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Long Trade on MSTR

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Long Trade on MSTR 14 Jan 2026 at 01:01:15

Take profit at 178.3495 (0.59 %) and Stop Loss at 176.7753 (0.3 %)

Long Trade on MSTR

The 14 Jan 2026 at 01:01:15

With 15.2455 MSTR at 177.3$ per unit.

Position size of 2703.0189 $

Take profit at 178.3495 (0.59 %) and Stop Loss at 176.7753 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.97
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 : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.755869

15m : 0.043511

1H : -0.144593

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3498310677
Details
  1. score: 2
  2. 1H
  3. ema9 : 176.71
  4. ema21 : 173.027
  5. ema50 : 167.791
  6. ema100 : 164.17
  7. price_ema9_diff : 0.00333854
  8. ema9_ema21_diff : 0.0212836
  9. ema21_ema50_diff : 0.0312023
  10. price_ema100_diff : 0.079977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.500854
  14. ema_slope_21 : 0.428025
  15. ema_slope_50 : 0.281446
  16. ema_slope_100 : 0.174321
  17. rsi : 0.767639
  18. adx : 0.689323
  19. kc_percentage : 1.16599
  20. kc_width_percentage : 0.0338596
  21. volume_ema_diff : -0.209719
  22. volume_ema1 : 698156.7334085
  23. volume_ema2 : 883429.11401723
  24. chop : 22.8766
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 177.961
  28. ema21 : 177.694
  29. ema50 : 175.292
  30. ema100 : 171.823
  31. price_ema9_diff : -0.00371553
  32. ema9_ema21_diff : 0.00149966
  33. ema21_ema50_diff : 0.0137025
  34. price_ema100_diff : 0.0318728
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0116086
  38. ema_slope_21 : 0.0502496
  39. ema_slope_50 : 0.088451
  40. ema_slope_100 : 0.0862177
  41. rsi : 0.501304
  42. adx : 0.424744
  43. kc_percentage : 0.319597
  44. kc_width_percentage : 0.0140805
  45. volume_ema_diff : 0.00461072
  46. volume_ema1 : 278127.38377118
  47. volume_ema2 : 276850.89983758
  48. chop : 54.9172
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 177.7
  52. ema21 : 178.028
  53. ema50 : 177.969
  54. ema100 : 177.185
  55. price_ema9_diff : -0.00225225
  56. ema9_ema21_diff : -0.00184524
  57. ema21_ema50_diff : 0.000332
  58. price_ema100_diff : 0.000647788
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0596306
  62. ema_slope_21 : -0.035856
  63. ema_slope_50 : -0.00789227
  64. ema_slope_100 : 0.00663853
  65. rsi : 0.358381
  66. adx : 0.329929
  67. kc_percentage : -0.00213239
  68. kc_width_percentage : 0.00801365
  69. volume_ema_diff : 0.580328
  70. volume_ema1 : 129728.25778202
  71. volume_ema2 : 82089.417463827
  72. chop : 33.5672
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95113.9
  77. 5m_price_ema100_diff: 
    -0.00158665
  78. 5m_price: 
    94963
  79. 5m_correlation_with_coin: 
    0.755869
  80. btc_indicators
  81. 15m_ema100: 
    93996.3
  82. 15m_price_ema100_diff: 
    0.0102839
  83. 15m_price: 
    94963
  84. 15m_correlation_with_coin: 
    0.043511
  85. btc_indicators
  86. 1H_ema100: 
    92116.9
  87. 1H_price_ema100_diff: 
    0.030896
  88. 1H_price: 
    94963
  89. 1H_correlation_with_coin: 
    -0.144593
    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 12:00:00
                    [1] => 158.48
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 179.62
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4809041309431
            [ms_dist_from_last_low_pct] => 9.7426356589147
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 11.392248062016
            [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] => 2026-01-13 03:30:00
                    [1] => 162.97
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 04:30:00
                    [1] => 164.89
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 05:45:00
                    [1] => 163.13
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 08:15:00
                    [1] => 163.09
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 11:30:00
                    [1] => 169.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 12:15:00
                    [1] => 166.77
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 15:00:00
                    [1] => 173.92
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 18:00:00
                    [1] => 177.76
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 23:30:00
                    [1] => 179.62
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 176.86
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4809041309431
            [ms_dist_from_last_low_pct] => 0.056541897546078
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5605563722718
            [ms_bos_up] => 1
            [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] => 2026-01-13 18:35:00
                    [1] => 176.15
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 19:25:00
                    [1] => 177.54
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 20:00:00
                    [1] => 176.71
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 20:30:00
                    [1] => 178.1
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 21:05:00
                    [1] => 177.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 21:35:00
                    [1] => 178.23
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 21:55:00
                    [1] => 177.62
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 22:10:00
                    [1] => 178.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 23:30:00
                    [1] => 179.62
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 176.86
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4809041309431
            [ms_dist_from_last_low_pct] => 0.056541897546078
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5605563722718
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.06%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6253
0.35%
TP to Pivot Distance
1.2705
0.71%
DateTime Price Type
2026-01-13 18:35:00 176.15 ↓ Low
2026-01-13 19:25:00 177.54 ↑ High
2026-01-13 20:00:00 176.71 ↓ Low
2026-01-13 20:30:00 178.1 ↑ High
2026-01-13 21:05:00 177.4 ↓ Low
2026-01-13 21:35:00 178.23 ↑ High
2026-01-13 21:55:00 177.62 ↓ Low
2026-01-13 22:10:00 178.24 ↑ High
2026-01-13 23:30:00 179.62 ↑ High
2026-01-14 01:00:00 176.86 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.8053
7.81%
TP to Pivot Distance
1.2705
0.71%
DateTime Price Type
2026-01-13 03:30:00 162.97 ↓ Low
2026-01-13 04:30:00 164.89 ↑ High
2026-01-13 05:45:00 163.13 ↓ Low
2026-01-13 08:15:00 163.09 ↓ Low
2026-01-13 11:30:00 169.1 ↑ High
2026-01-13 12:15:00 166.77 ↓ Low
2026-01-13 15:00:00 173.92 ↑ High
2026-01-13 18:00:00 177.76 ↑ High
2026-01-13 23:30:00 179.62 ↑ High
2026-01-14 01:00:00 176.86 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
9.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
11.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.5853
11.64%
TP to Pivot Distance
1.2705
0.71%
DateTime Price Type
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
2026-01-13 23:00:00 179.62 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
01:01:15		 14 Jan 2026
01:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
177.3 176.7753 178.3495 2 133.07
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 177.3
  • Stop Loss: 176.7753
  • Take Profit: 178.3495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.7753 - 177.3 = -0.52470000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 177.3 - 178.3495 = -1.0495

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0495 / -0.52470000000002 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2703.0189 100 15.2455 27.03
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 -0.52470000000002

Taille de position = 8 / -0.52470000000002 = -15.25

Taille de position USD = -15.25 x 177.3 = -2703.83

Donc, tu peux acheter -15.25 avec un stoploss a 176.7753

Avec un position size USD de -2703.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.25 x -0.52470000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.25 x -1.0495 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.25
  • Taille de position USD -2703.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5302 % 179.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178.3495
            [entry_price] => 177.3
            [stop_loss] => 176.72283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 178.3495
            [entry_price] => 177.3
            [stop_loss] => 176.67036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 178.3495
            [entry_price] => 177.3
            [stop_loss] => 176.61789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 178.3495
            [entry_price] => 177.3
            [stop_loss] => 176.51295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23999999999998
            [max_drawdown] => 1.67
            [rr_ratio] => 0.14
            [high] => 177.54000000
            [low] => 175.63000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:01:15-05:00
            [end_at] => 2026-01-14T03:01:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.54999999999998
            [max_drawdown] => 1.67
            [rr_ratio] => 0.33
            [high] => 177.85000000
            [low] => 175.63000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:01:15-05:00
            [end_at] => 2026-01-14T08:01:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.62000000
            [high_after] => 177.85000000
            [low_before] => 176.86000000
            [low_after] => 175.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)