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Long Trade on MSTR

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Long Trade on MSTR 25 Nov 2025 at 01:47:48

Take profit at 177.066 (0.41 %) and Stop Loss at 175.977 (0.21 %)

Long Trade on MSTR

The 25 Nov 2025 at 01:47:48

With 22.0388 MSTR at 176.34$ per unit.

Position size of 3886.3302 $

Take profit at 177.066 (0.41 %) and Stop Loss at 175.977 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.78
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.327013

15m : -0.071366

1H : -0.007075

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2419969386
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 176.828
  4. ema21 : 176.146
  5. ema50 : 174.551
  6. ema100 : 173.498
  7. price_ema9_diff : -0.00276187
  8. ema9_ema21_diff : 0.00387187
  9. ema21_ema50_diff : 0.00913925
  10. price_ema100_diff : 0.0163769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.106822
  14. ema_slope_21 : 0.10707
  15. ema_slope_50 : 0.0817547
  16. ema_slope_100 : 0.0504335
  17. rsi : 0.520679
  18. adx : 0.160824
  19. kc_percentage : 0.516421
  20. kc_width_percentage : 0.0434496
  21. volume_ema_diff : -0.82995
  22. volume_ema1 : 103831.260385
  23. volume_ema2 : 610595.80414544
  24. chop : 50.7833
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 176.811
  28. ema21 : 176.837
  29. ema50 : 176.658
  30. ema100 : 176.441
  31. price_ema9_diff : -0.00266839
  32. ema9_ema21_diff : -0.000143271
  33. ema21_ema50_diff : 0.00101028
  34. price_ema100_diff : -0.00057261
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0484324
  38. ema_slope_21 : 0.0235493
  39. ema_slope_50 : 0.014161
  40. ema_slope_100 : 0.00934908
  41. rsi : 0.456399
  42. adx : 0.161296
  43. kc_percentage : 0.267531
  44. kc_width_percentage : 0.0121268
  45. volume_ema_diff : -0.913498
  46. volume_ema1 : 8910.8295180707
  47. volume_ema2 : 103013.73979104
  48. chop : 36.7052
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 176.688
  52. ema21 : 176.964
  53. ema50 : 176.958
  54. ema100 : 177.224
  55. price_ema9_diff : -0.00197025
  56. ema9_ema21_diff : -0.00156353
  57. ema21_ema50_diff : 3.50799E-5
  58. price_ema100_diff : -0.00498912
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0455938
  62. ema_slope_21 : -0.0203211
  63. ema_slope_50 : -0.00356576
  64. ema_slope_100 : -0.00460717
  65. rsi : 0.374935
  66. adx : 0.203216
  67. kc_percentage : -0.179878
  68. kc_width_percentage : 0.00514846
  69. volume_ema_diff : -0.624283
  70. volume_ema1 : 2396.9339124656
  71. volume_ema2 : 6379.626810304
  72. chop : 33.3774
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88116.4
  77. 5m_price_ema100_diff: 
    -0.00271374
  78. 5m_price: 
    87877.3
  79. 5m_correlation_with_coin: 
    0.327013
  80. btc_indicators
  81. 15m_ema100: 
    87650
  82. 15m_price_ema100_diff: 
    0.0025925
  83. 15m_price: 
    87877.3
  84. 15m_correlation_with_coin: 
    -0.071366
  85. btc_indicators
  86. 1H_ema100: 
    86463.1
  87. 1H_price_ema100_diff: 
    0.0163552
  88. 1H_price: 
    87877.3
  89. 1H_correlation_with_coin: 
    -0.007075
    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] => -2.3681437524264
            [ms_dist_from_last_low_pct] => 0.7554945054945
            [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 01:45:00
                    [1] => 176.04
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6536312849162
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6814360372643
            [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 01:45:00
                    [1] => 176.04
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0510932493958
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.062258577596
            [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
-1.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2570
0.71%
TP to Pivot Distance
2.7240
1.54%
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 01:45:00 176.04 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.0170
5.69%
TP to Pivot Distance
3.2440
1.83%
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 01:45:00 176.04 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.76%
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
10.0170
5.69%
TP to Pivot Distance
3.3540
1.89%
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
01:47:48		 25 Nov 2025
01:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.34 175.977 177.066 2 130.96
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: 175.977
  • Take Profit: 177.066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 175.977 - 176.34 = -0.363

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.34 - 177.066 = -0.726

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.726 / -0.363 = 2

📌 Position Size

Amount Margin Quantity Leverage
3886.3302 100 22.0388 38.86
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 -0.363

Taille de position = 8 / -0.363 = -22.04

Taille de position USD = -22.04 x 176.34 = -3886.53

Donc, tu peux acheter -22.04 avec un stoploss a 175.977

Avec un position size USD de -3886.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.04 x -0.363 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.04 x -0.726 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.04
  • Taille de position USD -3886.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2495 % 121.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 177.066
            [entry_price] => 176.34
            [stop_loss] => 175.9407
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 177.066
            [entry_price] => 176.34
            [stop_loss] => 175.9044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 177.066
            [entry_price] => 176.34
            [stop_loss] => 175.8681
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 177.066
            [entry_price] => 176.34
            [stop_loss] => 175.7955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18000000000001
            [max_drawdown] => 2.03
            [rr_ratio] => 0.09
            [high] => 176.52000000
            [low] => 174.31000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T01:47:48-05:00
            [end_at] => 2025-11-25T03:47:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 3.86
            [rr_ratio] => 0.26
            [high] => 177.35000000
            [low] => 172.48000000
            [mfe_pct] => 0.57
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T01:47:48-05:00
            [end_at] => 2025-11-25T08:47:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.00000000
            [high_after] => 177.35000000
            [low_before] => 175.17000000
            [low_after] => 172.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)