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Long Trade on MSTR

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Long Trade on MSTR 24 Nov 2025 at 18:42:52

Take profit at 179.0431 (0.63 %) and Stop Loss at 177.3585 (0.32 %)

Long Trade on MSTR

The 24 Nov 2025 at 18:42:52

With 14.2469 MSTR at 177.92$ per unit.

Position size of 2534.8052 $

Take profit at 179.0431 (0.63 %) and Stop Loss at 177.3585 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.88
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 : 0.472247

15m : 0.113535

1H : -0.172334

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3743509183
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 177.276
  4. ema21 : 175.666
  5. ema50 : 173.97
  6. ema100 : 173.628
  7. price_ema9_diff : 0.00362806
  8. ema9_ema21_diff : 0.0091666
  9. ema21_ema50_diff : 0.00974623
  10. price_ema100_diff : 0.0247184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.138675
  14. ema_slope_21 : 0.0963928
  15. ema_slope_50 : 0.0644456
  16. ema_slope_100 : 0.0304835
  17. rsi : 0.595099
  18. adx : 0.218457
  19. kc_percentage : 0.740812
  20. kc_width_percentage : 0.0502456
  21. volume_ema_diff : -0.27373
  22. volume_ema1 : 625444.69671379
  23. volume_ema2 : 861174.95588414
  24. chop : 22.6391
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 178.597
  28. ema21 : 177.951
  29. ema50 : 176.437
  30. ema100 : 175.1
  31. price_ema9_diff : -0.00379412
  32. ema9_ema21_diff : 0.00363241
  33. ema21_ema50_diff : 0.00858033
  34. price_ema100_diff : 0.0161037
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0725441
  38. ema_slope_21 : 0.0954835
  39. ema_slope_50 : 0.0743451
  40. ema_slope_100 : 0.0505875
  41. rsi : 0.536435
  42. adx : 0.218826
  43. kc_percentage : 0.472495
  44. kc_width_percentage : 0.0206727
  45. volume_ema_diff : -0.81289
  46. volume_ema1 : 52553.161468487
  47. volume_ema2 : 280868.94007876
  48. chop : 63.6888
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 178.371
  52. ema21 : 178.693
  53. ema50 : 178.313
  54. ema100 : 177.005
  55. price_ema9_diff : -0.00252894
  56. ema9_ema21_diff : -0.00180636
  57. ema21_ema50_diff : 0.00213249
  58. price_ema100_diff : 0.00516657
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.049399
  62. ema_slope_21 : -0.0216584
  63. ema_slope_50 : 0.00748356
  64. ema_slope_100 : 0.0205427
  65. rsi : 0.376967
  66. adx : 0.249474
  67. kc_percentage : -0.0534784
  68. kc_width_percentage : 0.00776705
  69. volume_ema_diff : -0.882896
  70. volume_ema1 : 6614.691373605
  71. volume_ema2 : 56485.61791752
  72. chop : 38.687
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88137.4
  77. 5m_price_ema100_diff: 
    0.00140908
  78. 5m_price: 
    88261.6
  79. 5m_correlation_with_coin: 
    0.472247
  80. btc_indicators
  81. 15m_ema100: 
    87591.8
  82. 15m_price_ema100_diff: 
    0.00985145
  83. 15m_price: 
    88454.8
  84. 15m_correlation_with_coin: 
    0.113535
  85. btc_indicators
  86. 1H_ema100: 
    86350
  87. 1H_price_ema100_diff: 
    0.0221375
  88. 1H_price: 
    88261.6
  89. 1H_correlation_with_coin: 
    -0.172334
    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] => -1.286672952138
            [ms_dist_from_last_low_pct] => 7.2487346348518
            [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] => -1.0011680293676
            [ms_dist_from_last_low_pct] => 0.12375541429937
            [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] => -1.0011680293676
            [ms_dist_from_last_low_pct] => 0.12375541429937
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [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
-1.00%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
2.0785
1.17%
TP to Pivot Distance
1.2669
0.71%
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
-1.00%
Dist From Last Low Pct
0.12%
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
11.3985
6.43%
TP to Pivot Distance
1.3769
0.77%
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
-1.29%
Dist From Last Low Pct
7.25%
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
11.3985
6.43%
TP to Pivot Distance
1.3769
0.77%
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
18:42:52		 24 Nov 2025
19:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
177.92 177.3585 179.0431 2 133.68
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 177.92
  • Stop Loss: 177.3585
  • Take Profit: 179.0431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 177.3585 - 177.92 = -0.5615

  • Récompense (distance jusqu'au take profit):

    E - TP = 177.92 - 179.0431 = -1.1231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1231 / -0.5615 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2534.8052 100 14.2469 25.35
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 -0.5615

Taille de position = 8 / -0.5615 = -14.25

Taille de position USD = -14.25 x 177.92 = -2535.36

Donc, tu peux acheter -14.25 avec un stoploss a 177.3585

Avec un position size USD de -2535.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.25 x -0.5615 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.25 x -1.1231 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.25
  • Taille de position USD -2535.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4047 % 128.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 179.0431
            [entry_price] => 177.92
            [stop_loss] => 177.30235
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 179.0431
            [entry_price] => 177.92
            [stop_loss] => 177.2462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 179.0431
            [entry_price] => 177.92
            [stop_loss] => 177.19005
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 179.0431
            [entry_price] => 177.92
            [stop_loss] => 177.07775
            [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] => 0.070000000000022
            [max_drawdown] => 1.58
            [rr_ratio] => 0.04
            [high] => 177.99000000
            [low] => 176.34000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:42:52-05:00
            [end_at] => 2025-11-24T20:42:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 3.2
            [rr_ratio] => 0.34
            [high] => 179.00000000
            [low] => 174.72000000
            [mfe_pct] => 0.61
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:42:52-05:00
            [end_at] => 2025-11-25T01:42:52-05:00
        )

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

)