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Long Trade on MSTR

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Long Trade on MSTR 03 Dec 2025 at 19:16:41

Take profit at 189.6413 (0.69 %) and Stop Loss at 187.6894 (0.35 %)

Long Trade on MSTR

The 03 Dec 2025 at 19:16:41

With 12.2956 MSTR at 188.34$ per unit.

Position size of 2315.7556 $

Take profit at 189.6413 (0.69 %) and Stop Loss at 187.6894 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.44
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.67
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 : 0.705803

15m : -0.073243

1H : 0.099451

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.4337590668
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 188.043
  4. ema21 : 186.435
  5. ema50 : 182.828
  6. ema100 : 179.983
  7. price_ema9_diff : 0.00157532
  8. ema9_ema21_diff : 0.00862373
  9. ema21_ema50_diff : 0.0197303
  10. price_ema100_diff : 0.0464279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0834616
  14. ema_slope_21 : 0.103114
  15. ema_slope_50 : 0.123557
  16. ema_slope_100 : 0.0895895
  17. rsi : 0.570733
  18. adx : 0.222186
  19. kc_percentage : 0.653273
  20. kc_width_percentage : 0.0612134
  21. volume_ema_diff : -0.724765
  22. volume_ema1 : 306360.81692454
  23. volume_ema2 : 1113088.3364362
  24. chop : 48.6912
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 189.1
  28. ema21 : 188.529
  29. ema50 : 187.281
  30. ema100 : 186.121
  31. price_ema9_diff : -0.00402336
  32. ema9_ema21_diff : 0.0030306
  33. ema21_ema50_diff : 0.00666351
  34. price_ema100_diff : 0.0119172
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.062783
  38. ema_slope_21 : 0.0856513
  39. ema_slope_50 : 0.0618549
  40. ema_slope_100 : 0.0418908
  41. rsi : 0.50875
  42. adx : 0.244579
  43. kc_percentage : 0.437547
  44. kc_width_percentage : 0.0212646
  45. volume_ema_diff : -0.918261
  46. volume_ema1 : 19164.166083213
  47. volume_ema2 : 234455.98061148
  48. chop : 73.6673
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 189.071
  52. ema21 : 189.335
  53. ema50 : 188.805
  54. ema100 : 187.387
  55. price_ema9_diff : -0.00387114
  56. ema9_ema21_diff : -0.00138971
  57. ema21_ema50_diff : 0.00280224
  58. price_ema100_diff : 0.00508511
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0422061
  62. ema_slope_21 : -0.0155316
  63. ema_slope_50 : 0.0118218
  64. ema_slope_100 : 0.0227054
  65. rsi : 0.343045
  66. adx : 0.300271
  67. kc_percentage : -0.133943
  68. kc_width_percentage : 0.00830622
  69. volume_ema_diff : -0.915929
  70. volume_ema1 : 2032.3825071361
  71. volume_ema2 : 24174.713042631
  72. chop : 46.1593
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93075.9
  77. 5m_price_ema100_diff: 
    -0.00123922
  78. 5m_price: 
    92960.6
  79. 5m_correlation_with_coin: 
    0.705803
  80. btc_indicators
  81. 15m_ema100: 
    92734.1
  82. 15m_price_ema100_diff: 
    0.00244153
  83. 15m_price: 
    92960.6
  84. 15m_correlation_with_coin: 
    -0.073243
  85. btc_indicators
  86. 1H_ema100: 
    90565.9
  87. 1H_price_ema100_diff: 
    0.0264411
  88. 1H_price: 
    92960.6
  89. 1H_correlation_with_coin: 
    0.099451
    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 23:00:00
                    [1] => 168.43
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 190.43
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 11:00:00
                    [1] => 179.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 191.02
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.418699612606
            [ms_dist_from_last_low_pct] => 4.8847053581375
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.3941183023282
            [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 19:30:00
                    [1] => 180.57
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-03 09:30:00
                    [1] => 190.43
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 11:00:00
                    [1] => 179.54
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 191.02
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 19:15:00
                    [1] => 188.31
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.418699612606
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4391163506983
            [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] => 2025-12-03 13:10:00
                    [1] => 187.21
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 13:15:00
                    [1] => 185.11
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 13:55:00
                    [1] => 184.27
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 14:05:00
                    [1] => 187.27
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 15:55:00
                    [1] => 189.41
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 17:00:00
                    [1] => 190.48
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 17:25:00
                    [1] => 188.99
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 18:05:00
                    [1] => 191.02
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 18:35:00
                    [1] => 189.28
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 19:15:00
                    [1] => 188.31
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.418699612606
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.51510806648611
            [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
-1.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4194
1.82%
TP to Pivot Distance
1.3787
0.73%
DateTime Price Type
2025-12-03 13:10:00 187.21 ↑ High
2025-12-03 13:15:00 185.11 ↓ Low
2025-12-03 13:55:00 184.27 ↓ Low
2025-12-03 14:05:00 187.27 ↑ High
2025-12-03 15:55:00 189.41 ↑ High
2025-12-03 17:00:00 190.48 ↑ High
2025-12-03 17:25:00 188.99 ↓ Low
2025-12-03 18:05:00 191.02 ↑ High
2025-12-03 18:35:00 189.28 ↓ Low
2025-12-03 19:15:00 188.31 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1494
4.34%
TP to Pivot Distance
1.3787
0.73%
DateTime Price Type
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 09:30:00 190.43 ↑ High
2025-12-03 11:00:00 179.54 ↓ Low
2025-12-03 18:00:00 191.02 ↑ High
2025-12-03 19:15:00 188.31 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
4.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.5694
16.82%
TP to Pivot Distance
1.3787
0.73%
DateTime Price Type
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 09:00:00 190.43 ↑ High
2025-12-03 11:00:00 179.54 ↓ Low
2025-12-03 18:00:00 191.02 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
19:16:41		 03 Dec 2025
19:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
188.34 187.6894 189.6413 2 132.89
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 188.34
  • Stop Loss: 187.6894
  • Take Profit: 189.6413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 187.6894 - 188.34 = -0.6506

  • Récompense (distance jusqu'au take profit):

    E - TP = 188.34 - 189.6413 = -1.3013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3013 / -0.6506 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2315.7556 100 12.2956 23.16
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 -0.6506

Taille de position = 8 / -0.6506 = -12.3

Taille de position USD = -12.3 x 188.34 = -2316.58

Donc, tu peux acheter -12.3 avec un stoploss a 187.6894

Avec un position size USD de -2316.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.3 x -0.6506 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.3 x -1.3013 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -12.3
  • Taille de position USD -2316.58
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4035 % 116.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 189.6413
            [entry_price] => 188.34
            [stop_loss] => 187.62434
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 189.6413
            [entry_price] => 188.34
            [stop_loss] => 187.55928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 189.6413
            [entry_price] => 188.34
            [stop_loss] => 187.49422
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 189.6413
            [entry_price] => 188.34
            [stop_loss] => 187.3641
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 0.96000000000001
            [rr_ratio] => 2.08
            [high] => 190.34000000
            [low] => 187.38000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T19:16:41-05:00
            [end_at] => 2025-12-03T21:16:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.29
            [max_drawdown] => 1.76
            [rr_ratio] => 1.3
            [high] => 190.63000000
            [low] => 186.58000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T19:16:41-05:00
            [end_at] => 2025-12-04T02:16:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 191.02000000
            [high_after] => 190.63000000
            [low_before] => 187.29000000
            [low_after] => 186.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)