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Long Trade on MSTR

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Long Trade on MSTR 03 Dec 2025 at 09:03:07

Take profit at 187.5193 (1.07 %) and Stop Loss at 184.5354 (0.54 %)

Long Trade on MSTR

The 03 Dec 2025 at 09:03:07

With 8.0432 MSTR at 185.53$ per unit.

Position size of 1492.2535 $

Take profit at 187.5193 (1.07 %) and Stop Loss at 184.5354 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.82
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 : range_low
BTC Correlation Score

5m : 0.657976

15m : 0.284184

1H : 0.084987

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6630866133
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 186.351
  4. ema21 : 184.605
  5. ema50 : 180.666
  6. ema100 : 178.411
  7. price_ema9_diff : -0.0044101
  8. ema9_ema21_diff : 0.00946013
  9. ema21_ema50_diff : 0.021803
  10. price_ema100_diff : 0.039901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.143076
  14. ema_slope_21 : 0.203648
  15. ema_slope_50 : 0.175489
  16. ema_slope_100 : 0.106789
  17. rsi : 0.558695
  18. adx : 0.336542
  19. kc_percentage : 0.585157
  20. kc_width_percentage : 0.0473426
  21. volume_ema_diff : -0.251376
  22. volume_ema1 : 777471.70922384
  23. volume_ema2 : 1038534.3105447
  24. chop : 58.6883
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 186.795
  28. ema21 : 186.533
  29. ema50 : 185.855
  30. ema100 : 183.966
  31. price_ema9_diff : -0.00677574
  32. ema9_ema21_diff : 0.00140582
  33. ema21_ema50_diff : 0.00364925
  34. price_ema100_diff : 0.0084983
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0379107
  38. ema_slope_21 : 0.0185335
  39. ema_slope_50 : 0.021959
  40. ema_slope_100 : 0.0327012
  41. rsi : 0.444587
  42. adx : 0.170877
  43. kc_percentage : 0.27026
  44. kc_width_percentage : 0.0238843
  45. volume_ema_diff : -0.881848
  46. volume_ema1 : 42383.133016983
  47. volume_ema2 : 358719.58823099
  48. chop : 50.0124
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 187.328
  52. ema21 : 187.053
  53. ema50 : 186.678
  54. ema100 : 186.771
  55. price_ema9_diff : -0.00960133
  56. ema9_ema21_diff : 0.00147047
  57. ema21_ema50_diff : 0.00201128
  58. price_ema100_diff : -0.00664928
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0444498
  62. ema_slope_21 : 0.0400829
  63. ema_slope_50 : 0.0218214
  64. ema_slope_100 : 0.00837361
  65. rsi : 0.383586
  66. adx : 0.250993
  67. kc_percentage : -0.0288717
  68. kc_width_percentage : 0.0157788
  69. volume_ema_diff : -0.769989
  70. volume_ema1 : 19693.09806886
  71. volume_ema2 : 85618.226753294
  72. chop : 27.316
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93042
  77. 5m_price_ema100_diff: 
    -0.00826576
  78. 5m_price: 
    92273
  79. 5m_correlation_with_coin: 
    0.657976
  80. btc_indicators
  81. 15m_ema100: 
    91768.6
  82. 15m_price_ema100_diff: 
    0.00549587
  83. 15m_price: 
    92273
  84. 15m_correlation_with_coin: 
    0.284184
  85. btc_indicators
  86. 1H_ema100: 
    89976.5
  87. 1H_price_ema100_diff: 
    0.0255226
  88. 1H_price: 
    92273
  89. 1H_correlation_with_coin: 
    0.084987
    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 20:00:00
                    [1] => 177.74
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-03 08:00:00
                    [1] => 188.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 184.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.417046538747
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4769147202607
            [ms_bos_up] => 0
            [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 16:00:00
                    [1] => 179.89
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-03 04:00:00
                    [1] => 184.62
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 05:15:00
                    [1] => 187.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 07:15:00
                    [1] => 185.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 08:30:00
                    [1] => 188.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 184.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.417046538747
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4769147202607
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-03 03:15:00
                    [1] => 186.38
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 04:05:00
                    [1] => 184.62
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 05:20:00
                    [1] => 187.18
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 05:50:00
                    [1] => 185.34
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 06:15:00
                    [1] => 186.67
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 06:45:00
                    [1] => 186.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 07:25:00
                    [1] => 185.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 08:15:00
                    [1] => 186.34
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 08:40:00
                    [1] => 188.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 184.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.417046538747
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4769147202607
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4354
0.24%
TP to Pivot Distance
1.1407
0.61%
DateTime Price Type
2025-12-03 03:15:00 186.38 ↑ High
2025-12-03 04:05:00 184.62 ↓ Low
2025-12-03 05:20:00 187.18 ↑ High
2025-12-03 05:50:00 185.34 ↓ Low
2025-12-03 06:15:00 186.67 ↑ High
2025-12-03 06:45:00 186.58 ↑ High
2025-12-03 07:25:00 185.3 ↓ Low
2025-12-03 08:15:00 186.34 ↓ Low
2025-12-03 08:40:00 188.66 ↑ High
2025-12-03 09:00:00 184.1 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6454
2.52%
TP to Pivot Distance
1.9307
1.03%
DateTime Price Type
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 04:00:00 184.62 ↓ Low
2025-12-03 05:15:00 187.18 ↑ High
2025-12-03 07:15:00 185.3 ↓ Low
2025-12-03 08:30:00 188.66 ↑ High
2025-12-03 09:00:00 184.1 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.4154
15.40%
TP to Pivot Distance
1.9307
1.03%
DateTime Price Type
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 08:00:00 188.66 ↑ High
2025-12-03 09:00:00 184.1 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
09:03:07		 03 Dec 2025
09:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
185.53 184.5354 187.5193 2 133.64
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 185.53
  • Stop Loss: 184.5354
  • Take Profit: 187.5193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 184.5354 - 185.53 = -0.99459999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 185.53 - 187.5193 = -1.9893

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9893 / -0.99459999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1492.2535 100 8.0432 14.92
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 -0.99459999999999

Taille de position = 8 / -0.99459999999999 = -8.04

Taille de position USD = -8.04 x 185.53 = -1491.66

Donc, tu peux acheter -8.04 avec un stoploss a 184.5354

Avec un position size USD de -1491.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.04 x -0.99459999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.04 x -1.9893 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.04
  • Taille de position USD -1491.66
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.954 % 177.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 187.5193
            [entry_price] => 185.53
            [stop_loss] => 184.43594
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 187.5193
            [entry_price] => 185.53
            [stop_loss] => 184.33648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 187.5193
            [entry_price] => 185.53
            [stop_loss] => 184.23702
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 187.5193
            [entry_price] => 185.53
            [stop_loss] => 184.0381
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9
            [max_drawdown] => 5.1
            [rr_ratio] => 0.96
            [high] => 190.43000000
            [low] => 180.43000000
            [mfe_pct] => 2.64
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T09:03:07-05:00
            [end_at] => 2025-12-03T11:03:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9
            [max_drawdown] => 5.99
            [rr_ratio] => 0.82
            [high] => 190.43000000
            [low] => 179.54000000
            [mfe_pct] => 2.64
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T09:03:07-05:00
            [end_at] => 2025-12-03T16:03:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 188.66000000
            [high_after] => 190.43000000
            [low_before] => 184.10000000
            [low_after] => 179.54000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)