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Long Trade on MSTR

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Long Trade on MSTR 12 Jan 2026 at 20:54:17

Take profit at 161.848 (0.22 %) and Stop Loss at 161.311 (0.11 %)

Long Trade on MSTR

The 12 Jan 2026 at 20:54:17

With 44.691 MSTR at 161.49$ per unit.

Position size of 7217.1444 $

Take profit at 161.848 (0.22 %) and Stop Loss at 161.311 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.451138

15m : 0.085919

1H : -0.069761

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1193380581
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 161.476
  4. ema21 : 160.667
  5. ema50 : 160.096
  6. ema100 : 160.973
  7. price_ema9_diff : 8.16529E-5
  8. ema9_ema21_diff : 0.005039
  9. ema21_ema50_diff : 0.00356782
  10. price_ema100_diff : 0.00320999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.142298
  14. ema_slope_21 : 0.0915865
  15. ema_slope_50 : 0.0405394
  16. ema_slope_100 : 0.00458892
  17. rsi : 0.576233
  18. adx : 0.285948
  19. kc_percentage : 0.680581
  20. kc_width_percentage : 0.0264394
  21. volume_ema_diff : -0.616906
  22. volume_ema1 : 195489.5510629
  23. volume_ema2 : 510292.3284389
  24. chop : 22.8609
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 161.795
  28. ema21 : 161.787
  29. ema50 : 161.25
  30. ema100 : 160.713
  31. price_ema9_diff : -0.00188549
  32. ema9_ema21_diff : 4.49671E-5
  33. ema21_ema50_diff : 0.0033308
  34. price_ema100_diff : 0.0048315
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0106163
  38. ema_slope_21 : 0.00500866
  39. ema_slope_50 : 0.0192305
  40. ema_slope_100 : 0.0161532
  41. rsi : 0.462879
  42. adx : 0.124684
  43. kc_percentage : 0.261753
  44. kc_width_percentage : 0.00805211
  45. volume_ema_diff : -0.938655
  46. volume_ema1 : 8929.1594477508
  47. volume_ema2 : 145557.67957121
  48. chop : 79.0332
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 161.699
  52. ema21 : 161.813
  53. ema50 : 161.852
  54. ema100 : 161.669
  55. price_ema9_diff : -0.00129684
  56. ema9_ema21_diff : -0.000705976
  57. ema21_ema50_diff : -0.000236043
  58. price_ema100_diff : -0.00111233
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0117698
  62. ema_slope_21 : -0.00541929
  63. ema_slope_50 : -0.00158993
  64. ema_slope_100 : 0.00203445
  65. rsi : 0.345836
  66. adx : 0.218925
  67. kc_percentage : -0.170409
  68. kc_width_percentage : 0.00294381
  69. volume_ema_diff : -0.722575
  70. volume_ema1 : 3699.5242655061
  71. volume_ema2 : 13335.249918162
  72. chop : 22.0362
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91328
  77. 5m_price_ema100_diff: 
    -0.00216506
  78. 5m_price: 
    91130.3
  79. 5m_correlation_with_coin: 
    0.451138
  80. btc_indicators
  81. 15m_ema100: 
    91355.1
  82. 15m_price_ema100_diff: 
    -0.00238976
  83. 15m_price: 
    91136.8
  84. 15m_correlation_with_coin: 
    0.085919
  85. btc_indicators
  86. 1H_ema100: 
    91019.6
  87. 1H_price_ema100_diff: 
    0.00121591
  88. 1H_price: 
    91130.3
  89. 1H_correlation_with_coin: 
    -0.069761
    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] => 2026-01-11 10:00:00
                    [1] => 158.48
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 12:00:00
                    [1] => 158.48
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 14:00:00
                    [1] => 158.48
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 16:00:00
                    [1] => 158.48
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 158.48
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 20:00:00
                    [1] => 162.02
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 158
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 156.19
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 163.74
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 161.25
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3741297178454
            [ms_dist_from_last_low_pct] => 0.14883720930233
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5441860465116
            [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] => 2026-01-12 03:45:00
                    [1] => 158
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 06:00:00
                    [1] => 158.22
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 07:30:00
                    [1] => 159.03
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 09:30:00
                    [1] => 156.19
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 11:30:00
                    [1] => 162.15
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 12:30:00
                    [1] => 160.09
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 163.74
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 16:45:00
                    [1] => 161.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 20:15:00
                    [1] => 162.11
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:30:00
                    [1] => 161.25
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38245635679477
            [ms_dist_from_last_low_pct] => 0.14883720930233
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.53333333333334
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-12 18:00:00
                    [1] => 161.69
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 18:20:00
                    [1] => 162.07
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 18:30:00
                    [1] => 162.07
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 18:40:00
                    [1] => 161.79
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 19:10:00
                    [1] => 161.82
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 19:20:00
                    [1] => 161.82
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 19:35:00
                    [1] => 162.09
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 20:05:00
                    [1] => 161.85
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 20:15:00
                    [1] => 162.11
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:40:00
                    [1] => 161.25
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38245635679477
            [ms_dist_from_last_low_pct] => 0.14883720930233
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.53333333333334
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.38%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0610
0.04%
TP to Pivot Distance
0.2620
0.16%
DateTime Price Type
2026-01-12 18:00:00 161.69 ↓ Low
2026-01-12 18:20:00 162.07 ↑ High
2026-01-12 18:30:00 162.07 ↑ High
2026-01-12 18:40:00 161.79 ↓ Low
2026-01-12 19:10:00 161.82 ↓ Low
2026-01-12 19:20:00 161.82 ↓ Low
2026-01-12 19:35:00 162.09 ↑ High
2026-01-12 20:05:00 161.85 ↓ Low
2026-01-12 20:15:00 162.11 ↑ High
2026-01-12 20:40:00 161.25 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.1210
3.17%
TP to Pivot Distance
1.8920
1.17%
DateTime Price Type
2026-01-12 03:45:00 158 ↓ Low
2026-01-12 06:00:00 158.22 ↓ Low
2026-01-12 07:30:00 159.03 ↑ High
2026-01-12 09:30:00 156.19 ↓ Low
2026-01-12 11:30:00 162.15 ↑ High
2026-01-12 12:30:00 160.09 ↓ Low
2026-01-12 15:00:00 163.74 ↑ High
2026-01-12 16:45:00 161.58 ↓ Low
2026-01-12 20:15:00 162.11 ↑ High
2026-01-12 20:30:00 161.25 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1210
3.17%
TP to Pivot Distance
1.8920
1.17%
DateTime Price Type
2026-01-11 10:00:00 158.48 ↑ High
2026-01-11 12:00:00 158.48 ↑ High
2026-01-11 14:00:00 158.48 ↑ High
2026-01-11 16:00:00 158.48 ↓ Low
2026-01-11 18:00:00 158.48 ↓ Low
2026-01-11 20:00:00 162.02 ↑ High
2026-01-12 03:00:00 158 ↓ Low
2026-01-12 09:00:00 156.19 ↓ Low
2026-01-12 15:00:00 163.74 ↑ High
2026-01-12 20:00:00 161.25 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
20:54:17		 12 Jan 2026
22:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
161.49 161.311 161.848 2 130.22
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 161.49
  • Stop Loss: 161.311
  • Take Profit: 161.848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 161.311 - 161.49 = -0.179

  • Récompense (distance jusqu'au take profit):

    E - TP = 161.49 - 161.848 = -0.358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.358 / -0.179 = 2

📌 Position Size

Amount Margin Quantity Leverage
7217.1444 100 44.691 72.17
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 -0.179

Taille de position = 8 / -0.179 = -44.69

Taille de position USD = -44.69 x 161.49 = -7216.99

Donc, tu peux acheter -44.69 avec un stoploss a 161.311

Avec un position size USD de -7216.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.69 x -0.179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.69 x -0.358 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44.69
  • Taille de position USD -7216.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 161.848
            [stop_loss] => 161.311
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 161.9375
            [stop_loss] => 161.311
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 162.027
            [stop_loss] => 161.311
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 162.1165
            [stop_loss] => 161.311
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 162.206
            [stop_loss] => 161.311
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 162.2955
            [stop_loss] => 161.311
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 162.385
            [stop_loss] => 161.311
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 162.4745
            [stop_loss] => 161.311
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 00:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 162.564
            [stop_loss] => 161.311
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 00:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 162.6535
            [stop_loss] => 161.311
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 00:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 162.743
            [stop_loss] => 161.311
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 161.99000000
            [low] => 161.49000000
            [mfe_pct] => 0.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T20:54:17-05:00
            [end_at] => 2026-01-12T22:54:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.13
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 163.62000000
            [low] => 161.49000000
            [mfe_pct] => 1.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T20:54:17-05:00
            [end_at] => 2026-01-13T03:54:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 162.19000000
            [high_after] => 163.56000000
            [low_before] => 161.25000000
            [low_after] => 161.49000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)