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Long Trade on MSTR

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Long Trade on MSTR 02 Dec 2025 at 15:38:42

Take profit at 185.5805 (1.63 %) and Stop Loss at 181.1248 (0.81 %)

Long Trade on MSTR

The 02 Dec 2025 at 15:38:42

With 5.3863 MSTR at 182.61$ per unit.

Position size of 983.5989 $

Take profit at 185.5805 (1.63 %) and Stop Loss at 181.1248 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.553952

15m : 0.117418

1H : -0.111962

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.9901596725
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 181.33
  4. ema21 : 177.69
  5. ema50 : 175.221
  6. ema100 : 175.254
  7. price_ema9_diff : 0.00705851
  8. ema9_ema21_diff : 0.0204854
  9. ema21_ema50_diff : 0.0140856
  10. price_ema100_diff : 0.0419708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.42808
  14. ema_slope_21 : 0.299449
  15. ema_slope_50 : 0.137141
  16. ema_slope_100 : 0.0556896
  17. rsi : 0.630566
  18. adx : 0.287703
  19. kc_percentage : 0.846418
  20. kc_width_percentage : 0.0744398
  21. volume_ema_diff : 0.080705
  22. volume_ema1 : 959020.66908567
  23. volume_ema2 : 887402.82050253
  24. chop : 25.7065
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 184.677
  28. ema21 : 183.233
  29. ema50 : 179.868
  30. ema100 : 176.392
  31. price_ema9_diff : -0.0111926
  32. ema9_ema21_diff : 0.00788067
  33. ema21_ema50_diff : 0.0187082
  34. price_ema100_diff : 0.0352459
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134314
  38. ema_slope_21 : 0.164215
  39. ema_slope_50 : 0.143683
  40. ema_slope_100 : 0.108867
  41. rsi : 0.531823
  42. adx : 0.374363
  43. kc_percentage : 0.396736
  44. kc_width_percentage : 0.0404058
  45. volume_ema_diff : -0.587866
  46. volume_ema1 : 143228.34457068
  47. volume_ema2 : 347529.092074
  48. chop : 53.5292
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 184.561
  52. ema21 : 185.044
  53. ema50 : 183.932
  54. ema100 : 181.827
  55. price_ema9_diff : -0.0105724
  56. ema9_ema21_diff : -0.00260936
  57. ema21_ema50_diff : 0.00604414
  58. price_ema100_diff : 0.00430379
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0622434
  62. ema_slope_21 : 0.00979021
  63. ema_slope_50 : 0.0431971
  64. ema_slope_100 : 0.0470418
  65. rsi : 0.346037
  66. adx : 0.263464
  67. kc_percentage : -0.116511
  68. kc_width_percentage : 0.0217021
  69. volume_ema_diff : -0.468738
  70. volume_ema1 : 42088.720008729
  71. volume_ema2 : 79224.150806379
  72. chop : 30.2956
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90457.6
  77. 5m_price_ema100_diff: 
    0.00373164
  78. 5m_price: 
    90795.2
  79. 5m_correlation_with_coin: 
    0.553952
  80. btc_indicators
  81. 15m_ema100: 
    88329.9
  82. 15m_price_ema100_diff: 
    0.0302635
  83. 15m_price: 
    91003.1
  84. 15m_correlation_with_coin: 
    0.117418
  85. btc_indicators
  86. 1H_ema100: 
    88815.8
  87. 1H_price_ema100_diff: 
    0.0222854
  88. 1H_price: 
    90795.2
  89. 1H_correlation_with_coin: 
    -0.111962
    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] => 2025-11-30 14:00:00
                    [1] => 177.74
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 16:00:00
                    [1] => 177.74
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 177.74
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 177.74
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 168.43
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 171.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 156.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 175.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 170.95
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 14:00:00
                    [1] => 188.28
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1495644784364
            [ms_dist_from_last_low_pct] => 6.6686165545481
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 10.137467095642
            [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] => 2025-12-02 02:30:00
                    [1] => 173.47
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 170.95
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 04:00:00
                    [1] => 175.1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 05:30:00
                    [1] => 171.98
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 07:00:00
                    [1] => 175.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 08:45:00
                    [1] => 173.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 10:15:00
                    [1] => 184.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 11:30:00
                    [1] => 177.64
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 14:45:00
                    [1] => 188.28
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 15:30:00
                    [1] => 182.12
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1495644784364
            [ms_dist_from_last_low_pct] => 0.1262903580057
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3823852405008
            [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] => 2025-12-02 10:15:00
                    [1] => 184.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 10:35:00
                    [1] => 180.03
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 10:50:00
                    [1] => 183.06
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 11:35:00
                    [1] => 177.64
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 12:25:00
                    [1] => 185
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 12:55:00
                    [1] => 181.58
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 13:20:00
                    [1] => 185.09
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 13:40:00
                    [1] => 182.83
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 14:45:00
                    [1] => 188.28
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 15:35:00
                    [1] => 182.12
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1495644784364
            [ms_dist_from_last_low_pct] => 0.1262903580057
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3823852405008
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4848
1.92%
TP to Pivot Distance
2.6995
1.45%
DateTime Price Type
2025-12-02 10:15:00 184.1 ↑ High
2025-12-02 10:35:00 180.03 ↓ Low
2025-12-02 10:50:00 183.06 ↑ High
2025-12-02 11:35:00 177.64 ↓ Low
2025-12-02 12:25:00 185 ↑ High
2025-12-02 12:55:00 181.58 ↓ Low
2025-12-02 13:20:00 185.09 ↑ High
2025-12-02 13:40:00 182.83 ↓ Low
2025-12-02 14:45:00 188.28 ↑ High
2025-12-02 15:35:00 182.12 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1748
5.62%
TP to Pivot Distance
2.6995
1.45%
DateTime Price Type
2025-12-02 02:30:00 173.47 ↑ High
2025-12-02 03:30:00 170.95 ↓ Low
2025-12-02 04:00:00 175.1 ↑ High
2025-12-02 05:30:00 171.98 ↓ Low
2025-12-02 07:00:00 175.86 ↑ High
2025-12-02 08:45:00 173.89 ↓ Low
2025-12-02 10:15:00 184.1 ↑ High
2025-12-02 11:30:00 177.64 ↓ Low
2025-12-02 14:45:00 188.28 ↑ High
2025-12-02 15:30:00 182.12 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
6.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
10.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.0048
13.81%
TP to Pivot Distance
2.6995
1.45%
DateTime Price Type
2025-11-30 14:00:00 177.74 ↑ High
2025-11-30 16:00:00 177.74 ↑ High
2025-11-30 18:00:00 177.74 ↑ High
2025-11-30 20:00:00 177.74 ↑ High
2025-11-30 23:00:00 168.43 ↓ Low
2025-12-01 04:00:00 171.7 ↑ High
2025-12-01 10:00:00 156.12 ↓ Low
2025-12-01 16:00:00 175.55 ↑ High
2025-12-02 03:00:00 170.95 ↓ Low
2025-12-02 14:00:00 188.28 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:38:42		 02 Dec 2025
16:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
182.61 181.1248 185.5805 2 130.02
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 182.61
  • Stop Loss: 181.1248
  • Take Profit: 185.5805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 181.1248 - 182.61 = -1.4852

  • Récompense (distance jusqu'au take profit):

    E - TP = 182.61 - 185.5805 = -2.9705

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9705 / -1.4852 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
983.5989 100 5.3863 9.84
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 -1.4852

Taille de position = 8 / -1.4852 = -5.39

Taille de position USD = -5.39 x 182.61 = -984.27

Donc, tu peux acheter -5.39 avec un stoploss a 181.1248

Avec un position size USD de -984.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.39 x -1.4852 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.39 x -2.9705 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.39
  • Taille de position USD -984.27
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.63 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9912 % 121.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 185.5805
            [entry_price] => 182.61
            [stop_loss] => 180.97628
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 185.5805
            [entry_price] => 182.61
            [stop_loss] => 180.82776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 185.5805
            [entry_price] => 182.61
            [stop_loss] => 180.67924
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 185.5805
            [entry_price] => 182.61
            [stop_loss] => 180.3822
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.45
            [max_drawdown] => 2.72
            [rr_ratio] => 0.53
            [high] => 184.06000000
            [low] => 179.89000000
            [mfe_pct] => 0.79
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:38:42-05:00
            [end_at] => 2025-12-02T17:38:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.39
            [max_drawdown] => 2.72
            [rr_ratio] => 1.98
            [high] => 188.00000000
            [low] => 179.89000000
            [mfe_pct] => 2.95
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:38:42-05:00
            [end_at] => 2025-12-02T22:38:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 188.28000000
            [high_after] => 188.00000000
            [low_before] => 178.27000000
            [low_after] => 179.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)