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Long Trade on MSTR

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Long Trade on MSTR 26 Nov 2025 at 16:06:06

Take profit at 177.8629 (1.2 %) and Stop Loss at 174.7085 (0.6 %)

Long Trade on MSTR

The 26 Nov 2025 at 16:06:06

With 7.6085 MSTR at 175.76$ per unit.

Position size of 1337.2634 $

Take profit at 177.8629 (1.2 %) and Stop Loss at 174.7085 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.92
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.53
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 : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.745986

15m : 0.056444

1H : -0.006996

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.7009738613
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 175.918
  4. ema21 : 174.752
  5. ema50 : 174.222
  6. ema100 : 173.523
  7. price_ema9_diff : -0.000898158
  8. ema9_ema21_diff : 0.00666776
  9. ema21_ema50_diff : 0.00304238
  10. price_ema100_diff : 0.0128868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.13314
  14. ema_slope_21 : 0.0570893
  15. ema_slope_50 : 0.019011
  16. ema_slope_100 : 0.0153374
  17. rsi : 0.529417
  18. adx : 0.177074
  19. kc_percentage : 0.589357
  20. kc_width_percentage : 0.0611456
  21. volume_ema_diff : -0.127197
  22. volume_ema1 : 591894.0616586
  23. volume_ema2 : 678153.53774889
  24. chop : 34.4907
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 177.532
  28. ema21 : 176.914
  29. ema50 : 175.207
  30. ema100 : 173.852
  31. price_ema9_diff : -0.00998285
  32. ema9_ema21_diff : 0.00349233
  33. ema21_ema50_diff : 0.00974207
  34. price_ema100_diff : 0.0109703
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0840554
  38. ema_slope_21 : 0.136742
  39. ema_slope_50 : 0.0977132
  40. ema_slope_100 : 0.0620649
  41. rsi : 0.470227
  42. adx : 0.241536
  43. kc_percentage : 0.292972
  44. kc_width_percentage : 0.0339611
  45. volume_ema_diff : -0.369119
  46. volume_ema1 : 124471.98286755
  47. volume_ema2 : 197298.69229251
  48. chop : 56.8483
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 176.766
  52. ema21 : 177.641
  53. ema50 : 177.284
  54. ema100 : 175.699
  55. price_ema9_diff : -0.00569342
  56. ema9_ema21_diff : -0.00492399
  57. ema21_ema50_diff : 0.00201426
  58. price_ema100_diff : 0.000342853
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.129355
  62. ema_slope_21 : -0.0728254
  63. ema_slope_50 : -0.00566848
  64. ema_slope_100 : 0.0187744
  65. rsi : 0.318017
  66. adx : 0.300212
  67. kc_percentage : -0.20701
  68. kc_width_percentage : 0.0148574
  69. volume_ema_diff : -0.244006
  70. volume_ema1 : 50750.085286162
  71. volume_ema2 : 67130.323767409
  72. chop : 32.275
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88684.4
  77. 5m_price_ema100_diff: 
    0.0130873
  78. 5m_price: 
    89845.1
  79. 5m_correlation_with_coin: 
    0.745986
  80. btc_indicators
  81. 15m_ema100: 
    87904.4
  82. 15m_price_ema100_diff: 
    0.0220767
  83. 15m_price: 
    89845.1
  84. 15m_correlation_with_coin: 
    0.056444
  85. btc_indicators
  86. 1H_ema100: 
    87087
  87. 1H_price_ema100_diff: 
    0.0316696
  88. 1H_price: 
    89845.1
  89. 1H_correlation_with_coin: 
    -0.006996
    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 13:00:00
                    [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] => -3.062296169366
            [ms_dist_from_last_low_pct] => 4.0092521202776
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [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 16:00:00
                    [1] => 175.34
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.062296169366
            [ms_dist_from_last_low_pct] => 0.01710961560397
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.176685297137
            [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 16:05:00
                    [1] => 175.34
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8097982708934
            [ms_dist_from_last_low_pct] => 0.01710961560397
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9086346526748
            [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
-2.81%
Dist From Last Low Pct
0.02%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.3485
2.49%
TP to Pivot Distance
3.0471
1.71%
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 16:05:00 175.34 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0985
3.49%
TP to Pivot Distance
3.0471
1.71%
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 16:00:00 175.34 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
4.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
8.7485
5.01%
TP to Pivot Distance
3.0471
1.71%
DateTime Price Type
2025-11-23 13:00:00 170.3 ↑ 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
16:06:06		 26 Nov 2025
18:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
175.76 174.7085 177.8629 2 133.41
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 175.76
  • Stop Loss: 174.7085
  • Take Profit: 177.8629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.7085 - 175.76 = -1.0515

  • Récompense (distance jusqu'au take profit):

    E - TP = 175.76 - 177.8629 = -2.1029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1029 / -1.0515 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1337.2634 100 7.6085 13.37
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 -1.0515

Taille de position = 8 / -1.0515 = -7.61

Taille de position USD = -7.61 x 175.76 = -1337.53

Donc, tu peux acheter -7.61 avec un stoploss a 174.7085

Avec un position size USD de -1337.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.61 x -1.0515 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.61 x -2.1029 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.61
  • Taille de position USD -1337.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2447 % 40.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 177.863
            [stop_loss] => 174.7085
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 0.42999999999998
            [rr_ratio] => 3.7
            [high] => 177.35000000
            [low] => 175.33000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T16:06:06-05:00
            [end_at] => 2025-11-26T18:06:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.12
            [max_drawdown] => 0.42999999999998
            [rr_ratio] => 4.93
            [high] => 177.88000000
            [low] => 175.33000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T16:06:06-05:00
            [end_at] => 2025-11-26T23:06:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 180.91000000
            [high_after] => 177.88000000
            [low_before] => 172.49000000
            [low_after] => 175.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)