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Long Trade on MSTR

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Long Trade on MSTR 14 Jan 2026 at 01:12:40

Take profit at 178.0464 (0.69 %) and Stop Loss at 176.2218 (0.34 %)

Long Trade on MSTR

The 14 Jan 2026 at 01:12:40

With 13.1533 MSTR at 176.83$ per unit.

Position size of 2325.8996 $

Take profit at 178.0464 (0.69 %) and Stop Loss at 176.2218 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.93
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 : 0.757706

15m : 0.042141

1H : 0.038895

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4054746472
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 176.616
  4. ema21 : 172.984
  5. ema50 : 167.773
  6. ema100 : 164.16
  7. price_ema9_diff : 0.0012114
  8. ema9_ema21_diff : 0.0209925
  9. ema21_ema50_diff : 0.0310609
  10. price_ema100_diff : 0.0771751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.496155
  14. ema_slope_21 : 0.425861
  15. ema_slope_50 : 0.2805
  16. ema_slope_100 : 0.173839
  17. rsi : 0.737687
  18. adx : 0.679545
  19. kc_percentage : 1.06007
  20. kc_width_percentage : 0.036076
  21. volume_ema_diff : 0.0321367
  22. volume_ema1 : 941350.08524183
  23. volume_ema2 : 912040.09658586
  24. chop : 22.9847
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 177.867
  28. ema21 : 177.652
  29. ema50 : 175.274
  30. ema100 : 171.814
  31. price_ema9_diff : -0.00583143
  32. ema9_ema21_diff : 0.00121141
  33. ema21_ema50_diff : 0.0135653
  34. price_ema100_diff : 0.0291932
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00720077
  38. ema_slope_21 : 0.0482338
  39. ema_slope_50 : 0.0875655
  40. ema_slope_100 : 0.0857617
  41. rsi : 0.463122
  42. adx : 0.426428
  43. kc_percentage : 0.195173
  44. kc_width_percentage : 0.0162442
  45. volume_ema_diff : 0.706663
  46. volume_ema1 : 521320.73560452
  47. volume_ema2 : 305461.88240621
  48. chop : 42.2843
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 177.325
  52. ema21 : 177.786
  53. ema50 : 177.865
  54. ema100 : 177.159
  55. price_ema9_diff : -0.00279612
  56. ema9_ema21_diff : -0.00258865
  57. ema21_ema50_diff : -0.000444509
  58. price_ema100_diff : -0.00185711
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0573117
  62. ema_slope_21 : -0.0390431
  63. ema_slope_50 : -0.0114852
  64. ema_slope_100 : 0.00425552
  65. rsi : 0.32265
  66. adx : 0.365565
  67. kc_percentage : -0.0438731
  68. kc_width_percentage : 0.00969888
  69. volume_ema_diff : 1.24754
  70. volume_ema1 : 232020.46350312
  71. volume_ema2 : 103232.7630666
  72. chop : 39.5988
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95087.9
  77. 5m_price_ema100_diff: 
    -0.00338629
  78. 5m_price: 
    94766
  79. 5m_correlation_with_coin: 
    0.757706
  80. btc_indicators
  81. 15m_ema100: 
    93992.4
  82. 15m_price_ema100_diff: 
    0.00822994
  83. 15m_price: 
    94766
  84. 15m_correlation_with_coin: 
    0.042141
  85. btc_indicators
  86. 1H_ema100: 
    92113
  87. 1H_price_ema100_diff: 
    0.028801
  88. 1H_price: 
    94766
  89. 1H_correlation_with_coin: 
    0.038895
    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 14:00:00
                    [1] => 158.48
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 176.27
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8594811268233
            [ms_dist_from_last_low_pct] => 0.0056731151075004
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9004935610143
            [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] => 176.27
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8594811268233
            [ms_dist_from_last_low_pct] => 0.0056731151075004
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9004935610143
            [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 01:10:00
                    [1] => 176.27
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8594811268233
            [ms_dist_from_last_low_pct] => 0.0056731151075004
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9004935610143
            [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
-1.86%
Dist From Last Low Pct
0.01%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0718
0.04%
TP to Pivot Distance
1.5736
0.88%
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 01:10:00 176.27 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2518
7.52%
TP to Pivot Distance
1.5736
0.88%
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 01:00:00 176.27 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.0318
11.37%
TP to Pivot Distance
1.5736
0.88%
DateTime Price Type
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
2026-01-14 01:00:00 176.27 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
01:12:40		 14 Jan 2026
01:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.83 176.2218 178.0464 2 135.44
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 176.83
  • Stop Loss: 176.2218
  • Take Profit: 178.0464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.2218 - 176.83 = -0.60820000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.83 - 178.0464 = -1.2164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2164 / -0.60820000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2325.8996 100 13.1533 23.26
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 -0.60820000000001

Taille de position = 8 / -0.60820000000001 = -13.15

Taille de position USD = -13.15 x 176.83 = -2325.31

Donc, tu peux acheter -13.15 avec un stoploss a 176.2218

Avec un position size USD de -2325.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.15 x -0.60820000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.15 x -1.2164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.15
  • Taille de position USD -2325.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3563 % 103.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178.0464
            [entry_price] => 176.83
            [stop_loss] => 176.16098
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 178.0464
            [entry_price] => 176.83
            [stop_loss] => 176.10016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 178.0464
            [entry_price] => 176.83
            [stop_loss] => 176.03934
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 178.0464
            [entry_price] => 176.83
            [stop_loss] => 175.9177
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.79999999999998
            [max_drawdown] => 1.2
            [rr_ratio] => 0.67
            [high] => 177.63000000
            [low] => 175.63000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:12:40-05:00
            [end_at] => 2026-01-14T03:12:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 1.2
            [rr_ratio] => 0.85
            [high] => 177.85000000
            [low] => 175.63000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:12:40-05:00
            [end_at] => 2026-01-14T08:12:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.62000000
            [high_after] => 177.85000000
            [low_before] => 176.27000000
            [low_after] => 175.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)