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Long Trade on MSTR

Long Trade on MSTR

The 18 Nov 2025 at 16:28:40

With 4.511 MSTR at 204.19$ per unit.

Position size of 921.1039 $

Take profit at 207.7369 (1.74 %) and Stop Loss at 202.4166 (0.87 %)

That's a 2 RR Trade

Results

Status:
open
Trade Type:
buy
ML Trade Score: 0
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.84
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 : 0.640061

15m : 0.06288

1H : 0.096526

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.18229147
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 205.341
  4. ema21 - 201.568
  5. ema50 - 199.571
  6. ema100 - 199.361
  7. price_ema9_diff - -0.00560886
  8. ema9_ema21_diff - 0.018721
  9. ema21_ema50_diff - 0.0100072
  10. price_ema100_diff - 0.0242188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.545113
  14. ema_slope_21 - 0.30947
  15. ema_slope_50 - 0.117948
  16. ema_slope_100 - 0.0500424
  17. rsi - 0.56704
  18. adx - 0.302898
  19. kc_percentage - 0.647357
  20. kc_width_percentage - 0.080658
  21. volume_ema_diff - -0.628185
  22. volume_ema1 - 547481.03698468
  23. volume_ema2 - 1472457.1735776
  24. chop - 25.9595
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 207.997
  28. ema21 - 207.902
  29. ema50 - 203.998
  30. ema100 - 200.185
  31. price_ema9_diff - -0.0183069
  32. ema9_ema21_diff - 0.000459599
  33. ema21_ema50_diff - 0.0191343
  34. price_ema100_diff - 0.0200044
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0815907
  38. ema_slope_21 - 0.0684897
  39. ema_slope_50 - 0.129433
  40. ema_slope_100 - 0.102946
  41. rsi - 0.438436
  42. adx - 0.36512
  43. kc_percentage - 0.0564824
  44. kc_width_percentage - 0.0421991
  45. volume_ema_diff - -0.243091
  46. volume_ema1 - 132321.51825796
  47. volume_ema2 - 174818.29066373
  48. chop - 46.5767
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 205.687
  52. ema21 - 207.583
  53. ema50 - 208.403
  54. ema100 - 206.591
  55. price_ema9_diff - -0.00728128
  56. ema9_ema21_diff - -0.00913403
  57. ema21_ema50_diff - -0.0039345
  58. price_ema100_diff - -0.0116227
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.202419
  62. ema_slope_21 - -0.125965
  63. ema_slope_50 - -0.0469233
  64. ema_slope_100 - 0.000478296
  65. rsi - 0.326795
  66. adx - 0.257864
  67. kc_percentage - -0.170857
  68. kc_width_percentage - 0.0240227
  69. volume_ema_diff - 0.311325
  70. volume_ema1 - 67967.670068102
  71. volume_ema2 - 51831.260602216
  72. chop - 18.0455
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92750.8
  77. 5m_price_ema100_diff: 0.00162199
  78. 5m_price: 92901.3
  79. 5m_correlation_with_coin: 0.640061
  80. btc_indicators
  81. 15m_ema100: 91997.3
  82. 15m_price_ema100_diff: 0.0101449
  83. 15m_price: 92930.7
  84. 15m_correlation_with_coin: 0.06288
  85. btc_indicators
  86. 1H_ema100: 93730.3
  87. 1H_price_ema100_diff: -0.00884507
  88. 1H_price: 92901.3
  89. 1H_correlation_with_coin: 0.096526
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
16:28:40
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
204.19 202.4166 207.7369 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 204.19
  • Stop Loss: 202.4166
  • Take Profit: 207.7369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 202.4166 - 204.19 = -1.7734

  • Récompense (distance jusqu'au take profit):

    E - TP = 204.19 - 207.7369 = -3.5469

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5469 / -1.7734 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
921.1039 100 4.511 9.21
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 -1.7734

Taille de position = 8 / -1.7734 = -4.51

Taille de position USD = -4.51 x 204.19 = -920.9

Donc, tu peux acheter -4.51 avec un stoploss a 202.4166

Avec un position size USD de -920.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.51 x -1.7734 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.51 x -3.5469 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.51
  • Taille de position USD -920.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
0 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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Extra Pullback data

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