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Long Trade on MSTR

Long Trade on MSTR

The 18 Nov 2025 at 16:33:22

With 4.714 MSTR at 203.84$ per unit.

Position size of 960.9094 $

Take profit at 207.2341 (1.67 %) and Stop Loss at 202.1429 (0.83 %)

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
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.62
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 : 0.640881

15m : 0.061558

1H : -0.050655

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.131372763
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 205.271
  4. ema21 - 201.536
  5. ema50 - 199.557
  6. ema100 - 199.354
  7. price_ema9_diff - -0.00697482
  8. ema9_ema21_diff - 0.0185345
  9. ema21_ema50_diff - 0.00991731
  10. price_ema100_diff - 0.0224988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.542087
  14. ema_slope_21 - 0.308105
  15. ema_slope_50 - 0.117367
  16. ema_slope_100 - 0.0497509
  17. rsi - 0.560049
  18. adx - 0.302898
  19. kc_percentage - 0.628129
  20. kc_width_percentage - 0.0807965
  21. volume_ema_diff - -0.626134
  22. volume_ema1 - 550640.35001802
  23. volume_ema2 - 1472828.8574639
  24. chop - 25.9595
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 206.985
  28. ema21 - 207.439
  29. ema50 - 203.972
  30. ema100 - 200.4
  31. price_ema9_diff - -0.0151964
  32. ema9_ema21_diff - -0.00218961
  33. ema21_ema50_diff - 0.0169987
  34. price_ema100_diff - 0.0171609
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.13569
  38. ema_slope_21 - 0.0290188
  39. ema_slope_50 - 0.108753
  40. ema_slope_100 - 0.0911944
  41. rsi - 0.415156
  42. adx - 0.355174
  43. kc_percentage - 0.0660508
  44. kc_width_percentage - 0.0415688
  45. volume_ema_diff - -0.272293
  46. volume_ema1 - 125440.41184975
  47. volume_ema2 - 172377.82837803
  48. chop - 41.2164
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 205.255
  52. ema21 - 207.211
  53. ema50 - 208.214
  54. ema100 - 206.565
  55. price_ema9_diff - -0.00689742
  56. ema9_ema21_diff - -0.00943703
  57. ema21_ema50_diff - -0.00482096
  58. price_ema100_diff - -0.013195
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.205472
  62. ema_slope_21 - -0.134403
  63. ema_slope_50 - -0.0538227
  64. ema_slope_100 - -0.00434821
  65. rsi - 0.30679
  66. adx - 0.275883
  67. kc_percentage - -0.208728
  68. kc_width_percentage - 0.0225681
  69. volume_ema_diff - -0.0205943
  70. volume_ema1 - 48223.652078734
  71. volume_ema2 - 49237.670109206
  72. chop - 20.0854
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92759.9
  77. 5m_price_ema100_diff: 0.00109868
  78. 5m_price: 92861.9
  79. 5m_correlation_with_coin: 0.640881
  80. btc_indicators
  81. 15m_ema100: 92050.7
  82. 15m_price_ema100_diff: 0.0088117
  83. 15m_price: 92861.9
  84. 15m_correlation_with_coin: 0.061558
  85. btc_indicators
  86. 1H_ema100: 93729.5
  87. 1H_price_ema100_diff: -0.00925717
  88. 1H_price: 92861.9
  89. 1H_correlation_with_coin: -0.050655
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
16:33:22
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
203.84 202.1429 207.2341 2 204.04
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 203.84
  • Stop Loss: 202.1429
  • Take Profit: 207.2341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 202.1429 - 203.84 = -1.6971

  • Récompense (distance jusqu'au take profit):

    E - TP = 203.84 - 207.2341 = -3.3941

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3941 / -1.6971 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
960.9094 100 4.714 9.61
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 -1.6971

Taille de position = 8 / -1.6971 = -4.71

Taille de position USD = -4.71 x 203.84 = -960.09

Donc, tu peux acheter -4.71 avec un stoploss a 202.1429

Avec un position size USD de -960.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.71 x -1.6971 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.71 x -3.3941 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.71
  • Taille de position USD -960.09
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
0 $ 0.10
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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