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Long Trade on MSTR

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Long Trade on MSTR 14 Jan 2026 at 13:04:48

Take profit at 183.0527 (1.83 %) and Stop Loss at 178.1286 (0.91 %)

Long Trade on MSTR

The 14 Jan 2026 at 13:04:48

With 4.874 MSTR at 179.77$ per unit.

Position size of 876.1932 $

Take profit at 183.0527 (1.83 %) and Stop Loss at 178.1286 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.70666

15m : -0.071334

1H : 0.066499

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.094248806
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 180.576
  4. ema21 : 177.928
  5. ema50 : 172.383
  6. ema100 : 167.481
  7. price_ema9_diff : -0.00446485
  8. ema9_ema21_diff : 0.0148836
  9. ema21_ema50_diff : 0.0321611
  10. price_ema100_diff : 0.0733744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.189557
  14. ema_slope_21 : 0.239402
  15. ema_slope_50 : 0.229565
  16. ema_slope_100 : 0.168836
  17. rsi : 0.579988
  18. adx : 0.577368
  19. kc_percentage : 0.64448
  20. kc_width_percentage : 0.0620045
  21. volume_ema_diff : 1.08745
  22. volume_ema1 : 3802631.4888899
  23. volume_ema2 : 1821659.2434053
  24. chop : 22.2284
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 182.549
  28. ema21 : 182.194
  29. ema50 : 180.11
  30. ema100 : 177.502
  31. price_ema9_diff : -0.0152241
  32. ema9_ema21_diff : 0.00194729
  33. ema21_ema50_diff : 0.0115674
  34. price_ema100_diff : 0.0127751
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0354223
  38. ema_slope_21 : 0.124034
  39. ema_slope_50 : 0.106508
  40. ema_slope_100 : 0.0825664
  41. rsi : 0.423584
  42. adx : 0.333448
  43. kc_percentage : 0.182168
  44. kc_width_percentage : 0.0438005
  45. volume_ema_diff : 0.0982604
  46. volume_ema1 : 1059749.5055847
  47. volume_ema2 : 964934.62052428
  48. chop : 31.4358
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 181.535
  52. ema21 : 182.893
  53. ema50 : 182.783
  54. ema100 : 181.335
  55. price_ema9_diff : -0.00972769
  56. ema9_ema21_diff : -0.00742091
  57. ema21_ema50_diff : 0.000599618
  58. price_ema100_diff : -0.00863366
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.169636
  62. ema_slope_21 : -0.100014
  63. ema_slope_50 : -0.0178811
  64. ema_slope_100 : 0.0114504
  65. rsi : 0.28496
  66. adx : 0.295464
  67. kc_percentage : -0.223968
  68. kc_width_percentage : 0.0235431
  69. volume_ema_diff : -0.118226
  70. volume_ema1 : 415480.21894581
  71. volume_ema2 : 471186.76726184
  72. chop : 36.3156
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96169.5
  77. 5m_price_ema100_diff: 
    0.00703271
  78. 5m_price: 
    96845.9
  79. 5m_correlation_with_coin: 
    0.70666
  80. btc_indicators
  81. 15m_ema100: 
    95286
  82. 15m_price_ema100_diff: 
    0.0163699
  83. 15m_price: 
    96845.9
  84. 15m_correlation_with_coin: 
    -0.071334
  85. btc_indicators
  86. 1H_ema100: 
    92907.3
  87. 1H_price_ema100_diff: 
    0.0423917
  88. 1H_price: 
    96845.9
  89. 1H_correlation_with_coin: 
    0.066499
    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 18:00:00
                    [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] => -5.5391899000526
            [ms_dist_from_last_low_pct] => 2.0806094025354
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [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 13:00:00
                    [1] => 179.27
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.5391899000526
            [ms_dist_from_last_low_pct] => 0.16734534501031
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0411669548725
            [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 13:00:00
                    [1] => 179.27
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0450999251897
            [ms_dist_from_last_low_pct] => 0.16734534501031
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3900262174374
            [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
-4.05%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2186
1.25%
TP to Pivot Distance
7.0473
3.85%
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 13:00:00 179.27 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.54%
Dist From Last Low Pct
0.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4986
1.40%
TP to Pivot Distance
7.0473
3.85%
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 13:00:00 179.27 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.54%
Dist From Last Low Pct
2.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 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
21.9386
12.32%
TP to Pivot Distance
7.0473
3.85%
DateTime Price Type
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
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
13:04:48		 14 Jan 2026
13:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
179.77 178.1286 183.0527 2 132.89
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 179.77
  • Stop Loss: 178.1286
  • Take Profit: 183.0527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 178.1286 - 179.77 = -1.6414

  • Récompense (distance jusqu'au take profit):

    E - TP = 179.77 - 183.0527 = -3.2827

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2827 / -1.6414 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
876.1932 100 4.874 8.76
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 -1.6414

Taille de position = 8 / -1.6414 = -4.87

Taille de position USD = -4.87 x 179.77 = -875.48

Donc, tu peux acheter -4.87 avec un stoploss a 178.1286

Avec un position size USD de -875.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.87 x -1.6414 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.87 x -3.2827 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.87
  • Taille de position USD -875.48
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.83 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.424 % 155.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 183.0527
            [entry_price] => 179.77
            [stop_loss] => 177.96446
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 183.0527
            [entry_price] => 179.77
            [stop_loss] => 177.80032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 183.0527
            [entry_price] => 179.77
            [stop_loss] => 177.63618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 183.0527
            [entry_price] => 179.77
            [stop_loss] => 177.3079
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38999999999999
            [max_drawdown] => 3.18
            [rr_ratio] => 0.12
            [high] => 180.16000000
            [low] => 176.59000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T13:04:48-05:00
            [end_at] => 2026-01-14T15:04:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 3.18
            [rr_ratio] => 0.33
            [high] => 180.83000000
            [low] => 176.59000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T13:04:48-05:00
            [end_at] => 2026-01-14T20:04:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 190.10000000
            [high_after] => 180.83000000
            [low_before] => 177.26000000
            [low_after] => 176.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)