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Long Trade on MSTR

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Long Trade on MSTR 24 Nov 2025 at 20:52:17

Take profit at 176.968 (0.54 %) and Stop Loss at 175.531 (0.27 %)

Long Trade on MSTR

The 24 Nov 2025 at 20:52:17

With 16.7021 MSTR at 176.01$ per unit.

Position size of 2939.7367 $

Take profit at 176.968 (0.54 %) and Stop Loss at 175.531 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.58
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 : 0.360627

15m : -0.21676

1H : 0.033167

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.31932112
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 177.015
  4. ema21 : 175.826
  5. ema50 : 174.176
  6. ema100 : 173.763
  7. price_ema9_diff : -0.00567754
  8. ema9_ema21_diff : 0.00675797
  9. ema21_ema50_diff : 0.00947648
  10. price_ema100_diff : 0.012926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.153858
  14. ema_slope_21 : 0.111315
  15. ema_slope_50 : 0.0735288
  16. ema_slope_100 : 0.0362365
  17. rsi : 0.523428
  18. adx : 0.205663
  19. kc_percentage : 0.510865
  20. kc_width_percentage : 0.0490791
  21. volume_ema_diff : -0.504437
  22. volume_ema1 : 360043.72062465
  23. volume_ema2 : 726535.75561785
  24. chop : 24.7216
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 177.013
  28. ema21 : 177.314
  29. ema50 : 176.674
  30. ema100 : 176.16
  31. price_ema9_diff : -0.00566882
  32. ema9_ema21_diff : -0.00169672
  33. ema21_ema50_diff : 0.00362129
  34. price_ema100_diff : -0.000851996
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0959727
  38. ema_slope_21 : -0.0275325
  39. ema_slope_50 : 0.0133681
  40. ema_slope_100 : 0.012977
  41. rsi : 0.433852
  42. adx : 0.159005
  43. kc_percentage : 0.0402882
  44. kc_width_percentage : 0.0162031
  45. volume_ema_diff : -0.921892
  46. volume_ema1 : 16278.271475185
  47. volume_ema2 : 208408.88153183
  48. chop : 52.6621
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 176.582
  52. ema21 : 176.921
  53. ema50 : 177.424
  54. ema100 : 177.423
  55. price_ema9_diff : -0.00324016
  56. ema9_ema21_diff : -0.00191856
  57. ema21_ema50_diff : -0.00283178
  58. price_ema100_diff : -0.00796838
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0178954
  62. ema_slope_21 : -0.0228932
  63. ema_slope_50 : -0.0191833
  64. ema_slope_100 : -0.0081478
  65. rsi : 0.31452
  66. adx : 0.209285
  67. kc_percentage : -0.220774
  68. kc_width_percentage : 0.0069725
  69. volume_ema_diff : -0.78658
  70. volume_ema1 : 4547.8021414484
  71. volume_ema2 : 21309.222286477
  72. chop : 32.8291
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88273.9
  77. 5m_price_ema100_diff: 
    -0.00593001
  78. 5m_price: 
    87750.5
  79. 5m_correlation_with_coin: 
    0.360627
  80. btc_indicators
  81. 15m_ema100: 
    87514.5
  82. 15m_price_ema100_diff: 
    0.0027004
  83. 15m_price: 
    87750.9
  84. 15m_correlation_with_coin: 
    -0.21676
  85. btc_indicators
  86. 1H_ema100: 
    86623
  87. 1H_price_ema100_diff: 
    0.0130159
  88. 1H_price: 
    87750.5
  89. 1H_correlation_with_coin: 
    0.033167
    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 06:00:00
                    [1] => 170.3
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-24 20:00:00
                    [1] => 175.53
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6509899617326
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.723181222583
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 23:15:00
                    [1] => 176.61
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-24 19:15:00
                    [1] => 176.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 20:45:00
                    [1] => 175.53
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3694310028366
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.46145957955905
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 14:35:00
                    [1] => 178.44
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-24 19:25:00
                    [1] => 176.34
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 20:00:00
                    [1] => 177.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 20:50:00
                    [1] => 175.53
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2767154105737
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2932262291346
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.00%
TP to Pivot Distance
3.3420
1.89%
DateTime Price Type
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
2025-11-24 20:00:00 177.8 ↑ High
2025-11-24 20:50:00 175.53 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5710
5.45%
TP to Pivot Distance
3.3420
1.89%
DateTime Price Type
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
2025-11-24 20:45:00 175.53 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5710
5.45%
TP to Pivot Distance
3.4520
1.95%
DateTime Price Type
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
2025-11-24 20:00:00 175.53 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
20:52:17		 24 Nov 2025
20:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.01 175.531 176.968 2 130.57
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 176.01
  • Stop Loss: 175.531
  • Take Profit: 176.968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 175.531 - 176.01 = -0.47899999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.01 - 176.968 = -0.958

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.958 / -0.47899999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2939.7367 100 16.7021 29.40
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 -0.47899999999998

Taille de position = 8 / -0.47899999999998 = -16.7

Taille de position USD = -16.7 x 176.01 = -2939.37

Donc, tu peux acheter -16.7 avec un stoploss a 175.531

Avec un position size USD de -2939.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.7 x -0.47899999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.7 x -0.958 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.7
  • Taille de position USD -2939.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3352 % 123.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 176.968
            [entry_price] => 176.01
            [stop_loss] => 175.4831
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 176.968
            [entry_price] => 176.01
            [stop_loss] => 175.4352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 176.968
            [entry_price] => 176.01
            [stop_loss] => 175.3873
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 176.968
            [entry_price] => 176.01
            [stop_loss] => 175.2915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.019999999999982
            [max_drawdown] => 1.29
            [rr_ratio] => -0.02
            [high] => 175.99000000
            [low] => 174.72000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.73
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T20:52:17-05:00
            [end_at] => 2025-11-24T22:52:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.99
            [max_drawdown] => 1.7
            [rr_ratio] => 1.76
            [high] => 179.00000000
            [low] => 174.31000000
            [mfe_pct] => 1.7
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T20:52:17-05:00
            [end_at] => 2025-11-25T03:52:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.79000000
            [high_after] => 179.00000000
            [low_before] => 175.53000000
            [low_after] => 174.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)