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Long Trade on MSTR

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Long Trade on MSTR 24 Nov 2025 at 18:26:59

Take profit at 179.2881 (0.66 %) and Stop Loss at 177.521 (0.33 %)

Long Trade on MSTR

The 24 Nov 2025 at 18:26:59

With 13.5812 MSTR at 178.11$ per unit.

Position size of 2418.9489 $

Take profit at 179.2881 (0.66 %) and Stop Loss at 177.521 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.513391

15m : -0.07561

1H : -0.075929

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3926994972
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 177.314
  4. ema21 : 175.683
  5. ema50 : 173.978
  6. ema100 : 173.631
  7. price_ema9_diff : 0.00448452
  8. ema9_ema21_diff : 0.00928368
  9. ema21_ema50_diff : 0.00980227
  10. price_ema100_diff : 0.0257905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.140491
  14. ema_slope_21 : 0.0972217
  15. ema_slope_50 : 0.0648053
  16. ema_slope_100 : 0.0306647
  17. rsi : 0.602361
  18. adx : 0.218383
  19. kc_percentage : 0.762864
  20. kc_width_percentage : 0.049653
  21. volume_ema_diff : -0.281982
  22. volume_ema1 : 617683.20278046
  23. volume_ema2 : 860261.83895081
  24. chop : 22.6142
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 178.816
  28. ema21 : 177.979
  29. ema50 : 176.387
  30. ema100 : 175.048
  31. price_ema9_diff : -0.00395113
  32. ema9_ema21_diff : 0.0047048
  33. ema21_ema50_diff : 0.0090213
  34. price_ema100_diff : 0.0174868
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0857442
  38. ema_slope_21 : 0.10335
  39. ema_slope_50 : 0.0767461
  40. ema_slope_100 : 0.0513008
  41. rsi : 0.556466
  42. adx : 0.237588
  43. kc_percentage : 0.51402
  44. kc_width_percentage : 0.0209314
  45. volume_ema_diff : -0.769541
  46. volume_ema1 : 67069.494319397
  47. volume_ema2 : 291025.74503027
  48. chop : 58.8257
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 178.708
  52. ema21 : 178.918
  53. ema50 : 178.356
  54. ema100 : 176.979
  55. price_ema9_diff : -0.00334714
  56. ema9_ema21_diff : -0.00117728
  57. ema21_ema50_diff : 0.00315068
  58. price_ema100_diff : 0.00638503
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0313811
  62. ema_slope_21 : -0.0060661
  63. ema_slope_50 : 0.0171619
  64. ema_slope_100 : 0.0256966
  65. rsi : 0.382232
  66. adx : 0.227558
  67. kc_percentage : -0.0562659
  68. kc_width_percentage : 0.0081715
  69. volume_ema_diff : -0.794986
  70. volume_ema1 : 13518.689260917
  71. volume_ema2 : 65940.598771389
  72. chop : 44.57
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88187.7
  77. 5m_price_ema100_diff: 
    0.00295125
  78. 5m_price: 
    88448
  79. 5m_correlation_with_coin: 
    0.513391
  80. btc_indicators
  81. 15m_ema100: 
    87538.5
  82. 15m_price_ema100_diff: 
    0.0115103
  83. 15m_price: 
    88546.2
  84. 15m_correlation_with_coin: 
    -0.07561
  85. btc_indicators
  86. 1H_ema100: 
    86353.7
  87. 1H_price_ema100_diff: 
    0.0242523
  88. 1H_price: 
    88448
  89. 1H_correlation_with_coin: 
    -0.075929
    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] => 2025-11-23 04:00:00
                    [1] => 170.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 06:00:00
                    [1] => 170.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 08:00:00
                    [1] => 170.3
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 170.3
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 12:00:00
                    [1] => 170.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 14:00:00
                    [1] => 170.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [1] => 170.02
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 180.42
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 165.96
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 16:00:00
                    [1] => 180.31
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3144029726582
            [ms_dist_from_last_low_pct] => 7.2186068932273
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.646661846228
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-23 22:00:00
                    [1] => 180.42
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 23:15:00
                    [1] => 176.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 05:30:00
                    [1] => 171.59
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 06:45:00
                    [1] => 174.06
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 07:15:00
                    [1] => 171.96
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 08:30:00
                    [1] => 174.09
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 09:45:00
                    [1] => 165.96
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 16:00:00
                    [1] => 180.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 17:45:00
                    [1] => 179.79
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 18:15:00
                    [1] => 177.77
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0289782524056
            [ms_dist_from_last_low_pct] => 0.095629183776783
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1362997131124
            [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] => 2025-11-24 13:25:00
                    [1] => 175.28
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 14:05:00
                    [1] => 178.16
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 14:35:00
                    [1] => 178.44
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 14:45:00
                    [1] => 175.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 15:15:00
                    [1] => 178.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 15:40:00
                    [1] => 177
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 16:10:00
                    [1] => 180.31
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 16:40:00
                    [1] => 178.67
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 17:55:00
                    [1] => 179.79
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 18:25:00
                    [1] => 177.77
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0289782524056
            [ms_dist_from_last_low_pct] => 0.095629183776783
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1362997131124
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.2410
1.26%
TP to Pivot Distance
1.0219
0.57%
DateTime Price Type
2025-11-24 13:25:00 175.28 ↓ Low
2025-11-24 14:05:00 178.16 ↑ High
2025-11-24 14:35:00 178.44 ↑ High
2025-11-24 14:45:00 175.9 ↓ Low
2025-11-24 15:15:00 178.65 ↑ High
2025-11-24 15:40:00 177 ↓ Low
2025-11-24 16:10:00 180.31 ↑ High
2025-11-24 16:40:00 178.67 ↓ Low
2025-11-24 17:55:00 179.79 ↑ High
2025-11-24 18:25:00 177.77 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5610
6.51%
TP to Pivot Distance
1.1319
0.63%
DateTime Price Type
2025-11-23 22:00:00 180.42 ↑ High
2025-11-23 23:15:00 176.61 ↓ Low
2025-11-24 05:30:00 171.59 ↓ Low
2025-11-24 06:45:00 174.06 ↑ High
2025-11-24 07:15:00 171.96 ↓ Low
2025-11-24 08:30:00 174.09 ↑ High
2025-11-24 09:45:00 165.96 ↓ Low
2025-11-24 16:00:00 180.31 ↑ High
2025-11-24 17:45:00 179.79 ↑ High
2025-11-24 18:15:00 177.77 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
7.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5610
6.51%
TP to Pivot Distance
1.1319
0.63%
DateTime Price Type
2025-11-23 04:00:00 170.3 ↑ High
2025-11-23 06:00:00 170.3 ↑ High
2025-11-23 08:00:00 170.3 ↑ High
2025-11-23 10:00:00 170.3 ↑ High
2025-11-23 12:00:00 170.3 ↑ High
2025-11-23 14:00:00 170.3 ↑ High
2025-11-23 20:00:00 170.02 ↓ Low
2025-11-23 22:00:00 180.42 ↑ High
2025-11-24 09:00:00 165.96 ↓ Low
2025-11-24 16:00:00 180.31 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
18:26:59		 24 Nov 2025
19:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
178.11 177.521 179.2881 2 130.69
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 178.11
  • Stop Loss: 177.521
  • Take Profit: 179.2881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 177.521 - 178.11 = -0.58900000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 178.11 - 179.2881 = -1.1781

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1781 / -0.58900000000003 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2418.9489 100 13.5812 24.19
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 -0.58900000000003

Taille de position = 8 / -0.58900000000003 = -13.58

Taille de position USD = -13.58 x 178.11 = -2418.73

Donc, tu peux acheter -13.58 avec un stoploss a 177.521

Avec un position size USD de -2418.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.58 x -0.58900000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.58 x -1.1781 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.58
  • Taille de position USD -2418.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5109 % 154.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 179.2881
            [entry_price] => 178.11
            [stop_loss] => 177.4621
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 179.2881
            [entry_price] => 178.11
            [stop_loss] => 177.4032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 179.2881
            [entry_price] => 178.11
            [stop_loss] => 177.3443
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 179.2881
            [entry_price] => 178.11
            [stop_loss] => 177.2265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089999999999975
            [max_drawdown] => 1.77
            [rr_ratio] => 0.05
            [high] => 178.20000000
            [low] => 176.34000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:26:59-05:00
            [end_at] => 2025-11-24T20:26:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.88999999999999
            [max_drawdown] => 3.39
            [rr_ratio] => 0.26
            [high] => 179.00000000
            [low] => 174.72000000
            [mfe_pct] => 0.5
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:26:59-05:00
            [end_at] => 2025-11-25T01:26:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 180.31000000
            [high_after] => 179.00000000
            [low_before] => 175.90000000
            [low_after] => 174.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)