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Long Trade on MSTR

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Long Trade on MSTR 03 Dec 2025 at 03:00:33

Take profit at 187.0314 (0.67 %) and Stop Loss at 185.1693 (0.33 %)

Long Trade on MSTR

The 03 Dec 2025 at 03:00:33

With 12.8884 MSTR at 185.79$ per unit.

Position size of 2394.527 $

Take profit at 187.0314 (0.67 %) and Stop Loss at 185.1693 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.61
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 : 0.676514

15m : 0.132157

1H : -0.006917

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4138103192
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 185.87
  4. ema21 : 183.14
  5. ema50 : 179.086
  6. ema100 : 177.382
  7. price_ema9_diff : -0.000434565
  8. ema9_ema21_diff : 0.0149067
  9. ema21_ema50_diff : 0.0226364
  10. price_ema100_diff : 0.0473995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.219807
  14. ema_slope_21 : 0.260817
  15. ema_slope_50 : 0.186061
  16. ema_slope_100 : 0.102298
  17. rsi : 0.609352
  18. adx : 0.329074
  19. kc_percentage : 0.775309
  20. kc_width_percentage : 0.0474287
  21. volume_ema_diff : -0.947326
  22. volume_ema1 : 30421.36743562
  23. volume_ema2 : 577544.13558003
  24. chop : 52.8508
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 186.725
  28. ema21 : 186.703
  29. ema50 : 185.029
  30. ema100 : 182.234
  31. price_ema9_diff : -0.00501263
  32. ema9_ema21_diff : 0.000122041
  33. ema21_ema50_diff : 0.0090434
  34. price_ema100_diff : 0.0195087
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.019912
  38. ema_slope_21 : 0.0382788
  39. ema_slope_50 : 0.0632868
  40. ema_slope_100 : 0.0640806
  41. rsi : 0.456763
  42. adx : 0.241931
  43. kc_percentage : 0.196788
  44. kc_width_percentage : 0.016896
  45. volume_ema_diff : -0.947345
  46. volume_ema1 : 3492.0220194965
  47. volume_ema2 : 66319.249265514
  48. chop : 43.3444
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 186.198
  52. ema21 : 186.769
  53. ema50 : 186.921
  54. ema100 : 186.075
  55. price_ema9_diff : -0.0021938
  56. ema9_ema21_diff : -0.00305888
  57. ema21_ema50_diff : -0.000811977
  58. price_ema100_diff : -0.00153529
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0752589
  62. ema_slope_21 : -0.0552397
  63. ema_slope_50 : -0.0184984
  64. ema_slope_100 : 0.00235736
  65. rsi : 0.368402
  66. adx : 0.322806
  67. kc_percentage : -0.094505
  68. kc_width_percentage : 0.00856694
  69. volume_ema_diff : -0.811045
  70. volume_ema1 : 475.95497645199
  71. volume_ema2 : 2518.8929367756
  72. chop : 38.7193
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92755.2
  77. 5m_price_ema100_diff: 
    0.00226612
  78. 5m_price: 
    92965.4
  79. 5m_correlation_with_coin: 
    0.676514
  80. btc_indicators
  81. 15m_ema100: 
    91004.7
  82. 15m_price_ema100_diff: 
    0.021544
  83. 15m_price: 
    92965.4
  84. 15m_correlation_with_coin: 
    0.132157
  85. btc_indicators
  86. 1H_ema100: 
    89621.3
  87. 1H_price_ema100_diff: 
    0.0373131
  88. 1H_price: 
    92965.4
  89. 1H_correlation_with_coin: 
    -0.006917
    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 18:00:00
                    [1] => 177.74
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 177.74
                    [2] => H
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-03 03:00:00
                    [1] => 185.15
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0744259699129
            [ms_dist_from_last_low_pct] => 0.19983796921415
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3224412638401
            [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] => -1.720770651887
            [ms_dist_from_last_low_pct] => 0.35032877007654
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [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 19:30:00
                    [1] => 180.57
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-03 02:55:00
                    [1] => 185.78
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7524412773819
            [ms_dist_from_last_low_pct] => 0.18839487565938
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.12935216125903
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.19%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5993
2.48%
TP to Pivot Distance
2.4186
1.29%
DateTime Price Type
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
2025-12-03 02:55:00 185.78 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
11.2793
6.09%
TP to Pivot Distance
2.4186
1.29%
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
-2.07%
Dist From Last Low Pct
0.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.0493
15.69%
TP to Pivot Distance
2.4186
1.29%
DateTime Price Type
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
2025-12-03 01:00:00 189.45 ↑ High
2025-12-03 03:00:00 185.15 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
03:00:33		 03 Dec 2025
03:55:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
185.79 185.1693 187.0314 2 134.05
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 185.79
  • Stop Loss: 185.1693
  • Take Profit: 187.0314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 185.1693 - 185.79 = -0.6207

  • Récompense (distance jusqu'au take profit):

    E - TP = 185.79 - 187.0314 = -1.2414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2414 / -0.6207 = 2

📌 Position Size

Amount Margin Quantity Leverage
2394.527 100 12.8884 23.95
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 -0.6207

Taille de position = 8 / -0.6207 = -12.89

Taille de position USD = -12.89 x 185.79 = -2394.83

Donc, tu peux acheter -12.89 avec un stoploss a 185.1693

Avec un position size USD de -2394.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.89 x -0.6207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.89 x -1.2414 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.89
  • Taille de position USD -2394.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3445 % 103.11 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 187.0314
            [entry_price] => 185.79
            [stop_loss] => 185.10723
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 187.0314
            [entry_price] => 185.79
            [stop_loss] => 185.04516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 187.0314
            [entry_price] => 185.79
            [stop_loss] => 184.98309
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 187.0314
            [entry_price] => 185.79
            [stop_loss] => 184.85895
            [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] => 1.14
            [max_drawdown] => 1.17
            [rr_ratio] => 0.97
            [high] => 186.93000000
            [low] => 184.62000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T03:00:33-05:00
            [end_at] => 2025-12-03T05:00:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.64
            [max_drawdown] => 3.86
            [rr_ratio] => 1.2
            [high] => 190.43000000
            [low] => 181.93000000
            [mfe_pct] => 2.5
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T03:00:33-05:00
            [end_at] => 2025-12-03T10:00:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 189.45000000
            [high_after] => 188.66000000
            [low_before] => 185.54000000
            [low_after] => 184.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)