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Long Trade on MSTR

Long Trade on MSTR

The 18 Nov 2025 at 16:54:05

With 5.6754 MSTR at 203.71$ per unit.

Position size of 1156.1425 $

Take profit at 206.5292 (1.38 %) and Stop Loss at 202.3004 (0.69 %)

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
0.87
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.5
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 : 0.635842

15m : 0.116904

1H : -0.069278

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.9397226774
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 205.245
  4. ema21 - 201.524
  5. ema50 - 199.552
  6. ema100 - 199.352
  7. price_ema9_diff - -0.00748241
  8. ema9_ema21_diff - 0.0184652
  9. ema21_ema50_diff - 0.00988389
  10. price_ema100_diff - 0.0218598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.540963
  14. ema_slope_21 - 0.307599
  15. ema_slope_50 - 0.117151
  16. ema_slope_100 - 0.0496427
  17. rsi - 0.557496
  18. adx - 0.302898
  19. kc_percentage - 0.620988
  20. kc_width_percentage - 0.0808481
  21. volume_ema_diff - -0.625185
  22. volume_ema1 - 552102.26341802
  23. volume_ema2 - 1473000.8472757
  24. chop - 25.9595
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 206.467
  28. ema21 - 207.168
  29. ema50 - 204.065
  30. ema100 - 201.024
  31. price_ema9_diff - -0.0133539
  32. ema9_ema21_diff - -0.00338454
  33. ema21_ema50_diff - 0.0152041
  34. price_ema100_diff - 0.0133587
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.154417
  38. ema_slope_21 - 0.00535515
  39. ema_slope_50 - 0.0931483
  40. ema_slope_100 - 0.0780984
  41. rsi - 0.421704
  42. adx - 0.340446
  43. kc_percentage - 0.0602462
  44. kc_width_percentage - 0.0392383
  45. volume_ema_diff - -0.494203
  46. volume_ema1 - 84562.673566499
  47. volume_ema2 - 167187.18560685
  48. chop - 43.899
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 204.536
  52. ema21 - 206.217
  53. ema50 - 207.57
  54. ema100 - 206.107
  55. price_ema9_diff - -0.00404229
  56. ema9_ema21_diff - -0.00814958
  57. ema21_ema50_diff - -0.00651666
  58. price_ema100_diff - -0.0116344
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.204554
  62. ema_slope_21 - -0.156392
  63. ema_slope_50 - -0.0751856
  64. ema_slope_100 - -0.016994
  65. rsi - 0.317834
  66. adx - 0.333978
  67. kc_percentage - -0.175087
  68. kc_width_percentage - 0.017395
  69. volume_ema_diff - -0.769633
  70. volume_ema1 - 10091.214007322
  71. volume_ema2 - 43804.967392661
  72. chop - 28.7043
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92683.7
  77. 5m_price_ema100_diff: -0.00210274
  78. 5m_price: 92488.9
  79. 5m_correlation_with_coin: 0.635842
  80. btc_indicators
  81. 15m_ema100: 92085.7
  82. 15m_price_ema100_diff: 0.00500468
  83. 15m_price: 92546.6
  84. 15m_correlation_with_coin: 0.116904
  85. btc_indicators
  86. 1H_ema100: 93722.1
  87. 1H_price_ema100_diff: -0.0131589
  88. 1H_price: 92488.9
  89. 1H_correlation_with_coin: -0.069278
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
16:54:05
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
203.71 202.3004 206.5292 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 203.71
  • Stop Loss: 202.3004
  • Take Profit: 206.5292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 202.3004 - 203.71 = -1.4096

  • Récompense (distance jusqu'au take profit):

    E - TP = 203.71 - 206.5292 = -2.8192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8192 / -1.4096 = 2

📌 Position Size

Amount Margin Quantity Leverage
1156.1425 100 5.6754 11.56
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 -1.4096

Taille de position = 8 / -1.4096 = -5.68

Taille de position USD = -5.68 x 203.71 = -1157.07

Donc, tu peux acheter -5.68 avec un stoploss a 202.3004

Avec un position size USD de -1157.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.68 x -1.4096 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.68 x -2.8192 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.68
  • Taille de position USD -1157.07
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
0 $ 0.02
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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