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Long Trade on MSTR

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Long Trade on MSTR 09 Feb 2026 at 19:25:59

Take profit at 136.9364 (0.6 %) and Stop Loss at 135.7118 (0.3 %)

Long Trade on MSTR

The 09 Feb 2026 at 19:25:59

With 19.5992 MSTR at 136.12$ per unit.

Position size of 2667.848 $

Take profit at 136.9364 (0.6 %) and Stop Loss at 135.7118 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.674946

15m : -0.007

1H : 0.03387

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.2721194501
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 136.163
  4. ema21 : 134.982
  5. ema50 : 133.447
  6. ema100 : 128.671
  7. price_ema9_diff : -0.000319807
  8. ema9_ema21_diff : 0.00875307
  9. ema21_ema50_diff : 0.0115022
  10. price_ema100_diff : 0.0578876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.32138
  14. ema_slope_21 : 0.140159
  15. ema_slope_50 : 0.086502
  16. ema_slope_100 : 0.122153
  17. rsi : 0.543959
  18. adx : 0.228355
  19. kc_percentage : 0.616542
  20. kc_width_percentage : 0.0682897
  21. volume_ema_diff : -0.410646
  22. volume_ema1 : 363884.48674497
  23. volume_ema2 : 617429.72158521
  24. chop : 31.8672
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 136.926
  28. ema21 : 136.796
  29. ema50 : 135.504
  30. ema100 : 134.661
  31. price_ema9_diff : -0.00588865
  32. ema9_ema21_diff : 0.000950081
  33. ema21_ema50_diff : 0.00953565
  34. price_ema100_diff : 0.0108278
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0250498
  38. ema_slope_21 : 0.0300095
  39. ema_slope_50 : 0.0601779
  40. ema_slope_100 : 0.0411227
  41. rsi : 0.496224
  42. adx : 0.114769
  43. kc_percentage : 0.262688
  44. kc_width_percentage : 0.0221245
  45. volume_ema_diff : -0.849709
  46. volume_ema1 : 29961.853295625
  47. volume_ema2 : 199360.03263837
  48. chop : 75.8518
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 136.506
  52. ema21 : 136.81
  53. ema50 : 136.944
  54. ema100 : 136.467
  55. price_ema9_diff : -0.00282925
  56. ema9_ema21_diff : -0.00222579
  57. ema21_ema50_diff : -0.0009792
  58. price_ema100_diff : -0.00254312
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.043288
  62. ema_slope_21 : -0.0295716
  63. ema_slope_50 : -0.0112185
  64. ema_slope_100 : 0.00333081
  65. rsi : 0.350905
  66. adx : 0.127572
  67. kc_percentage : -0.191591
  68. kc_width_percentage : 0.00715919
  69. volume_ema_diff : -0.564895
  70. volume_ema1 : 12078.760334524
  71. volume_ema2 : 27760.574720155
  72. chop : 51.2707
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70181.7
  77. 5m_price_ema100_diff: 
    -0.00456118
  78. 5m_price: 
    69861.6
  79. 5m_correlation_with_coin: 
    0.674946
  80. btc_indicators
  81. 15m_ema100: 
    70132.5
  82. 15m_price_ema100_diff: 
    -0.00157216
  83. 15m_price: 
    70022.3
  84. 15m_correlation_with_coin: 
    -0.007
  85. btc_indicators
  86. 1H_ema100: 
    68828.7
  87. 1H_price_ema100_diff: 
    0.0150067
  88. 1H_price: 
    69861.6
  89. 1H_correlation_with_coin: 
    0.03387
    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] => 2026-02-07 02:00:00
                    [1] => 129.57
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-07 07:00:00
                    [1] => 135.03
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 15:00:00
                    [1] => 135.73
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 21:00:00
                    [1] => 135.31
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 08:00:00
                    [1] => 136.81
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 134.59
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 139.29
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 20:00:00
                    [1] => 131.43
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 125.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 13:00:00
                    [1] => 139.75
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5402504472272
            [ms_dist_from_last_low_pct] => 8.7772542129223
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 11.612491015095
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-02-08 23:00:00
                    [1] => 135.37
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 03:30:00
                    [1] => 130
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 05:30:00
                    [1] => 126.45
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 130.17
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 09:30:00
                    [1] => 125.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 13:00:00
                    [1] => 139.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 14:00:00
                    [1] => 135.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 15:45:00
                    [1] => 138.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 17:30:00
                    [1] => 137.89
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 19:15:00
                    [1] => 136.12
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2256146203496
            [ms_dist_from_last_low_pct] => 0.058771672054058
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3003232441963
            [ms_bos_up] => 0
            [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] => 2026-02-09 14:05:00
                    [1] => 135.78
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 14:30:00
                    [1] => 137.58
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 15:05:00
                    [1] => 137.54
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 15:20:00
                    [1] => 135.82
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 15:55:00
                    [1] => 138.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 16:45:00
                    [1] => 136.48
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 16:50:00
                    [1] => 137.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 17:40:00
                    [1] => 137.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 18:40:00
                    [1] => 137.23
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 19:20:00
                    [1] => 136.12
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.75056474531808
            [ms_dist_from_last_low_pct] => 0.058771672054058
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.81545694975021
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0682
0.05%
TP to Pivot Distance
1.9636
1.43%
DateTime Price Type
2026-02-09 14:05:00 135.78 ↓ Low
2026-02-09 14:30:00 137.58 ↑ High
2026-02-09 15:05:00 137.54 ↑ High
2026-02-09 15:20:00 135.82 ↓ Low
2026-02-09 15:55:00 138.9 ↑ High
2026-02-09 16:45:00 136.48 ↓ Low
2026-02-09 16:50:00 137.8 ↑ High
2026-02-09 17:40:00 137.89 ↑ High
2026-02-09 18:40:00 137.23 ↑ High
2026-02-09 19:20:00 136.12 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5018
7.74%
TP to Pivot Distance
2.8136
2.05%
DateTime Price Type
2026-02-08 23:00:00 135.37 ↑ High
2026-02-09 03:30:00 130 ↓ Low
2026-02-09 05:30:00 126.45 ↓ Low
2026-02-09 08:00:00 130.17 ↑ High
2026-02-09 09:30:00 125.21 ↓ Low
2026-02-09 13:00:00 139.75 ↑ High
2026-02-09 14:00:00 135.78 ↓ Low
2026-02-09 15:45:00 138.9 ↑ High
2026-02-09 17:30:00 137.89 ↑ High
2026-02-09 19:15:00 136.12 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
8.78%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5018
7.74%
TP to Pivot Distance
2.8136
2.05%
DateTime Price Type
2026-02-07 02:00:00 129.57 ↓ Low
2026-02-07 07:00:00 135.03 ↑ High
2026-02-07 15:00:00 135.73 ↑ High
2026-02-07 21:00:00 135.31 ↑ High
2026-02-08 08:00:00 136.81 ↑ High
2026-02-08 11:00:00 134.59 ↓ Low
2026-02-08 18:00:00 139.29 ↑ High
2026-02-08 20:00:00 131.43 ↓ Low
2026-02-09 09:00:00 125.21 ↓ Low
2026-02-09 13:00:00 139.75 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
19:25:59		 09 Feb 2026
20:25:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.12 135.7118 136.9364 2 130.02
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 136.12
  • Stop Loss: 135.7118
  • Take Profit: 136.9364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 135.7118 - 136.12 = -0.40819999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.12 - 136.9364 = -0.81639999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.81639999999999 / -0.40819999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2667.848 100 19.5992 26.68
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 -0.40819999999999

Taille de position = 8 / -0.40819999999999 = -19.6

Taille de position USD = -19.6 x 136.12 = -2667.95

Donc, tu peux acheter -19.6 avec un stoploss a 135.7118

Avec un position size USD de -2667.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.6 x -0.40819999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.6 x -0.81639999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.6
  • Taille de position USD -2667.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2424 % 80.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 136.9364
            [stop_loss] => 135.7118
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 137.1405
            [stop_loss] => 135.7118
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 137.3446
            [stop_loss] => 135.7118
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 137.5487
            [stop_loss] => 135.7118
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 137.7528
            [stop_loss] => 135.7118
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 137.9569
            [stop_loss] => 135.7118
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 138.161
            [stop_loss] => 135.7118
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 138.3651
            [stop_loss] => 135.7118
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 138.5692
            [stop_loss] => 135.7118
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 138.7733
            [stop_loss] => 135.7118
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 138.9774
            [stop_loss] => 135.7118
            [rr_ratio] => 7
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 0.33000000000001
            [rr_ratio] => 3.73
            [high] => 137.35000000
            [low] => 135.79000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T19:25:59-05:00
            [end_at] => 2026-02-09T21:25:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 2.84
            [rr_ratio] => 0.43
            [high] => 137.35000000
            [low] => 133.28000000
            [mfe_pct] => 0.9
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T19:25:59-05:00
            [end_at] => 2026-02-10T02:25:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 138.90000000
            [high_after] => 137.35000000
            [low_before] => 136.04000000
            [low_after] => 133.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)