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Long Trade on MSTR

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Long Trade on MSTR 12 Jan 2026 at 23:50:39

Take profit at 161.881 (0.15 %) and Stop Loss at 161.5195 (0.075 %)

Long Trade on MSTR

The 12 Jan 2026 at 23:50:39

With 66.3807 MSTR at 161.64$ per unit.

Position size of 10729.7779 $

Take profit at 161.881 (0.15 %) and Stop Loss at 161.5195 (0.075 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.55
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 : 0.236868

15m : 0.111334

1H : -0.10154

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.08034462697
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 161.609
  4. ema21 : 160.937
  5. ema50 : 160.27
  6. ema100 : 160.916
  7. price_ema9_diff : 0.000185921
  8. ema9_ema21_diff : 0.00417891
  9. ema21_ema50_diff : 0.00416377
  10. price_ema100_diff : 0.00449635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.114212
  14. ema_slope_21 : 0.0922646
  15. ema_slope_50 : 0.0475441
  16. ema_slope_100 : 0.0115513
  17. rsi : 0.57671
  18. adx : 0.2769
  19. kc_percentage : 0.681522
  20. kc_width_percentage : 0.022244
  21. volume_ema_diff : -0.845565
  22. volume_ema1 : 70244.343496414
  23. volume_ema2 : 454847.99085864
  24. chop : 30.6082
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 161.779
  28. ema21 : 161.786
  29. ema50 : 161.457
  30. ema100 : 160.966
  31. price_ema9_diff : -0.000862547
  32. ema9_ema21_diff : -4.5001E-5
  33. ema21_ema50_diff : 0.00204269
  34. price_ema100_diff : 0.00418396
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000799394
  38. ema_slope_21 : -4.95257E-5
  39. ema_slope_50 : 0.0104745
  40. ema_slope_100 : 0.0115129
  41. rsi : 0.467977
  42. adx : 0.0925779
  43. kc_percentage : 0.323602
  44. kc_width_percentage : 0.00527326
  45. volume_ema_diff : -0.975336
  46. volume_ema1 : 2290.4211291157
  47. volume_ema2 : 92865.141756565
  48. chop : 64.7033
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 161.788
  52. ema21 : 161.817
  53. ema50 : 161.839
  54. ema100 : 161.955
  55. price_ema9_diff : -0.000915915
  56. ema9_ema21_diff : -0.000179789
  57. ema21_ema50_diff : -0.000136543
  58. price_ema100_diff : -0.00194753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00295071
  62. ema_slope_21 : 0.00101467
  63. ema_slope_50 : 0.000137376
  64. ema_slope_100 : -0.00147808
  65. rsi : 0.369202
  66. adx : 0.216249
  67. kc_percentage : -0.0465156
  68. kc_width_percentage : 0.002005
  69. volume_ema_diff : -0.817351
  70. volume_ema1 : 549.79103154585
  71. volume_ema2 : 3010.1096797404
  72. chop : 23.148
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91312.3
  77. 5m_price_ema100_diff: 
    3.09173E-5
  78. 5m_price: 
    91315.2
  79. 5m_correlation_with_coin: 
    0.236868
  80. btc_indicators
  81. 15m_ema100: 
    91409.8
  82. 15m_price_ema100_diff: 
    -0.0010357
  83. 15m_price: 
    91315.2
  84. 15m_correlation_with_coin: 
    0.111334
  85. btc_indicators
  86. 1H_ema100: 
    91011.6
  87. 1H_price_ema100_diff: 
    0.0033349
  88. 1H_price: 
    91315.2
  89. 1H_correlation_with_coin: 
    -0.10154
    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] => -1.1542689629901
            [ms_dist_from_last_low_pct] => 0.37209302325581
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [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 07:30:00
                    [1] => 159.03
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-12 23:15:00
                    [1] => 162.06
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 23:30:00
                    [1] => 161.49
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12958163643096
            [ms_dist_from_last_low_pct] => 0.22292402006315
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.35296303176667
            [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] => 2026-01-12 19:35:00
                    [1] => 162.09
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-12 21:35:00
                    [1] => 161.82
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 22:05:00
                    [1] => 161.57
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 22:30:00
                    [1] => 161.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 23:10:00
                    [1] => 161.88
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 23:20:00
                    [1] => 162.06
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 23:40:00
                    [1] => 161.49
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12958163643096
            [ms_dist_from_last_low_pct] => 0.22292402006315
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.35296303176667
            [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
-0.13%
Dist From Last Low Pct
0.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2695
0.17%
TP to Pivot Distance
0.2290
0.14%
DateTime Price Type
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
2026-01-12 21:35:00 161.82 ↑ High
2026-01-12 22:05:00 161.57 ↓ Low
2026-01-12 22:30:00 161.99 ↑ High
2026-01-12 23:10:00 161.88 ↓ Low
2026-01-12 23:20:00 162.06 ↑ High
2026-01-12 23:40:00 161.49 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3295
3.30%
TP to Pivot Distance
1.8590
1.15%
DateTime Price Type
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
2026-01-12 23:15:00 162.06 ↑ High
2026-01-12 23:30:00 161.49 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
5.3295
3.30%
TP to Pivot Distance
1.8590
1.15%
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
23:50:39		 12 Jan 2026
23:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
161.64 161.5195 161.881 2 133.73
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 161.64
  • Stop Loss: 161.5195
  • Take Profit: 161.881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 161.5195 - 161.64 = -0.12049999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 161.64 - 161.881 = -0.24100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24100000000001 / -0.12049999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
10729.7779 100 66.3807 107.30
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 -0.12049999999999

Taille de position = 8 / -0.12049999999999 = -66.39

Taille de position USD = -66.39 x 161.64 = -10731.28

Donc, tu peux acheter -66.39 avec un stoploss a 161.5195

Avec un position size USD de -10731.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.39 x -0.12049999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.39 x -0.24100000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -66.39
  • Taille de position USD -10731.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.075 % 8 $
PNL PNL %
16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 161.881
            [stop_loss] => 161.5195
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 161.94125
            [stop_loss] => 161.5195
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 162.0015
            [stop_loss] => 161.5195
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 162.06175
            [stop_loss] => 161.5195
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 162.122
            [stop_loss] => 161.5195
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 162.18225
            [stop_loss] => 161.5195
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 162.2425
            [stop_loss] => 161.5195
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 162.30275
            [stop_loss] => 161.5195
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 00:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 162.363
            [stop_loss] => 161.5195
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 00:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 162.42325
            [stop_loss] => 161.5195
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 00:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 162.4835
            [stop_loss] => 161.5195
            [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] => 1.76
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 163.40000000
            [low] => 161.85000000
            [mfe_pct] => 1.09
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T23:50:39-05:00
            [end_at] => 2026-01-13T01:50:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 164.89000000
            [low] => 161.85000000
            [mfe_pct] => 2.01
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T23:50:39-05:00
            [end_at] => 2026-01-13T06:50:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 162.11000000
            [high_after] => 164.89000000
            [low_before] => 161.25000000
            [low_after] => 161.85000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)