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Long Trade on MSTR

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Long Trade on MSTR 05 Jan 2026 at 19:53:37

Take profit at 165.2755 (0.37 %) and Stop Loss at 164.3522 (0.19 %)

Long Trade on MSTR

The 05 Jan 2026 at 19:53:37

With 25.9943 MSTR at 164.66$ per unit.

Position size of 4280.2156 $

Take profit at 165.2755 (0.37 %) and Stop Loss at 164.3522 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.62
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 : 0.586961

15m : 0.141829

1H : -0.216882

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2051734632
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 164.907
  4. ema21 : 164.13
  5. ema50 : 162.117
  6. ema100 : 159.778
  7. price_ema9_diff : -0.00150213
  8. ema9_ema21_diff : 0.00473408
  9. ema21_ema50_diff : 0.0124186
  10. price_ema100_diff : 0.0305488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0605617
  14. ema_slope_21 : 0.094524
  15. ema_slope_50 : 0.0922148
  16. ema_slope_100 : 0.074534
  17. rsi : 0.555012
  18. adx : 0.302386
  19. kc_percentage : 0.571886
  20. kc_width_percentage : 0.0381619
  21. volume_ema_diff : -0.0780456
  22. volume_ema1 : 894870.86321565
  23. volume_ema2 : 970623.82994807
  24. chop : 39.8526
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 165.063
  28. ema21 : 165.055
  29. ema50 : 164.651
  30. ema100 : 163.694
  31. price_ema9_diff : -0.00244365
  32. ema9_ema21_diff : 4.73938E-5
  33. ema21_ema50_diff : 0.00245673
  34. price_ema100_diff : 0.00589709
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000347843
  38. ema_slope_21 : 0.0160657
  39. ema_slope_50 : 0.0193815
  40. ema_slope_100 : 0.0221616
  41. rsi : 0.471934
  42. adx : 0.108643
  43. kc_percentage : 0.304026
  44. kc_width_percentage : 0.0125564
  45. volume_ema_diff : -0.861701
  46. volume_ema1 : 52831.417896403
  47. volume_ema2 : 382010.03069383
  48. chop : 78.5369
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 164.844
  52. ema21 : 165.059
  53. ema50 : 165.087
  54. ema100 : 164.787
  55. price_ema9_diff : -0.0011184
  56. ema9_ema21_diff : -0.00130062
  57. ema21_ema50_diff : -0.000170473
  58. price_ema100_diff : -0.000770736
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0267685
  62. ema_slope_21 : -0.0201493
  63. ema_slope_50 : -0.00558166
  64. ema_slope_100 : 0.00184106
  65. rsi : 0.35205
  66. adx : 0.158446
  67. kc_percentage : -0.0335508
  68. kc_width_percentage : 0.00440558
  69. volume_ema_diff : -0.797221
  70. volume_ema1 : 12869.03844158
  71. volume_ema2 : 63463.539610693
  72. chop : 55.2221
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93929.6
  77. 5m_price_ema100_diff: 
    -0.00253479
  78. 5m_price: 
    93691.6
  79. 5m_correlation_with_coin: 
    0.586961
  80. btc_indicators
  81. 15m_ema100: 
    93284.6
  82. 15m_price_ema100_diff: 
    0.0036043
  83. 15m_price: 
    93620.9
  84. 15m_correlation_with_coin: 
    0.141829
  85. btc_indicators
  86. 1H_ema100: 
    91333
  87. 1H_price_ema100_diff: 
    0.0258232
  88. 1H_price: 
    93691.6
  89. 1H_correlation_with_coin: 
    -0.216882
    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 19:30:00
                    [1] => 164.65
                    [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] => 0.085028849073785
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.89280291527482
            [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 16:05:00
                    [1] => 165.59
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-05 19:40:00
                    [1] => 164.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 19:50:00
                    [1] => 164.65
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38687057970139
            [ms_dist_from_last_low_pct] => 0.085028849073785
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.39%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2978
0.18%
TP to Pivot Distance
0.8445
0.51%
DateTime Price Type
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 19:40:00 164.65 ↓ Low
2026-01-05 19:50:00 164.65 ↓ 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
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
3.0022
1.83%
TP to Pivot Distance
2.6245
1.59%
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 19:30:00 164.65 ↓ 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
5.7622
3.51%
TP to Pivot Distance
2.6245
1.59%
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
19:53:37		 05 Jan 2026
20:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.66 164.3522 165.2755 2 135.18
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 164.66
  • Stop Loss: 164.3522
  • Take Profit: 165.2755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.3522 - 164.66 = -0.30779999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.66 - 165.2755 = -0.6155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6155 / -0.30779999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
4280.2156 100 25.9943 42.80
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 -0.30779999999999

Taille de position = 8 / -0.30779999999999 = -25.99

Taille de position USD = -25.99 x 164.66 = -4279.51

Donc, tu peux acheter -25.99 avec un stoploss a 164.3522

Avec un position size USD de -4279.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.99 x -0.30779999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.99 x -0.6155 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.99
  • Taille de position USD -4279.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 165.2756
            [stop_loss] => 164.3522
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 165.4295
            [stop_loss] => 164.3522
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 165.5834
            [stop_loss] => 164.3522
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 165.7373
            [stop_loss] => 164.3522
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 165.8912
            [stop_loss] => 164.3522
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 165.90000000
            [low] => 164.72000000
            [mfe_pct] => 0.75
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:53:37-05:00
            [end_at] => 2026-01-05T21:53:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 0.079999999999984
            [rr_ratio] => 15.5
            [high] => 165.90000000
            [low] => 164.58000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:53:37-05:00
            [end_at] => 2026-01-06T02:53:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 166.12000000
            [high_after] => 165.90000000
            [low_before] => 164.29000000
            [low_after] => 164.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)