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Long Trade on MSTR

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Long Trade on MSTR 24 Nov 2025 at 19:10:54

Take profit at 178.3149 (0.63 %) and Stop Loss at 176.6276 (0.32 %)

Long Trade on MSTR

The 24 Nov 2025 at 19:10:54

With 14.2238 MSTR at 177.19$ per unit.

Position size of 2520.3223 $

Take profit at 178.3149 (0.63 %) and Stop Loss at 176.6276 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.82
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.52704

15m : -0.129226

1H : 0.23003

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.3749573402
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 177.264
  4. ema21 : 175.807
  5. ema50 : 174.1
  6. ema100 : 173.712
  7. price_ema9_diff : -0.000418935
  8. ema9_ema21_diff : 0.00828587
  9. ema21_ema50_diff : 0.00980669
  10. price_ema100_diff : 0.0200168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152431
  14. ema_slope_21 : 0.106505
  15. ema_slope_50 : 0.070034
  16. ema_slope_100 : 0.0338202
  17. rsi : 0.566743
  18. adx : 0.209928
  19. kc_percentage : 0.649374
  20. kc_width_percentage : 0.0485381
  21. volume_ema_diff : -0.390724
  22. volume_ema1 : 462778.3556203
  23. volume_ema2 : 759555.17028931
  24. chop : 23.6745
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 178.199
  28. ema21 : 177.874
  29. ema50 : 176.52
  30. ema100 : 175.195
  31. price_ema9_diff : -0.00566599
  32. ema9_ema21_diff : 0.00182862
  33. ema21_ema50_diff : 0.00767155
  34. price_ema100_diff : 0.0113871
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0107344
  38. ema_slope_21 : 0.0616546
  39. ema_slope_50 : 0.060957
  40. ema_slope_100 : 0.0446907
  41. rsi : 0.475128
  42. adx : 0.200193
  43. kc_percentage : 0.295732
  44. kc_width_percentage : 0.0203922
  45. volume_ema_diff : -0.738716
  46. volume_ema1 : 69228.502397105
  47. volume_ema2 : 264955.70239198
  48. chop : 57.3538
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 177.616
  52. ema21 : 178.138
  53. ema50 : 178.158
  54. ema100 : 177.288
  55. price_ema9_diff : -0.00239869
  56. ema9_ema21_diff : -0.00293495
  57. ema21_ema50_diff : -0.000108495
  58. price_ema100_diff : -0.000555644
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0697463
  62. ema_slope_21 : -0.0459167
  63. ema_slope_50 : -0.0115109
  64. ema_slope_100 : 0.00636832
  65. rsi : 0.344243
  66. adx : 0.341785
  67. kc_percentage : -0.137071
  68. kc_width_percentage : 0.00817057
  69. volume_ema_diff : -0.368937
  70. volume_ema1 : 24094.825646928
  71. volume_ema2 : 38181.375983644
  72. chop : 24.7512
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88208.4
  77. 5m_price_ema100_diff: 
    -0.00154551
  78. 5m_price: 
    88072.1
  79. 5m_correlation_with_coin: 
    0.52704
  80. btc_indicators
  81. 15m_ema100: 
    87486.5
  82. 15m_price_ema100_diff: 
    0.00669337
  83. 15m_price: 
    88072.1
  84. 15m_correlation_with_coin: 
    -0.129226
  85. btc_indicators
  86. 1H_ema100: 
    86493.5
  87. 1H_price_ema100_diff: 
    0.0182506
  88. 1H_price: 
    88072.1
  89. 1H_correlation_with_coin: 
    0.23003
    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] => -1.8412733625423
            [ms_dist_from_last_low_pct] => 6.646179802362
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [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 19:00:00
                    [1] => 176.59
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5573724901274
            [ms_dist_from_last_low_pct] => 0.22651339260434
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8121071408347
            [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 19:05:00
                    [1] => 176.59
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5573724901274
            [ms_dist_from_last_low_pct] => 0.22651339260434
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8121071408347
            [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
-1.56%
Dist From Last Low Pct
0.23%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.3476
0.76%
TP to Pivot Distance
1.9951
1.12%
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 19:05:00 176.59 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6676
6.04%
TP to Pivot Distance
2.1051
1.18%
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 19:00:00 176.59 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
6.65%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
10.6676
6.04%
TP to Pivot Distance
2.1051
1.18%
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
19:10:54		 24 Nov 2025
19:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
177.19 176.6276 178.3149 2 131.02
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 177.19
  • Stop Loss: 176.6276
  • Take Profit: 178.3149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.6276 - 177.19 = -0.5624

  • Récompense (distance jusqu'au take profit):

    E - TP = 177.19 - 178.3149 = -1.1249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1249 / -0.5624 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2520.3223 100 14.2238 25.20
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 -0.5624

Taille de position = 8 / -0.5624 = -14.22

Taille de position USD = -14.22 x 177.19 = -2519.64

Donc, tu peux acheter -14.22 avec un stoploss a 176.6276

Avec un position size USD de -2519.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.22 x -0.5624 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.22 x -1.1249 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.22
  • Taille de position USD -2519.64
  • 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
-0.3499 % 110.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178.3149
            [entry_price] => 177.19
            [stop_loss] => 176.57136
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 178.3149
            [entry_price] => 177.19
            [stop_loss] => 176.51512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 178.3149
            [entry_price] => 177.19
            [stop_loss] => 176.45888
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 178.3149
            [entry_price] => 177.19
            [stop_loss] => 176.3464
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61000000000001
            [max_drawdown] => 1.99
            [rr_ratio] => 0.31
            [high] => 177.80000000
            [low] => 175.20000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:10:54-05:00
            [end_at] => 2025-11-24T21:10:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.81
            [max_drawdown] => 2.47
            [rr_ratio] => 0.73
            [high] => 179.00000000
            [low] => 174.72000000
            [mfe_pct] => 1.02
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:10:54-05:00
            [end_at] => 2025-11-25T02:10:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 180.31000000
            [high_after] => 179.00000000
            [low_before] => 176.59000000
            [low_after] => 174.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)