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Long Trade on MSTR

Long Trade on MSTR

The 18 Nov 2025 at 16:18:47

With 5.0355 MSTR at 204.95$ per unit.

Position size of 1032.0355 $

Take profit at 208.1274 (1.55 %) and Stop Loss at 203.3613 (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
0.91
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.67
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 : 0.646196

15m : -0.010351

1H : 0.043528

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 1.059136677
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 205.493
  4. ema21 - 201.637
  5. ema50 - 199.6
  6. ema100 - 199.376
  7. price_ema9_diff - -0.00264598
  8. ema9_ema21_diff - 0.0191257
  9. ema21_ema50_diff - 0.0102026
  10. price_ema100_diff - 0.0279534
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.551686
  14. ema_slope_21 - 0.312432
  15. ema_slope_50 - 0.11921
  16. ema_slope_100 - 0.0506752
  17. rsi - 0.58284
  18. adx - 0.309288
  19. kc_percentage - 0.699169
  20. kc_width_percentage - 0.0762994
  21. volume_ema_diff - -0.667795
  22. volume_ema1 - 486784.38951802
  23. volume_ema2 - 1465316.3915227
  24. chop - 25.8361
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 208.001
  28. ema21 - 207.904
  29. ema50 - 203.999
  30. ema100 - 200.185
  31. price_ema9_diff - -0.014672
  32. ema9_ema21_diff - 0.000470089
  33. ema21_ema50_diff - 0.0191393
  34. price_ema100_diff - 0.0237988
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.081432
  38. ema_slope_21 - 0.0685632
  39. ema_slope_50 - 0.129465
  40. ema_slope_100 - 0.102962
  41. rsi - 0.438895
  42. adx - 0.362981
  43. kc_percentage - 0.134625
  44. kc_width_percentage - 0.0409106
  45. volume_ema_diff - -0.291463
  46. volume_ema1 - 123096.16225796
  47. volume_ema2 - 173732.95466373
  48. chop - 48.3366
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 206.836
  52. ema21 - 208.419
  53. ema50 - 208.813
  54. ema100 - 206.779
  55. price_ema9_diff - -0.00912126
  56. ema9_ema21_diff - -0.00759372
  57. ema21_ema50_diff - -0.00188978
  58. price_ema100_diff - -0.00884907
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.157641
  62. ema_slope_21 - -0.0924785
  63. ema_slope_50 - -0.0270267
  64. ema_slope_100 - 0.0117538
  65. rsi - 0.30263
  66. adx - 0.215789
  67. kc_percentage - -0.300057
  68. kc_width_percentage - 0.0206695
  69. volume_ema_diff - 0.346125
  70. volume_ema1 - 65547.323428229
  71. volume_ema2 - 48693.314278236
  72. chop - 26.9487
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92765.2
  77. 5m_price_ema100_diff: 0.00182526
  78. 5m_price: 92934.6
  79. 5m_correlation_with_coin: 0.646196
  80. btc_indicators
  81. 15m_ema100: 91997.4
  82. 15m_price_ema100_diff: 0.0101864
  83. 15m_price: 92934.6
  84. 15m_correlation_with_coin: -0.010351
  85. btc_indicators
  86. 1H_ema100: 93731
  87. 1H_price_ema100_diff: -0.00849677
  88. 1H_price: 92934.6
  89. 1H_correlation_with_coin: 0.043528
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
16:18:47		 18 Nov 2025
16:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
204.95 203.3613 208.1274 2 203.75
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 204.95
  • Stop Loss: 203.3613
  • Take Profit: 208.1274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 203.3613 - 204.95 = -1.5887

  • Récompense (distance jusqu'au take profit):

    E - TP = 204.95 - 208.1274 = -3.1774

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1774 / -1.5887 = 2

📌 Position Size

Amount Margin Quantity Leverage
1032.0355 100 5.0355 10.32
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 -1.5887

Taille de position = 8 / -1.5887 = -5.04

Taille de position USD = -5.04 x 204.95 = -1032.95

Donc, tu peux acheter -5.04 avec un stoploss a 203.3613

Avec un position size USD de -1032.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.04 x -1.5887 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.04 x -3.1774 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.04
  • Taille de position USD -1032.95
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9612 % 123.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 208.1274
            [entry_price] => 204.95
            [stop_loss] => 203.20243
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 208.1274
            [entry_price] => 204.95
            [stop_loss] => 203.04356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 208.1274
            [entry_price] => 204.95
            [stop_loss] => 202.88469
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)