Web3Way Logo

Long Trade on MSTR

Long Trade on MSTR

The 18 Nov 2025 at 16:43:36

With 5.2299 MSTR at 204.37$ per unit.

Position size of 1068.836 $

Take profit at 207.4293 (1.5 %) and Stop Loss at 202.8403 (0.75 %)

That's a 2 RR Trade

Results

Status:
open
Trade Type:
buy
ML Trade Score: 0
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 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 : 0.121622

15m : 0.13007

1H : 0.061496

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.019776062
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 205.377
  4. ema21 - 201.584
  5. ema50 - 199.578
  6. ema100 - 199.365
  7. price_ema9_diff - -0.00490673
  8. ema9_ema21_diff - 0.0188169
  9. ema21_ema50_diff - 0.0100535
  10. price_ema100_diff - 0.0251034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.54667
  14. ema_slope_21 - 0.310171
  15. ema_slope_50 - 0.118247
  16. ema_slope_100 - 0.0501923
  17. rsi - 0.570704
  18. adx - 0.302898
  19. kc_percentage - 0.657245
  20. kc_width_percentage - 0.080587
  21. volume_ema_diff - -0.6254
  22. volume_ema1 - 551770.73121802
  23. volume_ema2 - 1472961.8434874
  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 - -0.0126358
  32. ema9_ema21_diff - -0.00218961
  33. ema21_ema50_diff - 0.0169987
  34. price_ema100_diff - 0.0198056
  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 - 0.129124
  44. kc_width_percentage - 0.0415197
  45. volume_ema_diff - -0.270135
  46. volume_ema1 - 125847.34238308
  47. volume_ema2 - 172425.70255843
  48. chop - 41.2189
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 204.936
  52. ema21 - 206.718
  53. ema50 - 207.908
  54. ema100 - 206.397
  55. price_ema9_diff - -0.00276607
  56. ema9_ema21_diff - -0.00861649
  57. ema21_ema50_diff - -0.00572652
  58. price_ema100_diff - -0.00982304
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.207145
  62. ema_slope_21 - -0.147449
  63. ema_slope_50 - -0.0655611
  64. ema_slope_100 - -0.0116209
  65. rsi - 0.341444
  66. adx - 0.303991
  67. kc_percentage - -0.0634988
  68. kc_width_percentage - 0.0194077
  69. volume_ema_diff - -0.517112
  70. volume_ema1 - 22095.892716475
  71. volume_ema2 - 45757.887659806
  72. chop - 28.9284
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92733.3
  77. 5m_price_ema100_diff: -0.000462755
  78. 5m_price: 92690.4
  79. 5m_correlation_with_coin: 0.121622
  80. btc_indicators
  81. 15m_ema100: 92046.1
  82. 15m_price_ema100_diff: 0.00630857
  83. 15m_price: 92626.8
  84. 15m_correlation_with_coin: 0.13007
  85. btc_indicators
  86. 1H_ema100: 93726.1
  87. 1H_price_ema100_diff: -0.011051
  88. 1H_price: 92690.4
  89. 1H_correlation_with_coin: 0.061496
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
16:43:36
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
204.37 202.8403 207.4293 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 204.37
  • Stop Loss: 202.8403
  • Take Profit: 207.4293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 202.8403 - 204.37 = -1.5297

  • Récompense (distance jusqu'au take profit):

    E - TP = 204.37 - 207.4293 = -3.0593

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0593 / -1.5297 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1068.836 100 5.2299 10.69
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 -1.5297

Taille de position = 8 / -1.5297 = -5.23

Taille de position USD = -5.23 x 204.37 = -1068.86

Donc, tu peux acheter -5.23 avec un stoploss a 202.8403

Avec un position size USD de -1068.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.23 x -1.5297 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.23 x -3.0593 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.23
  • Taille de position USD -1068.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
0 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)