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Long Trade on MSTR

Long Trade on MSTR

The 18 Nov 2025 at 16:05:18

With 5.005 MSTR at 205.13$ per unit.

Position size of 1026.6743 $

Take profit at 208.3268 (1.56 %) and Stop Loss at 203.5316 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.115522

15m : -0.056031

1H : 0.178848

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 1.065602439
Details
  1. score: 2.42
  2. 1H
  3. ema9 - 205.529
  4. ema21 - 201.653
  5. ema50 - 199.607
  6. ema100 - 199.38
  7. price_ema9_diff - -0.00194489
  8. ema9_ema21_diff - 0.0192216
  9. ema21_ema50_diff - 0.0102488
  10. price_ema100_diff - 0.0288378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.553242
  14. ema_slope_21 - 0.313134
  15. ema_slope_50 - 0.119509
  16. ema_slope_100 - 0.0508251
  17. rsi - 0.586711
  18. adx - 0.310089
  19. kc_percentage - 0.710878
  20. kc_width_percentage - 0.0757644
  21. volume_ema_diff - -0.714584
  22. volume_ema1 - 415841.70635135
  23. volume_ema2 - 1456970.1935031
  24. chop - 25.8218
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 208.772
  28. ema21 - 208.203
  29. ema50 - 203.952
  30. ema100 - 200.015
  31. price_ema9_diff - -0.0174484
  32. ema9_ema21_diff - 0.00273619
  33. ema21_ema50_diff - 0.0208428
  34. price_ema100_diff - 0.025569
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0501015
  38. ema_slope_21 - 0.0966878
  39. ema_slope_50 - 0.144131
  40. ema_slope_100 - 0.110531
  41. rsi - 0.443021
  42. adx - 0.389048
  43. kc_percentage - 0.138637
  44. kc_width_percentage - 0.0433017
  45. volume_ema_diff - -0.340313
  46. volume_ema1 - 113086.2502536
  47. volume_ema2 - 171424.31418669
  48. chop - 49.6717
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 207.806
  52. ema21 - 209.108
  53. ema50 - 209.065
  54. ema100 - 206.466
  55. price_ema9_diff - -0.0128813
  56. ema9_ema21_diff - -0.00622319
  57. ema21_ema50_diff - 0.000203448
  58. price_ema100_diff - -0.00647155
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.114523
  62. ema_slope_21 - -0.06307
  63. ema_slope_50 - -0.00856887
  64. ema_slope_100 - 0.0261106
  65. rsi - 0.308537
  66. adx - 0.187229
  67. kc_percentage - -0.415045
  68. kc_width_percentage - 0.0208773
  69. volume_ema_diff - 0.36475
  70. volume_ema1 - 59123.696163515
  71. volume_ema2 - 43321.965836987
  72. chop - 28.3336
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92759.2
  77. 5m_price_ema100_diff: 0.000408954
  78. 5m_price: 92797.2
  79. 5m_correlation_with_coin: 0.115522
  80. btc_indicators
  81. 15m_ema100: 91993.6
  82. 15m_price_ema100_diff: 0.00873473
  83. 15m_price: 92797.2
  84. 15m_correlation_with_coin: -0.056031
  85. btc_indicators
  86. 1H_ema100: 93728.2
  87. 1H_price_ema100_diff: -0.00993392
  88. 1H_price: 92797.2
  89. 1H_correlation_with_coin: 0.178848
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
16:05:18		 18 Nov 2025
16:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
205.13 203.5316 208.3268 2 205.69
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 205.13
  • Stop Loss: 203.5316
  • Take Profit: 208.3268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 203.5316 - 205.13 = -1.5984

  • Récompense (distance jusqu'au take profit):

    E - TP = 205.13 - 208.3268 = -3.1968

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1968 / -1.5984 = 2

📌 Position Size

Amount Margin Quantity Leverage
1026.6743 100 5.005 10.27
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 -1.5984

Taille de position = 8 / -1.5984 = -5.01

Taille de position USD = -5.01 x 205.13 = -1027.7

Donc, tu peux acheter -5.01 avec un stoploss a 203.5316

Avec un position size USD de -1027.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.01 x -1.5984 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.01 x -3.1968 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -5.01
  • Taille de position USD -1027.7
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0481 % 134.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 208.3268
            [entry_price] => 205.13
            [stop_loss] => 203.37176
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 208.3268
            [entry_price] => 205.13
            [stop_loss] => 203.21192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 208.3268
            [entry_price] => 205.13
            [stop_loss] => 203.05208
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 208.3268
            [entry_price] => 205.13
            [stop_loss] => 202.7324
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)