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Long Trade on MSTR

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Long Trade on MSTR 09 Dec 2025 at 20:06:07

Take profit at 188.823 (0.37 %) and Stop Loss at 187.7835 (0.18 %)

Long Trade on MSTR

The 09 Dec 2025 at 20:06:07

With 23.0873 MSTR at 188.13$ per unit.

Position size of 4343.4208 $

Take profit at 188.823 (0.37 %) and Stop Loss at 187.7835 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.88
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.599245

15m : -0.0752

1H : -0.188592

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.2310068595
Details
  1. score: 2.41
  2. 1H
  3. ema9 : 188.907
  4. ema21 : 187.397
  5. ema50 : 184.765
  6. ema100 : 182.657
  7. price_ema9_diff : -0.00411771
  8. ema9_ema21_diff : 0.00806227
  9. ema21_ema50_diff : 0.0142434
  10. price_ema100_diff : 0.0299592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.315625
  14. ema_slope_21 : 0.24049
  15. ema_slope_50 : 0.148255
  16. ema_slope_100 : 0.0924921
  17. rsi : 0.535701
  18. adx : 0.295861
  19. kc_percentage : 0.564549
  20. kc_width_percentage : 0.0498177
  21. volume_ema_diff : -0.528051
  22. volume_ema1 : 453228.24938222
  23. volume_ema2 : 960333.23361113
  24. chop : 20.7479
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 188.867
  28. ema21 : 189.336
  29. ema50 : 188.628
  30. ema100 : 186.958
  31. price_ema9_diff : -0.00390369
  32. ema9_ema21_diff : -0.00247913
  33. ema21_ema50_diff : 0.00375518
  34. price_ema100_diff : 0.00626794
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0285315
  38. ema_slope_21 : -0.0378521
  39. ema_slope_50 : 0.0092636
  40. ema_slope_100 : 0.024497
  41. rsi : 0.405249
  42. adx : 0.170644
  43. kc_percentage : 0.0906437
  44. kc_width_percentage : 0.0154286
  45. volume_ema_diff : -0.941808
  46. volume_ema1 : 17949.744927412
  47. volume_ema2 : 308460.22770108
  48. chop : 78.2005
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 188.585
  52. ema21 : 188.872
  53. ema50 : 189.495
  54. ema100 : 191.046
  55. price_ema9_diff : -0.00241552
  56. ema9_ema21_diff : -0.00151963
  57. ema21_ema50_diff : -0.00328776
  58. price_ema100_diff : -0.0152677
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0319424
  62. ema_slope_21 : -0.0164175
  63. ema_slope_50 : -0.019484
  64. ema_slope_100 : -0.0264743
  65. rsi : 0.278926
  66. adx : 0.350456
  67. kc_percentage : -0.406769
  68. kc_width_percentage : 0.00426432
  69. volume_ema_diff : -0.865078
  70. volume_ema1 : 5192.5773188375
  71. volume_ema2 : 38485.815379229
  72. chop : 37.8184
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93074.1
  77. 5m_price_ema100_diff: 
    -0.00896488
  78. 5m_price: 
    92239.8
  79. 5m_correlation_with_coin: 
    0.599245
  80. btc_indicators
  81. 15m_ema100: 
    91842.9
  82. 15m_price_ema100_diff: 
    0.00432099
  83. 15m_price: 
    92239.8
  84. 15m_correlation_with_coin: 
    -0.0752
  85. btc_indicators
  86. 1H_ema100: 
    90684
  87. 1H_price_ema100_diff: 
    0.0171553
  88. 1H_price: 
    92239.8
  89. 1H_correlation_with_coin: 
    -0.188592
    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 15:00:00
                    [1] => 178.62
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-09 04:00:00
                    [1] => 182.85
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 180.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 198.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 187.61
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.1048175771014
            [ms_dist_from_last_low_pct] => 0.3731144395288
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.7726134001386
            [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] => 2025-12-09 04:00:00
                    [1] => 182.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 05:00:00
                    [1] => 180.96
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 07:45:00
                    [1] => 182.84
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 180.58
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 11:30:00
                    [1] => 198.44
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 13:45:00
                    [1] => 191.46
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 14:45:00
                    [1] => 194.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 187.61
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 18:30:00
                    [1] => 189.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 188.03
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.73273589878755
            [ms_dist_from_last_low_pct] => 0.14891240759453
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.88815614529596
            [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] => 2025-12-09 13:05:00
                    [1] => 192.46
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 13:50:00
                    [1] => 191.46
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 14:50:00
                    [1] => 194.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 15:25:00
                    [1] => 189.39
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 16:10:00
                    [1] => 187.92
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 16:55:00
                    [1] => 187.61
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 18:15:00
                    [1] => 188.88
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 18:35:00
                    [1] => 189.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 19:15:00
                    [1] => 188.99
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 188.03
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73273589878755
            [ms_dist_from_last_low_pct] => 0.14891240759453
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.5105568260384
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.15%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1735
0.09%
TP to Pivot Distance
5.9770
3.17%
DateTime Price Type
2025-12-09 13:05:00 192.46 ↓ Low
2025-12-09 13:50:00 191.46 ↓ Low
2025-12-09 14:50:00 194.8 ↑ High
2025-12-09 15:25:00 189.39 ↓ Low
2025-12-09 16:10:00 187.92 ↓ Low
2025-12-09 16:55:00 187.61 ↓ Low
2025-12-09 18:15:00 188.88 ↓ Low
2025-12-09 18:35:00 189.7 ↑ High
2025-12-09 19:15:00 188.99 ↓ Low
2025-12-09 20:00:00 188.03 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2035
3.84%
TP to Pivot Distance
9.6170
5.09%
DateTime Price Type
2025-12-09 04:00:00 182.85 ↑ High
2025-12-09 05:00:00 180.96 ↓ Low
2025-12-09 07:45:00 182.84 ↑ High
2025-12-09 09:30:00 180.58 ↓ Low
2025-12-09 11:30:00 198.44 ↑ High
2025-12-09 13:45:00 191.46 ↓ Low
2025-12-09 14:45:00 194.8 ↑ High
2025-12-09 16:45:00 187.61 ↓ Low
2025-12-09 18:30:00 189.7 ↑ High
2025-12-09 20:00:00 188.03 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.10%
Dist From Last Low Pct
0.37%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3835
5.00%
TP to Pivot Distance
9.6170
5.09%
DateTime Price Type
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
2025-12-09 04:00:00 182.85 ↑ High
2025-12-09 09:00:00 180.58 ↓ Low
2025-12-09 11:00:00 198.44 ↑ High
2025-12-09 16:00:00 187.61 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:06:07		 09 Dec 2025
21:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
188.13 187.7835 188.823 2 134.38
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 188.13
  • Stop Loss: 187.7835
  • Take Profit: 188.823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 187.7835 - 188.13 = -0.34649999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 188.13 - 188.823 = -0.69300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.69300000000001 / -0.34649999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4343.4208 100 23.0873 43.43
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 -0.34649999999999

Taille de position = 8 / -0.34649999999999 = -23.09

Taille de position USD = -23.09 x 188.13 = -4343.92

Donc, tu peux acheter -23.09 avec un stoploss a 187.7835

Avec un position size USD de -4343.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.09 x -0.34649999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.09 x -0.69300000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.09
  • Taille de position USD -4343.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0691 % 37.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 188.823
            [stop_loss] => 187.7835
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 188.99625
            [stop_loss] => 187.7835
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 189.1695
            [stop_loss] => 187.7835
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 189.34275
            [stop_loss] => 187.7835
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 189.516
            [stop_loss] => 187.7835
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 189.68925
            [stop_loss] => 187.7835
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 189.8625
            [stop_loss] => 187.7835
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 00:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 190.03575
            [stop_loss] => 187.7835
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 0.13
            [rr_ratio] => 8.46
            [high] => 189.23000000
            [low] => 188.00000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 8.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:06:07-05:00
            [end_at] => 2025-12-09T22:06:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.02
            [max_drawdown] => 0.13
            [rr_ratio] => 15.54
            [high] => 190.15000000
            [low] => 188.00000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 15.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:06:07-05:00
            [end_at] => 2025-12-10T03:06:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 189.70000000
            [high_after] => 190.07000000
            [low_before] => 187.61000000
            [low_after] => 188.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)