Long Trade on MSTR (CatchTheWave)
With 31.41 MSTR at 158.52$ per unit. Take profit: 159.0294 (0.32 %) & Stop Loss: 158.2653 (0.16 %)
Long Trade on MSTR (CatchTheWave)
With 31.41 MSTR at 158.52$ per unit. Take profit: 159.0294 (0.32 %) & Stop Loss: 158.2653 (0.16 %)
Position size of 4978.6368 $
Take profit at 159.0294 (0.32 %)
and Stop Loss at 158.2653 (0.16 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 30/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.108241 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high |
65%
|
29/05 20:00 |
| 1h | ↑ up | range | range | moderate | balanced | compression | bull_high |
75%
|
30/05 03:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_low |
50%
|
30/05 04:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | volatile_reversal | range_low |
36%
|
30/05 04:15 |
Indicators:
73547.5
-0.00234358
73375.2
0.108241
0
0
73375.2
74415.8
-0.0139838
73375.2
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162.07
188
0.711
0.6446
0.3282
0.2691
0.3767
1
0.2623
0.5807
0.616
0.1389
0.6723
0.6259
0.1965
0.1331
1
0.9799
2.453
0.4
0.6
1
11
1
0.4619
0.5991
5.807
0.5
2.7103
8.541
2.453
0
0.1906
0
-0.0917
0.4814
0.5404
0.8464
0.6259
-7.2178
12.0784
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:23 | 158.52000000 | 0% |
| 2 | 00:25 | 158.55000000 | +0.019% |
| 3 | 00:42 | 158.36000000 | -0.101% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 23:05:00 | 159.04 | ↑ High |
| 2026-05-29 23:20:00 | 158.7 | ↓ Low |
| 2026-05-30 00:00:00 | 158.72 | ↓ Low |
| 2026-05-30 00:30:00 | 158.72 | ↓ Low |
| 2026-05-30 02:00:00 | 159.6 | ↑ High |
| 2026-05-30 02:20:00 | 159.37 | ↓ Low |
| 2026-05-30 02:50:00 | 159.69 | ↑ High |
| 2026-05-30 03:00:00 | 159.49 | ↓ Low |
| 2026-05-30 03:20:00 | 159.7 | ↑ High |
| 2026-05-30 04:20:00 | 158.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 06:15:00 | 153.45 | ↑ High |
| 2026-05-29 07:45:00 | 151.58 | ↓ Low |
| 2026-05-29 09:15:00 | 153.14 | ↑ High |
| 2026-05-29 13:30:00 | 148.41 | ↓ Low |
| 2026-05-29 17:15:00 | 162.07 | ↑ High |
| 2026-05-29 19:30:00 | 157.81 | ↓ Low |
| 2026-05-29 21:45:00 | 158.43 | ↓ Low |
| 2026-05-29 23:00:00 | 159.04 | ↑ High |
| 2026-05-30 03:15:00 | 159.7 | ↑ High |
| 2026-05-30 04:15:00 | 158.56 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 08:00:00 | 160.66 | ↑ High |
| 2026-05-28 04:00:00 | 147.41 | ↓ Low |
| 2026-05-28 14:00:00 | 144.48 | ↓ Low |
| 2026-05-28 18:00:00 | 153.69 | ↑ High |
| 2026-05-29 02:00:00 | 150.91 | ↓ Low |
| 2026-05-29 06:00:00 | 153.45 | ↑ High |
| 2026-05-29 13:00:00 | 148.41 | ↓ Low |
| 2026-05-29 17:00:00 | 162.07 | ↑ High |
| 2026-05-30 03:00:00 | 159.7 | ↑ High |
| 2026-05-30 04:00:00 | 158.51 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 00:23:36 |
30 May 2026 00:25:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 158.52 | 158.2653 | 159.0294 | 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 = 158.2653 - 158.52 = -0.25470000000001
Récompense (distance jusqu'au take profit):
E - TP = 158.52 - 159.0294 = -0.5094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5094 / -0.25470000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4978.6368 | 100 | 31.407 | 49.79 |
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 / -0.25470000000001 = -31.41
Taille de position USD = -31.41 x 158.52 = -4979.11
Donc, tu peux acheter -31.41 avec un stoploss a 158.2653
Avec un position size USD de -4979.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31.41 x -0.25470000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31.41 x -0.5094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1893 % | 117.8 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?