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Long Trade on MSTR

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Long Trade on MSTR 03 Dec 2025 at 19:40:26

Take profit at 188.4782 (0.59 %) and Stop Loss at 186.8309 (0.29 %)

Long Trade on MSTR

The 03 Dec 2025 at 19:40:26

With 14.5694 MSTR at 187.38$ per unit.

Position size of 2730.0084 $

Take profit at 188.4782 (0.59 %) and Stop Loss at 186.8309 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.68
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.666565

15m : 0.080422

1H : 0.022761

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.3660648135
Details
  1. score: 2.52
  2. 1H
  3. ema9 : 187.851
  4. ema21 : 186.348
  5. ema50 : 182.791
  6. ema100 : 179.964
  7. price_ema9_diff : -0.00251139
  8. ema9_ema21_diff : 0.00806578
  9. ema21_ema50_diff : 0.0194629
  10. price_ema100_diff : 0.041204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0748678
  14. ema_slope_21 : 0.0991652
  15. ema_slope_50 : 0.121815
  16. ema_slope_100 : 0.0886998
  17. rsi : 0.545636
  18. adx : 0.217253
  19. kc_percentage : 0.575422
  20. kc_width_percentage : 0.0635763
  21. volume_ema_diff : -0.722812
  22. volume_ema1 : 308607.31972454
  23. volume_ema2 : 1113352.6308833
  24. chop : 48.7538
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 188.739
  28. ema21 : 188.413
  29. ema50 : 187.279
  30. ema100 : 186.145
  31. price_ema9_diff : -0.00720071
  32. ema9_ema21_diff : 0.00172843
  33. ema21_ema50_diff : 0.00605277
  34. price_ema100_diff : 0.00663368
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0270924
  38. ema_slope_21 : 0.0670513
  39. ema_slope_50 : 0.0547092
  40. ema_slope_100 : 0.0386522
  41. rsi : 0.469038
  42. adx : 0.226539
  43. kc_percentage : 0.221912
  44. kc_width_percentage : 0.0207818
  45. volume_ema_diff : -0.938565
  46. volume_ema1 : 13853.777233253
  47. volume_ema2 : 225504.79640868
  48. chop : 65.5857
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 188.095
  52. ema21 : 188.706
  53. ema50 : 188.628
  54. ema100 : 187.582
  55. price_ema9_diff : -0.00380481
  56. ema9_ema21_diff : -0.0032347
  57. ema21_ema50_diff : 0.000413355
  58. price_ema100_diff : -0.00108207
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0695731
  62. ema_slope_21 : -0.0402722
  63. ema_slope_50 : -0.00547745
  64. ema_slope_100 : 0.0108485
  65. rsi : 0.252713
  66. adx : 0.312102
  67. kc_percentage : -0.51893
  68. kc_width_percentage : 0.00680302
  69. volume_ema_diff : -0.932239
  70. volume_ema1 : 1322.5379230248
  71. volume_ema2 : 19517.961149465
  72. chop : 33.8974
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93053.8
  77. 5m_price_ema100_diff: 
    -0.00282031
  78. 5m_price: 
    92791.4
  79. 5m_correlation_with_coin: 
    0.666565
  80. btc_indicators
  81. 15m_ema100: 
    92708.9
  82. 15m_price_ema100_diff: 
    -0.000904602
  83. 15m_price: 
    92625.1
  84. 15m_correlation_with_coin: 
    0.080422
  85. btc_indicators
  86. 1H_ema100: 
    90562.5
  87. 1H_price_ema100_diff: 
    0.0246107
  88. 1H_price: 
    92791.4
  89. 1H_correlation_with_coin: 
    0.022761
    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] => -1.4867553135797
            [ms_dist_from_last_low_pct] => 4.812298095132
            [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 19:30:00
                    [1] => 187.38
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4867553135797
            [ms_dist_from_last_low_pct] => 0.42693990820793
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.942576582346
            [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 19:35:00
                    [1] => 187.38
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4867553135797
            [ms_dist_from_last_low_pct] => 0.42693990820793
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0139822819938
            [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
-1.49%
Dist From Last Low Pct
0.43%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5609
1.37%
TP to Pivot Distance
2.5418
1.35%
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 19:35:00 187.38 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.43%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2909
3.90%
TP to Pivot Distance
2.5418
1.35%
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 19:30:00 187.38 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
4.81%
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
30.7109
16.44%
TP to Pivot Distance
2.5418
1.35%
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
19:40:26		 03 Dec 2025
20:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
187.38 186.8309 188.4782 2 132.99
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 187.38
  • Stop Loss: 186.8309
  • Take Profit: 188.4782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 186.8309 - 187.38 = -0.54909999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 187.38 - 188.4782 = -1.0982

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0982 / -0.54909999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2730.0084 100 14.5694 27.30
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 -0.54909999999998

Taille de position = 8 / -0.54909999999998 = -14.57

Taille de position USD = -14.57 x 187.38 = -2730.13

Donc, tu peux acheter -14.57 avec un stoploss a 186.8309

Avec un position size USD de -2730.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.57 x -0.54909999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.57 x -1.0982 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.57
  • Taille de position USD -2730.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 188.4782
            [stop_loss] => 186.8309
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 188.75275
            [stop_loss] => 186.8309
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 189.0273
            [stop_loss] => 186.8309
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 189.30185
            [stop_loss] => 186.8309
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 189.5764
            [stop_loss] => 186.8309
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 189.85095
            [stop_loss] => 186.8309
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 190.1255
            [stop_loss] => 186.8309
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 190.40005
            [stop_loss] => 186.8309
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 190.6746
            [stop_loss] => 186.8309
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 190.94915
            [stop_loss] => 186.8309
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 191.2237
            [stop_loss] => 186.8309
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 190.63000000
            [low] => 187.98000000
            [mfe_pct] => 1.73
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T19:40:26-05:00
            [end_at] => 2025-12-03T21:40:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 0.79999999999998
            [rr_ratio] => 4.06
            [high] => 190.63000000
            [low] => 186.58000000
            [mfe_pct] => 1.73
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T19:40:26-05:00
            [end_at] => 2025-12-04T02:40:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 191.02000000
            [high_after] => 190.63000000
            [low_before] => 187.38000000
            [low_after] => 186.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)