Web3Way Logo

Long Trade on MSTR

Previous Trade Next Trade

Long Trade on MSTR 25 Nov 2025 at 01:37:49

Take profit at 177.3357 (0.45 %) and Stop Loss at 176.1422 (0.23 %)

Long Trade on MSTR

The 25 Nov 2025 at 01:37:49

With 20.1091 MSTR at 176.54$ per unit.

Position size of 3550.0655 $

Take profit at 177.3357 (0.45 %) and Stop Loss at 176.1422 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.337294

15m : 0.015722

1H : -0.081833

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2652195226
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 176.868
  4. ema21 : 176.164
  5. ema50 : 174.558
  6. ema100 : 173.502
  7. price_ema9_diff : -0.00185661
  8. ema9_ema21_diff : 0.00399532
  9. ema21_ema50_diff : 0.00919807
  10. price_ema100_diff : 0.0175064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.108731
  14. ema_slope_21 : 0.107941
  15. ema_slope_50 : 0.0821328
  16. ema_slope_100 : 0.0506249
  17. rsi : 0.527476
  18. adx : 0.160824
  19. kc_percentage : 0.540038
  20. kc_width_percentage : 0.0434004
  21. volume_ema_diff : -0.830452
  22. volume_ema1 : 103519.03611833
  23. volume_ema2 : 610559.07187877
  24. chop : 50.7833
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 176.927
  28. ema21 : 176.885
  29. ema50 : 176.674
  30. ema100 : 176.464
  31. price_ema9_diff : -0.00219159
  32. ema9_ema21_diff : 0.000236296
  33. ema21_ema50_diff : 0.00119785
  34. price_ema100_diff : 0.000425213
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0520195
  38. ema_slope_21 : 0.0224957
  39. ema_slope_50 : 0.0132598
  40. ema_slope_100 : 0.0085651
  41. rsi : 0.455688
  42. adx : 0.172128
  43. kc_percentage : 0.353325
  44. kc_width_percentage : 0.0134589
  45. volume_ema_diff : -0.878469
  46. volume_ema1 : 13019.888943773
  47. volume_ema2 : 107132.50295499
  48. chop : 37.2612
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 176.883
  52. ema21 : 177.096
  53. ema50 : 177.009
  54. ema100 : 177.254
  55. price_ema9_diff : -0.00194443
  56. ema9_ema21_diff : -0.00119753
  57. ema21_ema50_diff : 0.000490164
  58. price_ema100_diff : -0.00403002
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0343106
  62. ema_slope_21 : -0.0108943
  63. ema_slope_50 : 0.00158835
  64. ema_slope_100 : -0.00206947
  65. rsi : 0.402002
  66. adx : 0.193022
  67. kc_percentage : -0.0368855
  68. kc_width_percentage : 0.00584534
  69. volume_ema_diff : -0.260954
  70. volume_ema1 : 4924.7649030475
  71. volume_ema2 : 6663.6828457836
  72. chop : 34.6028
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88115.5
  77. 5m_price_ema100_diff: 
    -0.00212887
  78. 5m_price: 
    87928
  79. 5m_correlation_with_coin: 
    0.337294
  80. btc_indicators
  81. 15m_ema100: 
    87721.7
  82. 15m_price_ema100_diff: 
    0.00239501
  83. 15m_price: 
    87931.8
  84. 15m_correlation_with_coin: 
    0.015722
  85. btc_indicators
  86. 1H_ema100: 
    86464.1
  87. 1H_price_ema100_diff: 
    0.0169298
  88. 1H_price: 
    87928
  89. 1H_correlation_with_coin: 
    -0.081833
    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 21:00:00
                    [1] => 174.72
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0908435472242
            [ms_dist_from_last_low_pct] => 1.0416666666667
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1994047619048
            [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] => 2025-11-24 06:45:00
                    [1] => 174.06
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-24 21:30:00
                    [1] => 174.72
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 23:45:00
                    [1] => 179
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 01:30:00
                    [1] => 176.33
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3743016759777
            [ms_dist_from_last_low_pct] => 0.11909487892019
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5142063176998
            [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 17:55:00
                    [1] => 179.79
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-24 21:35:00
                    [1] => 174.72
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 22:30:00
                    [1] => 175.99
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 22:50:00
                    [1] => 175.17
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 23:55:00
                    [1] => 179
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 00:25:00
                    [1] => 177.16
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 00:45:00
                    [1] => 177.91
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 01:30:00
                    [1] => 176.33
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.7700522736215
            [ms_dist_from_last_low_pct] => 0.11909487892019
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.89604718425678
            [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
-0.77%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.4222
0.81%
TP to Pivot Distance
2.4543
1.38%
DateTime Price Type
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 21:35:00 174.72 ↓ Low
2025-11-24 22:30:00 175.99 ↑ High
2025-11-24 22:50:00 175.17 ↓ Low
2025-11-24 23:55:00 179 ↑ High
2025-11-25 00:25:00 177.16 ↓ Low
2025-11-25 00:45:00 177.91 ↑ High
2025-11-25 01:30:00 176.33 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1822
5.78%
TP to Pivot Distance
2.9743
1.68%
DateTime Price Type
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 21:30:00 174.72 ↓ Low
2025-11-24 23:45:00 179 ↑ High
2025-11-25 01:30:00 176.33 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
1.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1822
5.78%
TP to Pivot Distance
3.0843
1.74%
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 21:00:00 174.72 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
01:37:49		 25 Nov 2025
01:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.54 176.1422 177.3357 2 131.16
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 176.54
  • Stop Loss: 176.1422
  • Take Profit: 177.3357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.1422 - 176.54 = -0.39779999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.54 - 177.3357 = -0.79570000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.79570000000001 / -0.39779999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
3550.0655 100 20.1091 35.50
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 -0.39779999999999

Taille de position = 8 / -0.39779999999999 = -20.11

Taille de position USD = -20.11 x 176.54 = -3550.22

Donc, tu peux acheter -20.11 avec un stoploss a 176.1422

Avec un position size USD de -3550.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.11 x -0.39779999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.11 x -0.79570000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.11
  • Taille de position USD -3550.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2832 % 125.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 177.3357
            [entry_price] => 176.54
            [stop_loss] => 176.10242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 177.3357
            [entry_price] => 176.54
            [stop_loss] => 176.06264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 177.3357
            [entry_price] => 176.54
            [stop_loss] => 176.02286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 177.3357
            [entry_price] => 176.54
            [stop_loss] => 175.9433
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 2.23
            [rr_ratio] => 0
            [high] => 176.54000000
            [low] => 174.31000000
            [mfe_pct] => 0
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T01:37:49-05:00
            [end_at] => 2025-11-25T03:37:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 4.06
            [rr_ratio] => 0.2
            [high] => 177.35000000
            [low] => 172.48000000
            [mfe_pct] => 0.46
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T01:37:49-05:00
            [end_at] => 2025-11-25T08:37:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.00000000
            [high_after] => 176.74000000
            [low_before] => 174.72000000
            [low_after] => 172.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)