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Long Trade on MSTR

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Long Trade on MSTR 02 Dec 2025 at 16:12:17

Take profit at 183.3292 (1.66 %) and Stop Loss at 178.8304 (0.83 %)

Long Trade on MSTR

The 02 Dec 2025 at 16:12:17

With 5.3348 MSTR at 180.33$ per unit.

Position size of 962.0233 $

Take profit at 183.3292 (1.66 %) and Stop Loss at 178.8304 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.79
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 : bear_medium
BTC Correlation Score

5m : 0.528651

15m : 0.068668

1H : -0.189737

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.9997263335
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 180.941
  4. ema21 : 177.832
  5. ema50 : 175.377
  6. ema100 : 175.332
  7. price_ema9_diff : -0.00337823
  8. ema9_ema21_diff : 0.0174814
  9. ema21_ema50_diff : 0.0139968
  10. price_ema100_diff : 0.0285057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.406763
  14. ema_slope_21 : 0.300909
  15. ema_slope_50 : 0.144029
  16. ema_slope_100 : 0.0607132
  17. rsi : 0.574898
  18. adx : 0.283219
  19. kc_percentage : 0.675465
  20. kc_width_percentage : 0.0726689
  21. volume_ema_diff : -0.102494
  22. volume_ema1 : 785800.52774601
  23. volume_ema2 : 875538.39803038
  24. chop : 26.9262
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 183.14
  28. ema21 : 182.733
  29. ema50 : 179.951
  30. ema100 : 176.91
  31. price_ema9_diff : -0.0153482
  32. ema9_ema21_diff : 0.00222738
  33. ema21_ema50_diff : 0.0154635
  34. price_ema100_diff : 0.0193307
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0450896
  38. ema_slope_21 : 0.115562
  39. ema_slope_50 : 0.121968
  40. ema_slope_100 : 0.0948284
  41. rsi : 0.438446
  42. adx : 0.32034
  43. kc_percentage : 0.184245
  44. kc_width_percentage : 0.043824
  45. volume_ema_diff : -0.415264
  46. volume_ema1 : 202688.72374252
  47. volume_ema2 : 346633.06553871
  48. chop : 46.8804
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 181.91
  52. ema21 : 183.274
  53. ema50 : 183.324
  54. ema100 : 181.684
  55. price_ema9_diff : -0.00868718
  56. ema9_ema21_diff : -0.00744522
  57. ema21_ema50_diff : -0.000270843
  58. price_ema100_diff : -0.0074537
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.21158
  62. ema_slope_21 : -0.116177
  63. ema_slope_50 : -0.0281996
  64. ema_slope_100 : 0.00901469
  65. rsi : 0.281047
  66. adx : 0.292569
  67. kc_percentage : -0.226067
  68. kc_width_percentage : 0.0220281
  69. volume_ema_diff : -0.440567
  70. volume_ema1 : 45442.524565013
  71. volume_ema2 : 81229.673168391
  72. chop : 29.114
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90511.3
  77. 5m_price_ema100_diff: 
    0.00700027
  78. 5m_price: 
    91145
  79. 5m_correlation_with_coin: 
    0.528651
  80. btc_indicators
  81. 15m_ema100: 
    88465.5
  82. 15m_price_ema100_diff: 
    0.0302883
  83. 15m_price: 
    91145
  84. 15m_correlation_with_coin: 
    0.068668
  85. btc_indicators
  86. 1H_ema100: 
    88887.6
  87. 1H_price_ema100_diff: 
    0.025395
  88. 1H_price: 
    91145
  89. 1H_correlation_with_coin: 
    -0.189737
    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 13:00:00
                    [1] => 177.74
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 177.74
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 177.74
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 19:00:00
                    [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] => -4.3074144890589
            [ms_dist_from_last_low_pct] => 5.3933898800819
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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 16:00:00
                    [1] => 179.89
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.3074144890589
            [ms_dist_from_last_low_pct] => 0.15565067541275
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6639613096893
            [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 16:10:00
                    [1] => 179.89
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.3074144890589
            [ms_dist_from_last_low_pct] => 0.15565067541275
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6639613096893
            [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
-4.31%
Dist From Last Low Pct
0.16%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1904
0.67%
TP to Pivot Distance
4.9508
2.70%
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 16:10:00 179.89 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8804
4.41%
TP to Pivot Distance
4.9508
2.70%
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 16:00:00 179.89 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
5.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
22.7104
12.70%
TP to Pivot Distance
4.9508
2.70%
DateTime Price Type
2025-11-30 13:00:00 177.74 ↑ High
2025-11-30 15:00:00 177.74 ↑ High
2025-11-30 17:00:00 177.74 ↑ High
2025-11-30 19:00:00 177.74 ↑ 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
16:12:17		 02 Dec 2025
20:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
180.33 178.8304 183.3292 2 130.72
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 180.33
  • Stop Loss: 178.8304
  • Take Profit: 183.3292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 178.8304 - 180.33 = -1.4996

  • Récompense (distance jusqu'au take profit):

    E - TP = 180.33 - 183.3292 = -2.9992

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9992 / -1.4996 = 2

📌 Position Size

Amount Margin Quantity Leverage
962.0233 100 5.3348 9.62
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 -1.4996

Taille de position = 8 / -1.4996 = -5.33

Taille de position USD = -5.33 x 180.33 = -961.16

Donc, tu peux acheter -5.33 avec un stoploss a 178.8304

Avec un position size USD de -961.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.4996 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.9992 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.33
  • Taille de position USD -961.16
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
16 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0887 % 10.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 183.3292
            [stop_loss] => 178.8304
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 184.079
            [stop_loss] => 178.8304
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 184.8288
            [stop_loss] => 178.8304
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 185.5786
            [stop_loss] => 178.8304
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 186.3284
            [stop_loss] => 178.8304
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 187.0782
            [stop_loss] => 178.8304
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 187.828
            [stop_loss] => 178.8304
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.57
            [max_drawdown] => 0.16000000000003
            [rr_ratio] => 16.06
            [high] => 182.90000000
            [low] => 180.17000000
            [mfe_pct] => 1.43
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 16.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T16:12:17-05:00
            [end_at] => 2025-12-02T18:12:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.67
            [max_drawdown] => 0.16000000000003
            [rr_ratio] => 47.94
            [high] => 188.00000000
            [low] => 180.17000000
            [mfe_pct] => 4.25
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 47.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T16:12:17-05:00
            [end_at] => 2025-12-02T23:12:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 188.28000000
            [high_after] => 188.00000000
            [low_before] => 179.89000000
            [low_after] => 180.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)