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Long Trade on MSTR

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Long Trade on MSTR 04 Dec 2025 at 00:13:08

Take profit at 188.0883 (0.36 %) and Stop Loss at 187.0709 (0.18 %)

Long Trade on MSTR

The 04 Dec 2025 at 00:13:08

With 23.5889 MSTR at 187.41$ per unit.

Position size of 4420.7866 $

Take profit at 188.0883 (0.36 %) and Stop Loss at 187.0709 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.65
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.62
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 : bear_low
BTC Correlation Score

5m : 0.597216

15m : 0.182902

1H : -0.174593

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.03
  4. atr: 0.2260955083
Details
  1. score: 3.03
  2. 1H
  3. ema9 : 188.465
  4. ema21 : 187.344
  5. ema50 : 183.929
  6. ema100 : 180.834
  7. price_ema9_diff : -0.00560307
  8. ema9_ema21_diff : 0.00598415
  9. ema21_ema50_diff : 0.0185686
  10. price_ema100_diff : 0.0363614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149983
  14. ema_slope_21 : 0.134246
  15. ema_slope_50 : 0.134942
  16. ema_slope_100 : 0.0989702
  17. rsi : 0.522901
  18. adx : 0.181567
  19. kc_percentage : 0.494592
  20. kc_width_percentage : 0.0500186
  21. volume_ema_diff : -0.927024
  22. volume_ema1 : 67107.595068801
  23. volume_ema2 : 919591.77872991
  24. chop : 49.7606
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 188.788
  28. ema21 : 189.051
  29. ema50 : 188.425
  30. ema100 : 187.806
  31. price_ema9_diff : -0.00730258
  32. ema9_ema21_diff : -0.00139286
  33. ema21_ema50_diff : 0.00332552
  34. price_ema100_diff : -0.00211201
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0286216
  38. ema_slope_21 : 0.00396642
  39. ema_slope_50 : 0.0226761
  40. ema_slope_100 : 0.0181703
  41. rsi : 0.387031
  42. adx : 0.164445
  43. kc_percentage : -0.138974
  44. kc_width_percentage : 0.013769
  45. volume_ema_diff : -0.95848
  46. volume_ema1 : 4818.0404427778
  47. volume_ema2 : 116043.73799023
  48. chop : 51.6433
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 188.156
  52. ema21 : 188.745
  53. ema50 : 189.164
  54. ema100 : 189.232
  55. price_ema9_diff : -0.00396694
  56. ema9_ema21_diff : -0.00311936
  57. ema21_ema50_diff : -0.00221419
  58. price_ema100_diff : -0.00963231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0628051
  62. ema_slope_21 : -0.0420272
  63. ema_slope_50 : -0.0201961
  64. ema_slope_100 : -0.00919145
  65. rsi : 0.176046
  66. adx : 0.457633
  67. kc_percentage : -1.03448
  68. kc_width_percentage : 0.00452896
  69. volume_ema_diff : -0.938485
  70. volume_ema1 : 769.77793560518
  71. volume_ema2 : 12513.80948724
  72. chop : 19.0177
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93354.7
  77. 5m_price_ema100_diff: 
    -0.001959
  78. 5m_price: 
    93171.9
  79. 5m_correlation_with_coin: 
    0.597216
  80. btc_indicators
  81. 15m_ema100: 
    93113.1
  82. 15m_price_ema100_diff: 
    0.000630798
  83. 15m_price: 
    93171.9
  84. 15m_correlation_with_coin: 
    0.182902
  85. btc_indicators
  86. 1H_ema100: 
    90808.1
  87. 1H_price_ema100_diff: 
    0.02603
  88. 1H_price: 
    93171.9
  89. 1H_correlation_with_coin: 
    -0.174593
    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] => -1.7170976861062
            [ms_dist_from_last_low_pct] => 4.5672273588058
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 13
            [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] => 2025-12-03 01:15:00
                    [1] => 189.45
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-03 19:30:00
                    [1] => 187.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 21:30:00
                    [1] => 190.63
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 187.41
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5160258091591
            [ms_dist_from_last_low_pct] => 0.17608452056988
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7181580491969
            [ms_bos_up] => 0
            [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 17:00:00
                    [1] => 190.48
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-03 19:35:00
                    [1] => 187.38
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 20:35:00
                    [1] => 190.34
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 21:05:00
                    [1] => 188.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 21:40:00
                    [1] => 190.63
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 22:35:00
                    [1] => 189.19
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 00:10:00
                    [1] => 187.41
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5160258091591
            [ms_dist_from_last_low_pct] => 0.17608452056988
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.94978923216477
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.18%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3091
0.17%
TP to Pivot Distance
2.9317
1.56%
DateTime Price Type
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
2025-12-03 20:35:00 190.34 ↑ High
2025-12-03 21:05:00 188.79 ↓ Low
2025-12-03 21:40:00 190.63 ↑ High
2025-12-03 22:35:00 189.19 ↓ Low
2025-12-04 00:10:00 187.41 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5309
4.03%
TP to Pivot Distance
2.9317
1.56%
DateTime Price Type
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
2025-12-03 21:30:00 190.63 ↑ High
2025-12-04 00:00:00 187.41 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
4.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
13 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
30.9509
16.55%
TP to Pivot Distance
2.9317
1.56%
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
04 Dec 2025
00:13:08		 04 Dec 2025
00:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
187.41 187.0709 188.0883 2 134.66
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 187.41
  • Stop Loss: 187.0709
  • Take Profit: 188.0883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 187.0709 - 187.41 = -0.3391

  • Récompense (distance jusqu'au take profit):

    E - TP = 187.41 - 188.0883 = -0.67830000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.67830000000001 / -0.3391 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
4420.7866 100 23.5889 44.21
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 -0.3391

Taille de position = 8 / -0.3391 = -23.59

Taille de position USD = -23.59 x 187.41 = -4421

Donc, tu peux acheter -23.59 avec un stoploss a 187.0709

Avec un position size USD de -4421$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.59 x -0.3391 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.59 x -0.67830000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.59
  • Taille de position USD -4421
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2134 % 117.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 188.0883
            [entry_price] => 187.41
            [stop_loss] => 187.03699
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 188.0883
            [entry_price] => 187.41
            [stop_loss] => 187.00308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 188.0883
            [entry_price] => 187.41
            [stop_loss] => 186.96917
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 188.0883
            [entry_price] => 187.41
            [stop_loss] => 186.90135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 0.82999999999998
            [rr_ratio] => 1.33
            [high] => 188.51000000
            [low] => 186.58000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:13:08-05:00
            [end_at] => 2025-12-04T02:13:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.19
            [max_drawdown] => 0.82999999999998
            [rr_ratio] => 2.64
            [high] => 189.60000000
            [low] => 186.58000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:13:08-05:00
            [end_at] => 2025-12-04T07:13:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 190.63000000
            [high_after] => 189.60000000
            [low_before] => 187.41000000
            [low_after] => 186.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)