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Long Trade on MSTR

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Long Trade on MSTR 08 Dec 2025 at 19:58:59

Take profit at 183.4766 (0.48 %) and Stop Loss at 182.1617 (0.24 %)

Long Trade on MSTR

The 08 Dec 2025 at 19:58:59

With 18.2531 MSTR at 182.6$ per unit.

Position size of 3333.0235 $

Take profit at 183.4766 (0.48 %) and Stop Loss at 182.1617 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.617245

15m : -0.083486

1H : 0.028058

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2921871616
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 183.082
  4. ema21 : 182.501
  5. ema50 : 181.472
  6. ema100 : 181.629
  7. price_ema9_diff : -0.00263439
  8. ema9_ema21_diff : 0.00318024
  9. ema21_ema50_diff : 0.00567156
  10. price_ema100_diff : 0.0053423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0283612
  14. ema_slope_21 : 0.0551536
  15. ema_slope_50 : 0.0437304
  16. ema_slope_100 : 0.0169373
  17. rsi : 0.521352
  18. adx : 0.422916
  19. kc_percentage : 0.506129
  20. kc_width_percentage : 0.0375748
  21. volume_ema_diff : -0.367587
  22. volume_ema1 : 413378.51160245
  23. volume_ema2 : 653653.04209404
  24. chop : 35.6052
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 183.262
  28. ema21 : 183.309
  29. ema50 : 182.999
  30. ema100 : 182.27
  31. price_ema9_diff : -0.00361759
  32. ema9_ema21_diff : -0.000253759
  33. ema21_ema50_diff : 0.00169447
  34. price_ema100_diff : 0.00180837
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0197179
  38. ema_slope_21 : 0.00159596
  39. ema_slope_50 : 0.0106058
  40. ema_slope_100 : 0.0139897
  41. rsi : 0.468422
  42. adx : 0.13336
  43. kc_percentage : 0.21124
  44. kc_width_percentage : 0.0135588
  45. volume_ema_diff : -0.976383
  46. volume_ema1 : 5207.4960416467
  47. volume_ema2 : 220498.3773935
  48. chop : 78.2089
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 183.053
  52. ema21 : 183.208
  53. ema50 : 183.349
  54. ema100 : 183.36
  55. price_ema9_diff : -0.00247689
  56. ema9_ema21_diff : -0.000844551
  57. ema21_ema50_diff : -0.000772699
  58. price_ema100_diff : -0.00414873
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0101596
  62. ema_slope_21 : -0.0109745
  63. ema_slope_50 : -0.00640199
  64. ema_slope_100 : -0.0028409
  65. rsi : 0.377178
  66. adx : 0.159908
  67. kc_percentage : -0.0218959
  68. kc_width_percentage : 0.00627225
  69. volume_ema_diff : -0.894486
  70. volume_ema1 : 2787.8328798247
  71. volume_ema2 : 26421.586030813
  72. chop : 56.611
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90534.4
  77. 5m_price_ema100_diff: 
    -0.00173793
  78. 5m_price: 
    90377.1
  79. 5m_correlation_with_coin: 
    0.617245
  80. btc_indicators
  81. 15m_ema100: 
    90721.8
  82. 15m_price_ema100_diff: 
    -0.00417172
  83. 15m_price: 
    90343.4
  84. 15m_correlation_with_coin: 
    -0.083486
  85. btc_indicators
  86. 1H_ema100: 
    90609.3
  87. 1H_price_ema100_diff: 
    -0.0025633
  88. 1H_price: 
    90377.1
  89. 1H_correlation_with_coin: 
    0.028058
    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] => 2025-12-07 07:00:00
                    [1] => 178.62
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 178.62
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 11:00:00
                    [1] => 178.62
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 178.62
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 178.62
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 178.62
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 19:00:00
                    [1] => 178.62
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 20:00:00
                    [1] => 182.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 185.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 10:00:00
                    [1] => 178.4
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4487289961224
            [ms_dist_from_last_low_pct] => 2.572869955157
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.0807174887892
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-08 05:00:00
                    [1] => 182.81
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 06:15:00
                    [1] => 184.31
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 07:45:00
                    [1] => 182.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 08:30:00
                    [1] => 182.08
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 09:30:00
                    [1] => 185.68
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 10:15:00
                    [1] => 178.4
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 185.13
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 14:00:00
                    [1] => 181.19
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 16:45:00
                    [1] => 184.61
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 19:45:00
                    [1] => 182.6
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.87752559449651
            [ms_dist_from_last_low_pct] => 0.21358159912378
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1007667031764
            [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] => 2025-12-08 14:00:00
                    [1] => 181.19
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 14:50:00
                    [1] => 183.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 15:05:00
                    [1] => 182.41
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 15:35:00
                    [1] => 184.16
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 16:05:00
                    [1] => 183.13
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 16:55:00
                    [1] => 184.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 18:05:00
                    [1] => 183.86
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 18:55:00
                    [1] => 183.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 19:25:00
                    [1] => 183.49
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 19:55:00
                    [1] => 182.6
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27249441386452
            [ms_dist_from_last_low_pct] => 0.21358159912378
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.48740416210297
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9717
0.53%
TP to Pivot Distance
1.1334
0.62%
DateTime Price Type
2025-12-08 14:00:00 181.19 ↓ Low
2025-12-08 14:50:00 183.73 ↑ High
2025-12-08 15:05:00 182.41 ↓ Low
2025-12-08 15:35:00 184.16 ↑ High
2025-12-08 16:05:00 183.13 ↓ Low
2025-12-08 16:55:00 184.61 ↑ High
2025-12-08 18:05:00 183.86 ↑ High
2025-12-08 18:55:00 183.01 ↓ Low
2025-12-08 19:25:00 183.49 ↑ High
2025-12-08 19:55:00 182.6 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.21%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7617
2.07%
TP to Pivot Distance
2.2034
1.20%
DateTime Price Type
2025-12-08 05:00:00 182.81 ↓ Low
2025-12-08 06:15:00 184.31 ↑ High
2025-12-08 07:45:00 182.08 ↓ Low
2025-12-08 08:30:00 182.08 ↓ Low
2025-12-08 09:30:00 185.68 ↑ High
2025-12-08 10:15:00 178.4 ↓ Low
2025-12-08 13:00:00 185.13 ↑ High
2025-12-08 14:00:00 181.19 ↓ Low
2025-12-08 16:45:00 184.61 ↑ High
2025-12-08 19:45:00 182.6 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
2.57%
Bars Since Swing High
10 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7617
2.07%
TP to Pivot Distance
2.2034
1.20%
DateTime Price Type
2025-12-07 07:00:00 178.62 ↑ High
2025-12-07 09:00:00 178.62 ↑ High
2025-12-07 11:00:00 178.62 ↑ High
2025-12-07 13:00:00 178.62 ↑ High
2025-12-07 15:00:00 178.62 ↓ Low
2025-12-07 17:00:00 178.62 ↓ Low
2025-12-07 19:00:00 178.62 ↓ Low
2025-12-07 20:00:00 182.58 ↑ High
2025-12-08 09:00:00 185.68 ↑ High
2025-12-08 10:00:00 178.4 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Dec 2025
19:58:59		 08 Dec 2025
20:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
182.6 182.1617 183.4766 2 132.74
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 182.6
  • Stop Loss: 182.1617
  • Take Profit: 183.4766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 182.1617 - 182.6 = -0.4383

  • Récompense (distance jusqu'au take profit):

    E - TP = 182.6 - 183.4766 = -0.8766

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8766 / -0.4383 = 2

📌 Position Size

Amount Margin Quantity Leverage
3333.0235 100 18.2531 33.33
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 -0.4383

Taille de position = 8 / -0.4383 = -18.25

Taille de position USD = -18.25 x 182.6 = -3332.45

Donc, tu peux acheter -18.25 avec un stoploss a 182.1617

Avec un position size USD de -3332.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.25 x -0.4383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.25 x -0.8766 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.25
  • Taille de position USD -3332.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 183.4766
            [stop_loss] => 182.1617
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 183.69575
            [stop_loss] => 182.1617
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 183.9149
            [stop_loss] => 182.1617
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 184.13405
            [stop_loss] => 182.1617
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 184.3532
            [stop_loss] => 182.1617
            [rr_ratio] => 4
            [closed_at] => 2025-12-08 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 184.57235
            [stop_loss] => 182.1617
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-08 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 184.7915
            [stop_loss] => 182.1617
            [rr_ratio] => 5
            [closed_at] => 2025-12-08 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 185.01065
            [stop_loss] => 182.1617
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-08 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 185.2298
            [stop_loss] => 182.1617
            [rr_ratio] => 6
            [closed_at] => 2025-12-08 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 185.44895
            [stop_loss] => 182.1617
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-08 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 185.6681
            [stop_loss] => 182.1617
            [rr_ratio] => 7
            [closed_at] => 2025-12-08 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 1.1
            [rr_ratio] => 0.88
            [high] => 183.57000000
            [low] => 181.50000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T19:58:59-05:00
            [end_at] => 2025-12-08T21:58:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 1.48
            [rr_ratio] => 0.66
            [high] => 183.57000000
            [low] => 181.12000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T19:58:59-05:00
            [end_at] => 2025-12-09T02:58:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 184.61000000
            [high_after] => 183.57000000
            [low_before] => 182.60000000
            [low_after] => 181.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)