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Long Trade on MSTR

Long Trade on MSTR

The 18 Nov 2025 at 17:08:49

With 6.8113 MSTR at 203.61$ per unit.

Position size of 1386.847 $

Take profit at 205.959 (1.15 %) and Stop Loss at 202.4355 (0.58 %)

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
0.89
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.51
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 : 0.635062

15m : -0.258498

1H : 0.084657

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.7830135794
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 204.872
  4. ema21 - 201.69
  5. ema50 - 199.725
  6. ema100 - 199.617
  7. price_ema9_diff - -0.00616084
  8. ema9_ema21_diff - 0.0157763
  9. ema21_ema50_diff - 0.00983653
  10. price_ema100_diff - 0.0200001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.503668
  14. ema_slope_21 - 0.311903
  15. ema_slope_50 - 0.125684
  16. ema_slope_100 - 0.0533817
  17. rsi - 0.555029
  18. adx - 0.301973
  19. kc_percentage - 0.616609
  20. kc_width_percentage - 0.0731717
  21. volume_ema_diff - -0.835759
  22. volume_ema1 - 368175.56906757
  23. volume_ema2 - 2241688.9290771
  24. chop - 29.3836
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 205.807
  28. ema21 - 206.799
  29. ema50 - 203.995
  30. ema100 - 200.829
  31. price_ema9_diff - -0.0106785
  32. ema9_ema21_diff - -0.00479468
  33. ema21_ema50_diff - 0.0137455
  34. price_ema100_diff - 0.0138445
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.179491
  38. ema_slope_21 - -0.0211444
  39. ema_slope_50 - 0.0786216
  40. ema_slope_100 - 0.0733222
  41. rsi - 0.415788
  42. adx - 0.328795
  43. kc_percentage - 0.063536
  44. kc_width_percentage - 0.0362704
  45. volume_ema_diff - -0.64854
  46. volume_ema1 - 56582.10072211
  47. volume_ema2 - 160991.60907753
  48. chop - 43.3202
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 204.06
  52. ema21 - 205.554
  53. ema50 - 207.138
  54. ema100 - 206.132
  55. price_ema9_diff - -0.00220621
  56. ema9_ema21_diff - -0.00727093
  57. ema21_ema50_diff - -0.0076442
  58. price_ema100_diff - -0.0122378
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.152449
  62. ema_slope_21 - -0.142612
  63. ema_slope_50 - -0.0786787
  64. ema_slope_100 - -0.02382
  65. rsi - 0.323056
  66. adx - 0.373087
  67. kc_percentage - -0.166907
  68. kc_width_percentage - 0.0134844
  69. volume_ema_diff - -0.918329
  70. volume_ema1 - 3061.5849725399
  71. volume_ema2 - 37487.04259563
  72. chop - 43.6796
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92724.4
  77. 5m_price_ema100_diff: -0.00100403
  78. 5m_price: 92631.4
  79. 5m_correlation_with_coin: 0.635062
  80. btc_indicators
  81. 15m_ema100: 92048
  82. 15m_price_ema100_diff: 0.00633696
  83. 15m_price: 92631.4
  84. 15m_correlation_with_coin: -0.258498
  85. btc_indicators
  86. 1H_ema100: 93796.8
  87. 1H_price_ema100_diff: -0.0124251
  88. 1H_price: 92631.4
  89. 1H_correlation_with_coin: 0.084657
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
17:08:49		 18 Nov 2025
17:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
203.61 202.4355 205.959 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 203.61
  • Stop Loss: 202.4355
  • Take Profit: 205.959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 202.4355 - 203.61 = -1.1745

  • Récompense (distance jusqu'au take profit):

    E - TP = 203.61 - 205.959 = -2.349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.349 / -1.1745 = 2

📌 Position Size

Amount Margin Quantity Leverage
1386.847 100 6.8113 13.87
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 -1.1745

Taille de position = 8 / -1.1745 = -6.81

Taille de position USD = -6.81 x 203.61 = -1386.58

Donc, tu peux acheter -6.81 avec un stoploss a 202.4355

Avec un position size USD de -1386.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.81 x -1.1745 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.81 x -2.349 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.81
  • Taille de position USD -1386.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 205.959
            [stop_loss] => 202.4355
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)