Web3Way Logo

Long Trade on MSTR

Previous Trade Next Trade

Long Trade on MSTR 07 Jan 2026 at 02:20:05

Take profit at 168.4817 (0.45 %) and Stop Loss at 167.3541 (0.22 %)

Long Trade on MSTR

The 07 Jan 2026 at 02:20:05

With 21.2847 MSTR at 167.73$ per unit.

Position size of 3570.0899 $

Take profit at 168.4817 (0.45 %) and Stop Loss at 167.3541 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.9
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 : 0.442124

15m : -0.156567

1H : -0.083498

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2505707238
Details
  1. score: 2
  2. 1H
  3. ema9 : 167.469
  4. ema21 : 165.844
  5. ema50 : 164.275
  6. ema100 : 162.691
  7. price_ema9_diff : 0.00155767
  8. ema9_ema21_diff : 0.00979802
  9. ema21_ema50_diff : 0.00955047
  10. price_ema100_diff : 0.0309694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.420077
  14. ema_slope_21 : 0.20956
  15. ema_slope_50 : 0.102191
  16. ema_slope_100 : 0.0659524
  17. rsi : 0.574913
  18. adx : 0.330928
  19. kc_percentage : 0.707131
  20. kc_width_percentage : 0.0517217
  21. volume_ema_diff : -0.852549
  22. volume_ema1 : 126896.67432306
  23. volume_ema2 : 860605.33730153
  24. chop : 22.1091
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 168.268
  28. ema21 : 168.35
  29. ema50 : 167.067
  30. ema100 : 165.889
  31. price_ema9_diff : -0.00319932
  32. ema9_ema21_diff : -0.000487791
  33. ema21_ema50_diff : 0.00767662
  34. price_ema100_diff : 0.0110939
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0308102
  38. ema_slope_21 : 0.00997417
  39. ema_slope_50 : 0.0455856
  40. ema_slope_100 : 0.0367876
  41. rsi : 0.46302
  42. adx : 0.244604
  43. kc_percentage : 0.239598
  44. kc_width_percentage : 0.0147862
  45. volume_ema_diff : -0.922858
  46. volume_ema1 : 10948.849387213
  47. volume_ema2 : 141932.62749037
  48. chop : 61.4607
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 167.84
  52. ema21 : 168.234
  53. ema50 : 168.56
  54. ema100 : 168.611
  55. price_ema9_diff : -0.000658134
  56. ema9_ema21_diff : -0.0023442
  57. ema21_ema50_diff : -0.00193137
  58. price_ema100_diff : -0.00522657
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.063508
  62. ema_slope_21 : -0.0413915
  63. ema_slope_50 : -0.0198404
  64. ema_slope_100 : -0.00906164
  65. rsi : 0.358844
  66. adx : 0.247446
  67. kc_percentage : -0.00033517
  68. kc_width_percentage : 0.00572971
  69. volume_ema_diff : -0.765912
  70. volume_ema1 : 1691.7154988138
  71. volume_ema2 : 7226.8656546834
  72. chop : 22.6552
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92851.4
  77. 5m_price_ema100_diff: 
    -0.00101023
  78. 5m_price: 
    92757.6
  79. 5m_correlation_with_coin: 
    0.442124
  80. btc_indicators
  81. 15m_ema100: 
    93049.1
  82. 15m_price_ema100_diff: 
    -0.00317317
  83. 15m_price: 
    92753.9
  84. 15m_correlation_with_coin: 
    -0.156567
  85. btc_indicators
  86. 1H_ema100: 
    92292.9
  87. 1H_price_ema100_diff: 
    0.00503492
  88. 1H_price: 
    92757.6
  89. 1H_correlation_with_coin: 
    -0.083498
    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 15:00:00
                    [1] => 158.59
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-04 19:00:00
                    [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] => -2.9507058551261
            [ms_dist_from_last_low_pct] => 8.6117586117586
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 12
            [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 02:00:00
                    [1] => 167.36
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1666273862833
            [ms_dist_from_last_low_pct] => 0.22705544933078
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4101338432122
            [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 21:40:00
                    [1] => 169.72
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-07 02:00:00
                    [1] => 167.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-07 02:20:00
                    [1] => 167.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.095294818344251
            [ms_dist_from_last_low_pct] => 0.22705544933078
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.32265774378585
            [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
-0.10%
Dist From Last Low Pct
0.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
0.00%
TP to Pivot Distance
1.5183
0.90%
DateTime Price Type
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 02:00:00 167.36 ↓ Low
2026-01-07 02:20:00 167.9 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9141
7.72%
TP to Pivot Distance
4.3583
2.59%
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 02:00:00 167.36 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
8.61%
Bars Since Swing High
10 bars
Bars Since Swing Low
12 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
12.9141
7.72%
TP to Pivot Distance
4.3583
2.59%
DateTime Price Type
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
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
02:20:05		 07 Jan 2026
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.73 167.3541 168.4817 2 135.36
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 167.73
  • Stop Loss: 167.3541
  • Take Profit: 168.4817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.3541 - 167.73 = -0.3759

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.73 - 168.4817 = -0.7517

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7517 / -0.3759 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
3570.0899 100 21.2847 35.70
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 -0.3759

Taille de position = 8 / -0.3759 = -21.28

Taille de position USD = -21.28 x 167.73 = -3569.29

Donc, tu peux acheter -21.28 avec un stoploss a 167.3541

Avec un position size USD de -3569.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.28 x -0.3759 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.28 x -0.7517 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.28
  • Taille de position USD -3569.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2802 % 125.03 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 168.4817
            [entry_price] => 167.73
            [stop_loss] => 167.31651
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 168.4817
            [entry_price] => 167.73
            [stop_loss] => 167.27892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 168.4817
            [entry_price] => 167.73
            [stop_loss] => 167.24133
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 168.4817
            [entry_price] => 167.73
            [stop_loss] => 167.16615
            [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] => 0.56
            [max_drawdown] => 2.91
            [rr_ratio] => 0.19
            [high] => 168.29000000
            [low] => 164.82000000
            [mfe_pct] => 0.33
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T02:20:05-05:00
            [end_at] => 2026-01-07T04:20:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 5.53
            [rr_ratio] => 0.1
            [high] => 168.29000000
            [low] => 162.20000000
            [mfe_pct] => 0.33
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T02:20:05-05:00
            [end_at] => 2026-01-07T09:20:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 169.89000000
            [high_after] => 168.29000000
            [low_before] => 167.36000000
            [low_after] => 163.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)