Long Trade on MSTR (CatchTheWave)
With 8.77 MSTR at 126.15$ per unit. Take profit: 127.9739 (1.45 %) & Stop Loss: 125.2381 (0.72 %)
Long Trade on MSTR (CatchTheWave)
With 8.77 MSTR at 126.15$ per unit. Take profit: 127.9739 (1.45 %) & Stop Loss: 125.2381 (0.72 %)
Position size of 1106.6422 $
Take profit at 127.9739 (1.45 %)
and Stop Loss at 125.2381 (0.72 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 13:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.001034 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_high |
73%
|
08/06 16:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
75%
|
08/06 16:00 |
| 15m | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
62%
|
08/06 16:30 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
46%
|
08/06 16:55 |
Indicators:
63570.3
-0.00150463
63474.7
0.001034
0
0
63474.7
0
0
63474.7
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[detected_trend] => uptrend
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124.63
196
0.6879
0.5156
0.3957
0.2774
0.4925
0.5093
0.1534
0.8291
0.632
0.928
0.6498
0.6644
0.0938
0.0601
1
0.5541
1.1946
0.55
0.45
1
4
1
0.4451
0.4577
3.365
0.5
0.5093
1.7138
1.1946
0
0.1956
0.88
0.6018
0.6444
0.4982
0.7668
0.6644
-2.7952
5.5339
1
1
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 10:25:00 | 124.66 | ↓ Low |
| 2026-06-08 10:30:00 | 125.47 | ↑ High |
| 2026-06-08 11:00:00 | 124.1 | ↓ Low |
| 2026-06-08 12:00:00 | 127.28 | ↑ High |
| 2026-06-08 13:00:00 | 128.2 | ↑ High |
| 2026-06-08 13:40:00 | 123.4 | ↓ Low |
| 2026-06-08 15:15:00 | 129.07 | ↑ High |
| 2026-06-08 16:00:00 | 126.75 | ↓ Low |
| 2026-06-08 16:25:00 | 128.47 | ↑ High |
| 2026-06-08 17:00:00 | 126.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 01:30:00 | 122.92 | ↓ Low |
| 2026-06-08 03:00:00 | 124.86 | ↑ High |
| 2026-06-08 05:45:00 | 121.19 | ↓ Low |
| 2026-06-08 07:45:00 | 124.6 | ↑ High |
| 2026-06-08 08:45:00 | 123.1 | ↓ Low |
| 2026-06-08 11:00:00 | 124.1 | ↓ Low |
| 2026-06-08 13:00:00 | 128.2 | ↑ High |
| 2026-06-08 13:30:00 | 123.4 | ↓ Low |
| 2026-06-08 15:15:00 | 129.07 | ↑ High |
| 2026-06-08 17:00:00 | 126.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 18:00:00 | 114.41 | ↓ Low |
| 2026-06-05 20:00:00 | 122.53 | ↑ High |
| 2026-06-06 04:00:00 | 115.23 | ↓ Low |
| 2026-06-06 14:00:00 | 119.72 | ↑ High |
| 2026-06-06 22:00:00 | 117.32 | ↓ Low |
| 2026-06-07 11:00:00 | 125.2 | ↑ High |
| 2026-06-07 20:00:00 | 119.51 | ↓ Low |
| 2026-06-08 00:00:00 | 127.74 | ↑ High |
| 2026-06-08 05:00:00 | 121.19 | ↓ Low |
| 2026-06-08 15:00:00 | 129.07 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 13:12:02 |
08 Jun 2026 14:00:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 126.15 | 125.2381 | 127.9739 | 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 = 125.2381 - 126.15 = -0.9119
Récompense (distance jusqu'au take profit):
E - TP = 126.15 - 127.9739 = -1.8239
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8239 / -0.9119 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1106.6422 | 100 | 8.7724 | 11.07 |
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 / -0.9119 = -8.77
Taille de position USD = -8.77 x 126.15 = -1106.34
Donc, tu peux acheter -8.77 avec un stoploss a 125.2381
Avec un position size USD de -1106.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.77 x -0.9119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.77 x -1.8239 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Array
(
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?