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Long Trade on MSTR

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Long Trade on MSTR 14 Jan 2026 at 01:23:25

Take profit at 177.4496 (0.71 %) and Stop Loss at 175.5752 (0.35 %)

Long Trade on MSTR

The 14 Jan 2026 at 01:23:25

With 12.8037 MSTR at 176.2$ per unit.

Position size of 2256.02 $

Take profit at 177.4496 (0.71 %) and Stop Loss at 175.5752 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.737132

15m : -0.007495

1H : -0.161322

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.4165447692
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 176.49
  4. ema21 : 172.927
  5. ema50 : 167.748
  6. ema100 : 164.148
  7. price_ema9_diff : -0.00164341
  8. ema9_ema21_diff : 0.020602
  9. ema21_ema50_diff : 0.0308714
  10. price_ema100_diff : 0.073419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.489856
  14. ema_slope_21 : 0.422961
  15. ema_slope_50 : 0.279232
  16. ema_slope_100 : 0.173192
  17. rsi : 0.701022
  18. adx : 0.676207
  19. kc_percentage : 0.960337
  20. kc_width_percentage : 0.0370222
  21. volume_ema_diff : 0.264005
  22. volume_ema1 : 1189764.8677085
  23. volume_ema2 : 941265.36511135
  24. chop : 23.026
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 177.465
  28. ema21 : 177.483
  29. ema50 : 175.287
  30. ema100 : 171.849
  31. price_ema9_diff : -0.00713251
  32. ema9_ema21_diff : -0.000100552
  33. ema21_ema50_diff : 0.0125258
  34. price_ema100_diff : 0.0253185
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0139301
  38. ema_slope_21 : 0.0345632
  39. ema_slope_50 : 0.0801045
  40. ema_slope_100 : 0.0824561
  41. rsi : 0.427072
  42. adx : 0.407058
  43. kc_percentage : 0.0259424
  44. kc_width_percentage : 0.0158547
  45. volume_ema_diff : 0.538315
  46. volume_ema1 : 475214.49738079
  47. volume_ema2 : 308918.78414498
  48. chop : 40.2707
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 176.866
  52. ema21 : 177.477
  53. ema50 : 177.734
  54. ema100 : 177.211
  55. price_ema9_diff : -0.00376628
  56. ema9_ema21_diff : -0.00344636
  57. ema21_ema50_diff : -0.0014431
  58. price_ema100_diff : -0.00570819
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0677038
  62. ema_slope_21 : -0.0476471
  63. ema_slope_50 : -0.0178949
  64. ema_slope_100 : -0.000732321
  65. rsi : 0.257303
  66. adx : 0.395073
  67. kc_percentage : -0.209545
  68. kc_width_percentage : 0.00995862
  69. volume_ema_diff : 1.40414
  70. volume_ema1 : 300413.21047546
  71. volume_ema2 : 124956.34539965
  72. chop : 33.8353
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95159.9
  77. 5m_price_ema100_diff: 
    -0.00478146
  78. 5m_price: 
    94704.9
  79. 5m_correlation_with_coin: 
    0.737132
  80. btc_indicators
  81. 15m_ema100: 
    93990.2
  82. 15m_price_ema100_diff: 
    0.00788566
  83. 15m_price: 
    94731.4
  84. 15m_correlation_with_coin: 
    -0.007495
  85. btc_indicators
  86. 1H_ema100: 
    92111.8
  87. 1H_price_ema100_diff: 
    0.0281512
  88. 1H_price: 
    94704.9
  89. 1H_correlation_with_coin: 
    -0.161322
    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] => 175.88
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0821734773411
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1264498521719
            [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 01:15:00
                    [1] => 175.88
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0821734773411
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1264498521719
            [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 01:20:00
                    [1] => 175.88
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0821734773411
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1264498521719
            [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
-2.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3048
0.17%
TP to Pivot Distance
2.1704
1.22%
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 01:20:00 175.88 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6052
7.18%
TP to Pivot Distance
2.1704
1.22%
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 01:15:00 175.88 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.3852
11.04%
TP to Pivot Distance
2.1704
1.22%
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 01:00:00 175.88 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
01:23:25		 14 Jan 2026
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.2 175.5752 177.4496 2 129.8
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 176.2
  • Stop Loss: 175.5752
  • Take Profit: 177.4496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 175.5752 - 176.2 = -0.62479999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.2 - 177.4496 = -1.2496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2496 / -0.62479999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2256.02 100 12.8037 22.56
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 -0.62479999999999

Taille de position = 8 / -0.62479999999999 = -12.8

Taille de position USD = -12.8 x 176.2 = -2255.36

Donc, tu peux acheter -12.8 avec un stoploss a 175.5752

Avec un position size USD de -2255.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.8 x -0.62479999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.8 x -1.2496 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -12.8
  • Taille de position USD -2255.36
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3235 % 91.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 177.4496
            [stop_loss] => 175.5752
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 177.762
            [stop_loss] => 175.5752
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 2.79
            [high] => 177.79000000
            [low] => 175.63000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:23:25-05:00
            [end_at] => 2026-01-14T03:23:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 2.89
            [high] => 177.85000000
            [low] => 175.63000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:23:25-05:00
            [end_at] => 2026-01-14T08:23:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.62000000
            [high_after] => 177.85000000
            [low_before] => 175.88000000
            [low_after] => 175.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)