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Long Trade on MSTR

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Long Trade on MSTR 02 Dec 2025 at 19:27:02

Take profit at 182.2521 (0.48 %) and Stop Loss at 180.944 (0.24 %)

Long Trade on MSTR

The 02 Dec 2025 at 19:27:02

With 18.3469 MSTR at 181.38$ per unit.

Position size of 3327.7667 $

Take profit at 182.2521 (0.48 %) and Stop Loss at 180.944 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.453393

15m : -0.179849

1H : 0.085001

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2906934508
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 181.54
  4. ema21 : 178.948
  5. ema50 : 176.17
  6. ema100 : 175.744
  7. price_ema9_diff : -0.000882793
  8. ema9_ema21_diff : 0.0144855
  9. ema21_ema50_diff : 0.0157641
  10. price_ema100_diff : 0.032065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.390855
  14. ema_slope_21 : 0.321549
  15. ema_slope_50 : 0.17179
  16. ema_slope_100 : 0.0798381
  17. rsi : 0.586384
  18. adx : 0.27759
  19. kc_percentage : 0.706859
  20. kc_width_percentage : 0.059669
  21. volume_ema_diff : -0.670727
  22. volume_ema1 : 257517.14449388
  23. volume_ema2 : 782080.22704645
  24. chop : 35.2026
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 181.944
  28. ema21 : 182.151
  29. ema50 : 180.806
  30. ema100 : 178.617
  31. price_ema9_diff : -0.00310103
  32. ema9_ema21_diff : -0.00113737
  33. ema21_ema50_diff : 0.00743699
  34. price_ema100_diff : 0.0154685
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.036885
  38. ema_slope_21 : -0.0201718
  39. ema_slope_50 : 0.0329472
  40. ema_slope_100 : 0.0426087
  41. rsi : 0.482863
  42. adx : 0.150285
  43. kc_percentage : 0.275005
  44. kc_width_percentage : 0.0191488
  45. volume_ema_diff : -0.962052
  46. volume_ema1 : 7902.7010907088
  47. volume_ema2 : 208255.237076
  48. chop : 73.313
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 181.723
  52. ema21 : 181.92
  53. ema50 : 182.289
  54. ema100 : 182.431
  55. price_ema9_diff : -0.00188772
  56. ema9_ema21_diff : -0.00108472
  57. ema21_ema50_diff : -0.00202436
  58. price_ema100_diff : -0.00576259
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0265956
  62. ema_slope_21 : -0.0179818
  63. ema_slope_50 : -0.0148535
  64. ema_slope_100 : -0.0081877
  65. rsi : 0.378501
  66. adx : 0.239642
  67. kc_percentage : -0.0229966
  68. kc_width_percentage : 0.00554867
  69. volume_ema_diff : -0.936872
  70. volume_ema1 : 1079.5588675802
  71. volume_ema2 : 17101.170367656
  72. chop : 66.0724
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91406
  77. 5m_price_ema100_diff: 
    -0.00221199
  78. 5m_price: 
    91203.9
  79. 5m_correlation_with_coin: 
    0.453393
  80. btc_indicators
  81. 15m_ema100: 
    89308.8
  82. 15m_price_ema100_diff: 
    0.0233395
  83. 15m_price: 
    91393.3
  84. 15m_correlation_with_coin: 
    -0.179849
  85. btc_indicators
  86. 1H_ema100: 
    89047.1
  87. 1H_price_ema100_diff: 
    0.0242201
  88. 1H_price: 
    91203.9
  89. 1H_correlation_with_coin: 
    0.085001
    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] => -3.6913108136817
            [ms_dist_from_last_low_pct] => 6.0719508628254
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 16
            [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 04:00:00
                    [1] => 175.1
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-02 16:00:00
                    [1] => 179.89
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 17:45:00
                    [1] => 182.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 19:15:00
                    [1] => 181.13
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.85839256424275
            [ms_dist_from_last_low_pct] => 0.11041793187215
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.97719869706841
            [ms_bos_up] => 0
            [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 13:20:00
                    [1] => 185.09
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-02 16:10:00
                    [1] => 179.89
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 17:15:00
                    [1] => 182.77
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 17:30:00
                    [1] => 181.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 17:55:00
                    [1] => 182.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 18:35:00
                    [1] => 181.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 19:10:00
                    [1] => 182.06
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 19:25:00
                    [1] => 181.13
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40096671427002
            [ms_dist_from_last_low_pct] => 0.11041793187215
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.51344338320544
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0540
0.58%
TP to Pivot Distance
6.0279
3.31%
DateTime Price Type
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
2025-12-02 17:15:00 182.77 ↑ High
2025-12-02 17:30:00 181.8 ↓ Low
2025-12-02 17:55:00 182.9 ↑ High
2025-12-02 18:35:00 181.58 ↓ Low
2025-12-02 19:10:00 182.06 ↑ High
2025-12-02 19:25:00 181.13 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9640
4.95%
TP to Pivot Distance
6.0279
3.31%
DateTime Price Type
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
2025-12-02 17:45:00 182.9 ↑ High
2025-12-02 19:15:00 181.13 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
6.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
16 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
24.8240
13.72%
TP to Pivot Distance
6.0279
3.31%
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
19:27:02		 02 Dec 2025
19:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
181.38 180.944 182.2521 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 181.38
  • Stop Loss: 180.944
  • Take Profit: 182.2521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.944 - 181.38 = -0.43600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 181.38 - 182.2521 = -0.87210000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.87210000000002 / -0.43600000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
3327.7667 100 18.3469 33.28
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 -0.43600000000001

Taille de position = 8 / -0.43600000000001 = -18.35

Taille de position USD = -18.35 x 181.38 = -3328.32

Donc, tu peux acheter -18.35 avec un stoploss a 180.944

Avec un position size USD de -3328.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.35 x -0.43600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.35 x -0.87210000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.35
  • Taille de position USD -3328.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4466 % 185.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 182.2521
            [entry_price] => 181.38
            [stop_loss] => 180.9004
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 182.2521
            [entry_price] => 181.38
            [stop_loss] => 180.8568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 182.2521
            [entry_price] => 181.38
            [stop_loss] => 180.8132
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 182.2521
            [entry_price] => 181.38
            [stop_loss] => 180.726
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.62
            [max_drawdown] => 0.81
            [rr_ratio] => 8.17
            [high] => 188.00000000
            [low] => 180.57000000
            [mfe_pct] => 3.65
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T19:27:02-05:00
            [end_at] => 2025-12-02T21:27:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.07
            [max_drawdown] => 0.81
            [rr_ratio] => 9.96
            [high] => 189.45000000
            [low] => 180.57000000
            [mfe_pct] => 4.45
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 9.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T19:27:02-05:00
            [end_at] => 2025-12-03T02:27:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 184.24000000
            [high_after] => 189.45000000
            [low_before] => 179.89000000
            [low_after] => 180.57000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)