Long Trade on MSTR (CatchTheWave)
With 15.47 MSTR at 190.41$ per unit. Take profit: 191.4442 (0.54 %) & Stop Loss: 189.8929 (0.27 %)
Long Trade on MSTR (CatchTheWave)
With 15.47 MSTR at 190.41$ per unit. Take profit: 191.4442 (0.54 %) & Stop Loss: 189.8929 (0.27 %)
Position size of 2945.8617 $
Take profit at 191.4442 (0.54 %)
and Stop Loss at 189.8929 (0.27 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 03:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.070739 |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : bear_low |
Indicators:
81290.1
-0.00371479
80988.2
-0.070739
0
0
80988.2
0
0
80988.2
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189.62
193
0.5467
0.5342
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0.6571
0.5305
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0.0157
0.3333
-0.9172
-0.3227
0.7
0.3
1
12
1
0.5164
0.4776
3.1702
0.55
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3.1149
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0.3086
0.52
0.2176
0.4686
0.4458
0.3776
0.6935
-3.6898
8.3491
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 21:40:00 | 189.62 | ↓ Low |
| 2026-05-11 22:10:00 | 192.11 | ↑ High |
| 2026-05-11 22:35:00 | 191.17 | ↓ Low |
| 2026-05-11 23:05:00 | 192.43 | ↑ High |
| 2026-05-11 23:40:00 | 192.51 | ↑ High |
| 2026-05-11 23:55:00 | 191.4 | ↓ Low |
| 2026-05-12 00:45:00 | 192.78 | ↑ High |
| 2026-05-12 01:00:00 | 191.97 | ↓ Low |
| 2026-05-12 01:35:00 | 192.91 | ↑ High |
| 2026-05-12 03:05:00 | 190.33 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 07:00:00 | 188.64 | ↓ Low |
| 2026-05-11 07:30:00 | 190.49 | ↑ High |
| 2026-05-11 09:30:00 | 182.51 | ↓ Low |
| 2026-05-11 15:15:00 | 196.88 | ↑ High |
| 2026-05-11 17:15:00 | 193.82 | ↓ Low |
| 2026-05-11 18:00:00 | 195.58 | ↑ High |
| 2026-05-11 20:00:00 | 195.82 | ↑ High |
| 2026-05-11 21:30:00 | 189.62 | ↓ Low |
| 2026-05-12 01:30:00 | 192.91 | ↑ High |
| 2026-05-12 03:00:00 | 190.33 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 03:00:00 | 188.26 | ↓ Low |
| 2026-05-09 11:00:00 | 188.29 | ↓ Low |
| 2026-05-09 14:00:00 | 189.73 | ↑ High |
| 2026-05-09 21:00:00 | 188.62 | ↓ Low |
| 2026-05-10 16:00:00 | 188.54 | ↓ Low |
| 2026-05-10 19:00:00 | 195.14 | ↑ High |
| 2026-05-11 09:00:00 | 182.51 | ↓ Low |
| 2026-05-11 15:00:00 | 196.88 | ↑ High |
| 2026-05-11 21:00:00 | 189.62 | ↓ Low |
| 2026-05-12 03:00:00 | 190.33 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 03:06:39 |
12 May 2026 03:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 190.41 | 189.8929 | 191.4442 | 2 | 111.85 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 189.8929 - 190.41 = -0.5171
Récompense (distance jusqu'au take profit):
E - TP = 190.41 - 191.4442 = -1.0342
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0342 / -0.5171 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2945.8617 | 100 | 15.4712 | 29.46 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.5171 = -15.47
Taille de position USD = -15.47 x 190.41 = -2945.64
Donc, tu peux acheter -15.47 avec un stoploss a 189.8929
Avec un position size USD de -2945.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.47 x -0.5171 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.47 x -1.0342 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?