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Long Trade on MSTR

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Long Trade on MSTR 18 Nov 2025 at 19:55:37

Take profit at 204.6964 (0.42 %) and Stop Loss at 203.4268 (0.21 %)

Long Trade on MSTR

The 18 Nov 2025 at 19:55:37

With 18.9041 MSTR at 203.85$ per unit.

Position size of 3853.5917 $

Take profit at 204.6964 (0.42 %) and Stop Loss at 203.4268 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
2 0.42
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.170885

15m : -0.15202

1H : -0.105134

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.2821264142
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 205.04
  4. ema21 : 202.36
  5. ema50 : 200.172
  6. ema100 : 199.782
  7. price_ema9_diff : -0.00580781
  8. ema9_ema21_diff : 0.0132429
  9. ema21_ema50_diff : 0.0109354
  10. price_ema100_diff : 0.0203616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.495895
  14. ema_slope_21 : 0.342988
  15. ema_slope_50 : 0.154038
  16. ema_slope_100 : 0.071303
  17. rsi : 0.546944
  18. adx : 0.269547
  19. kc_percentage : 0.592212
  20. kc_width_percentage : 0.0697351
  21. volume_ema_diff : -0.596033
  22. volume_ema1 : 180949.2658967
  23. volume_ema2 : 447931.85767929
  24. chop : 32.217
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 204.633
  28. ema21 : 205.511
  29. ema50 : 204.35
  30. ema100 : 201.742
  31. price_ema9_diff : -0.00382682
  32. ema9_ema21_diff : -0.00427506
  33. ema21_ema50_diff : 0.00568241
  34. price_ema100_diff : 0.0104443
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0696228
  38. ema_slope_21 : -0.0646441
  39. ema_slope_50 : 0.0130582
  40. ema_slope_100 : 0.035601
  41. rsi : 0.428429
  42. adx : 0.204852
  43. kc_percentage : 0.108002
  44. kc_width_percentage : 0.0203914
  45. volume_ema_diff : -0.94642
  46. volume_ema1 : 5578.7685120411
  47. volume_ema2 : 104120.49799959
  48. chop : 80.6618
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 204.024
  52. ema21 : 204.486
  53. ema50 : 205.498
  54. ema100 : 206.845
  55. price_ema9_diff : -0.000856545
  56. ema9_ema21_diff : -0.00226013
  57. ema21_ema50_diff : -0.00492069
  58. price_ema100_diff : -0.0144808
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.064407
  62. ema_slope_21 : -0.0444752
  63. ema_slope_50 : -0.0369033
  64. ema_slope_100 : -0.0306415
  65. rsi : 0.364984
  66. adx : 0.353533
  67. kc_percentage : -0.148032
  68. kc_width_percentage : 0.00456528
  69. volume_ema_diff : -0.888987
  70. volume_ema1 : 1016.9020215996
  71. volume_ema2 : 9160.2125948046
  72. chop : 31.6715
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92940.3
  77. 5m_price_ema100_diff: 
    -0.00419235
  78. 5m_price: 
    92550.7
  79. 5m_correlation_with_coin: 
    0.170885
  80. btc_indicators
  81. 15m_ema100: 
    92252.3
  82. 15m_price_ema100_diff: 
    0.0033892
  83. 15m_price: 
    92565
  84. 15m_correlation_with_coin: 
    -0.15202
  85. btc_indicators
  86. 1H_ema100: 
    93673.6
  87. 1H_price_ema100_diff: 
    -0.0119879
  88. 1H_price: 
    92550.7
  89. 1H_correlation_with_coin: 
    -0.105134
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-16 11:00:00
                    [1] => 200.69
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 200.69
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 15:00:00
                    [1] => 200.69
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 20:00:00
                    [1] => 190
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 05:00:00
                    [1] => 207.19
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 14:00:00
                    [1] => 189.74
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 198.89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 187.61
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 13:00:00
                    [1] => 213.81
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 16:00:00
                    [1] => 202.73
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.6583415181703
            [ms_dist_from_last_low_pct] => 0.55245893553002
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.4653973264934
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-18 04:30:00
                    [1] => 192.48
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 06:00:00
                    [1] => 195.1
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 07:45:00
                    [1] => 193.35
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 197.59
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 11:15:00
                    [1] => 213.06
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 12:30:00
                    [1] => 207.18
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 13:00:00
                    [1] => 213.81
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 16:15:00
                    [1] => 202.73
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 17:30:00
                    [1] => 206.27
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 19:30:00
                    [1] => 203.63
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1732195665875
            [ms_dist_from_last_low_pct] => 0.10803909050729
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2964690860875
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-18 14:05:00
                    [1] => 209.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 14:40:00
                    [1] => 212.68
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 14:55:00
                    [1] => 209.47
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 15:20:00
                    [1] => 212
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 16:25:00
                    [1] => 202.73
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 16:55:00
                    [1] => 203.42
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 17:40:00
                    [1] => 206.27
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 18:10:00
                    [1] => 204.64
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 18:25:00
                    [1] => 206.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 19:35:00
                    [1] => 203.63
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.086903779902
            [ms_dist_from_last_low_pct] => 0.10803909050729
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2080734665815
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.11%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6968
0.34%
TP to Pivot Distance
7.9836
3.90%
DateTime Price Type
2025-11-18 14:05:00 209.5 ↓ Low
2025-11-18 14:40:00 212.68 ↑ High
2025-11-18 14:55:00 209.47 ↓ Low
2025-11-18 15:20:00 212 ↑ High
2025-11-18 16:25:00 202.73 ↓ Low
2025-11-18 16:55:00 203.42 ↓ Low
2025-11-18 17:40:00 206.27 ↑ High
2025-11-18 18:10:00 204.64 ↓ Low
2025-11-18 18:25:00 206.09 ↑ High
2025-11-18 19:35:00 203.63 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9468
5.38%
TP to Pivot Distance
9.1136
4.45%
DateTime Price Type
2025-11-18 04:30:00 192.48 ↓ Low
2025-11-18 06:00:00 195.1 ↑ High
2025-11-18 07:45:00 193.35 ↓ Low
2025-11-18 08:00:00 197.59 ↑ High
2025-11-18 11:15:00 213.06 ↑ High
2025-11-18 12:30:00 207.18 ↓ Low
2025-11-18 13:00:00 213.81 ↑ High
2025-11-18 16:15:00 202.73 ↓ Low
2025-11-18 17:30:00 206.27 ↑ High
2025-11-18 19:30:00 203.63 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.66%
Dist From Last Low Pct
0.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.8168
7.78%
TP to Pivot Distance
9.1136
4.45%
DateTime Price Type
2025-11-16 11:00:00 200.69 ↑ High
2025-11-16 13:00:00 200.69 ↑ High
2025-11-16 15:00:00 200.69 ↑ High
2025-11-16 20:00:00 190 ↓ Low
2025-11-17 05:00:00 207.19 ↑ High
2025-11-17 14:00:00 189.74 ↓ Low
2025-11-17 16:00:00 198.89 ↑ High
2025-11-18 02:00:00 187.61 ↓ Low
2025-11-18 13:00:00 213.81 ↑ High
2025-11-18 16:00:00 202.73 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
19:55:37		 18 Nov 2025
20:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
203.85 203.4268 204.6964 2 133.64
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 203.85
  • Stop Loss: 203.4268
  • Take Profit: 204.6964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 203.4268 - 203.85 = -0.42320000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 203.85 - 204.6964 = -0.84640000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.84640000000002 / -0.42320000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3853.5917 100 18.9041 38.54
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 -0.42320000000001

Taille de position = 8 / -0.42320000000001 = -18.9

Taille de position USD = -18.9 x 203.85 = -3852.77

Donc, tu peux acheter -18.9 avec un stoploss a 203.4268

Avec un position size USD de -3852.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.9 x -0.42320000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.9 x -0.84640000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.9
  • Taille de position USD -3852.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26 % 125.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 204.6964
            [entry_price] => 203.85
            [stop_loss] => 203.38448
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 204.6964
            [entry_price] => 203.85
            [stop_loss] => 203.34216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 204.6964
            [entry_price] => 203.85
            [stop_loss] => 203.29984
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 204.6964
            [entry_price] => 203.85
            [stop_loss] => 203.2152
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.87
            [max_drawdown] => 1.71
            [rr_ratio] => 2.26
            [high] => 207.72000000
            [low] => 202.14000000
            [mfe_pct] => 1.9
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T19:55:37-05:00
            [end_at] => 2025-11-18T21:55:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.36
            [max_drawdown] => 4.27
            [rr_ratio] => 1.02
            [high] => 208.21000000
            [low] => 199.58000000
            [mfe_pct] => 2.14
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T19:55:37-05:00
            [end_at] => 2025-11-19T02:55:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 207.29000000
            [high_after] => 208.21000000
            [low_before] => 202.73000000
            [low_after] => 199.58000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)