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Long Trade on MSTR

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Long Trade on MSTR 03 Dec 2025 at 03:29:53

Take profit at 186.6934 (0.71 %) and Stop Loss at 184.7083 (0.36 %)

Long Trade on MSTR

The 03 Dec 2025 at 03:29:53

With 12.0903 MSTR at 185.37$ per unit.

Position size of 2241.1769 $

Take profit at 186.6934 (0.71 %) and Stop Loss at 184.7083 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.65
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.69
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 : 0.686643

15m : -0.015841

1H : -0.060577

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4411253679
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 185.786
  4. ema21 : 183.102
  5. ema50 : 179.07
  6. ema100 : 177.373
  7. price_ema9_diff : -0.00224328
  8. ema9_ema21_diff : 0.0146596
  9. ema21_ema50_diff : 0.0225172
  10. price_ema100_diff : 0.0450808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.215941
  14. ema_slope_21 : 0.259025
  15. ema_slope_50 : 0.185278
  16. ema_slope_100 : 0.101902
  17. rsi : 0.59621
  18. adx : 0.328204
  19. kc_percentage : 0.722007
  20. kc_width_percentage : 0.0497156
  21. volume_ema_diff : -0.939616
  22. volume_ema1 : 34906.212368953
  23. volume_ema2 : 578071.76439572
  24. chop : 52.9216
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 186.64
  28. ema21 : 186.67
  29. ema50 : 185.088
  30. ema100 : 182.365
  31. price_ema9_diff : -0.00680875
  32. ema9_ema21_diff : -0.000159374
  33. ema21_ema50_diff : 0.00854572
  34. price_ema100_diff : 0.0164753
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0282024
  38. ema_slope_21 : 0.0293227
  39. ema_slope_50 : 0.0582257
  40. ema_slope_100 : 0.0609428
  41. rsi : 0.470213
  42. adx : 0.233418
  43. kc_percentage : 0.0975934
  44. kc_width_percentage : 0.01788
  45. volume_ema_diff : -0.911937
  46. volume_ema1 : 5656.7918574421
  47. volume_ema2 : 64236.017618969
  48. chop : 43.2764
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 185.86
  52. ema21 : 186.386
  53. ema50 : 186.707
  54. ema100 : 185.986
  55. price_ema9_diff : -0.00264173
  56. ema9_ema21_diff : -0.00281912
  57. ema21_ema50_diff : -0.00171958
  58. price_ema100_diff : -0.00331457
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0470015
  62. ema_slope_21 : -0.0470807
  63. ema_slope_50 : -0.02106
  64. ema_slope_100 : -0.000356632
  65. rsi : 0.365073
  66. adx : 0.284666
  67. kc_percentage : -0.062968
  68. kc_width_percentage : 0.00939425
  69. volume_ema_diff : -0.488573
  70. volume_ema1 : 1294.6366434011
  71. volume_ema2 : 2531.4215923495
  72. chop : 60.8544
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92753.5
  77. 5m_price_ema100_diff: 
    0.000501183
  78. 5m_price: 
    92800
  79. 5m_correlation_with_coin: 
    0.686643
  80. btc_indicators
  81. 15m_ema100: 
    91052.9
  82. 15m_price_ema100_diff: 
    0.0191886
  83. 15m_price: 
    92800.1
  84. 15m_correlation_with_coin: 
    -0.015841
  85. btc_indicators
  86. 1H_ema100: 
    89618
  87. 1H_price_ema100_diff: 
    0.0355054
  88. 1H_price: 
    92800
  89. 1H_correlation_with_coin: 
    -0.060577
    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] => 185.37
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.15360253365
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2010033986082
            [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 03:15:00
                    [1] => 185.37
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.15360253365
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2010033986082
            [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 21:25:00
                    [1] => 188
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-03 03:15:00
                    [1] => 186.38
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 03:25:00
                    [1] => 185.37
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54190363772937
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.54485623347898
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6617
0.36%
TP to Pivot Distance
2.7566
1.48%
DateTime Price Type
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 03:15:00 186.38 ↑ High
2025-12-03 03:25:00 185.37 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8183
5.86%
TP to Pivot Distance
2.7566
1.48%
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 03:15:00 185.37 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.5883
15.48%
TP to Pivot Distance
2.7566
1.48%
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 03:00:00 185.37 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
03:29:53		 03 Dec 2025
04:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
185.37 184.7083 186.6934 2 132.76
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 185.37
  • Stop Loss: 184.7083
  • Take Profit: 186.6934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 184.7083 - 185.37 = -0.6617

  • Récompense (distance jusqu'au take profit):

    E - TP = 185.37 - 186.6934 = -1.3234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3234 / -0.6617 = 2

📌 Position Size

Amount Margin Quantity Leverage
2241.1769 100 12.0903 22.41
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 -0.6617

Taille de position = 8 / -0.6617 = -12.09

Taille de position USD = -12.09 x 185.37 = -2241.12

Donc, tu peux acheter -12.09 avec un stoploss a 184.7083

Avec un position size USD de -2241.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.09 x -0.6617 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.09 x -1.3234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.09
  • Taille de position USD -2241.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4046 % 113.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 186.6934
            [entry_price] => 185.37
            [stop_loss] => 184.64213
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 186.6934
            [entry_price] => 185.37
            [stop_loss] => 184.57596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 04:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 186.6934
            [entry_price] => 185.37
            [stop_loss] => 184.50979
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 04:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 186.6934
            [entry_price] => 185.37
            [stop_loss] => 184.37745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 04:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.81
            [max_drawdown] => 0.75
            [rr_ratio] => 2.41
            [high] => 187.18000000
            [low] => 184.62000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T03:29:53-05:00
            [end_at] => 2025-12-03T05:29:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.06
            [max_drawdown] => 4.19
            [rr_ratio] => 1.21
            [high] => 190.43000000
            [low] => 181.18000000
            [mfe_pct] => 2.73
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T03:29:53-05:00
            [end_at] => 2025-12-03T10:29:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 189.45000000
            [high_after] => 188.66000000
            [low_before] => 185.37000000
            [low_after] => 183.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)