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Long Trade on MSTR

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Long Trade on MSTR 28 Jan 2026 at 04:09:18

Take profit at 162.2123 (0.16 %) and Stop Loss at 161.8339 (0.078 %)

Long Trade on MSTR

The 28 Jan 2026 at 04:09:18

With 63.4259 MSTR at 161.96$ per unit.

Position size of 10272.4521 $

Take profit at 162.2123 (0.16 %) and Stop Loss at 161.8339 (0.078 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.30561

15m : 0.060521

1H : -0.133956

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.08408768007
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 161.86
  4. ema21 : 161.531
  5. ema50 : 161.488
  6. ema100 : 161.859
  7. price_ema9_diff : 0.000616935
  8. ema9_ema21_diff : 0.00203605
  9. ema21_ema50_diff : 0.000267172
  10. price_ema100_diff : 0.000618437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0724645
  14. ema_slope_21 : 0.0427519
  15. ema_slope_50 : 0.0130598
  16. ema_slope_100 : 0.000450892
  17. rsi : 0.538262
  18. adx : 0.189249
  19. kc_percentage : 0.624275
  20. kc_width_percentage : 0.0204996
  21. volume_ema_diff : -0.943724
  22. volume_ema1 : 37521.394535182
  23. volume_ema2 : 666741.32481218
  24. chop : 57.0072
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 162.12
  28. ema21 : 161.992
  29. ema50 : 161.678
  30. ema100 : 161.503
  31. price_ema9_diff : -0.000988261
  32. ema9_ema21_diff : 0.000788929
  33. ema21_ema50_diff : 0.00193881
  34. price_ema100_diff : 0.0028279
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0329451
  38. ema_slope_21 : 0.0261108
  39. ema_slope_50 : 0.0184012
  40. ema_slope_100 : 0.0107029
  41. rsi : 0.510377
  42. adx : 0.243102
  43. kc_percentage : 0.44699
  44. kc_width_percentage : 0.00518303
  45. volume_ema_diff : -0.948657
  46. volume_ema1 : 4727.8830664911
  47. volume_ema2 : 92085.584996129
  48. chop : 37.1376
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 162.106
  52. ema21 : 162.175
  53. ema50 : 162.08
  54. ema100 : 161.94
  55. price_ema9_diff : -0.000902855
  56. ema9_ema21_diff : -0.000423828
  57. ema21_ema50_diff : 0.000584505
  58. price_ema100_diff : 0.000117614
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0127159
  62. ema_slope_21 : -0.00626154
  63. ema_slope_50 : 0.00158161
  64. ema_slope_100 : 0.00270111
  65. rsi : 0.35387
  66. adx : 0.240079
  67. kc_percentage : -0.165056
  68. kc_width_percentage : 0.00198775
  69. volume_ema_diff : -0.611446
  70. volume_ema1 : 1141.4155259699
  71. volume_ema2 : 2937.601205272
  72. chop : 42.4086
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89122.9
  77. 5m_price_ema100_diff: 
    -0.00249496
  78. 5m_price: 
    88900.6
  79. 5m_correlation_with_coin: 
    0.30561
  80. btc_indicators
  81. 15m_ema100: 
    88753.3
  82. 15m_price_ema100_diff: 
    0.0016593
  83. 15m_price: 
    88900.6
  84. 15m_correlation_with_coin: 
    0.060521
  85. btc_indicators
  86. 1H_ema100: 
    88591.3
  87. 1H_price_ema100_diff: 
    0.0034908
  88. 1H_price: 
    88900.6
  89. 1H_correlation_with_coin: 
    -0.133956
    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] => 2026-01-25 17:00:00
                    [1] => 163.33
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 19:00:00
                    [1] => 163.33
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 158.88
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-26 09:00:00
                    [1] => 158.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-26 14:00:00
                    [1] => 163.97
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 23:00:00
                    [1] => 162.93
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 12:00:00
                    [1] => 157.33
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 16:00:00
                    [1] => 162.48
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 00:00:00
                    [1] => 161.08
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 01:00:00
                    [1] => 162.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51597051597052
            [ms_dist_from_last_low_pct] => 0.54631239135833
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0677924012913
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-27 10:30:00
                    [1] => 157.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 11:15:00
                    [1] => 161.13
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 12:30:00
                    [1] => 157.33
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 16:00:00
                    [1] => 162.48
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 17:45:00
                    [1] => 162.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 19:45:00
                    [1] => 161.62
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 20:30:00
                    [1] => 162.29
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 00:15:00
                    [1] => 161.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 01:45:00
                    [1] => 162.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 04:00:00
                    [1] => 161.96
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51597051597052
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.51864657940232
            [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] => 2026-01-27 23:20:00
                    [1] => 161.09
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 23:50:00
                    [1] => 161.17
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 00:05:00
                    [1] => 161.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 00:25:00
                    [1] => 161.08
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 01:55:00
                    [1] => 162.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 02:45:00
                    [1] => 162.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 03:10:00
                    [1] => 162.17
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 03:20:00
                    [1] => 162.17
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 03:55:00
                    [1] => 162.28
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 04:05:00
                    [1] => 161.96
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19719004190288
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.19757964929612
            [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
-0.20%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7539
0.47%
TP to Pivot Distance
0.5877
0.36%
DateTime Price Type
2026-01-27 23:20:00 161.09 ↓ Low
2026-01-27 23:50:00 161.17 ↓ Low
2026-01-28 00:05:00 161.4 ↑ High
2026-01-28 00:25:00 161.08 ↓ Low
2026-01-28 01:55:00 162.8 ↑ High
2026-01-28 02:45:00 162.75 ↑ High
2026-01-28 03:10:00 162.17 ↓ Low
2026-01-28 03:20:00 162.17 ↓ Low
2026-01-28 03:55:00 162.28 ↑ High
2026-01-28 04:05:00 161.96 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5039
2.78%
TP to Pivot Distance
0.5877
0.36%
DateTime Price Type
2026-01-27 10:30:00 157.4 ↓ Low
2026-01-27 11:15:00 161.13 ↑ High
2026-01-27 12:30:00 157.33 ↓ Low
2026-01-27 16:00:00 162.48 ↑ High
2026-01-27 17:45:00 162.2 ↑ High
2026-01-27 19:45:00 161.62 ↓ Low
2026-01-27 20:30:00 162.29 ↑ High
2026-01-28 00:15:00 161.08 ↓ Low
2026-01-28 01:45:00 162.8 ↑ High
2026-01-28 04:00:00 161.96 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5039
2.78%
TP to Pivot Distance
1.7577
1.08%
DateTime Price Type
2026-01-25 17:00:00 163.33 ↑ High
2026-01-25 19:00:00 163.33 ↑ High
2026-01-25 20:00:00 158.88 ↓ Low
2026-01-26 09:00:00 158.9 ↓ Low
2026-01-26 14:00:00 163.97 ↑ High
2026-01-26 23:00:00 162.93 ↑ High
2026-01-27 12:00:00 157.33 ↓ Low
2026-01-27 16:00:00 162.48 ↑ High
2026-01-28 00:00:00 161.08 ↓ Low
2026-01-28 01:00:00 162.8 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
04:09:18		 28 Jan 2026
04:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
161.96 161.8339 162.2123 2 133.2
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 161.96
  • Stop Loss: 161.8339
  • Take Profit: 162.2123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 161.8339 - 161.96 = -0.12610000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 161.96 - 162.2123 = -0.25229999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25229999999999 / -0.12610000000001 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
10272.4521 100 63.4259 102.72
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 -0.12610000000001

Taille de position = 8 / -0.12610000000001 = -63.44

Taille de position USD = -63.44 x 161.96 = -10274.74

Donc, tu peux acheter -63.44 avec un stoploss a 161.8339

Avec un position size USD de -10274.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.44 x -0.12610000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.44 x -0.25229999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -63.44
  • Taille de position USD -10274.74
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.078 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1297 % 166.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 162.2123
            [entry_price] => 161.96
            [stop_loss] => 161.82129
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 162.2123
            [entry_price] => 161.96
            [stop_loss] => 161.80868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 162.2123
            [entry_price] => 161.96
            [stop_loss] => 161.79607
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 162.2123
            [entry_price] => 161.96
            [stop_loss] => 161.77085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.41
            [rr_ratio] => 1.54
            [high] => 162.59000000
            [low] => 161.55000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T04:09:18-05:00
            [end_at] => 2026-01-28T06:09:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.74
            [max_drawdown] => 1.31
            [rr_ratio] => 2.85
            [high] => 165.70000000
            [low] => 160.65000000
            [mfe_pct] => 2.31
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T04:09:18-05:00
            [end_at] => 2026-01-28T11:09:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 162.80000000
            [high_after] => 165.70000000
            [low_before] => 161.08000000
            [low_after] => 161.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)