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Long Trade on MSTR

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Long Trade on MSTR 15 Jan 2026 at 07:09:53

Take profit at 180.5804 (0.49 %) and Stop Loss at 179.2598 (0.24 %)

Long Trade on MSTR

The 15 Jan 2026 at 07:09:53

With 18.1737 MSTR at 179.7$ per unit.

Position size of 3265.8124 $

Take profit at 180.5804 (0.49 %) and Stop Loss at 179.2598 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.77
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.429929

15m : -0.032962

1H : 0.105246

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2934644963
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 179.381
  4. ema21 : 178.653
  5. ema50 : 175.557
  6. ema100 : 170.808
  7. price_ema9_diff : 0.00177827
  8. ema9_ema21_diff : 0.00407276
  9. ema21_ema50_diff : 0.0176328
  10. price_ema100_diff : 0.0520565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0212867
  14. ema_slope_21 : 0.0251765
  15. ema_slope_50 : 0.091177
  16. ema_slope_100 : 0.103638
  17. rsi : 0.554306
  18. adx : 0.27693
  19. kc_percentage : 0.646606
  20. kc_width_percentage : 0.0370847
  21. volume_ema_diff : -0.911729
  22. volume_ema1 : 92831.39372755
  23. volume_ema2 : 1051671.9534035
  24. chop : 51.9413
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 180.232
  28. ema21 : 179.713
  29. ema50 : 179.021
  30. ema100 : 178.705
  31. price_ema9_diff : -0.00295244
  32. ema9_ema21_diff : 0.0028867
  33. ema21_ema50_diff : 0.00386639
  34. price_ema100_diff : 0.00556221
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0875219
  38. ema_slope_21 : 0.0826335
  39. ema_slope_50 : 0.0457963
  40. ema_slope_100 : 0.0244473
  41. rsi : 0.522553
  42. adx : 0.258572
  43. kc_percentage : 0.475987
  44. kc_width_percentage : 0.0138368
  45. volume_ema_diff : -0.819432
  46. volume_ema1 : 17152.231155772
  47. volume_ema2 : 94990.786699223
  48. chop : 28.335
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 180.092
  52. ema21 : 180.31
  53. ema50 : 179.883
  54. ema100 : 178.938
  55. price_ema9_diff : -0.00218017
  56. ema9_ema21_diff : -0.001208
  57. ema21_ema50_diff : 0.00237437
  58. price_ema100_diff : 0.00425737
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0327892
  62. ema_slope_21 : -0.0129383
  63. ema_slope_50 : 0.0101979
  64. ema_slope_100 : 0.0167478
  65. rsi : 0.389763
  66. adx : 0.199754
  67. kc_percentage : -0.0368994
  68. kc_width_percentage : 0.00630767
  69. volume_ema_diff : -0.50789
  70. volume_ema1 : 4888.478795218
  71. volume_ema2 : 9933.7217219784
  72. chop : 39.4127
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96492.3
  77. 5m_price_ema100_diff: 
    0.00102642
  78. 5m_price: 
    96591.4
  79. 5m_correlation_with_coin: 
    0.429929
  80. btc_indicators
  81. 15m_ema100: 
    96346.6
  82. 15m_price_ema100_diff: 
    0.00254062
  83. 15m_price: 
    96591.4
  84. 15m_correlation_with_coin: 
    -0.032962
  85. btc_indicators
  86. 1H_ema100: 
    94050.2
  87. 1H_price_ema100_diff: 
    0.0270193
  88. 1H_price: 
    96591.4
  89. 1H_correlation_with_coin: 
    0.105246
    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] => 2026-01-12 03:00:00
                    [1] => 158
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 175.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 182.31
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4316274477538
            [ms_dist_from_last_low_pct] => 2.5626391187717
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.0522801209977
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

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

            [3] => Array
                (
                    [0] => 2026-01-14 13:30:00
                    [1] => 176.59
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 15:00:00
                    [1] => 180.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 17:30:00
                    [1] => 177.94
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 22:45:00
                    [1] => 175.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 04:45:00
                    [1] => 182.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 07:00:00
                    [1] => 179.46
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4316274477538
            [ms_dist_from_last_low_pct] => 0.13373453694416
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.588097626212
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-15 00:40:00
                    [1] => 177.43
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 01:10:00
                    [1] => 176.63
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 01:55:00
                    [1] => 177.02
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 03:05:00
                    [1] => 178.91
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 03:40:00
                    [1] => 177.79
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 04:50:00
                    [1] => 182.31
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 05:15:00
                    [1] => 180.46
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 06:15:00
                    [1] => 180.25
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 06:30:00
                    [1] => 180.97
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 07:00:00
                    [1] => 179.46
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70177377465879
            [ms_dist_from_last_low_pct] => 0.13373453694416
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.8414131282737
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6298
1.47%
TP to Pivot Distance
1.7296
0.96%
DateTime Price Type
2026-01-15 00:40:00 177.43 ↑ High
2026-01-15 01:10:00 176.63 ↓ Low
2026-01-15 01:55:00 177.02 ↓ Low
2026-01-15 03:05:00 178.91 ↑ High
2026-01-15 03:40:00 177.79 ↓ Low
2026-01-15 04:50:00 182.31 ↑ High
2026-01-15 05:15:00 180.46 ↓ Low
2026-01-15 06:15:00 180.25 ↓ Low
2026-01-15 06:30:00 180.97 ↑ High
2026-01-15 07:00:00 179.46 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0498
2.26%
TP to Pivot Distance
9.5196
5.27%
DateTime Price Type
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 13:30:00 176.59 ↓ Low
2026-01-14 15:00:00 180.83 ↑ High
2026-01-14 17:30:00 177.94 ↓ Low
2026-01-14 22:45:00 175.21 ↓ Low
2026-01-15 04:45:00 182.31 ↑ High
2026-01-15 07:00:00 179.46 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
2.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
23.0698
12.87%
TP to Pivot Distance
9.5196
5.27%
DateTime Price Type
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
2026-01-14 22:00:00 175.21 ↓ Low
2026-01-15 04:00:00 182.31 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
07:09:53		 15 Jan 2026
07:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
179.7 179.2598 180.5804 2 134.53
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 179.7
  • Stop Loss: 179.2598
  • Take Profit: 180.5804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.2598 - 179.7 = -0.44019999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 179.7 - 180.5804 = -0.88040000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.88040000000001 / -0.44019999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3265.8124 100 18.1737 32.66
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 -0.44019999999998

Taille de position = 8 / -0.44019999999998 = -18.17

Taille de position USD = -18.17 x 179.7 = -3265.15

Donc, tu peux acheter -18.17 avec un stoploss a 179.2598

Avec un position size USD de -3265.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.17 x -0.44019999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.17 x -0.88040000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.17
  • Taille de position USD -3265.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3116 % 127.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 180.5804
            [entry_price] => 179.7
            [stop_loss] => 179.21578
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 180.5804
            [entry_price] => 179.7
            [stop_loss] => 179.17176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 180.5804
            [entry_price] => 179.7
            [stop_loss] => 179.12774
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 180.5804
            [entry_price] => 179.7
            [stop_loss] => 179.0397
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 1.39
            [rr_ratio] => 0.72
            [high] => 180.70000000
            [low] => 178.31000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T07:09:53-05:00
            [end_at] => 2026-01-15T09:09:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 8.49
            [rr_ratio] => 0.13
            [high] => 180.80000000
            [low] => 171.21000000
            [mfe_pct] => 0.61
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T07:09:53-05:00
            [end_at] => 2026-01-15T14:09:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 182.31000000
            [high_after] => 180.80000000
            [low_before] => 177.79000000
            [low_after] => 171.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)