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Long Trade on MSTR

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Long Trade on MSTR 02 Dec 2025 at 19:33:09

Take profit at 181.7526 (0.57 %) and Stop Loss at 180.2187 (0.28 %)

Long Trade on MSTR

The 02 Dec 2025 at 19:33:09

With 15.6469 MSTR at 180.73$ per unit.

Position size of 2827.8571 $

Take profit at 181.7526 (0.57 %) and Stop Loss at 180.2187 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.78
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.463866

15m : -0.170225

1H : 0.045516

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.3408564476
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 181.41
  4. ema21 : 178.889
  5. ema50 : 176.145
  6. ema100 : 175.731
  7. price_ema9_diff : -0.00374985
  8. ema9_ema21_diff : 0.0140939
  9. ema21_ema50_diff : 0.0155756
  10. price_ema100_diff : 0.0284418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.384608
  14. ema_slope_21 : 0.318691
  15. ema_slope_50 : 0.17056
  16. ema_slope_100 : 0.079222
  17. rsi : 0.569024
  18. adx : 0.274066
  19. kc_percentage : 0.648087
  20. kc_width_percentage : 0.0616763
  21. volume_ema_diff : -0.670035
  22. volume_ema1 : 258080.58766054
  23. volume_ema2 : 782146.51447782
  24. chop : 35.2609
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 181.637
  28. ema21 : 181.989
  29. ema50 : 180.768
  30. ema100 : 178.502
  31. price_ema9_diff : -0.00499551
  32. ema9_ema21_diff : -0.00193232
  33. ema21_ema50_diff : 0.00675184
  34. price_ema100_diff : 0.0124801
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0396845
  38. ema_slope_21 : -0.023129
  39. ema_slope_50 : 0.0300945
  40. ema_slope_100 : 0.0425881
  41. rsi : 0.426221
  42. adx : 0.15615
  43. kc_percentage : 0.145847
  44. kc_width_percentage : 0.0196951
  45. volume_ema_diff : -0.971067
  46. volume_ema1 : 5794.4842160281
  47. volume_ema2 : 200273.91843228
  48. chop : 75.3655
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 181.516
  52. ema21 : 181.808
  53. ema50 : 182.224
  54. ema100 : 182.383
  55. price_ema9_diff : -0.00433258
  56. ema9_ema21_diff : -0.00160381
  57. ema21_ema50_diff : -0.00228568
  58. price_ema100_diff : -0.0090638
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0330817
  62. ema_slope_21 : -0.0217331
  63. ema_slope_50 : -0.0165449
  64. ema_slope_100 : -0.00903337
  65. rsi : 0.302567
  66. adx : 0.269892
  67. kc_percentage : -0.315518
  68. kc_width_percentage : 0.00719192
  69. volume_ema_diff : -0.933919
  70. volume_ema1 : 1219.9236672757
  71. volume_ema2 : 18461.092770456
  72. chop : 39.207
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91357.6
  77. 5m_price_ema100_diff: 
    -0.00361754
  78. 5m_price: 
    91027.2
  79. 5m_correlation_with_coin: 
    0.463866
  80. btc_indicators
  81. 15m_ema100: 
    89307.1
  82. 15m_price_ema100_diff: 
    0.0192596
  83. 15m_price: 
    91027.2
  84. 15m_correlation_with_coin: 
    -0.170225
  85. btc_indicators
  86. 1H_ema100: 
    89043.6
  87. 1H_price_ema100_diff: 
    0.0222759
  88. 1H_price: 
    91027.2
  89. 1H_correlation_with_coin: 
    0.045516
    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] => -4.009985128532
            [ms_dist_from_last_low_pct] => 5.720971044165
            [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 19:30:00
                    [1] => 180.57
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1864406779661
            [ms_dist_from_last_low_pct] => 0.088608295951707
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2903583097968
            [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 19:30:00
                    [1] => 180.57
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73052839723169
            [ms_dist_from_last_low_pct] => 0.088608295951707
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.82516475605029
            [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
-0.73%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3287
0.18%
TP to Pivot Distance
6.5274
3.59%
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 19:30:00 180.57 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2387
4.57%
TP to Pivot Distance
6.5274
3.59%
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 19:30:00 180.57 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
5.72%
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
24.0987
13.37%
TP to Pivot Distance
6.5274
3.59%
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
19:33:09		 02 Dec 2025
19:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
180.73 180.2187 181.7526 2 134.45
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 180.73
  • Stop Loss: 180.2187
  • Take Profit: 181.7526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.2187 - 180.73 = -0.51129999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 180.73 - 181.7526 = -1.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0226 / -0.51129999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2827.8571 100 15.6469 28.28
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 -0.51129999999998

Taille de position = 8 / -0.51129999999998 = -15.65

Taille de position USD = -15.65 x 180.73 = -2828.42

Donc, tu peux acheter -15.65 avec un stoploss a 180.2187

Avec un position size USD de -2828.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.65 x -0.51129999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.65 x -1.0226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.65
  • Taille de position USD -2828.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 181.7526
            [stop_loss] => 180.2187
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 182.00825
            [stop_loss] => 180.2187
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 182.2639
            [stop_loss] => 180.2187
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 182.51955
            [stop_loss] => 180.2187
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 182.7752
            [stop_loss] => 180.2187
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 183.03085
            [stop_loss] => 180.2187
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 183.2865
            [stop_loss] => 180.2187
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 183.54215
            [stop_loss] => 180.2187
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 183.7978
            [stop_loss] => 180.2187
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 184.05345
            [stop_loss] => 180.2187
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 20:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 184.3091
            [stop_loss] => 180.2187
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.27
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 188.00000000
            [low] => 180.73000000
            [mfe_pct] => 4.02
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T19:33:09-05:00
            [end_at] => 2025-12-02T21:33:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.72
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 189.45000000
            [low] => 180.73000000
            [mfe_pct] => 4.82
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T19:33:09-05:00
            [end_at] => 2025-12-03T02:33:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 184.06000000
            [high_after] => 189.45000000
            [low_before] => 179.89000000
            [low_after] => 180.73000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)