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Long Trade on MSTR

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Long Trade on MSTR 14 Jan 2026 at 12:35:41

Take profit at 185.3419 (1.89 %) and Stop Loss at 180.194 (0.94 %)

Long Trade on MSTR

The 14 Jan 2026 at 12:35:41

With 4.6621 MSTR at 181.91$ per unit.

Position size of 848.0816 $

Take profit at 185.3419 (1.89 %) and Stop Loss at 180.194 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.711894

15m : 0.051859

1H : -0.012899

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.143977951
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 181.153
  4. ema21 : 177.914
  5. ema50 : 172.156
  6. ema100 : 167.27
  7. price_ema9_diff : 0.00417431
  8. ema9_ema21_diff : 0.0182057
  9. ema21_ema50_diff : 0.0334493
  10. price_ema100_diff : 0.0875222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.216696
  14. ema_slope_21 : 0.256595
  15. ema_slope_50 : 0.236574
  16. ema_slope_100 : 0.171096
  17. rsi : 0.639585
  18. adx : 0.602017
  19. kc_percentage : 0.828518
  20. kc_width_percentage : 0.0625985
  21. volume_ema_diff : 1.6289
  22. volume_ema1 : 4687654.8567682
  23. volume_ema2 : 1783123.9436685
  24. chop : 20.6946
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 183.985
  28. ema21 : 182.649
  29. ema50 : 180.116
  30. ema100 : 177.397
  31. price_ema9_diff : -0.0112804
  32. ema9_ema21_diff : 0.00731528
  33. ema21_ema50_diff : 0.0140637
  34. price_ema100_diff : 0.0254357
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.239154
  38. ema_slope_21 : 0.219744
  39. ema_slope_50 : 0.143077
  40. ema_slope_100 : 0.0996153
  41. rsi : 0.488166
  42. adx : 0.385924
  43. kc_percentage : 0.391888
  44. kc_width_percentage : 0.0437452
  45. volume_ema_diff : 0.154902
  46. volume_ema1 : 1063946.2726822
  47. volume_ema2 : 921243.71535962
  48. chop : 24.0275
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 183.536
  52. ema21 : 184.23
  53. ema50 : 183.236
  54. ema100 : 181.437
  55. price_ema9_diff : -0.00886052
  56. ema9_ema21_diff : -0.00376622
  57. ema21_ema50_diff : 0.00542244
  58. price_ema100_diff : 0.00260264
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.109879
  62. ema_slope_21 : -0.0390181
  63. ema_slope_50 : 0.0228905
  64. ema_slope_100 : 0.0337349
  65. rsi : 0.366678
  66. adx : 0.230504
  67. kc_percentage : -0.0181506
  68. kc_width_percentage : 0.0245218
  69. volume_ema_diff : -0.252664
  70. volume_ema1 : 338944.16704686
  71. volume_ema2 : 453536.84532457
  72. chop : 41.9883
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96104.4
  77. 5m_price_ema100_diff: 
    0.00953719
  78. 5m_price: 
    97021
  79. 5m_correlation_with_coin: 
    0.711894
  80. btc_indicators
  81. 15m_ema100: 
    95215.5
  82. 15m_price_ema100_diff: 
    0.0187698
  83. 15m_price: 
    97002.7
  84. 15m_correlation_with_coin: 
    0.051859
  85. btc_indicators
  86. 1H_ema100: 
    92820.4
  87. 1H_price_ema100_diff: 
    0.0452549
  88. 1H_price: 
    97021
  89. 1H_correlation_with_coin: 
    -0.012899
    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 19:00:00
                    [1] => 158.48
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 175.63
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 07:00:00
                    [1] => 175.91
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 09:00:00
                    [1] => 190.1
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.3976854287217
            [ms_dist_from_last_low_pct] => 3.3141947586834
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.0666249786823
            [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 15:00:00
                    [1] => 173.92
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-14 01:30:00
                    [1] => 175.63
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 03:30:00
                    [1] => 177.85
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 05:15:00
                    [1] => 177.77
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 07:00:00
                    [1] => 175.91
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 08:45:00
                    [1] => 176.57
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 09:45:00
                    [1] => 190.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 12:30:00
                    [1] => 180.88
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.3976854287217
            [ms_dist_from_last_low_pct] => 0.47545333923044
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0973020787262
            [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] => 2026-01-14 07:00:00
                    [1] => 175.91
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 07:35:00
                    [1] => 177.72
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 08:05:00
                    [1] => 176.99
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 08:25:00
                    [1] => 177.87
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 08:55:00
                    [1] => 176.57
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 09:50:00
                    [1] => 190.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 10:50:00
                    [1] => 183.44
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 11:10:00
                    [1] => 187.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 11:45:00
                    [1] => 187.14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 12:35:00
                    [1] => 180.88
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8855402372555
            [ms_dist_from_last_low_pct] => 0.47545333923044
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4608580274215
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.48%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2840
2.38%
TP to Pivot Distance
4.7581
2.57%
DateTime Price Type
2026-01-14 07:00:00 175.91 ↓ Low
2026-01-14 07:35:00 177.72 ↑ High
2026-01-14 08:05:00 176.99 ↓ Low
2026-01-14 08:25:00 177.87 ↑ High
2026-01-14 08:55:00 176.57 ↓ Low
2026-01-14 09:50:00 190.1 ↑ High
2026-01-14 10:50:00 183.44 ↓ Low
2026-01-14 11:10:00 187.17 ↑ High
2026-01-14 11:45:00 187.14 ↑ High
2026-01-14 12:35:00 180.88 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
0.48%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5640
2.53%
TP to Pivot Distance
4.7581
2.57%
DateTime Price Type
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
2026-01-14 03:30:00 177.85 ↑ High
2026-01-14 05:15:00 177.77 ↑ High
2026-01-14 07:00:00 175.91 ↓ Low
2026-01-14 08:45:00 176.57 ↓ Low
2026-01-14 09:45:00 190.1 ↑ High
2026-01-14 12:30:00 180.88 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
3.31%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.0040
13.32%
TP to Pivot Distance
4.7581
2.57%
DateTime Price Type
2026-01-11 19:00:00 158.48 ↓ 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
2026-01-14 07:00:00 175.91 ↓ Low
2026-01-14 09:00:00 190.1 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
12:35:41		 14 Jan 2026
12:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
181.91 180.194 185.3419 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 181.91
  • Stop Loss: 180.194
  • Take Profit: 185.3419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.194 - 181.91 = -1.716

  • Récompense (distance jusqu'au take profit):

    E - TP = 181.91 - 185.3419 = -3.4319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4319 / -1.716 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
848.0816 100 4.6621 8.48
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 -1.716

Taille de position = 8 / -1.716 = -4.66

Taille de position USD = -4.66 x 181.91 = -847.7

Donc, tu peux acheter -4.66 avec un stoploss a 180.194

Avec un position size USD de -847.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.66 x -1.716 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.66 x -3.4319 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.66
  • Taille de position USD -847.7
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.89 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.05 % 111.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 185.3419
            [entry_price] => 181.91
            [stop_loss] => 180.0224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 185.3419
            [entry_price] => 181.91
            [stop_loss] => 179.8508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 185.3419
            [entry_price] => 181.91
            [stop_loss] => 179.6792
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 185.3419
            [entry_price] => 181.91
            [stop_loss] => 179.336
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.52000000000001
            [max_drawdown] => 5.32
            [rr_ratio] => 0.1
            [high] => 182.43000000
            [low] => 176.59000000
            [mfe_pct] => 0.29
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T12:35:41-05:00
            [end_at] => 2026-01-14T14:35:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.52000000000001
            [max_drawdown] => 5.32
            [rr_ratio] => 0.1
            [high] => 182.43000000
            [low] => 176.59000000
            [mfe_pct] => 0.29
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T12:35:41-05:00
            [end_at] => 2026-01-14T19:35:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 190.10000000
            [high_after] => 182.43000000
            [low_before] => 176.57000000
            [low_after] => 176.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)