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Long Trade on MSTR

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Long Trade on MSTR 07 Feb 2026 at 02:19:31

Take profit at 132.8402 (1.48 %) and Stop Loss at 129.9299 (0.74 %)

Long Trade on MSTR

The 07 Feb 2026 at 02:19:31

With 8.2467 MSTR at 130.9$ per unit.

Position size of 1079.4938 $

Take profit at 132.8402 (1.48 %) and Stop Loss at 129.9299 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.76
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.43
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 : 0.626834

15m : 0.076925

1H : -0.175797

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.6467228974
Details
  1. score: 2.42
  2. 1H
  3. ema9 : 133.315
  4. ema21 : 129.861
  5. ema50 : 125.768
  6. ema100 : 127.247
  7. price_ema9_diff : -0.0181165
  8. ema9_ema21_diff : 0.0265939
  9. ema21_ema50_diff : 0.032542
  10. price_ema100_diff : 0.0286999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.491075
  14. ema_slope_21 : 0.665868
  15. ema_slope_50 : 0.374452
  16. ema_slope_100 : 0.132857
  17. rsi : 0.564448
  18. adx : 0.472803
  19. kc_percentage : 0.567619
  20. kc_width_percentage : 0.0828962
  21. volume_ema_diff : -0.824248
  22. volume_ema1 : 172453.14895772
  23. volume_ema2 : 981233.44324189
  24. chop : 67.2187
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 133.298
  28. ema21 : 134.205
  29. ema50 : 132.822
  30. ema100 : 127.984
  31. price_ema9_diff : -0.0179967
  32. ema9_ema21_diff : -0.00675715
  33. ema21_ema50_diff : 0.0104132
  34. price_ema100_diff : 0.0227772
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.150674
  38. ema_slope_21 : -0.0629986
  39. ema_slope_50 : 0.0456633
  40. ema_slope_100 : 0.109292
  41. rsi : 0.271212
  42. adx : 0.305009
  43. kc_percentage : -0.278137
  44. kc_width_percentage : 0.0322073
  45. volume_ema_diff : -0.534191
  46. volume_ema1 : 61401.116080607
  47. volume_ema2 : 131816.28422453
  48. chop : 17.4309
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 132.587
  52. ema21 : 133.635
  53. ema50 : 134.529
  54. ema100 : 135.181
  55. price_ema9_diff : -0.0127302
  56. ema9_ema21_diff : -0.00783975
  57. ema21_ema50_diff : -0.00664495
  58. price_ema100_diff : -0.0316696
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.136769
  62. ema_slope_21 : -0.0886352
  63. ema_slope_50 : -0.0498472
  64. ema_slope_100 : -0.031233
  65. rsi : 0.157549
  66. adx : 0.29046
  67. kc_percentage : -0.417732
  68. kc_width_percentage : 0.0222919
  69. volume_ema_diff : 1.63778
  70. volume_ema1 : 41854.670472211
  71. volume_ema2 : 15867.356235381
  72. chop : 4.30009
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70373.5
  77. 5m_price_ema100_diff: 
    -0.0362545
  78. 5m_price: 
    67822.2
  79. 5m_correlation_with_coin: 
    0.626834
  80. btc_indicators
  81. 15m_ema100: 
    68929.9
  82. 15m_price_ema100_diff: 
    -0.0160701
  83. 15m_price: 
    67822.2
  84. 15m_correlation_with_coin: 
    0.076925
  85. btc_indicators
  86. 1H_ema100: 
    71135.3
  87. 1H_price_ema100_diff: 
    -0.0465747
  88. 1H_price: 
    67822.2
  89. 1H_correlation_with_coin: 
    -0.175797
    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
0.3599
0.28%
TP to Pivot Distance
4.4598
3.36%
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
22.1799
17.07%
TP to Pivot Distance
4.6498
3.50%
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
30.3199
23.34%
TP to Pivot Distance
9.7598
7.35%
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
02:19:31		 07 Feb 2026
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
130.9 129.9299 132.8402 2 134.62
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 130.9
  • Stop Loss: 129.9299
  • Take Profit: 132.8402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.9299 - 130.9 = -0.9701

  • Récompense (distance jusqu'au take profit):

    E - TP = 130.9 - 132.8402 = -1.9402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9402 / -0.9701 = 2

📌 Position Size

Amount Margin Quantity Leverage
1079.4938 100 8.2467 10.79
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 -0.9701

Taille de position = 8 / -0.9701 = -8.25

Taille de position USD = -8.25 x 130.9 = -1079.93

Donc, tu peux acheter -8.25 avec un stoploss a 129.9299

Avec un position size USD de -1079.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.25 x -0.9701 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.25 x -1.9402 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -8.25
  • Taille de position USD -1079.93
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
16 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5653 % 76.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 132.8402
            [stop_loss] => 129.9299
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 133.32525
            [stop_loss] => 129.9299
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 133.8103
            [stop_loss] => 129.9299
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 134.29535
            [stop_loss] => 129.9299
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 134.7804
            [stop_loss] => 129.9299
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.44
            [max_drawdown] => 0.74000000000001
            [rr_ratio] => 3.3
            [high] => 133.34000000
            [low] => 130.16000000
            [mfe_pct] => 1.86
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T02:19:31-05:00
            [end_at] => 2026-02-07T04:19:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.13
            [max_drawdown] => 0.74000000000001
            [rr_ratio] => 5.58
            [high] => 135.03000000
            [low] => 130.16000000
            [mfe_pct] => 3.16
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T02:19:31-05:00
            [end_at] => 2026-02-07T09:19:31-05:00
        )

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

)