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Long Trade on MSTR

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Long Trade on MSTR 05 Jan 2026 at 19:23:28

Take profit at 165.5731 (0.42 %) and Stop Loss at 164.5335 (0.21 %)

Long Trade on MSTR

The 05 Jan 2026 at 19:23:28

With 23.0849 MSTR at 164.88$ per unit.

Position size of 3806.2409 $

Take profit at 165.5731 (0.42 %) and Stop Loss at 164.5335 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.561179

15m : -0.26305

1H : 0.061896

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.231031097
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 164.951
  4. ema21 : 164.15
  5. ema50 : 162.126
  6. ema100 : 159.783
  7. price_ema9_diff : -0.000434759
  8. ema9_ema21_diff : 0.00487971
  9. ema21_ema50_diff : 0.0124881
  10. price_ema100_diff : 0.0318976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0628013
  14. ema_slope_21 : 0.095551
  15. ema_slope_50 : 0.0926632
  16. ema_slope_100 : 0.0747632
  17. rsi : 0.567856
  18. adx : 0.304512
  19. kc_percentage : 0.605102
  20. kc_width_percentage : 0.037553
  21. volume_ema_diff : -0.119802
  22. volume_ema1 : 849658.76081565
  23. volume_ema2 : 965304.75907748
  24. chop : 39.8194
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 165.269
  28. ema21 : 165.133
  29. ema50 : 164.649
  30. ema100 : 163.654
  31. price_ema9_diff : -0.00235976
  32. ema9_ema21_diff : 0.000823789
  33. ema21_ema50_diff : 0.00294534
  34. price_ema100_diff : 0.00748671
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0177604
  38. ema_slope_21 : 0.0263574
  39. ema_slope_50 : 0.0237658
  40. ema_slope_100 : 0.0244405
  41. rsi : 0.49465
  42. adx : 0.11058
  43. kc_percentage : 0.380285
  44. kc_width_percentage : 0.0136767
  45. volume_ema_diff : -0.865454
  46. volume_ema1 : 54934.184283573
  47. volume_ema2 : 408293.10086921
  48. chop : 89.0758
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 165.156
  52. ema21 : 165.306
  53. ema50 : 165.225
  54. ema100 : 165.094
  55. price_ema9_diff : -0.00167465
  56. ema9_ema21_diff : -0.000905745
  57. ema21_ema50_diff : 0.000490573
  58. price_ema100_diff : -0.00130064
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0292242
  62. ema_slope_21 : -0.0149512
  63. ema_slope_50 : -0.00100824
  64. ema_slope_100 : 0.00147181
  65. rsi : 0.38878
  66. adx : 0.140224
  67. kc_percentage : -0.0188284
  68. kc_width_percentage : 0.00492125
  69. volume_ema_diff : -0.877485
  70. volume_ema1 : 9364.1882257037
  71. volume_ema2 : 76433.583339067
  72. chop : 47.159
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93979.9
  77. 5m_price_ema100_diff: 
    -0.00340431
  78. 5m_price: 
    93660
  79. 5m_correlation_with_coin: 
    0.561179
  80. btc_indicators
  81. 15m_ema100: 
    93190.4
  82. 15m_price_ema100_diff: 
    0.00528398
  83. 15m_price: 
    93682.9
  84. 15m_correlation_with_coin: 
    -0.26305
  85. btc_indicators
  86. 1H_ema100: 
    91332.4
  87. 1H_price_ema100_diff: 
    0.0254842
  88. 1H_price: 
    93660
  89. 1H_correlation_with_coin: 
    0.061896
    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] => 2026-01-04 07:00:00
                    [1] => 158.59
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 09:00:00
                    [1] => 158.59
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 158.59
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 158.59
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 15:00:00
                    [1] => 158.59
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 17:00:00
                    [1] => 158.59
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 19:00:00
                    [1] => 158.59
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 165.51
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 09:00:00
                    [1] => 167.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 13:00:00
                    [1] => 161.35
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8522930315664
            [ms_dist_from_last_low_pct] => 2.1320111558723
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0594979857453
            [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] => 2026-01-05 01:30:00
                    [1] => 162.49
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 03:15:00
                    [1] => 163.92
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 07:15:00
                    [1] => 164.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 08:30:00
                    [1] => 163.04
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 09:45:00
                    [1] => 167.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 13:15:00
                    [1] => 161.35
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 14:30:00
                    [1] => 166.31
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 15:30:00
                    [1] => 163.98
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 17:30:00
                    [1] => 166.12
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 19:15:00
                    [1] => 164.72
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80062605345534
            [ms_dist_from_last_low_pct] => 0.042496357455071
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.84992714910151
            [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] => 2026-01-05 15:40:00
                    [1] => 163.98
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 16:05:00
                    [1] => 165.59
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 16:35:00
                    [1] => 165.03
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 16:50:00
                    [1] => 165.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 17:30:00
                    [1] => 166.12
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 18:00:00
                    [1] => 165.48
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 18:20:00
                    [1] => 165.98
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 18:40:00
                    [1] => 165.07
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 19:05:00
                    [1] => 165.43
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 19:20:00
                    [1] => 164.72
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38687057970139
            [ms_dist_from_last_low_pct] => 0.042496357455071
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.43103448275863
            [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
-0.39%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5535
0.34%
TP to Pivot Distance
0.5469
0.33%
DateTime Price Type
2026-01-05 15:40:00 163.98 ↓ Low
2026-01-05 16:05:00 165.59 ↑ High
2026-01-05 16:35:00 165.03 ↓ Low
2026-01-05 16:50:00 165.8 ↑ High
2026-01-05 17:30:00 166.12 ↑ High
2026-01-05 18:00:00 165.48 ↓ Low
2026-01-05 18:20:00 165.98 ↑ High
2026-01-05 18:40:00 165.07 ↓ Low
2026-01-05 19:05:00 165.43 ↑ High
2026-01-05 19:20:00 164.72 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1835
1.93%
TP to Pivot Distance
2.3269
1.41%
DateTime Price Type
2026-01-05 01:30:00 162.49 ↓ Low
2026-01-05 03:15:00 163.92 ↑ High
2026-01-05 07:15:00 164.81 ↑ High
2026-01-05 08:30:00 163.04 ↓ Low
2026-01-05 09:45:00 167.9 ↑ High
2026-01-05 13:15:00 161.35 ↓ Low
2026-01-05 14:30:00 166.31 ↑ High
2026-01-05 15:30:00 163.98 ↓ Low
2026-01-05 17:30:00 166.12 ↑ High
2026-01-05 19:15:00 164.72 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
2.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9435
3.61%
TP to Pivot Distance
2.3269
1.41%
DateTime Price Type
2026-01-04 07:00:00 158.59 ↑ High
2026-01-04 09:00:00 158.59 ↑ High
2026-01-04 11:00:00 158.59 ↑ High
2026-01-04 13:00:00 158.59 ↑ High
2026-01-04 15:00:00 158.59 ↓ Low
2026-01-04 17:00:00 158.59 ↓ Low
2026-01-04 19:00:00 158.59 ↓ Low
2026-01-04 20:00:00 165.51 ↑ High
2026-01-05 09:00:00 167.9 ↑ High
2026-01-05 13:00:00 161.35 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:23:28		 05 Jan 2026
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.88 164.5335 165.5731 2 131.56
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 164.88
  • Stop Loss: 164.5335
  • Take Profit: 165.5731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.5335 - 164.88 = -0.34649999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.88 - 165.5731 = -0.69310000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.69310000000002 / -0.34649999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
3806.2409 100 23.0849 38.06
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 164.88 = -3807.08

Donc, tu peux acheter -23.09 avec un stoploss a 164.5335

Avec un position size USD de -3807.08$

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 -0.69310000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.09
  • Taille de position USD -3807.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1395 % 66.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 165.573
            [stop_loss] => 164.5335
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 165.74625
            [stop_loss] => 164.5335
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 0.22999999999999
            [rr_ratio] => 4.43
            [high] => 165.90000000
            [low] => 164.65000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:23:28-05:00
            [end_at] => 2026-01-05T21:23:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 0.22999999999999
            [rr_ratio] => 4.43
            [high] => 165.90000000
            [low] => 164.65000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:23:28-05:00
            [end_at] => 2026-01-06T02:23:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 166.12000000
            [high_after] => 165.90000000
            [low_before] => 163.98000000
            [low_after] => 164.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)