Web3Way Logo

Long Trade on MSTR

Previous Trade Next Trade

Long Trade on MSTR 26 Nov 2025 at 15:51:45

Take profit at 178.952 (1.23 %) and Stop Loss at 175.694 (0.61 %)

Long Trade on MSTR

The 26 Nov 2025 at 15:51:45

With 7.3664 MSTR at 176.78$ per unit.

Position size of 1302.2245 $

Take profit at 178.952 (1.23 %) and Stop Loss at 175.694 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.735476

15m : 0.155225

1H : -0.151726

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7240123978
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 176.093
  4. ema21 : 174.713
  5. ema50 : 174.186
  6. ema100 : 173.492
  7. price_ema9_diff : 0.00389848
  8. ema9_ema21_diff : 0.00789641
  9. ema21_ema50_diff : 0.0030268
  10. price_ema100_diff : 0.0189512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.122156
  14. ema_slope_21 : 0.0455483
  15. ema_slope_50 : 0.0128401
  16. ema_slope_100 : 0.0122105
  17. rsi : 0.553879
  18. adx : 0.184331
  19. kc_percentage : 0.676174
  20. kc_width_percentage : 0.0647519
  21. volume_ema_diff : 0.130421
  22. volume_ema1 : 785600.05315456
  23. volume_ema2 : 694962.15843052
  24. chop : 33.5048
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 178.075
  28. ema21 : 177.075
  29. ema50 : 175.192
  30. ema100 : 173.739
  31. price_ema9_diff : -0.00727415
  32. ema9_ema21_diff : 0.00564768
  33. ema21_ema50_diff : 0.0107441
  34. price_ema100_diff : 0.0174978
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.160918
  38. ema_slope_21 : 0.17344
  39. ema_slope_50 : 0.111488
  40. ema_slope_100 : 0.0691297
  41. rsi : 0.502742
  42. adx : 0.256081
  43. kc_percentage : 0.435904
  44. kc_width_percentage : 0.0347212
  45. volume_ema_diff : -0.57827
  46. volume_ema1 : 82686.771534658
  47. volume_ema2 : 196066.05989304
  48. chop : 48.9626
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 177.546
  52. ema21 : 178.199
  53. ema50 : 177.47
  54. ema100 : 175.805
  55. price_ema9_diff : -0.00431865
  56. ema9_ema21_diff : -0.00366383
  57. ema21_ema50_diff : 0.00411001
  58. price_ema100_diff : 0.00554585
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.105093
  62. ema_slope_21 : -0.0445723
  63. ema_slope_50 : 0.0137074
  64. ema_slope_100 : 0.0285178
  65. rsi : 0.380384
  66. adx : 0.258394
  67. kc_percentage : -0.0229758
  68. kc_width_percentage : 0.0151972
  69. volume_ema_diff : -0.684565
  70. volume_ema1 : 20078.468878296
  71. volume_ema2 : 63653.411430958
  72. chop : 41.2697
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88593.9
  77. 5m_price_ema100_diff: 
    0.011632
  78. 5m_price: 
    89624.5
  79. 5m_correlation_with_coin: 
    0.735476
  80. btc_indicators
  81. 15m_ema100: 
    87869.1
  82. 15m_price_ema100_diff: 
    0.0201703
  83. 15m_price: 
    89641.5
  84. 15m_correlation_with_coin: 
    0.155225
  85. btc_indicators
  86. 1H_ema100: 
    87012
  87. 1H_price_ema100_diff: 
    0.0300244
  88. 1H_price: 
    89624.5
  89. 1H_correlation_with_coin: 
    -0.151726
    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 14:00:00
                    [1] => 170.3
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-25 07:00:00
                    [1] => 177.35
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 14:00:00
                    [1] => 167.84
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 21:00:00
                    [1] => 175.02
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 168.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 14:00:00
                    [1] => 180.91
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3602896467857
            [ms_dist_from_last_low_pct] => 4.7624696044125
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.294940988079
            [ms_bos_up] => 1
            [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] => 2025-11-26 00:15:00
                    [1] => 174.14
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 03:00:00
                    [1] => 174.35
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 04:45:00
                    [1] => 171.27
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 05:30:00
                    [1] => 171.27
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 172.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 07:30:00
                    [1] => 168.61
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 09:45:00
                    [1] => 175.78
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 170.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 14:00:00
                    [1] => 180.91
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 15:45:00
                    [1] => 176.44
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3602896467857
            [ms_dist_from_last_low_pct] => 0.1133529811834
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5334391294491
            [ms_bos_up] => 1
            [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] => 2025-11-26 09:50:00
                    [1] => 175.78
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 170.36
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 10:45:00
                    [1] => 170.44
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 11:15:00
                    [1] => 173.75
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 11:50:00
                    [1] => 171.06
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 13:15:00
                    [1] => 180.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 13:45:00
                    [1] => 178
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 14:00:00
                    [1] => 180.91
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 14:40:00
                    [1] => 180.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 15:50:00
                    [1] => 176.44
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1059632010641
            [ms_dist_from_last_low_pct] => 0.1133529811834
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2670596236681
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.11%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.3340
3.04%
TP to Pivot Distance
1.9580
1.09%
DateTime Price Type
2025-11-26 09:50:00 175.78 ↑ High
2025-11-26 10:00:00 170.36 ↓ Low
2025-11-26 10:45:00 170.44 ↓ Low
2025-11-26 11:15:00 173.75 ↑ High
2025-11-26 11:50:00 171.06 ↓ Low
2025-11-26 13:15:00 180.8 ↑ High
2025-11-26 13:45:00 178 ↓ Low
2025-11-26 14:00:00 180.91 ↑ High
2025-11-26 14:40:00 180.44 ↑ High
2025-11-26 15:50:00 176.44 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0840
4.03%
TP to Pivot Distance
1.9580
1.09%
DateTime Price Type
2025-11-26 00:15:00 174.14 ↑ High
2025-11-26 03:00:00 174.35 ↑ High
2025-11-26 04:45:00 171.27 ↓ Low
2025-11-26 05:30:00 171.27 ↓ Low
2025-11-26 07:00:00 172.5 ↑ High
2025-11-26 07:30:00 168.61 ↓ Low
2025-11-26 09:45:00 175.78 ↑ High
2025-11-26 10:00:00 170.36 ↓ Low
2025-11-26 14:00:00 180.91 ↑ High
2025-11-26 15:45:00 176.44 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
4.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.7340
5.54%
TP to Pivot Distance
1.9580
1.09%
DateTime Price Type
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
2025-11-25 07:00:00 177.35 ↑ High
2025-11-25 14:00:00 167.84 ↓ Low
2025-11-25 21:00:00 175.02 ↑ High
2025-11-26 07:00:00 168.61 ↓ Low
2025-11-26 14:00:00 180.91 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
15:51:45		 26 Nov 2025
16:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.78 175.694 178.952 2 132.72
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 176.78
  • Stop Loss: 175.694
  • Take Profit: 178.952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 175.694 - 176.78 = -1.086

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.78 - 178.952 = -2.172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.172 / -1.086 = 2

📌 Position Size

Amount Margin Quantity Leverage
1302.2245 100 7.3664 13.02
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 -1.086

Taille de position = 8 / -1.086 = -7.37

Taille de position USD = -7.37 x 176.78 = -1302.87

Donc, tu peux acheter -7.37 avec un stoploss a 175.694

Avec un position size USD de -1302.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.37 x -1.086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.37 x -2.172 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -7.37
  • Taille de position USD -1302.87
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6166 % 100.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178.952
            [entry_price] => 176.78
            [stop_loss] => 175.5854
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 178.952
            [entry_price] => 176.78
            [stop_loss] => 175.4768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 178.952
            [entry_price] => 176.78
            [stop_loss] => 175.3682
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 1.45
            [rr_ratio] => 0.26
            [high] => 177.16000000
            [low] => 175.33000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T15:51:45-05:00
            [end_at] => 2025-11-26T17:51:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 1.45
            [rr_ratio] => 0.76
            [high] => 177.88000000
            [low] => 175.33000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T15:51:45-05:00
            [end_at] => 2025-11-26T22:51:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 180.91000000
            [high_after] => 177.88000000
            [low_before] => 171.61000000
            [low_after] => 175.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)