Web3Way Logo

Short Trade on MSTR

Previous Trade Next Trade

Short Trade on MSTR 02 Feb 2026 at 18:50:45

Take profit at 140.6187 (0.51 %) and Stop Loss at 141.7007 (0.26 %)

Short Trade on MSTR

The 02 Feb 2026 at 18:50:45

With 22.1814 MSTR at 141.34$ per unit.

Position size of 3135.1251 $

Take profit at 140.6187 (0.51 %) and Stop Loss at 141.7007 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.425873

15m : 0.062155

1H : -0.075398

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2404412318
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 141.664
  4. ema21 : 142.816
  5. ema50 : 144.882
  6. ema100 : 145.575
  7. price_ema9_diff : -0.00229035
  8. ema9_ema21_diff : -0.00806413
  9. ema21_ema50_diff : -0.0142649
  10. price_ema100_diff : -0.0290933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0115838
  14. ema_slope_21 : -0.109766
  15. ema_slope_50 : -0.100569
  16. ema_slope_100 : -0.0546532
  17. rsi : 0.431623
  18. adx : 0.402002
  19. kc_percentage : 0.367054
  20. kc_width_percentage : 0.0730369
  21. volume_ema_diff : -0.617574
  22. volume_ema1 : 343008.74619441
  23. volume_ema2 : 896929.77208542
  24. chop : 40.7553
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 140.891
  28. ema21 : 141.315
  29. ema50 : 142.01
  30. ema100 : 143.238
  31. price_ema9_diff : 0.00318246
  32. ema9_ema21_diff : -0.00299954
  33. ema21_ema50_diff : -0.00489111
  34. price_ema100_diff : -0.0132566
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0495458
  38. ema_slope_21 : -0.0757438
  39. ema_slope_50 : -0.0488712
  40. ema_slope_100 : -0.0409898
  41. rsi : 0.487308
  42. adx : 0.167171
  43. kc_percentage : 0.520678
  44. kc_width_percentage : 0.020976
  45. volume_ema_diff : -0.910149
  46. volume_ema1 : 18221.228648418
  47. volume_ema2 : 202794.20026605
  48. chop : 78.1596
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 141.018
  52. ema21 : 140.881
  53. ema50 : 141.283
  54. ema100 : 142.292
  55. price_ema9_diff : 0.00227991
  56. ema9_ema21_diff : 0.000973594
  57. ema21_ema50_diff : -0.00284453
  58. price_ema100_diff : -0.00669204
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0168646
  62. ema_slope_21 : 0.0093737
  63. ema_slope_50 : -0.0131575
  64. ema_slope_100 : -0.0219196
  65. rsi : 0.598413
  66. adx : 0.178497
  67. kc_percentage : 1.05507
  68. kc_width_percentage : 0.00581473
  69. volume_ema_diff : -0.682706
  70. volume_ema1 : 5908.3306841852
  71. volume_ema2 : 18621.001044964
  72. chop : 53.1798
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78640.8
  77. 5m_price_ema100_diff: 
    0.00140049
  78. 5m_price: 
    78751
  79. 5m_correlation_with_coin: 
    0.425873
  80. btc_indicators
  81. 15m_ema100: 
    77813.3
  82. 15m_price_ema100_diff: 
    0.0121297
  83. 15m_price: 
    78757.2
  84. 15m_correlation_with_coin: 
    0.062155
  85. btc_indicators
  86. 1H_ema100: 
    79764.5
  87. 1H_price_ema100_diff: 
    -0.0127071
  88. 1H_price: 
    78751
  89. 1H_correlation_with_coin: 
    -0.075398
    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] => 2026-02-01 05:00:00
                    [1] => 149.84
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 07:00:00
                    [1] => 149.84
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 09:00:00
                    [1] => 149.84
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 11:00:00
                    [1] => 149.84
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 13:00:00
                    [1] => 149.84
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 15:00:00
                    [1] => 149.84
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 17:00:00
                    [1] => 149.84
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 19:00:00
                    [1] => 149.84
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 135.19
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 147.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5977011494253
            [ms_dist_from_last_low_pct] => 4.3716251202012
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 9.4015829573193
            [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] => 2026-02-02 01:45:00
                    [1] => 145.75
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 02:15:00
                    [1] => 145.75
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 04:00:00
                    [1] => 138.01
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 05:45:00
                    [1] => 136
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 07:15:00
                    [1] => 140.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 135.19
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 11:15:00
                    [1] => 147.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 15:45:00
                    [1] => 139.48
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 18:30:00
                    [1] => 140.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 18:45:00
                    [1] => 141.42
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2262763399802
            [ms_dist_from_last_low_pct] => 0.43419460459818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.66196882340379
            [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] => 2026-02-02 13:25:00
                    [1] => 142.65
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 13:45:00
                    [1] => 144.85
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 14:55:00
                    [1] => 143.69
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 15:55:00
                    [1] => 139.48
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 16:25:00
                    [1] => 139.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 17:05:00
                    [1] => 141.02
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 17:45:00
                    [1] => 141
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 18:15:00
                    [1] => 141.06
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 18:25:00
                    [1] => 140.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 18:45:00
                    [1] => 141.42
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2262763399802
            [ms_dist_from_last_low_pct] => 0.43419460459818
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.66196882340379
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1493
2.22%
TP to Pivot Distance
1.1387
0.81%
DateTime Price Type
2026-02-02 13:25:00 142.65 ↓ Low
2026-02-02 13:45:00 144.85 ↑ High
2026-02-02 14:55:00 143.69 ↑ High
2026-02-02 15:55:00 139.48 ↓ Low
2026-02-02 16:25:00 139.5 ↓ Low
2026-02-02 17:05:00 141.02 ↑ High
2026-02-02 17:45:00 141 ↑ High
2026-02-02 18:15:00 141.06 ↑ High
2026-02-02 18:25:00 140.49 ↓ Low
2026-02-02 18:45:00 141.42 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1993
4.37%
TP to Pivot Distance
5.4287
3.86%
DateTime Price Type
2026-02-02 01:45:00 145.75 ↑ High
2026-02-02 02:15:00 145.75 ↑ High
2026-02-02 04:00:00 138.01 ↓ Low
2026-02-02 05:45:00 136 ↓ Low
2026-02-02 07:15:00 140.54 ↑ High
2026-02-02 09:00:00 135.19 ↓ Low
2026-02-02 11:15:00 147.9 ↑ High
2026-02-02 15:45:00 139.48 ↓ Low
2026-02-02 18:30:00 140.49 ↓ Low
2026-02-02 18:45:00 141.42 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
4.37%
Bars Since Swing High
7 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1393
5.74%
TP to Pivot Distance
5.4287
3.86%
DateTime Price Type
2026-02-01 05:00:00 149.84 ↑ High
2026-02-01 07:00:00 149.84 ↑ High
2026-02-01 09:00:00 149.84 ↑ High
2026-02-01 11:00:00 149.84 ↑ High
2026-02-01 13:00:00 149.84 ↑ High
2026-02-01 15:00:00 149.84 ↑ High
2026-02-01 17:00:00 149.84 ↑ High
2026-02-01 19:00:00 149.84 ↑ High
2026-02-02 09:00:00 135.19 ↓ Low
2026-02-02 11:00:00 147.9 ↑ High

📌 Time Data

Start at Closed at Duration
02 Feb 2026
18:50:45		 02 Feb 2026
19:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.34 141.7007 140.6187 2 133.07
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 141.34
  • Stop Loss: 141.7007
  • Take Profit: 140.6187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.7007 - 141.34 = 0.36070000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.34 - 140.6187 = 0.72130000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.72130000000001 / 0.36070000000001 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
3135.1251 100 22.1814 31.35
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 0.36070000000001

Taille de position = 8 / 0.36070000000001 = 22.18

Taille de position USD = 22.18 x 141.34 = 3134.92

Donc, tu peux acheter 22.18 avec un stoploss a 141.7007

Avec un position size USD de 3134.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.18 x 0.36070000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.18 x 0.72130000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.18
  • Taille de position USD 3134.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
16 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 140.6186
            [stop_loss] => 141.7007
            [rr_ratio] => 2
            [closed_at] => 2026-02-02 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 140.43825
            [stop_loss] => 141.7007
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-02 19:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 140.2579
            [stop_loss] => 141.7007
            [rr_ratio] => 3
            [closed_at] => 2026-02-02 19:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 140.07755
            [stop_loss] => 141.7007
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-02 19:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 139.8972
            [stop_loss] => 141.7007
            [rr_ratio] => 4
            [closed_at] => 2026-02-02 19:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 139.71685
            [stop_loss] => 141.7007
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-02 19:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 139.5365
            [stop_loss] => 141.7007
            [rr_ratio] => 5
            [closed_at] => 2026-02-02 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 139.35615
            [stop_loss] => 141.7007
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-02 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 139.1758
            [stop_loss] => 141.7007
            [rr_ratio] => 6
            [closed_at] => 2026-02-02 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 138.99545
            [stop_loss] => 141.7007
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-02 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 138.8151
            [stop_loss] => 141.7007
            [rr_ratio] => 7
            [closed_at] => 2026-02-02 19:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 0.96000000000001
            [rr_ratio] => 0.84
            [high] => 142.30000000
            [low] => 140.53000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T18:50:45-05:00
            [end_at] => 2026-02-02T20:50:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.84
            [max_drawdown] => 1.08
            [rr_ratio] => 1.7
            [high] => 142.42000000
            [low] => 139.50000000
            [mfe_pct] => 1.3
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T18:50:45-05:00
            [end_at] => 2026-02-03T01:50:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 143.69000000
            [high_after] => 142.42000000
            [low_before] => 139.48000000
            [low_after] => 139.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)