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Long Trade on MSTR

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Long Trade on MSTR 02 Dec 2025 at 15:57:37

Take profit at 185.1281 (1.71 %) and Stop Loss at 180.466 (0.85 %)

Long Trade on MSTR

The 02 Dec 2025 at 15:57:37

With 5.1479 MSTR at 182.02$ per unit.

Position size of 937.0145 $

Take profit at 185.1281 (1.71 %) and Stop Loss at 180.466 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.01
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.69
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 : 0.544076

15m : 0.02664

1H : -0.104376

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.03602812
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 181.212
  4. ema21 : 177.636
  5. ema50 : 175.198
  6. ema100 : 175.242
  7. price_ema9_diff : 0.00445843
  8. ema9_ema21_diff : 0.0201293
  9. ema21_ema50_diff : 0.0139133
  10. price_ema100_diff : 0.0386735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.422379
  14. ema_slope_21 : 0.296843
  15. ema_slope_50 : 0.136023
  16. ema_slope_100 : 0.0551303
  17. rsi : 0.615691
  18. adx : 0.286708
  19. kc_percentage : 0.805084
  20. kc_width_percentage : 0.0751865
  21. volume_ema_diff : 0.276116
  22. volume_ema1 : 1163062.2113523
  23. volume_ema2 : 911407.70782802
  24. chop : 25.7247
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 184.145
  28. ema21 : 183.111
  29. ema50 : 180.013
  30. ema100 : 177.006
  31. price_ema9_diff : -0.0115431
  32. ema9_ema21_diff : 0.00564685
  33. ema21_ema50_diff : 0.0172098
  34. price_ema100_diff : 0.0283249
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110113
  38. ema_slope_21 : 0.149798
  39. ema_slope_50 : 0.136022
  40. ema_slope_100 : 0.0997641
  41. rsi : 0.518969
  42. adx : 0.341292
  43. kc_percentage : 0.340414
  44. kc_width_percentage : 0.0417199
  45. volume_ema_diff : -0.502543
  46. volume_ema1 : 172876.00928045
  47. volume_ema2 : 347520.13959757
  48. chop : 53.381
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 183.304
  52. ema21 : 184.216
  53. ema50 : 183.705
  54. ema100 : 181.84
  55. price_ema9_diff : -0.00700746
  56. ema9_ema21_diff : -0.00495138
  57. ema21_ema50_diff : 0.00278002
  58. price_ema100_diff : 0.000987802
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.156208
  62. ema_slope_21 : -0.0644313
  63. ema_slope_50 : 0.00317659
  64. ema_slope_100 : 0.0259973
  65. rsi : 0.346561
  66. adx : 0.263802
  67. kc_percentage : -0.0158321
  68. kc_width_percentage : 0.023102
  69. volume_ema_diff : 0.495354
  70. volume_ema1 : 135184.13215275
  71. volume_ema2 : 90402.719434865
  72. chop : 30.7253
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90480.1
  77. 5m_price_ema100_diff: 
    0.00533561
  78. 5m_price: 
    90962.9
  79. 5m_correlation_with_coin: 
    0.544076
  80. btc_indicators
  81. 15m_ema100: 
    88447.9
  82. 15m_price_ema100_diff: 
    0.0275641
  83. 15m_price: 
    90885.9
  84. 15m_correlation_with_coin: 
    0.02664
  85. btc_indicators
  86. 1H_ema100: 
    88819.2
  87. 1H_price_ema100_diff: 
    0.0241353
  88. 1H_price: 
    90962.9
  89. 1H_correlation_with_coin: 
    -0.104376
    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] => -3.6381984278734
            [ms_dist_from_last_low_pct] => 6.1304474992688
            [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 15:45:00
                    [1] => 181.34
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.6381984278734
            [ms_dist_from_last_low_pct] => 0.049630528289403
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8270651814272
            [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 15:55:00
                    [1] => 181.34
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6381984278734
            [ms_dist_from_last_low_pct] => 0.049630528289403
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8270651814272
            [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
-3.64%
Dist From Last Low Pct
0.05%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8260
1.57%
TP to Pivot Distance
3.1519
1.70%
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 15:55:00 181.34 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5160
5.27%
TP to Pivot Distance
3.1519
1.70%
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 15:45:00 181.34 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
6.13%
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
24.3460
13.49%
TP to Pivot Distance
3.1519
1.70%
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
15:57:37		 02 Dec 2025
16:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
182.02 180.466 185.1281 2 133.07
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 182.02
  • Stop Loss: 180.466
  • Take Profit: 185.1281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.466 - 182.02 = -1.554

  • Récompense (distance jusqu'au take profit):

    E - TP = 182.02 - 185.1281 = -3.1081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1081 / -1.554 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
937.0145 100 5.1479 9.37
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 -1.554

Taille de position = 8 / -1.554 = -5.15

Taille de position USD = -5.15 x 182.02 = -937.4

Donc, tu peux acheter -5.15 avec un stoploss a 180.466

Avec un position size USD de -937.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.15 x -1.554 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.15 x -3.1081 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.15
  • Taille de position USD -937.4
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.71 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9285 % 108.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 185.1281
            [entry_price] => 182.02
            [stop_loss] => 180.3106
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 185.1281
            [entry_price] => 182.02
            [stop_loss] => 180.1552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 185.1281
            [entry_price] => 182.02
            [stop_loss] => 179.9998
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 185.1281
            [entry_price] => 182.02
            [stop_loss] => 179.689
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 2.13
            [rr_ratio] => 0.41
            [high] => 182.90000000
            [low] => 179.89000000
            [mfe_pct] => 0.48
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:57:37-05:00
            [end_at] => 2025-12-02T17:57:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.98
            [max_drawdown] => 2.13
            [rr_ratio] => 2.81
            [high] => 188.00000000
            [low] => 179.89000000
            [mfe_pct] => 3.29
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:57:37-05:00
            [end_at] => 2025-12-02T22:57:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 188.28000000
            [high_after] => 188.00000000
            [low_before] => 181.23000000
            [low_after] => 179.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)