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Long Trade on MSTR

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Long Trade on MSTR 26 Nov 2025 at 16:19:23

Take profit at 177.9822 (1.15 %) and Stop Loss at 174.9489 (0.57 %)

Long Trade on MSTR

The 26 Nov 2025 at 16:19:23

With 7.9122 MSTR at 175.96$ per unit.

Position size of 1392.2255 $

Take profit at 177.9822 (1.15 %) and Stop Loss at 174.9489 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.27
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.66
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 : 0.744536

15m : -0.013852

1H : 0.055736

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6740670574
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 175.958
  4. ema21 : 174.77
  5. ema50 : 174.23
  6. ema100 : 173.527
  7. price_ema9_diff : 1.13537E-5
  8. ema9_ema21_diff : 0.00679191
  9. ema21_ema50_diff : 0.00310158
  10. price_ema100_diff : 0.0140163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.135065
  14. ema_slope_21 : 0.0579623
  15. ema_slope_50 : 0.019387
  16. ema_slope_100 : 0.0155279
  17. rsi : 0.534275
  18. adx : 0.175492
  19. kc_percentage : 0.604829
  20. kc_width_percentage : 0.0618717
  21. volume_ema_diff : -0.114571
  22. volume_ema1 : 601452.24352526
  23. volume_ema2 : 679278.0297332
  24. chop : 34.5216
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 177.185
  28. ema21 : 176.811
  29. ema50 : 175.266
  30. ema100 : 174.166
  31. price_ema9_diff : -0.00691829
  32. ema9_ema21_diff : 0.00211828
  33. ema21_ema50_diff : 0.00881183
  34. price_ema100_diff : 0.0102965
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0251084
  38. ema_slope_21 : 0.104582
  39. ema_slope_50 : 0.0841898
  40. ema_slope_100 : 0.0527953
  41. rsi : 0.480433
  42. adx : 0.232854
  43. kc_percentage : 0.337407
  44. kc_width_percentage : 0.0321556
  45. volume_ema_diff : -0.532521
  46. volume_ema1 : 89511.350522811
  47. volume_ema2 : 191477.0455368
  48. chop : 54.0998
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 176.362
  52. ema21 : 177.287
  53. ema50 : 177.156
  54. ema100 : 175.717
  55. price_ema9_diff : -0.00228042
  56. ema9_ema21_diff : -0.00521651
  57. ema21_ema50_diff : 0.000738865
  58. price_ema100_diff : 0.00137887
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.134175
  62. ema_slope_21 : -0.0854438
  63. ema_slope_50 : -0.0167019
  64. ema_slope_100 : 0.0118337
  65. rsi : 0.365917
  66. adx : 0.32085
  67. kc_percentage : -0.0143202
  68. kc_width_percentage : 0.0141739
  69. volume_ema_diff : -0.566921
  70. volume_ema1 : 27111.984582739
  71. volume_ema2 : 62602.865488404
  72. chop : 38.6485
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88723.5
  77. 5m_price_ema100_diff: 
    0.0125237
  78. 5m_price: 
    89834.7
  79. 5m_correlation_with_coin: 
    0.744536
  80. btc_indicators
  81. 15m_ema100: 
    87960.4
  82. 15m_price_ema100_diff: 
    0.0213078
  83. 15m_price: 
    89834.7
  84. 15m_correlation_with_coin: 
    -0.013852
  85. btc_indicators
  86. 1H_ema100: 
    87086.8
  87. 1H_price_ema100_diff: 
    0.0315526
  88. 1H_price: 
    89834.7
  89. 1H_correlation_with_coin: 
    0.055736
    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] => -3.084406611022
            [ms_dist_from_last_low_pct] => 3.9855287349505
            [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 16:15:00
                    [1] => 175.33
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.084406611022
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1825700108367
            [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 16:15:00
                    [1] => 175.33
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8319663045888
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9145040780243
            [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
-2.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 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
4.5889
2.62%
TP to Pivot Distance
2.9278
1.64%
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 16:15:00 175.33 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 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
6.3389
3.62%
TP to Pivot Distance
2.9278
1.64%
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 16:15:00 175.33 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
3.99%
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
8.9889
5.14%
TP to Pivot Distance
2.9278
1.64%
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
16:19:23		 27 Nov 2025
20:00:00		 1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
175.96 174.9489 177.9822 2 134.57
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 175.96
  • Stop Loss: 174.9489
  • Take Profit: 177.9822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.9489 - 175.96 = -1.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 175.96 - 177.9822 = -2.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0222 / -1.0111 = 2

📌 Position Size

Amount Margin Quantity Leverage
1392.2255 100 7.9122 13.92
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 -1.0111

Taille de position = 8 / -1.0111 = -7.91

Taille de position USD = -7.91 x 175.96 = -1391.84

Donc, tu peux acheter -7.91 avec un stoploss a 174.9489

Avec un position size USD de -1391.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.91 x -1.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.91 x -2.0222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.91
  • Taille de position USD -1391.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
16 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.358 % 62.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.92
            [max_drawdown] => 0.63
            [rr_ratio] => 3.05
            [high] => 177.88000000
            [low] => 175.33000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T16:19:23-05:00
            [end_at] => 2025-11-26T18:19:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.92
            [max_drawdown] => 0.63
            [rr_ratio] => 3.05
            [high] => 177.88000000
            [low] => 175.33000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T16:19:23-05:00
            [end_at] => 2025-11-26T23:19:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 180.91000000
            [high_after] => 177.88000000
            [low_before] => 172.56000000
            [low_after] => 175.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)