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Long Trade on MSTR

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Long Trade on MSTR 02 Dec 2025 at 16:22:15

Take profit at 183.6411 (1.67 %) and Stop Loss at 179.1245 (0.83 %)

Long Trade on MSTR

The 02 Dec 2025 at 16:22:15

With 5.3137 MSTR at 180.63$ per unit.

Position size of 959.8216 $

Take profit at 183.6411 (1.67 %) and Stop Loss at 179.1245 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.89
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 : 0.519297

15m : -0.108449

1H : 0.124095

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.003686492
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 181.001
  4. ema21 : 177.859
  5. ema50 : 175.389
  6. ema100 : 175.337
  7. price_ema9_diff : -0.00205116
  8. ema9_ema21_diff : 0.0176627
  9. ema21_ema50_diff : 0.0140842
  10. price_ema100_diff : 0.0301818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.409661
  14. ema_slope_21 : 0.302233
  15. ema_slope_50 : 0.144598
  16. ema_slope_100 : 0.0609977
  17. rsi : 0.581917
  18. adx : 0.281496
  19. kc_percentage : 0.693578
  20. kc_width_percentage : 0.0735226
  21. volume_ema_diff : -0.0985098
  22. volume_ema1 : 789703.12877934
  23. volume_ema2 : 875997.52756371
  24. chop : 26.96
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 182.735
  28. ema21 : 182.584
  29. ema50 : 180.025
  30. ema100 : 177.213
  31. price_ema9_diff : -0.01152
  32. ema9_ema21_diff : 0.000822361
  33. ema21_ema50_diff : 0.014217
  34. price_ema100_diff : 0.0192795
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00588143
  38. ema_slope_21 : 0.0909177
  39. ema_slope_50 : 0.109995
  40. ema_slope_100 : 0.0867294
  41. rsi : 0.472163
  42. adx : 0.30618
  43. kc_percentage : 0.236242
  44. kc_width_percentage : 0.0426225
  45. volume_ema_diff : -0.589393
  46. volume_ema1 : 137497.45458391
  47. volume_ema2 : 334864.19962391
  48. chop : 44.6952
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 181.526
  52. ema21 : 182.854
  53. ema50 : 183.134
  54. ema100 : 181.652
  55. price_ema9_diff : -0.00493869
  56. ema9_ema21_diff : -0.00726086
  57. ema21_ema50_diff : -0.00153033
  58. price_ema100_diff : -0.00562753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.199214
  62. ema_slope_21 : -0.126852
  63. ema_slope_50 : -0.0398012
  64. ema_slope_100 : 0.00152108
  65. rsi : 0.340487
  66. adx : 0.300401
  67. kc_percentage : -0.0403103
  68. kc_width_percentage : 0.0220857
  69. volume_ema_diff : -0.698115
  70. volume_ema1 : 22758.027488154
  71. volume_ema2 : 75386.506384649
  72. chop : 31.3777
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90516.4
  77. 5m_price_ema100_diff: 
    0.00836262
  78. 5m_price: 
    91273.4
  79. 5m_correlation_with_coin: 
    0.519297
  80. btc_indicators
  81. 15m_ema100: 
    88548.8
  82. 15m_price_ema100_diff: 
    0.0296476
  83. 15m_price: 
    91174.1
  84. 15m_correlation_with_coin: 
    -0.108449
  85. btc_indicators
  86. 1H_ema100: 
    88890.2
  87. 1H_price_ema100_diff: 
    0.0268102
  88. 1H_price: 
    91273.4
  89. 1H_correlation_with_coin: 
    0.124095
    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] => -4.0630975143403
            [ms_dist_from_last_low_pct] => 5.6624744077216
            [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] => -4.0630975143403
            [ms_dist_from_last_low_pct] => 0.41136249930514
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [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] => -4.0630975143403
            [ms_dist_from_last_low_pct] => 0.41136249930514
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [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
-4.06%
Dist From Last Low Pct
0.41%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 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
1.4845
0.83%
TP to Pivot Distance
4.6389
2.53%
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
-4.06%
Dist From Last Low Pct
0.41%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
8.1745
4.56%
TP to Pivot Distance
4.6389
2.53%
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
-4.06%
Dist From Last Low Pct
5.66%
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
23.0045
12.84%
TP to Pivot Distance
4.6389
2.53%
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
16:22:15		 02 Dec 2025
20:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
180.63 179.1245 183.6411 2 132.49
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 180.63
  • Stop Loss: 179.1245
  • Take Profit: 183.6411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.1245 - 180.63 = -1.5055

  • Récompense (distance jusqu'au take profit):

    E - TP = 180.63 - 183.6411 = -3.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0111 / -1.5055 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
959.8216 100 5.3137 9.60
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 -1.5055

Taille de position = 8 / -1.5055 = -5.31

Taille de position USD = -5.31 x 180.63 = -959.15

Donc, tu peux acheter -5.31 avec un stoploss a 179.1245

Avec un position size USD de -959.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.31 x -1.5055 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.31 x -3.0111 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.31
  • Taille de position USD -959.15
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
16 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0332 % 3.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 183.641
            [stop_loss] => 179.1245
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 184.39375
            [stop_loss] => 179.1245
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 185.1465
            [stop_loss] => 179.1245
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 185.89925
            [stop_loss] => 179.1245
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 186.652
            [stop_loss] => 179.1245
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 187.40475
            [stop_loss] => 179.1245
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.27
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 182.90000000
            [low] => 180.63000000
            [mfe_pct] => 1.26
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T16:22:15-05:00
            [end_at] => 2025-12-02T18:22:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.37
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 100
            [high] => 188.00000000
            [low] => 180.57000000
            [mfe_pct] => 4.08
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 122.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T16:22:15-05:00
            [end_at] => 2025-12-02T23:22:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 188.28000000
            [high_after] => 188.00000000
            [low_before] => 179.89000000
            [low_after] => 180.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)