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Long Trade on MSTR

Long Trade on MSTR

The 18 Nov 2025 at 16:59:22

With 5.9704 MSTR at 203.42$ per unit.

Position size of 1214.4898 $

Take profit at 206.0999 (1.32 %) and Stop Loss at 202.08 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.61
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 : 0.633727

15m : -0.108803

1H : -0.068972

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.8933024216
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 205.187
  4. ema21 - 201.498
  5. ema50 - 199.54
  6. ema100 - 199.346
  7. price_ema9_diff - -0.0086152
  8. ema9_ema21_diff - 0.0183106
  9. ema21_ema50_diff - 0.00980932
  10. price_ema100_diff - 0.0204345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.538455
  14. ema_slope_21 - 0.306468
  15. ema_slope_50 - 0.116669
  16. ema_slope_100 - 0.0494012
  17. rsi - 0.551884
  18. adx - 0.302898
  19. kc_percentage - 0.605057
  20. kc_width_percentage - 0.0809633
  21. volume_ema_diff - -0.625113
  22. volume_ema1 - 552213.46915135
  23. volume_ema2 - 1473013.9303031
  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 - -0.0147585
  32. ema9_ema21_diff - -0.00338454
  33. ema21_ema50_diff - 0.0152041
  34. price_ema100_diff - 0.0119161
  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 - 0.0239656
  44. kc_width_percentage - 0.0392942
  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 - 204.313
  52. ema21 - 205.963
  53. ema50 - 207.419
  54. ema100 - 206.141
  55. price_ema9_diff - -0.00437288
  56. ema9_ema21_diff - -0.00800961
  57. ema21_ema50_diff - -0.0070191
  58. price_ema100_diff - -0.0132013
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.194849
  62. ema_slope_21 - -0.156323
  63. ema_slope_50 - -0.0785871
  64. ema_slope_100 - -0.020685
  65. rsi - 0.307275
  66. adx - 0.348034
  67. kc_percentage - -0.234239
  68. kc_width_percentage - 0.0162479
  69. volume_ema_diff - -0.838552
  70. volume_ema1 - 6838.6817382147
  71. volume_ema2 - 42358.524791425
  72. chop - 29.6192
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92688.9
  77. 5m_price_ema100_diff: -0.0021698
  78. 5m_price: 92487.8
  79. 5m_correlation_with_coin: 0.633727
  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: -0.108803
  85. btc_indicators
  86. 1H_ema100: 93722.1
  87. 1H_price_ema100_diff: -0.0131704
  88. 1H_price: 92487.8
  89. 1H_correlation_with_coin: -0.068972
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
16:59:22		 18 Nov 2025
17:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
203.42 202.08 206.0999 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 203.42
  • Stop Loss: 202.08
  • Take Profit: 206.0999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 202.08 - 203.42 = -1.34

  • Récompense (distance jusqu'au take profit):

    E - TP = 203.42 - 206.0999 = -2.6799

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6799 / -1.34 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1214.4898 100 5.9704 12.14
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 -1.34

Taille de position = 8 / -1.34 = -5.97

Taille de position USD = -5.97 x 203.42 = -1214.42

Donc, tu peux acheter -5.97 avec un stoploss a 202.08

Avec un position size USD de -1214.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.97 x -1.34 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.97 x -2.6799 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.97
  • Taille de position USD -1214.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 206.1
            [stop_loss] => 202.08
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)