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Long Trade on MSTR

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Long Trade on MSTR 03 Dec 2025 at 02:34:07

Take profit at 187.7048 (0.86 %) and Stop Loss at 185.2976 (0.43 %)

Long Trade on MSTR

The 03 Dec 2025 at 02:34:07

With 9.9698 MSTR at 186.1$ per unit.

Position size of 1855.3829 $

Take profit at 187.7048 (0.86 %) and Stop Loss at 185.2976 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.64
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 : 0.677031

15m : 0.198387

1H : -0.108337

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5349479654
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 185.952
  4. ema21 : 182.903
  5. ema50 : 178.825
  6. ema100 : 177.218
  7. price_ema9_diff : 0.000790703
  8. ema9_ema21_diff : 0.0166697
  9. ema21_ema50_diff : 0.0228076
  10. price_ema100_diff : 0.0501164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.227559
  14. ema_slope_21 : 0.268342
  15. ema_slope_50 : 0.18604
  16. ema_slope_100 : 0.100539
  17. rsi : 0.618698
  18. adx : 0.32732
  19. kc_percentage : 0.802507
  20. kc_width_percentage : 0.0526108
  21. volume_ema_diff : -0.925212
  22. volume_ema1 : 44950.208886763
  23. volume_ema2 : 601037.14886645
  24. chop : 53.3833
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 187.204
  28. ema21 : 186.873
  29. ema50 : 184.962
  30. ema100 : 182.124
  31. price_ema9_diff : -0.00589988
  32. ema9_ema21_diff : 0.00177286
  33. ema21_ema50_diff : 0.010329
  34. price_ema100_diff : 0.0218295
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0278615
  38. ema_slope_21 : 0.0684285
  39. ema_slope_50 : 0.0773243
  40. ema_slope_100 : 0.0706545
  41. rsi : 0.474035
  42. adx : 0.263396
  43. kc_percentage : 0.258333
  44. kc_width_percentage : 0.0184528
  45. volume_ema_diff : -0.903311
  46. volume_ema1 : 6938.0344105337
  47. volume_ema2 : 71756.556084268
  48. chop : 43.7879
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 186.752
  52. ema21 : 187.323
  53. ema50 : 187.155
  54. ema100 : 186.105
  55. price_ema9_diff : -0.00349225
  56. ema9_ema21_diff : -0.00304852
  57. ema21_ema50_diff : 0.000896753
  58. price_ema100_diff : -2.84035E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0870658
  62. ema_slope_21 : -0.0442304
  63. ema_slope_50 : -0.0048889
  64. ema_slope_100 : 0.011144
  65. rsi : 0.384768
  66. adx : 0.312353
  67. kc_percentage : -0.0193295
  68. kc_width_percentage : 0.0124225
  69. volume_ema_diff : -0.194467
  70. volume_ema1 : 2491.4605255234
  71. volume_ema2 : 3092.9346118844
  72. chop : 16.6424
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92789.2
  77. 5m_price_ema100_diff: 
    0.00227119
  78. 5m_price: 
    93000
  79. 5m_correlation_with_coin: 
    0.677031
  80. btc_indicators
  81. 15m_ema100: 
    90947
  82. 15m_price_ema100_diff: 
    0.0225728
  83. 15m_price: 
    93000
  84. 15m_correlation_with_coin: 
    0.198387
  85. btc_indicators
  86. 1H_ema100: 
    89575.1
  87. 1H_price_ema100_diff: 
    0.038234
  88. 1H_price: 
    93000
  89. 1H_correlation_with_coin: 
    -0.108337
    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 15:00:00
                    [1] => 177.74
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-30 19:00:00
                    [1] => 177.74
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 168.43
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 171.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 156.12
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 175.55
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 170.95
                    [2] => L
                )

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

            [9] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 189.45
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7682765901293
            [ms_dist_from_last_low_pct] => 8.8622404211758
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.62141491395793
            [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 08:45:00
                    [1] => 173.89
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-02 19:30:00
                    [1] => 180.57
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 21:15:00
                    [1] => 188
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 01:15:00
                    [1] => 189.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 02:15:00
                    [1] => 185.54
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7682765901293
            [ms_dist_from_last_low_pct] => 0.3018217096044
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.107362293845
            [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 19:10:00
                    [1] => 182.06
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 19:30:00
                    [1] => 180.57
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 21:25:00
                    [1] => 188
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 21:45:00
                    [1] => 185.78
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 22:25:00
                    [1] => 185.81
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 23:25:00
                    [1] => 188.16
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 00:10:00
                    [1] => 188.51
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 00:20:00
                    [1] => 187.39
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 01:25:00
                    [1] => 189.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 02:15:00
                    [1] => 185.54
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7682765901293
            [ms_dist_from_last_low_pct] => 0.3018217096044
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.107362293845
            [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
-1.77%
Dist From Last Low Pct
0.30%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7276
2.55%
TP to Pivot Distance
1.7452
0.93%
DateTime Price Type
2025-12-02 19:10:00 182.06 ↑ High
2025-12-02 19:30:00 180.57 ↓ Low
2025-12-02 21:25:00 188 ↑ High
2025-12-02 21:45:00 185.78 ↓ Low
2025-12-02 22:25:00 185.81 ↓ Low
2025-12-02 23:25:00 188.16 ↑ High
2025-12-03 00:10:00 188.51 ↑ High
2025-12-03 00:20:00 187.39 ↓ Low
2025-12-03 01:25:00 189.45 ↑ High
2025-12-03 02:15:00 185.54 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.4076
6.16%
TP to Pivot Distance
1.7452
0.93%
DateTime Price Type
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
2025-12-02 21:15:00 188 ↑ High
2025-12-03 01:15:00 189.45 ↑ High
2025-12-03 02:15:00 185.54 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
8.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.1776
15.75%
TP to Pivot Distance
1.7452
0.93%
DateTime Price Type
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
2025-12-03 01:00:00 189.45 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
02:34:07		 03 Dec 2025
03:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
186.1 185.2976 187.7048 2 132.01
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 186.1
  • Stop Loss: 185.2976
  • Take Profit: 187.7048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 185.2976 - 186.1 = -0.80240000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 186.1 - 187.7048 = -1.6048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6048 / -0.80240000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1855.3829 100 9.9698 18.55
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 -0.80240000000001

Taille de position = 8 / -0.80240000000001 = -9.97

Taille de position USD = -9.97 x 186.1 = -1855.42

Donc, tu peux acheter -9.97 avec un stoploss a 185.2976

Avec un position size USD de -1855.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.97 x -0.80240000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.97 x -1.6048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.97
  • Taille de position USD -1855.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4567 % 105.91 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 187.7048
            [entry_price] => 186.1
            [stop_loss] => 185.21736
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 187.7048
            [entry_price] => 186.1
            [stop_loss] => 185.13712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 187.7048
            [entry_price] => 186.1
            [stop_loss] => 185.05688
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 187.7048
            [entry_price] => 186.1
            [stop_loss] => 184.8964
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 1.48
            [rr_ratio] => 0.29
            [high] => 186.53000000
            [low] => 184.62000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:34:07-05:00
            [end_at] => 2025-12-03T04:34:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.56
            [max_drawdown] => 4.17
            [rr_ratio] => 0.61
            [high] => 188.66000000
            [low] => 181.93000000
            [mfe_pct] => 1.38
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:34:07-05:00
            [end_at] => 2025-12-03T09:34:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 189.45000000
            [high_after] => 187.99000000
            [low_before] => 185.54000000
            [low_after] => 184.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)