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Long Trade on MSTR

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Long Trade on MSTR 28 Jan 2026 at 04:17:14

Take profit at 162.0319 (0.17 %) and Stop Loss at 161.609 (0.087 %)

Long Trade on MSTR

The 28 Jan 2026 at 04:17:14

With 56.7485 MSTR at 161.75$ per unit.

Position size of 9179.0707 $

Take profit at 162.0319 (0.17 %) and Stop Loss at 161.609 (0.087 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.71
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 : 0.308315

15m : -0.041071

1H : 0.223014

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.09398191787
Details
  1. score: 2.46
  2. 1H
  3. ema9 : 161.818
  4. ema21 : 161.512
  5. ema50 : 161.479
  6. ema100 : 161.855
  7. price_ema9_diff : -0.000421107
  8. ema9_ema21_diff : 0.00189445
  9. ema21_ema50_diff : 0.00019996
  10. price_ema100_diff : -0.000653305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0702833
  14. ema_slope_21 : 0.0417619
  15. ema_slope_50 : 0.0126341
  16. ema_slope_100 : 0.000236785
  17. rsi : 0.522499
  18. adx : 0.186102
  19. kc_percentage : 0.565394
  20. kc_width_percentage : 0.0210456
  21. volume_ema_diff : -0.940206
  22. volume_ema1 : 39883.107268515
  23. volume_ema2 : 667019.17336905
  24. chop : 57.0412
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 162.041
  28. ema21 : 161.967
  29. ema50 : 161.676
  30. ema100 : 161.477
  31. price_ema9_diff : -0.00179814
  32. ema9_ema21_diff : 0.000453733
  33. ema21_ema50_diff : 0.00180176
  34. price_ema100_diff : 0.00168558
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0214448
  38. ema_slope_21 : 0.0214912
  39. ema_slope_50 : 0.0168349
  40. ema_slope_100 : 0.0104191
  41. rsi : 0.461261
  42. adx : 0.229617
  43. kc_percentage : 0.228421
  44. kc_width_percentage : 0.00518271
  45. volume_ema_diff : -0.945759
  46. volume_ema1 : 4813.7582887718
  47. volume_ema2 : 88749.075617213
  48. chop : 42.8163
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 162.006
  52. ema21 : 162.116
  53. ema50 : 162.068
  54. ema100 : 161.988
  55. price_ema9_diff : -0.00158554
  56. ema9_ema21_diff : -0.00067452
  57. ema21_ema50_diff : 0.000293258
  58. price_ema100_diff : -0.0014716
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0144266
  62. ema_slope_21 : -0.00815788
  63. ema_slope_50 : -7.24211E-5
  64. ema_slope_100 : 0.00120867
  65. rsi : 0.269299
  66. adx : 0.245712
  67. kc_percentage : -0.455551
  68. kc_width_percentage : 0.00234664
  69. volume_ema_diff : -0.125372
  70. volume_ema1 : 2169.1320337644
  71. volume_ema2 : 2480.0639102569
  72. chop : 33.3505
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89125.1
  77. 5m_price_ema100_diff: 
    -0.00183697
  78. 5m_price: 
    88961.4
  79. 5m_correlation_with_coin: 
    0.308315
  80. btc_indicators
  81. 15m_ema100: 
    88756
  82. 15m_price_ema100_diff: 
    0.00231319
  83. 15m_price: 
    88961.4
  84. 15m_correlation_with_coin: 
    -0.041071
  85. btc_indicators
  86. 1H_ema100: 
    88592.5
  87. 1H_price_ema100_diff: 
    0.00416345
  88. 1H_price: 
    88961.4
  89. 1H_correlation_with_coin: 
    0.223014
    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] => -0.61425061425061
            [ms_dist_from_last_low_pct] => 0.44698286565682
            [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 04:15:00
                    [1] => 161.75
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61425061425061
            [ms_dist_from_last_low_pct] => 0.030911901081924
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.64914992272025
            [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 04:15:00
                    [1] => 161.75
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29578506285432
            [ms_dist_from_last_low_pct] => 0.030911901081924
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.32766615146832
            [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
-0.30%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5290
0.33%
TP to Pivot Distance
0.7681
0.47%
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 04:15:00 161.75 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2790
2.65%
TP to Pivot Distance
0.7681
0.47%
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 04:15:00 161.75 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.45%
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
4.2790
2.65%
TP to Pivot Distance
1.9381
1.20%
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
04:17:14		 28 Jan 2026
04:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
161.75 161.609 162.0319 2 132.49
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 161.75
  • Stop Loss: 161.609
  • Take Profit: 162.0319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 161.609 - 161.75 = -0.14099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 161.75 - 162.0319 = -0.28190000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28190000000001 / -0.14099999999999 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
9179.0707 100 56.7485 91.79
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 -0.14099999999999

Taille de position = 8 / -0.14099999999999 = -56.74

Taille de position USD = -56.74 x 161.75 = -9177.7

Donc, tu peux acheter -56.74 avec un stoploss a 161.609

Avec un position size USD de -9177.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.74 x -0.14099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.74 x -0.28190000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -56.74
  • Taille de position USD -9177.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.087 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1236 % 141.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 162.0319
            [entry_price] => 161.75
            [stop_loss] => 161.5949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 162.0319
            [entry_price] => 161.75
            [stop_loss] => 161.5808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 162.0319
            [entry_price] => 161.75
            [stop_loss] => 161.5667
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 162.0319
            [entry_price] => 161.75
            [stop_loss] => 161.5385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 04:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 0.19999999999999
            [rr_ratio] => 4.2
            [high] => 162.59000000
            [low] => 161.55000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T04:17:14-05:00
            [end_at] => 2026-01-28T06:17:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.95
            [max_drawdown] => 1.47
            [rr_ratio] => 2.69
            [high] => 165.70000000
            [low] => 160.28000000
            [mfe_pct] => 2.44
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T04:17:14-05:00
            [end_at] => 2026-01-28T11:17:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 162.80000000
            [high_after] => 165.70000000
            [low_before] => 161.08000000
            [low_after] => 161.21000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)