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Long Trade on MSTR

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Long Trade on MSTR 07 Feb 2026 at 02:23:45

Take profit at 132.7923 (1.5 %) and Stop Loss at 129.8488 (0.75 %)

Long Trade on MSTR

The 07 Feb 2026 at 02:23:45

With 8.1535 MSTR at 130.83$ per unit.

Position size of 1066.7287 $

Take profit at 132.7923 (1.5 %) and Stop Loss at 129.8488 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.34
Prediction 3 Probability
1 0.9
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
BTC Correlation Score

5m : 0.611279

15m : 0.189589

1H : -0.090247

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.6541119358
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 133.301
  4. ema21 : 129.855
  5. ema50 : 125.766
  6. ema100 : 127.246
  7. price_ema9_diff : -0.0185385
  8. ema9_ema21_diff : 0.0265364
  9. ema21_ema50_diff : 0.032514
  10. price_ema100_diff : 0.028161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.490149
  14. ema_slope_21 : 0.665427
  15. ema_slope_50 : 0.374262
  16. ema_slope_100 : 0.132764
  17. rsi : 0.562648
  18. adx : 0.472803
  19. kc_percentage : 0.561783
  20. kc_width_percentage : 0.0829406
  21. volume_ema_diff : -0.819837
  22. volume_ema1 : 176874.98495772
  23. volume_ema2 : 981753.65924189
  24. chop : 67.2187
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 133.222
  28. ema21 : 134.171
  29. ema50 : 132.807
  30. ema100 : 127.977
  31. price_ema9_diff : -0.017962
  32. ema9_ema21_diff : -0.00706786
  33. ema21_ema50_diff : 0.0102665
  34. price_ema100_diff : 0.0222904
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.155339
  38. ema_slope_21 : -0.0651274
  39. ema_slope_50 : 0.0447232
  40. ema_slope_100 : 0.108795
  41. rsi : 0.258639
  42. adx : 0.305009
  43. kc_percentage : -0.286156
  44. kc_width_percentage : 0.0322245
  45. volume_ema_diff : -0.5289
  46. volume_ema1 : 62139.453780607
  47. volume_ema2 : 131903.14748336
  48. chop : 17.4309
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 132.175
  52. ema21 : 133.349
  53. ema50 : 134.356
  54. ema100 : 134.987
  55. price_ema9_diff : -0.0101796
  56. ema9_ema21_diff : -0.00880048
  57. ema21_ema50_diff : -0.00749877
  58. price_ema100_diff : -0.0307989
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.159712
  62. ema_slope_21 : -0.10363
  63. ema_slope_50 : -0.0573609
  64. ema_slope_100 : -0.0340092
  65. rsi : 0.198087
  66. adx : 0.325239
  67. kc_percentage : -0.338443
  68. kc_width_percentage : 0.0223665
  69. volume_ema_diff : 1.01824
  70. volume_ema1 : 32078.837081474
  71. volume_ema2 : 15894.448745089
  72. chop : 6.12346
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70286.9
  77. 5m_price_ema100_diff: 
    -0.0372327
  78. 5m_price: 
    67670
  79. 5m_correlation_with_coin: 
    0.611279
  80. btc_indicators
  81. 15m_ema100: 
    68928.9
  82. 15m_price_ema100_diff: 
    -0.0167557
  83. 15m_price: 
    67774
  84. 15m_correlation_with_coin: 
    0.189589
  85. btc_indicators
  86. 1H_ema100: 
    71132.2
  87. 1H_price_ema100_diff: 
    -0.048674
  88. 1H_price: 
    67670
  89. 1H_correlation_with_coin: 
    -0.090247
    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] => -4.974907265983
            [ms_dist_from_last_low_pct] => 0.83352627923131
            [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] => -4.843408594319
            [ms_dist_from_last_low_pct] => 0.83352627923131
            [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] => -3.1791907514451
            [ms_dist_from_last_low_pct] => 0.83352627923131
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [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
-3.18%
Dist From Last Low Pct
0.83%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.2788
0.21%
TP to Pivot Distance
4.5077
3.39%
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
-4.84%
Dist From Last Low Pct
0.83%
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
22.0988
17.02%
TP to Pivot Distance
4.6977
3.54%
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
-4.97%
Dist From Last Low Pct
0.83%
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
30.2388
23.29%
TP to Pivot Distance
9.8077
7.39%
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
02:23:45		 07 Feb 2026
03:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
130.83 129.8488 132.7923 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 130.83
  • Stop Loss: 129.8488
  • Take Profit: 132.7923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.8488 - 130.83 = -0.9812

  • Récompense (distance jusqu'au take profit):

    E - TP = 130.83 - 132.7923 = -1.9623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9623 / -0.9812 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1066.7287 100 8.1535 10.67
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 -0.9812

Taille de position = 8 / -0.9812 = -8.15

Taille de position USD = -8.15 x 130.83 = -1066.26

Donc, tu peux acheter -8.15 avec un stoploss a 129.8488

Avec un position size USD de -1066.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.15 x -0.9812 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.15 x -1.9623 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.15
  • Taille de position USD -1066.26
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
16 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2522 % 33.63 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 132.7924
            [stop_loss] => 129.8488
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 133.283
            [stop_loss] => 129.8488
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 133.7736
            [stop_loss] => 129.8488
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 134.2642
            [stop_loss] => 129.8488
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 134.7548
            [stop_loss] => 129.8488
            [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] => 2.51
            [max_drawdown] => 0.33000000000001
            [rr_ratio] => 7.61
            [high] => 133.34000000
            [low] => 130.50000000
            [mfe_pct] => 1.92
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T02:23:45-05:00
            [end_at] => 2026-02-07T04:23:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2
            [max_drawdown] => 0.33000000000001
            [rr_ratio] => 12.73
            [high] => 135.03000000
            [low] => 130.50000000
            [mfe_pct] => 3.21
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12.73
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T02:23:45-05:00
            [end_at] => 2026-02-07T09:23:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.30000000
            [high_after] => 135.03000000
            [low_before] => 129.57000000
            [low_after] => 130.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)