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Long Trade on MSTR

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Long Trade on MSTR 24 Nov 2025 at 18:32:35

Take profit at 179.0895 (0.67 %) and Stop Loss at 177.2903 (0.34 %)

Long Trade on MSTR

The 24 Nov 2025 at 18:32:35

With 13.3392 MSTR at 177.89$ per unit.

Position size of 2372.9024 $

Take profit at 179.0895 (0.67 %) and Stop Loss at 177.2903 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.85
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 : 0.480503

15m : -0.061805

1H : 0.118094

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.3998254045
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 177.27
  4. ema21 : 175.663
  5. ema50 : 173.969
  6. ema100 : 173.627
  7. price_ema9_diff : 0.0034928
  8. ema9_ema21_diff : 0.00914812
  9. ema21_ema50_diff : 0.00973738
  10. price_ema100_diff : 0.0245492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.138388
  14. ema_slope_21 : 0.0962619
  15. ema_slope_50 : 0.0643888
  16. ema_slope_100 : 0.0304549
  17. rsi : 0.593968
  18. adx : 0.218457
  19. kc_percentage : 0.737775
  20. kc_width_percentage : 0.0502541
  21. volume_ema_diff : -0.275092
  22. volume_ema1 : 624162.46731379
  23. volume_ema2 : 861024.10536649
  24. chop : 22.6391
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 178.557
  28. ema21 : 177.933
  29. ema50 : 176.429
  30. ema100 : 175.096
  31. price_ema9_diff : -0.00373897
  32. ema9_ema21_diff : 0.00351016
  33. ema21_ema50_diff : 0.00852211
  34. price_ema100_diff : 0.0159554
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0706614
  38. ema_slope_21 : 0.0946223
  39. ema_slope_50 : 0.0739714
  40. ema_slope_100 : 0.0503979
  41. rsi : 0.52427
  42. adx : 0.218826
  43. kc_percentage : 0.469317
  44. kc_width_percentage : 0.0205412
  45. volume_ema_diff : -0.816737
  46. volume_ema1 : 51448.966368487
  47. volume_ema2 : 280739.03477288
  48. chop : 63.6797
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 178.517
  52. ema21 : 178.811
  53. ema50 : 178.314
  54. ema100 : 176.867
  55. price_ema9_diff : -0.00351411
  56. ema9_ema21_diff : -0.00164322
  57. ema21_ema50_diff : 0.00278283
  58. price_ema100_diff : 0.00578121
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0416914
  62. ema_slope_21 : -0.0131398
  63. ema_slope_50 : 0.0136535
  64. ema_slope_100 : 0.0251327
  65. rsi : 0.359252
  66. adx : 0.237785
  67. kc_percentage : -0.109498
  68. kc_width_percentage : 0.00845623
  69. volume_ema_diff : -0.790091
  70. volume_ema1 : 13434.858640611
  71. volume_ema2 : 64003.463954591
  72. chop : 39.4439
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88137.7
  77. 5m_price_ema100_diff: 
    0.00443611
  78. 5m_price: 
    88528.7
  79. 5m_correlation_with_coin: 
    0.480503
  80. btc_indicators
  81. 15m_ema100: 
    87593.3
  82. 15m_price_ema100_diff: 
    0.0106782
  83. 15m_price: 
    88528.7
  84. 15m_correlation_with_coin: 
    -0.061805
  85. btc_indicators
  86. 1H_ema100: 
    86355.3
  87. 1H_price_ema100_diff: 
    0.0251679
  88. 1H_price: 
    88528.7
  89. 1H_correlation_with_coin: 
    0.118094
    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] => -1.2312129110976
            [ms_dist_from_last_low_pct] => 7.3089901181007
            [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] => -0.94554758329161
            [ms_dist_from_last_low_pct] => 0.18000787534454
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [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] => -0.94554758329161
            [ms_dist_from_last_low_pct] => 0.18000787534454
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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
-0.95%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
2.0103
1.13%
TP to Pivot Distance
1.2205
0.68%
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
-0.95%
Dist From Last Low Pct
0.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
11.3303
6.39%
TP to Pivot Distance
1.3305
0.74%
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
-1.23%
Dist From Last Low Pct
7.31%
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
11.3303
6.39%
TP to Pivot Distance
1.3305
0.74%
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
18:32:35		 24 Nov 2025
19:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
177.89 177.2903 179.0895 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 177.89
  • Stop Loss: 177.2903
  • Take Profit: 179.0895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 177.2903 - 177.89 = -0.59969999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 177.89 - 179.0895 = -1.1995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1995 / -0.59969999999998 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2372.9024 100 13.3392 23.73
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 -0.59969999999998

Taille de position = 8 / -0.59969999999998 = -13.34

Taille de position USD = -13.34 x 177.89 = -2373.05

Donc, tu peux acheter -13.34 avec un stoploss a 177.2903

Avec un position size USD de -2373.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.34 x -0.59969999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.34 x -1.1995 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.34
  • Taille de position USD -2373.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3879 % 115.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 179.0895
            [entry_price] => 177.89
            [stop_loss] => 177.23033
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 179.0895
            [entry_price] => 177.89
            [stop_loss] => 177.17036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 179.0895
            [entry_price] => 177.89
            [stop_loss] => 177.11039
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 179.0895
            [entry_price] => 177.89
            [stop_loss] => 176.99045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.30000000000001
            [max_drawdown] => 1.55
            [rr_ratio] => 0.19
            [high] => 178.19000000
            [low] => 176.34000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:32:35-05:00
            [end_at] => 2025-11-24T20:32:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 3.17
            [rr_ratio] => 0.35
            [high] => 179.00000000
            [low] => 174.72000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:32:35-05:00
            [end_at] => 2025-11-25T01:32:35-05:00
        )

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

)