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Long Trade on MSTR

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Long Trade on MSTR 15 Jan 2026 at 07:41:51

Take profit at 179.6298 (0.57 %) and Stop Loss at 178.1151 (0.28 %)

Long Trade on MSTR

The 15 Jan 2026 at 07:41:51

With 15.8448 MSTR at 178.62$ per unit.

Position size of 2830.2065 $

Take profit at 179.6298 (0.57 %) and Stop Loss at 178.1151 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.5
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 : 0.246905

15m : -0.048126

1H : -0.040172

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.336597342
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 179.165
  4. ema21 : 178.555
  5. ema50 : 175.515
  6. ema100 : 170.786
  7. price_ema9_diff : -0.00304194
  8. ema9_ema21_diff : 0.00341515
  9. ema21_ema50_diff : 0.017319
  10. price_ema100_diff : 0.0458645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0112266
  14. ema_slope_21 : 0.0205829
  15. ema_slope_50 : 0.0891446
  16. ema_slope_100 : 0.102582
  17. rsi : 0.517882
  18. adx : 0.27141
  19. kc_percentage : 0.49998
  20. kc_width_percentage : 0.0392572
  21. volume_ema_diff : -0.876932
  22. volume_ema1 : 129964.74859422
  23. volume_ema2 : 1056040.5833878
  24. chop : 52.0254
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 179.824
  28. ema21 : 179.609
  29. ema50 : 179.018
  30. ema100 : 178.646
  31. price_ema9_diff : -0.00669587
  32. ema9_ema21_diff : 0.00119434
  33. ema21_ema50_diff : 0.00329957
  34. price_ema100_diff : -0.000147082
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0315942
  38. ema_slope_21 : 0.0568716
  39. ema_slope_50 : 0.0376258
  40. ema_slope_100 : 0.0219731
  41. rsi : 0.45754
  42. adx : 0.227894
  43. kc_percentage : 0.109243
  44. kc_width_percentage : 0.0146526
  45. volume_ema_diff : -0.574878
  46. volume_ema1 : 38948.472676639
  47. volume_ema2 : 91617.346095297
  48. chop : 34.1991
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 179.256
  52. ema21 : 179.735
  53. ema50 : 179.719
  54. ema100 : 179.047
  55. price_ema9_diff : -0.00355264
  56. ema9_ema21_diff : -0.00266231
  57. ema21_ema50_diff : 8.8481E-5
  58. price_ema100_diff : -0.00238706
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0631782
  62. ema_slope_21 : -0.0390008
  63. ema_slope_50 : -0.00829903
  64. ema_slope_100 : 0.00522589
  65. rsi : 0.273367
  66. adx : 0.298564
  67. kc_percentage : -0.291007
  68. kc_width_percentage : 0.00773308
  69. volume_ema_diff : 0.290101
  70. volume_ema1 : 15409.845132962
  71. volume_ema2 : 11944.681149306
  72. chop : 23.7326
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96563.3
  77. 5m_price_ema100_diff: 
    0.000325461
  78. 5m_price: 
    96594.8
  79. 5m_correlation_with_coin: 
    0.246905
  80. btc_indicators
  81. 15m_ema100: 
    96333.6
  82. 15m_price_ema100_diff: 
    0.0030081
  83. 15m_price: 
    96623.4
  84. 15m_correlation_with_coin: 
    -0.048126
  85. btc_indicators
  86. 1H_ema100: 
    94050.2
  87. 1H_price_ema100_diff: 
    0.0270547
  88. 1H_price: 
    96594.8
  89. 1H_correlation_with_coin: 
    -0.040172
    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] => -2.0624211507871
            [ms_dist_from_last_low_pct] => 1.9062838879059
            [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 07:30:00
                    [1] => 178.31
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0624211507871
            [ms_dist_from_last_low_pct] => 0.13459705008132
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.243284168022
            [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 07:40:00
                    [1] => 178.31
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3372382162789
            [ms_dist_from_last_low_pct] => 0.13459705008132
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4917839717346
            [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
-1.34%
Dist From Last Low Pct
0.13%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4851
0.83%
TP to Pivot Distance
2.6802
1.49%
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 07:40:00 178.31 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9051
1.63%
TP to Pivot Distance
10.4702
5.83%
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 07:30:00 178.31 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
1.91%
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
21.9251
12.31%
TP to Pivot Distance
10.4702
5.83%
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
07:41:51		 15 Jan 2026
07:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
178.62 178.1151 179.6298 2 129.46
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 178.62
  • Stop Loss: 178.1151
  • Take Profit: 179.6298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 178.1151 - 178.62 = -0.50489999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 178.62 - 179.6298 = -1.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0098 / -0.50489999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2830.2065 100 15.8448 28.30
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 -0.50489999999999

Taille de position = 8 / -0.50489999999999 = -15.84

Taille de position USD = -15.84 x 178.62 = -2829.34

Donc, tu peux acheter -15.84 avec un stoploss a 178.1151

Avec un position size USD de -2829.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.84 x -0.50489999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.84 x -1.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.84
  • Taille de position USD -2829.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0392 % 13.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 179.6298
            [stop_loss] => 178.1151
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 179.88225
            [stop_loss] => 178.1151
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 180.1347
            [stop_loss] => 178.1151
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 180.38715
            [stop_loss] => 178.1151
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 180.6396
            [stop_loss] => 178.1151
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 180.89205
            [stop_loss] => 178.1151
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 181.1445
            [stop_loss] => 178.1151
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 181.39695
            [stop_loss] => 178.1151
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 181.6494
            [stop_loss] => 178.1151
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 181.90185
            [stop_loss] => 178.1151
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 182.1543
            [stop_loss] => 178.1151
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.18
            [max_drawdown] => 4.38
            [rr_ratio] => 0.5
            [high] => 180.80000000
            [low] => 174.24000000
            [mfe_pct] => 1.22
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T07:41:51-05:00
            [end_at] => 2026-01-15T09:41:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.18
            [max_drawdown] => 7.41
            [rr_ratio] => 0.29
            [high] => 180.80000000
            [low] => 171.21000000
            [mfe_pct] => 1.22
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T07:41:51-05:00
            [end_at] => 2026-01-15T14:41:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 182.31000000
            [high_after] => 180.80000000
            [low_before] => 178.16000000
            [low_after] => 171.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)