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Long Trade on MSTR

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Long Trade on MSTR 18 Nov 2025 at 22:33:44

Take profit at 206.3331 (0.73 %) and Stop Loss at 204.0934 (0.36 %)

Long Trade on MSTR

The 18 Nov 2025 at 22:33:44

With 10.7158 MSTR at 204.84$ per unit.

Position size of 2195.0286 $

Take profit at 206.3331 (0.73 %) and Stop Loss at 204.0934 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.74
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.363156

15m : 0.160257

1H : -0.004346

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.4977064889
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 205.112
  4. ema21 : 203.047
  5. ema50 : 200.738
  6. ema100 : 200.174
  7. price_ema9_diff : -0.00132819
  8. ema9_ema21_diff : 0.0101716
  9. ema21_ema50_diff : 0.0114988
  10. price_ema100_diff : 0.0233076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.31079
  14. ema_slope_21 : 0.29178
  15. ema_slope_50 : 0.153306
  16. ema_slope_100 : 0.0751388
  17. rsi : 0.547935
  18. adx : 0.241338
  19. kc_percentage : 0.616302
  20. kc_width_percentage : 0.0684527
  21. volume_ema_diff : -0.862948
  22. volume_ema1 : 107701.96739161
  23. volume_ema2 : 785851.97090648
  24. chop : 36.5079
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 205.707
  28. ema21 : 205.56
  29. ema50 : 204.681
  30. ema100 : 202.017
  31. price_ema9_diff : -0.00421755
  32. ema9_ema21_diff : 0.000715563
  33. ema21_ema50_diff : 0.00429387
  34. price_ema100_diff : 0.0139695
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0357499
  38. ema_slope_21 : -0.00473689
  39. ema_slope_50 : 0.0160518
  40. ema_slope_100 : 0.0362609
  41. rsi : 0.4728
  42. adx : 0.194017
  43. kc_percentage : 0.342493
  44. kc_width_percentage : 0.0222947
  45. volume_ema_diff : -0.702491
  46. volume_ema1 : 22273.845730115
  47. volume_ema2 : 74867.974943419
  48. chop : 41.2618
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 206.278
  52. ema21 : 206.105
  53. ema50 : 205.676
  54. ema100 : 206.232
  55. price_ema9_diff : -0.00697288
  56. ema9_ema21_diff : 0.000840125
  57. ema21_ema50_diff : 0.00208469
  58. price_ema100_diff : -0.00675287
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0232102
  62. ema_slope_21 : 0.0519667
  63. ema_slope_50 : 0.0297129
  64. ema_slope_100 : 0.00750686
  65. rsi : 0.407948
  66. adx : 0.372419
  67. kc_percentage : -0.125456
  68. kc_width_percentage : 0.0101302
  69. volume_ema_diff : -0.198526
  70. volume_ema1 : 6322.7818946973
  71. volume_ema2 : 7888.9430861856
  72. chop : 24.5478
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92705.9
  77. 5m_price_ema100_diff: 
    -0.00449864
  78. 5m_price: 
    92288.9
  79. 5m_correlation_with_coin: 
    0.363156
  80. btc_indicators
  81. 15m_ema100: 
    92110.1
  82. 15m_price_ema100_diff: 
    0.00194045
  83. 15m_price: 
    92288.9
  84. 15m_correlation_with_coin: 
    0.160257
  85. btc_indicators
  86. 1H_ema100: 
    93608.9
  87. 1H_price_ema100_diff: 
    -0.0141015
  88. 1H_price: 
    92288.9
  89. 1H_correlation_with_coin: 
    -0.004346
    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 13:00:00
                    [1] => 200.69
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-18 20:00:00
                    [1] => 202.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 22:00:00
                    [1] => 208.21
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7290235819605
            [ms_dist_from_last_low_pct] => 1.2219253982389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.002869298506
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 07:45:00
                    [1] => 193.35
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 202.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 22:00:00
                    [1] => 208.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 22:30:00
                    [1] => 204.61
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7290235819605
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7594447974195
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 17:40:00
                    [1] => 206.27
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 202.14
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 20:50:00
                    [1] => 202.84
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 21:00:00
                    [1] => 202.84
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 207.72
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 22:00:00
                    [1] => 208.21
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 22:10:00
                    [1] => 208.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 22:30:00
                    [1] => 204.61
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7290235819605
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7594447974195
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9534
0.96%
TP to Pivot Distance
1.8769
0.91%
DateTime Price Type
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 20:15:00 202.14 ↓ Low
2025-11-18 20:50:00 202.84 ↓ Low
2025-11-18 21:00:00 202.84 ↓ Low
2025-11-18 21:15:00 207.72 ↑ High
2025-11-18 22:00:00 208.21 ↑ High
2025-11-18 22:10:00 208.21 ↑ High
2025-11-18 22:30:00 204.61 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7434
5.26%
TP to Pivot Distance
7.4769
3.62%
DateTime Price Type
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 20:15:00 202.14 ↓ Low
2025-11-18 22:00:00 208.21 ↑ High
2025-11-18 22:30:00 204.61 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.4834
8.08%
TP to Pivot Distance
7.4769
3.62%
DateTime Price Type
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 20:00:00 202.14 ↓ Low
2025-11-18 22:00:00 208.21 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
22:33:44		 18 Nov 2025
22:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
204.84 204.0934 206.3331 2 132.49
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 204.84
  • Stop Loss: 204.0934
  • Take Profit: 206.3331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 204.0934 - 204.84 = -0.7466

  • Récompense (distance jusqu'au take profit):

    E - TP = 204.84 - 206.3331 = -1.4931

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4931 / -0.7466 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2195.0286 100 10.7158 21.95
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 -0.7466

Taille de position = 8 / -0.7466 = -10.72

Taille de position USD = -10.72 x 204.84 = -2195.88

Donc, tu peux acheter -10.72 avec un stoploss a 204.0934

Avec un position size USD de -2195.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.72 x -0.7466 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.72 x -1.4931 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -10.72
  • Taille de position USD -2195.88
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5907 % 162.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 206.3331
            [entry_price] => 204.84
            [stop_loss] => 204.01874
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 206.3331
            [entry_price] => 204.84
            [stop_loss] => 203.94408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 206.3331
            [entry_price] => 204.84
            [stop_loss] => 203.86942
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 206.3331
            [entry_price] => 204.84
            [stop_loss] => 203.7201
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.22
            [max_drawdown] => 4.18
            [rr_ratio] => -0.05
            [high] => 204.62000000
            [low] => 200.66000000
            [mfe_pct] => -0.11
            [mae_pct] => 2.04
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T22:33:44-05:00
            [end_at] => 2025-11-19T00:33:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.72999999999999
            [max_drawdown] => 5.26
            [rr_ratio] => 0.14
            [high] => 205.57000000
            [low] => 199.58000000
            [mfe_pct] => 0.36
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T22:33:44-05:00
            [end_at] => 2025-11-19T05:33:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 208.21000000
            [high_after] => 205.57000000
            [low_before] => 202.14000000
            [low_after] => 199.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)