    E - TP = 173.04 - 172.6306 = 0.40940000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.40940000000001 / 0.2047 = 2

📌 Position Size

Amount Margin Quantity Leverage
6762.1883 100 39.0788 67.62
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 0.2047

Taille de position = 8 / 0.2047 = 39.08

Taille de position USD = 39.08 x 173.04 = 6762.4

Donc, tu peux acheter 39.08 avec un stoploss a 173.2447

Avec un position size USD de 6762.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.08 x 0.2047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.08 x 0.40940000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 39.08
  • Taille de position USD 6762.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1445 % 122.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 172.6306
            [entry_price] => 173.04
            [stop_loss] => 173.26517
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 172.6306
            [entry_price] => 173.04
            [stop_loss] => 173.28564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 172.6306
            [entry_price] => 173.04
            [stop_loss] => 173.30611
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 172.6306
            [entry_price] => 173.04
            [stop_loss] => 173.34705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 0.40000000000001
            [rr_ratio] => 1.02
            [high] => 173.44000000
            [low] => 172.63000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T01:01:13-05:00
            [end_at] => 2026-01-16T03:01:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.72
            [max_drawdown] => 1.05
            [rr_ratio] => 0.69
            [high] => 174.09000000
            [low] => 172.32000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T01:01:13-05:00
            [end_at] => 2026-01-16T08:01:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 173.08000000
            [high_after] => 174.09000000
            [low_before] => 171.79000000
            [low_after] => 172.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)