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Long Trade on MSTR

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Long Trade on MSTR 07 Feb 2026 at 02:16:36

Take profit at 132.3037 (1.32 %) and Stop Loss at 129.7181 (0.66 %)

Long Trade on MSTR

The 07 Feb 2026 at 02:16:36

With 9.2821 MSTR at 130.58$ per unit.

Position size of 1212.0621 $

Take profit at 132.3037 (1.32 %) and Stop Loss at 129.7181 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
2 0.56
Prediction 3 Probability
1 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.634458

15m : 0.0888

1H : -0.160067

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.68
  4. atr: 0.5745800403
Details
  1. score: 2.68
  2. 1H
  3. ema9 : 133.251
  4. ema21 : 129.832
  5. ema50 : 125.756
  6. ema100 : 127.241
  7. price_ema9_diff : -0.0200463
  8. ema9_ema21_diff : 0.026331
  9. ema21_ema50_diff : 0.0324137
  10. price_ema100_diff : 0.0262363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.486839
  14. ema_slope_21 : 0.663852
  15. ema_slope_50 : 0.373583
  16. ema_slope_100 : 0.132435
  17. rsi : 0.55631
  18. adx : 0.477161
  19. kc_percentage : 0.542521
  20. kc_width_percentage : 0.0800055
  21. volume_ema_diff : -0.838599
  22. volume_ema1 : 158099.32472439
  23. volume_ema2 : 979544.75803797
  24. chop : 72.3295
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 133.234
  28. ema21 : 134.176
  29. ema50 : 132.81
  30. ema100 : 127.978
  31. price_ema9_diff : -0.0199268
  32. ema9_ema21_diff : -0.00701879
  33. ema21_ema50_diff : 0.0102896
  34. price_ema100_diff : 0.0203274
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.154603
  38. ema_slope_21 : -0.0647913
  39. ema_slope_50 : 0.0448716
  40. ema_slope_100 : 0.108874
  41. rsi : 0.260546
  42. adx : 0.299639
  43. kc_percentage : -0.436558
  44. kc_width_percentage : 0.0291923
  45. volume_ema_diff : -0.638452
  46. volume_ema1 : 47047.291847274
  47. volume_ema2 : 130127.59902061
  48. chop : 22.5127
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 132.523
  52. ema21 : 133.606
  53. ema50 : 134.516
  54. ema100 : 135.174
  55. price_ema9_diff : -0.014668
  56. ema9_ema21_diff : -0.00810274
  57. ema21_ema50_diff : -0.00676855
  58. price_ema100_diff : -0.0339916
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.140725
  62. ema_slope_21 : -0.09043
  63. ema_slope_50 : -0.0506199
  64. ema_slope_100 : -0.0316222
  65. rsi : 0.147605
  66. adx : 0.286708
  67. kc_percentage : -0.680375
  68. kc_width_percentage : 0.0192526
  69. volume_ema_diff : 0.939592
  70. volume_ema1 : 27500.846238877
  71. volume_ema2 : 14178.671031459
  72. chop : 11.7379
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70370.7
  77. 5m_price_ema100_diff: 
    -0.0382561
  78. 5m_price: 
    67678.6
  79. 5m_correlation_with_coin: 
    0.634458
  80. btc_indicators
  81. 15m_ema100: 
    68927
  82. 15m_price_ema100_diff: 
    -0.0181129
  83. 15m_price: 
    67678.6
  84. 15m_correlation_with_coin: 
    0.0888
  85. btc_indicators
  86. 1H_ema100: 
    71132.4
  87. 1H_price_ema100_diff: 
    -0.0485553
  88. 1H_price: 
    67678.6
  89. 1H_correlation_with_coin: 
    -0.160067
    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] => 2026-02-03 03:00:00
                    [1] => 142.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 127
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 21:00:00
                    [1] => 131.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 134.11
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 121.54
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 16:00:00
                    [1] => 129.85
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 00:00:00
                    [1] => 123.44
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 99.61
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 137.49
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 129.57
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.0694595970616
            [ms_dist_from_last_low_pct] => 0.73319441228681
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.1125260476962
            [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] => 2026-02-06 03:30:00
                    [1] => 107.75
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 04:30:00
                    [1] => 115.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 06:45:00
                    [1] => 116.93
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-06 12:45:00
                    [1] => 133.64
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 15:45:00
                    [1] => 135.42
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 137.49
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 19:45:00
                    [1] => 133.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 22:00:00
                    [1] => 134.77
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 23:15:00
                    [1] => 137.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 129.57
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9380917698471
            [ms_dist_from_last_low_pct] => 0.73319441228681
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9658871652389
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-06 20:50:00
                    [1] => 135.57
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-06 21:35:00
                    [1] => 135.58
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 22:00:00
                    [1] => 134.77
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 22:10:00
                    [1] => 135.94
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 23:25:00
                    [1] => 137.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 23:55:00
                    [1] => 135.14
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 00:20:00
                    [1] => 136.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 00:40:00
                    [1] => 134.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 01:05:00
                    [1] => 134.94
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 129.57
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2755298651252
            [ms_dist_from_last_low_pct] => 0.73319441228681
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1444778884001
            [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
-3.28%
Dist From Last Low Pct
0.73%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1481
0.11%
TP to Pivot Distance
4.9963
3.78%
DateTime Price Type
2026-02-06 20:50:00 135.57 ↑ High
2026-02-06 21:35:00 135.58 ↑ High
2026-02-06 22:00:00 134.77 ↓ Low
2026-02-06 22:10:00 135.94 ↑ High
2026-02-06 23:25:00 137.3 ↑ High
2026-02-06 23:55:00 135.14 ↓ Low
2026-02-07 00:20:00 136.59 ↑ High
2026-02-07 00:40:00 134.4 ↓ Low
2026-02-07 01:05:00 134.94 ↑ High
2026-02-07 02:15:00 129.57 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
0.73%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
21.9681
16.94%
TP to Pivot Distance
5.1863
3.92%
DateTime Price Type
2026-02-06 03:30:00 107.75 ↓ Low
2026-02-06 04:30:00 115.5 ↑ High
2026-02-06 06:45:00 116.93 ↑ High
2026-02-06 12:45:00 133.64 ↑ High
2026-02-06 15:45:00 135.42 ↑ High
2026-02-06 18:00:00 137.49 ↑ High
2026-02-06 19:45:00 133.64 ↓ Low
2026-02-06 22:00:00 134.77 ↓ Low
2026-02-06 23:15:00 137.3 ↑ High
2026-02-07 02:15:00 129.57 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
0.73%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.1081
23.21%
TP to Pivot Distance
10.2963
7.78%
DateTime Price Type
2026-02-03 03:00:00 142.6 ↑ High
2026-02-03 14:00:00 127 ↓ Low
2026-02-03 21:00:00 131.3 ↓ Low
2026-02-04 02:00:00 134.11 ↑ High
2026-02-04 12:00:00 121.54 ↓ Low
2026-02-04 16:00:00 129.85 ↑ High
2026-02-05 00:00:00 123.44 ↓ Low
2026-02-05 19:00:00 99.61 ↓ Low
2026-02-06 18:00:00 137.49 ↑ High
2026-02-07 02:00:00 129.57 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
02:16:36		 07 Feb 2026
02:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
130.58 129.7181 132.3037 2 134.8
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 130.58
  • Stop Loss: 129.7181
  • Take Profit: 132.3037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.7181 - 130.58 = -0.86190000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 130.58 - 132.3037 = -1.7237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7237 / -0.86190000000002 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1212.0621 100 9.2821 12.12
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 -0.86190000000002

Taille de position = 8 / -0.86190000000002 = -9.28

Taille de position USD = -9.28 x 130.58 = -1211.78

Donc, tu peux acheter -9.28 avec un stoploss a 129.7181

Avec un position size USD de -1211.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.28 x -0.86190000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.28 x -1.7237 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.28
  • Taille de position USD -1211.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3216 % 48.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 132.3038
            [stop_loss] => 129.7181
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 132.73475
            [stop_loss] => 129.7181
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 133.1657
            [stop_loss] => 129.7181
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 133.59665
            [stop_loss] => 129.7181
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 134.0276
            [stop_loss] => 129.7181
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 134.45855
            [stop_loss] => 129.7181
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 134.8895
            [stop_loss] => 129.7181
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.76
            [max_drawdown] => 0.42000000000002
            [rr_ratio] => 6.57
            [high] => 133.34000000
            [low] => 130.16000000
            [mfe_pct] => 2.11
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T02:16:36-05:00
            [end_at] => 2026-02-07T04:16:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.45
            [max_drawdown] => 0.42000000000002
            [rr_ratio] => 10.6
            [high] => 135.03000000
            [low] => 130.16000000
            [mfe_pct] => 3.41
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T02:16:36-05:00
            [end_at] => 2026-02-07T09:16:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.30000000
            [high_after] => 135.03000000
            [low_before] => 129.57000000
            [low_after] => 130.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)