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Long Trade on MSTR

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Long Trade on MSTR 28 Jan 2026 at 04:35:32

Take profit at 161.9804 (0.17 %) and Stop Loss at 161.5598 (0.087 %)

Long Trade on MSTR

The 28 Jan 2026 at 04:35:32

With 57.0642 MSTR at 161.7$ per unit.

Position size of 9227.2871 $

Take profit at 161.9804 (0.17 %) and Stop Loss at 161.5598 (0.087 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
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 : 0.309495

15m : 0.062341

1H : -0.014968

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0934619229
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 161.808
  4. ema21 : 161.507
  5. ema50 : 161.477
  6. ema100 : 161.854
  7. price_ema9_diff : -0.000668339
  8. ema9_ema21_diff : 0.00186073
  9. ema21_ema50_diff : 0.000183956
  10. price_ema100_diff : -0.000956111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.069764
  14. ema_slope_21 : 0.0415262
  15. ema_slope_50 : 0.0125328
  16. ema_slope_100 : 0.000185807
  17. rsi : 0.518881
  18. adx : 0.183327
  19. kc_percentage : 0.550909
  20. kc_width_percentage : 0.0215468
  21. volume_ema_diff : -0.937176
  22. volume_ema1 : 41919.410135182
  23. volume_ema2 : 667258.73841218
  24. chop : 57.0734
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 161.961
  28. ema21 : 161.937
  29. ema50 : 161.673
  30. ema100 : 161.474
  31. price_ema9_diff : -0.00161704
  32. ema9_ema21_diff : 0.000149176
  33. ema21_ema50_diff : 0.00163165
  34. price_ema100_diff : 0.00139904
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00945423
  38. ema_slope_21 : 0.0159962
  39. ema_slope_50 : 0.0146665
  40. ema_slope_100 : 0.00953062
  41. rsi : 0.452075
  42. adx : 0.211779
  43. kc_percentage : 0.206178
  44. kc_width_percentage : 0.00516064
  45. volume_ema_diff : -0.945661
  46. volume_ema1 : 4651.869436959
  47. volume_ema2 : 85608.988591481
  48. chop : 40.9131
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 161.813
  52. ema21 : 161.977
  53. ema50 : 162.011
  54. ema100 : 161.971
  55. price_ema9_diff : -0.000704004
  56. ema9_ema21_diff : -0.00100688
  57. ema21_ema50_diff : -0.000213083
  58. price_ema100_diff : -0.00167814
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0212101
  62. ema_slope_21 : -0.0138164
  63. ema_slope_50 : -0.00394599
  64. ema_slope_100 : -0.000995368
  65. rsi : 0.316922
  66. adx : 0.302833
  67. kc_percentage : -0.224613
  68. kc_width_percentage : 0.0022959
  69. volume_ema_diff : -0.476942
  70. volume_ema1 : 1203.0831309493
  71. volume_ema2 : 2300.0973505537
  72. chop : 20.4199
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89107
  77. 5m_price_ema100_diff: 
    -0.000171634
  78. 5m_price: 
    89091.8
  79. 5m_correlation_with_coin: 
    0.309495
  80. btc_indicators
  81. 15m_ema100: 
    88755.9
  82. 15m_price_ema100_diff: 
    0.00386319
  83. 15m_price: 
    89098.8
  84. 15m_correlation_with_coin: 
    0.062341
  85. btc_indicators
  86. 1H_ema100: 
    88595.1
  87. 1H_price_ema100_diff: 
    0.00560604
  88. 1H_price: 
    89091.8
  89. 1H_correlation_with_coin: 
    -0.014968
    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 04:15:00
                    [1] => 161.55
                    [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] => 0.25379139585268
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.77375425564841
            [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 04:20:00
                    [1] => 161.55
                    [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] => 0.25379139585268
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.45187248529866
            [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
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4798
0.30%
TP to Pivot Distance
0.8196
0.51%
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 04:20:00 161.55 ↓ 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
0.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2298
2.62%
TP to Pivot Distance
0.8196
0.51%
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 04:15:00 161.55 ↓ 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
4.2298
2.62%
TP to Pivot Distance
1.9896
1.23%
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
04:35:32		 28 Jan 2026
04:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
161.7 161.5598 161.9804 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 161.7
  • Stop Loss: 161.5598
  • Take Profit: 161.9804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 161.5598 - 161.7 = -0.14019999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 161.7 - 161.9804 = -0.28040000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28040000000001 / -0.14019999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
9227.2871 100 57.0642 92.27
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 -0.14019999999999

Taille de position = 8 / -0.14019999999999 = -57.06

Taille de position USD = -57.06 x 161.7 = -9226.6

Donc, tu peux acheter -57.06 avec un stoploss a 161.5598

Avec un position size USD de -9226.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.06 x -0.14019999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.06 x -0.28040000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57.06
  • Taille de position USD -9226.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.087 % 8 $
PNL PNL %
16 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 161.9804
            [stop_loss] => 161.5598
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 162.0505
            [stop_loss] => 161.5598
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 162.1206
            [stop_loss] => 161.5598
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 162.1907
            [stop_loss] => 161.5598
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 162.2608
            [stop_loss] => 161.5598
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 162.3309
            [stop_loss] => 161.5598
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 04:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 162.401
            [stop_loss] => 161.5598
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 162.4711
            [stop_loss] => 161.5598
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 162.5412
            [stop_loss] => 161.5598
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 05:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 162.6113
            [stop_loss] => 161.5598
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 06:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 162.6814
            [stop_loss] => 161.5598
            [rr_ratio] => 7
            [closed_at] => 2026-01-28 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.89000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 162.59000000
            [low] => 161.84000000
            [mfe_pct] => 0.55
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T04:35:32-05:00
            [end_at] => 2026-01-28T06:35:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 1.69
            [rr_ratio] => 2.37
            [high] => 165.70000000
            [low] => 160.01000000
            [mfe_pct] => 2.47
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T04:35:32-05:00
            [end_at] => 2026-01-28T11:35:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 162.80000000
            [high_after] => 165.70000000
            [low_before] => 161.39000000
            [low_after] => 161.21000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)