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Long Trade on MSTR

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Long Trade on MSTR 24 Nov 2025 at 19:30:04

Take profit at 177.4725 (0.64 %) and Stop Loss at 175.7737 (0.32 %)

Long Trade on MSTR

The 24 Nov 2025 at 19:30:04

With 14.1275 MSTR at 176.34$ per unit.

Position size of 2491.2412 $

Take profit at 177.4725 (0.64 %) and Stop Loss at 175.7737 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.67
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 : bear_low
BTC Correlation Score

5m : 0.051047

15m : -0.035182

1H : 0.122661

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.3775146312
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 177.094
  4. ema21 : 175.73
  5. ema50 : 174.066
  6. ema100 : 173.695
  7. price_ema9_diff : -0.0042591
  8. ema9_ema21_diff : 0.00776185
  9. ema21_ema50_diff : 0.00955614
  10. price_ema100_diff : 0.015222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.144293
  14. ema_slope_21 : 0.102795
  15. ema_slope_50 : 0.068425
  16. ema_slope_100 : 0.0330095
  17. rsi : 0.537036
  18. adx : 0.210995
  19. kc_percentage : 0.559266
  20. kc_width_percentage : 0.0493392
  21. volume_ema_diff : -0.369736
  22. volume_ema1 : 479996.3849203
  23. volume_ema2 : 761580.82079519
  24. chop : 23.6997
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 177.795
  28. ema21 : 177.718
  29. ema50 : 176.505
  30. ema100 : 0
  31. price_ema9_diff : -0.00818772
  32. ema9_ema21_diff : 0.000435246
  33. ema21_ema50_diff : 0.00687098
  34. price_ema100_diff : 0
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0159335
  38. ema_slope_21 : 0.0446634
  39. ema_slope_50 : 0.0535779
  40. ema_slope_100 : 0.0412693
  41. rsi : 0.42498
  42. adx : 0.197287
  43. kc_percentage : 0.0957886
  44. kc_width_percentage : 0.0199162
  45. volume_ema_diff : -0.757731
  46. volume_ema1 : 62159.721431403
  47. volume_ema2 : 256574.17689449
  48. chop : 53.7953
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 177.03
  52. ema21 : 177.709
  53. ema50 : 177.954
  54. ema100 : 177.193
  55. price_ema9_diff : -0.003902
  56. ema9_ema21_diff : -0.00382159
  57. ema21_ema50_diff : -0.00137246
  58. price_ema100_diff : -0.00481612
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0766472
  62. ema_slope_21 : -0.0555942
  63. ema_slope_50 : -0.0196828
  64. ema_slope_100 : 0.00153877
  65. rsi : 0.252414
  66. adx : 0.397626
  67. kc_percentage : -0.402233
  68. kc_width_percentage : 0.00837126
  69. volume_ema_diff : -0.523026
  70. volume_ema1 : 17172.772039831
  71. volume_ema2 : 36003.637444999
  72. chop : 35.1025
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88253.6
  77. 5m_price_ema100_diff: 
    -0.00466234
  78. 5m_price: 
    87842.2
  79. 5m_correlation_with_coin: 
    0.051047
  80. btc_indicators
  81. 15m_ema100: 
    87469
  82. 15m_price_ema100_diff: 
    0.00426568
  83. 15m_price: 
    87842.2
  84. 15m_correlation_with_coin: 
    -0.035182
  85. btc_indicators
  86. 1H_ema100: 
    86488.9
  87. 1H_price_ema100_diff: 
    0.0156461
  88. 1H_price: 
    87842.2
  89. 1H_correlation_with_coin: 
    0.122661
    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] => -2.0409295102878
            [ms_dist_from_last_low_pct] => 6.4292600626657
            [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 19:15:00
                    [1] => 176.34
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7576060960009
            [ms_dist_from_last_low_pct] => 0.16445503005557
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.9564477713508
            [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 19:25:00
                    [1] => 176.34
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7576060960009
            [ms_dist_from_last_low_pct] => 0.16445503005557
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.9564477713508
            [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
-1.76%
Dist From Last Low Pct
0.16%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4937
0.28%
TP to Pivot Distance
2.8375
1.60%
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 19:25:00 176.34 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8137
5.58%
TP to Pivot Distance
2.9475
1.66%
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 19:15:00 176.34 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
6.43%
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
9.8137
5.58%
TP to Pivot Distance
2.9475
1.66%
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
19:30:04		 24 Nov 2025
20:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.34 175.7737 177.4725 2 133.07
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 176.34
  • Stop Loss: 175.7737
  • Take Profit: 177.4725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 175.7737 - 176.34 = -0.56630000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.34 - 177.4725 = -1.1325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1325 / -0.56630000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2491.2412 100 14.1275 24.91
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 -0.56630000000001

Taille de position = 8 / -0.56630000000001 = -14.13

Taille de position USD = -14.13 x 176.34 = -2491.68

Donc, tu peux acheter -14.13 avec un stoploss a 175.7737

Avec un position size USD de -2491.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.13 x -0.56630000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.13 x -1.1325 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.13
  • Taille de position USD -2491.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 177.4726
            [stop_loss] => 175.7737
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 177.75575
            [stop_loss] => 175.7737
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 178.0389
            [stop_loss] => 175.7737
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 178.32205
            [stop_loss] => 175.7737
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 178.6052
            [stop_loss] => 175.7737
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 178.88835
            [stop_loss] => 175.7737
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 179.1715
            [stop_loss] => 175.7737
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 179.45465
            [stop_loss] => 175.7737
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 179.7378
            [stop_loss] => 175.7737
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 180.02095
            [stop_loss] => 175.7737
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 180.3041
            [stop_loss] => 175.7737
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.46
            [max_drawdown] => 1.6
            [rr_ratio] => 0.91
            [high] => 177.80000000
            [low] => 174.74000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:30:04-05:00
            [end_at] => 2025-11-24T21:30:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.66
            [max_drawdown] => 1.62
            [rr_ratio] => 1.64
            [high] => 179.00000000
            [low] => 174.72000000
            [mfe_pct] => 1.51
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:30:04-05:00
            [end_at] => 2025-11-25T02:30:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 180.31000000
            [high_after] => 179.00000000
            [low_before] => 176.34000000
            [low_after] => 174.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)