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Long Trade on MSTR

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Long Trade on MSTR 07 Jan 2026 at 01:56:22

Take profit at 168.4602 (0.53 %) and Stop Loss at 167.1249 (0.27 %)

Long Trade on MSTR

The 07 Jan 2026 at 01:56:22

With 17.9739 MSTR at 167.57$ per unit.

Position size of 3011.8942 $

Take profit at 168.4602 (0.53 %) and Stop Loss at 167.1249 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.466998

15m : -0.147304

1H : 0.075506

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.2967257856
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 167.417
  4. ema21 : 165.661
  5. ema50 : 164.137
  6. ema100 : 162.591
  7. price_ema9_diff : 0.000908375
  8. ema9_ema21_diff : 0.0105995
  9. ema21_ema50_diff : 0.00929073
  10. price_ema100_diff : 0.0306219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.378165
  14. ema_slope_21 : 0.172748
  15. ema_slope_50 : 0.0829731
  16. ema_slope_100 : 0.0556725
  17. rsi : 0.571235
  18. adx : 0.332405
  19. kc_percentage : 0.69275
  20. kc_width_percentage : 0.05633
  21. volume_ema_diff : -0.79107
  22. volume_ema1 : 187089.3562346
  23. volume_ema2 : 895465.33216497
  24. chop : 21.5407
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 168.56
  28. ema21 : 168.476
  29. ema50 : 167.006
  30. ema100 : 165.783
  31. price_ema9_diff : -0.0058772
  32. ema9_ema21_diff : 0.000498654
  33. ema21_ema50_diff : 0.00880036
  34. price_ema100_diff : 0.0107734
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0213853
  38. ema_slope_21 : 0.0221225
  39. ema_slope_50 : 0.0536144
  40. ema_slope_100 : 0.0407285
  41. rsi : 0.442564
  42. adx : 0.27425
  43. kc_percentage : 0.160037
  44. kc_width_percentage : 0.0165816
  45. volume_ema_diff : -0.877981
  46. volume_ema1 : 18639.756679562
  47. volume_ema2 : 152761.4460388
  48. chop : 63.2982
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 168.208
  52. ema21 : 168.599
  53. ema50 : 168.731
  54. ema100 : 168.467
  55. price_ema9_diff : -0.00379556
  56. ema9_ema21_diff : -0.00231697
  57. ema21_ema50_diff : -0.000782113
  58. price_ema100_diff : -0.00532718
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.044824
  62. ema_slope_21 : -0.0216146
  63. ema_slope_50 : -0.0066752
  64. ema_slope_100 : 0.00115608
  65. rsi : 0.27898
  66. adx : 0.196877
  67. kc_percentage : -0.324838
  68. kc_width_percentage : 0.00732308
  69. volume_ema_diff : -0.161726
  70. volume_ema1 : 7133.0496128672
  71. volume_ema2 : 8509.2122283572
  72. chop : 22.908
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92802.2
  77. 5m_price_ema100_diff: 
    -0.00228448
  78. 5m_price: 
    92590.2
  79. 5m_correlation_with_coin: 
    0.466998
  80. btc_indicators
  81. 15m_ema100: 
    93042.5
  82. 15m_price_ema100_diff: 
    -0.00379778
  83. 15m_price: 
    92689.2
  84. 15m_correlation_with_coin: 
    -0.147304
  85. btc_indicators
  86. 1H_ema100: 
    92305.6
  87. 1H_price_ema100_diff: 
    0.00308304
  88. 1H_price: 
    92590.2
  89. 1H_correlation_with_coin: 
    0.075506
    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 14:00:00
                    [1] => 158.59
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 16:00:00
                    [1] => 158.59
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 18:00:00
                    [1] => 158.59
                    [2] => L
                )

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-06 03:00:00
                    [1] => 163.81
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 09:00:00
                    [1] => 167.43
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 14:00:00
                    [1] => 154.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 16:00:00
                    [1] => 172.84
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0895626012497
            [ms_dist_from_last_low_pct] => 8.4563584563585
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 11.914011914012
            [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] => 2026-01-06 03:30:00
                    [1] => 163.81
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-06 09:15:00
                    [1] => 167.43
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-06 14:00:00
                    [1] => 154.44
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-06 16:15:00
                    [1] => 172.84
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-06 19:15:00
                    [1] => 170.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 21:00:00
                    [1] => 167.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 22:15:00
                    [1] => 170
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-07 00:00:00
                    [1] => 168.39
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-07 00:30:00
                    [1] => 169.72
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-07 01:45:00
                    [1] => 167.44
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3080367664388
            [ms_dist_from_last_low_pct] => 0.035833731485907
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3616817964644
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-06 21:05:00
                    [1] => 167.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-06 21:40:00
                    [1] => 169.72
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-06 22:20:00
                    [1] => 170
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 23:15:00
                    [1] => 168.51
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-07 00:00:00
                    [1] => 169.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-07 00:05:00
                    [1] => 168.39
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-07 00:30:00
                    [1] => 169.72
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-07 00:55:00
                    [1] => 168.88
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-07 01:20:00
                    [1] => 169.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-07 01:50:00
                    [1] => 167.44
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1332782434187
            [ms_dist_from_last_low_pct] => 0.035833731485907
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1825131390349
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-1.13%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1149
0.07%
TP to Pivot Distance
1.5398
0.91%
DateTime Price Type
2026-01-06 21:05:00 167.01 ↓ Low
2026-01-06 21:40:00 169.72 ↑ High
2026-01-06 22:20:00 170 ↑ High
2026-01-06 23:15:00 168.51 ↓ Low
2026-01-07 00:00:00 169.2 ↑ High
2026-01-07 00:05:00 168.39 ↓ Low
2026-01-07 00:30:00 169.72 ↑ High
2026-01-07 00:55:00 168.88 ↓ Low
2026-01-07 01:20:00 169.42 ↑ High
2026-01-07 01:50:00 167.44 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6849
7.59%
TP to Pivot Distance
4.3798
2.60%
DateTime Price Type
2026-01-06 03:30:00 163.81 ↓ Low
2026-01-06 09:15:00 167.43 ↑ High
2026-01-06 14:00:00 154.44 ↓ Low
2026-01-06 16:15:00 172.84 ↑ High
2026-01-06 19:15:00 170.86 ↑ High
2026-01-06 21:00:00 167.01 ↓ Low
2026-01-06 22:15:00 170 ↑ High
2026-01-07 00:00:00 168.39 ↓ Low
2026-01-07 00:30:00 169.72 ↑ High
2026-01-07 01:45:00 167.44 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
8.46%
Bars Since Swing High
9 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
11.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6849
7.59%
TP to Pivot Distance
4.3798
2.60%
DateTime Price Type
2026-01-04 14:00:00 158.59 ↑ High
2026-01-04 16:00:00 158.59 ↓ Low
2026-01-04 18:00:00 158.59 ↓ 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
2026-01-06 03:00:00 163.81 ↓ Low
2026-01-06 09:00:00 167.43 ↑ High
2026-01-06 14:00:00 154.44 ↓ Low
2026-01-06 16:00:00 172.84 ↑ High

📌 Time Data

Start at Closed at Duration
07 Jan 2026
01:56:22		 07 Jan 2026
04:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.57 167.1249 168.4602 2 132.98
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 167.57
  • Stop Loss: 167.1249
  • Take Profit: 168.4602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.1249 - 167.57 = -0.4451

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.57 - 168.4602 = -0.89019999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.89019999999999 / -0.4451 = 2

📌 Position Size

Amount Margin Quantity Leverage
3011.8942 100 17.9739 30.12
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 -0.4451

Taille de position = 8 / -0.4451 = -17.97

Taille de position USD = -17.97 x 167.57 = -3011.23

Donc, tu peux acheter -17.97 avec un stoploss a 167.1249

Avec un position size USD de -3011.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.97 x -0.4451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.97 x -0.89019999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.97
  • Taille de position USD -3011.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8951 % 337.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 168.4602
            [entry_price] => 167.57
            [stop_loss] => 167.08039
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 168.4602
            [entry_price] => 167.57
            [stop_loss] => 167.03588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 168.4602
            [entry_price] => 167.57
            [stop_loss] => 166.99137
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 168.4602
            [entry_price] => 167.57
            [stop_loss] => 166.90235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-07 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.72
            [max_drawdown] => 0.31
            [rr_ratio] => 2.32
            [high] => 168.29000000
            [low] => 167.26000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T01:56:22-05:00
            [end_at] => 2026-01-07T03:56:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.72
            [max_drawdown] => 3.83
            [rr_ratio] => 0.19
            [high] => 168.29000000
            [low] => 163.74000000
            [mfe_pct] => 0.43
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T01:56:22-05:00
            [end_at] => 2026-01-07T08:56:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 170.00000000
            [high_after] => 168.29000000
            [low_before] => 167.44000000
            [low_after] => 163.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)