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Long Trade on MSTR

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Long Trade on MSTR 14 Jan 2026 at 01:39:38

Take profit at 177.3797 (0.72 %) and Stop Loss at 175.4902 (0.36 %)

Long Trade on MSTR

The 14 Jan 2026 at 01:39:38

With 12.7015 MSTR at 176.12$ per unit.

Position size of 2236.9795 $

Take profit at 177.3797 (0.72 %) and Stop Loss at 175.4902 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.78
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
BTC Correlation Score

5m : 0.631856

15m : 0.087303

1H : -0.071317

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.4198995354
Details
  1. score: 2
  2. 1H
  3. ema9 : 176.474
  4. ema21 : 172.92
  5. ema50 : 167.745
  6. ema100 : 164.146
  7. price_ema9_diff : -0.00200622
  8. ema9_ema21_diff : 0.0205524
  9. ema21_ema50_diff : 0.0308473
  10. price_ema100_diff : 0.072942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.489056
  14. ema_slope_21 : 0.422593
  15. ema_slope_50 : 0.279071
  16. ema_slope_100 : 0.17311
  17. rsi : 0.696625
  18. adx : 0.672978
  19. kc_percentage : 0.939275
  20. kc_width_percentage : 0.0378794
  21. volume_ema_diff : 0.418719
  22. volume_ema1 : 1364566.9919752
  23. volume_ema2 : 961830.32090742
  24. chop : 23.0685
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 176.996
  28. ema21 : 177.262
  29. ema50 : 175.278
  30. ema100 : 171.919
  31. price_ema9_diff : -0.00495275
  32. ema9_ema21_diff : -0.00149882
  33. ema21_ema50_diff : 0.0113185
  34. price_ema100_diff : 0.0244322
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0406546
  38. ema_slope_21 : 0.0176017
  39. ema_slope_50 : 0.0707298
  40. ema_slope_100 : 0.0774694
  41. rsi : 0.385636
  42. adx : 0.400294
  43. kc_percentage : 0.0901946
  44. kc_width_percentage : 0.0161949
  45. volume_ema_diff : 0.510958
  46. volume_ema1 : 489411.37810942
  47. volume_ema2 : 323907.98387112
  48. chop : 34.4646
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 176.332
  52. ema21 : 177.043
  53. ema50 : 177.547
  54. ema100 : 177.442
  55. price_ema9_diff : -0.00120391
  56. ema9_ema21_diff : -0.00401678
  57. ema21_ema50_diff : -0.00283714
  58. price_ema100_diff : -0.00745437
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.080146
  62. ema_slope_21 : -0.0593102
  63. ema_slope_50 : -0.0278238
  64. ema_slope_100 : -0.0103131
  65. rsi : 0.325259
  66. adx : 0.434691
  67. kc_percentage : -0.0035035
  68. kc_width_percentage : 0.00993369
  69. volume_ema_diff : 0.480944
  70. volume_ema1 : 200597.89853841
  71. volume_ema2 : 135452.66389378
  72. chop : 30.0129
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95226.2
  77. 5m_price_ema100_diff: 
    -0.00484373
  78. 5m_price: 
    94765
  79. 5m_correlation_with_coin: 
    0.631856
  80. btc_indicators
  81. 15m_ema100: 
    93998
  82. 15m_price_ema100_diff: 
    0.0066397
  83. 15m_price: 
    94622.2
  84. 15m_correlation_with_coin: 
    0.087303
  85. btc_indicators
  86. 1H_ema100: 
    92113
  87. 1H_price_ema100_diff: 
    0.0287903
  88. 1H_price: 
    94765
  89. 1H_correlation_with_coin: 
    -0.071317
    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] => 175.63
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9485580670304
            [ms_dist_from_last_low_pct] => 0.27899561578319
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2718214428059
            [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 01:30:00
                    [1] => 175.63
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9485580670304
            [ms_dist_from_last_low_pct] => 0.27899561578319
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2718214428059
            [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 01:30:00
                    [1] => 175.63
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9485580670304
            [ms_dist_from_last_low_pct] => 0.27899561578319
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2718214428059
            [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
-1.95%
Dist From Last Low Pct
0.28%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1398
0.08%
TP to Pivot Distance
2.2403
1.26%
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 01:30:00 175.63 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.5202
7.13%
TP to Pivot Distance
2.2403
1.26%
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 01:30:00 175.63 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.3002
11.00%
TP to Pivot Distance
2.2403
1.26%
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 01:00:00 175.63 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
01:39:38		 14 Jan 2026
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.12 175.4902 177.3797 2 130.46
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 176.12
  • Stop Loss: 175.4902
  • Take Profit: 177.3797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 175.4902 - 176.12 = -0.62980000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.12 - 177.3797 = -1.2597

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2597 / -0.62980000000002 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2236.9795 100 12.7015 22.37
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 -0.62980000000002

Taille de position = 8 / -0.62980000000002 = -12.7

Taille de position USD = -12.7 x 176.12 = -2236.72

Donc, tu peux acheter -12.7 avec un stoploss a 175.4902

Avec un position size USD de -2236.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.7 x -0.62980000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.7 x -1.2597 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.7
  • Taille de position USD -2236.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0454 % 12.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 177.3796
            [stop_loss] => 175.4902
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 177.6945
            [stop_loss] => 175.4902
            [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] => 1.67
            [max_drawdown] => 0.080000000000013
            [rr_ratio] => 20.87
            [high] => 177.79000000
            [low] => 176.04000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 20.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:39:38-05:00
            [end_at] => 2026-01-14T03:39:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.75
            [max_drawdown] => 0.21000000000001
            [rr_ratio] => 8.33
            [high] => 177.87000000
            [low] => 175.91000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:39:38-05:00
            [end_at] => 2026-01-14T08:39:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.62000000
            [high_after] => 177.85000000
            [low_before] => 175.63000000
            [low_after] => 175.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)