Long Trade on MSTR (CatchTheWave)
With 23.56 MSTR at 119.79$ per unit. Take profit: 120.469 (0.57 %) & Stop Loss: 119.4505 (0.28 %)
Long Trade on MSTR (CatchTheWave)
With 23.56 MSTR at 119.79$ per unit. Take profit: 120.469 (0.57 %) & Stop Loss: 119.4505 (0.28 %)
Position size of 2822.7451 $
Take profit at 120.469 (0.57 %)
and Stop Loss at 119.4505 (0.28 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 01:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.151508 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
75%
|
09/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | weak | compressed | compression | bull_high |
71%
|
09/06 05:00 |
| 15m | ↑ up | transition | bearish_transition | moderate | grind | compression | bull_medium |
73%
|
09/06 06:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
48%
|
09/06 06:50 |
Indicators:
63529
-0.00119332
63453.2
0.151508
0
0
63453.2
62714.2
0.0117834
63453.2
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113.5
187
0.5825
0.5433
0.2707
0.245
0.2917
0.9512
0.3572
0.5008
0.3712
0.2904
0.5952
0.4167
0.0716
0.0373
1
0.3726
0.6704
0.5
0.5
-1
30
1
0.5099
0.3534
4.7931
0.55
0.9512
4.5592
0.6704
0.5684
0.2848
0.14
0.0096
0.5021
0.5262
0.872
0.4167
-6.622
4.731
1
0
1
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 00:00:00 | 119.72 | ↓ Low |
| 2026-06-12 00:50:00 | 121.8 | ↑ High |
| 2026-06-12 01:40:00 | 119.29 | ↓ Low |
| 2026-06-12 02:10:00 | 120.25 | ↑ High |
| 2026-06-12 02:35:00 | 119.65 | ↓ Low |
| 2026-06-12 02:55:00 | 120.26 | ↑ High |
| 2026-06-12 03:25:00 | 119.5 | ↓ Low |
| 2026-06-12 04:05:00 | 119.75 | ↓ Low |
| 2026-06-12 04:30:00 | 120.88 | ↑ High |
| 2026-06-12 05:30:00 | 119.79 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 15:00:00 | 114.73 | ↓ Low |
| 2026-06-11 17:15:00 | 113.5 | ↓ Low |
| 2026-06-11 19:45:00 | 121.15 | ↑ High |
| 2026-06-11 20:30:00 | 118.82 | ↓ Low |
| 2026-06-11 23:00:00 | 119.7 | ↓ Low |
| 2026-06-12 00:45:00 | 121.8 | ↑ High |
| 2026-06-12 01:30:00 | 119.29 | ↓ Low |
| 2026-06-12 02:45:00 | 120.26 | ↑ High |
| 2026-06-12 04:30:00 | 120.88 | ↑ High |
| 2026-06-12 05:30:00 | 119.79 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 15:00:00 | 129.07 | ↑ High |
| 2026-06-09 00:00:00 | 124.93 | ↓ Low |
| 2026-06-09 06:00:00 | 128.05 | ↑ High |
| 2026-06-09 16:00:00 | 114.3 | ↓ Low |
| 2026-06-10 09:00:00 | 113.61 | ↓ Low |
| 2026-06-10 13:00:00 | 120.84 | ↑ High |
| 2026-06-10 23:00:00 | 113.16 | ↓ Low |
| 2026-06-11 11:00:00 | 120.13 | ↑ High |
| 2026-06-11 17:00:00 | 113.5 | ↓ Low |
| 2026-06-12 00:00:00 | 121.8 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 01:33:46 |
12 Jun 2026 01:35:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 119.79 | 119.4505 | 120.469 | 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 = 119.4505 - 119.79 = -0.3395
Récompense (distance jusqu'au take profit):
E - TP = 119.79 - 120.469 = -0.67899999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.67899999999999 / -0.3395 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2822.7451 | 100 | 23.5641 | 28.23 |
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 / -0.3395 = -23.56
Taille de position USD = -23.56 x 119.79 = -2822.25
Donc, tu peux acheter -23.56 avec un stoploss a 119.4505
Avec un position size USD de -2822.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.56 x -0.3395 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.56 x -0.67899999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3673 % | 129.6 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?