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Long Trade on MSTR

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Long Trade on MSTR 09 Feb 2026 at 19:52:49

Take profit at 136.8676 (0.54 %) and Stop Loss at 135.7612 (0.27 %)

Long Trade on MSTR

The 09 Feb 2026 at 19:52:49

With 21.6927 MSTR at 136.13$ per unit.

Position size of 2953.0308 $

Take profit at 136.8676 (0.54 %) and Stop Loss at 135.7612 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.79
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.669783

15m : 0.089022

1H : 0.165933

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2458581434
Details
  1. score: 2
  2. 1H
  3. ema9 : 136.165
  4. ema21 : 134.982
  5. ema50 : 133.447
  6. ema100 : 128.671
  7. price_ema9_diff : -0.00026105
  8. ema9_ema21_diff : 0.00876109
  9. ema21_ema50_diff : 0.0115061
  10. price_ema100_diff : 0.0579637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.321507
  14. ema_slope_21 : 0.140216
  15. ema_slope_50 : 0.0865268
  16. ema_slope_100 : 0.122166
  17. rsi : 0.544275
  18. adx : 0.227916
  19. kc_percentage : 0.617113
  20. kc_width_percentage : 0.0685198
  21. volume_ema_diff : -0.378784
  22. volume_ema1 : 385107.72551164
  23. volume_ema2 : 619926.57320482
  24. chop : 31.8736
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 136.592
  28. ema21 : 136.654
  29. ema50 : 135.551
  30. ema100 : 134.801
  31. price_ema9_diff : -0.00338437
  32. ema9_ema21_diff : -0.000454175
  33. ema21_ema50_diff : 0.00813325
  34. price_ema100_diff : 0.0098568
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0413032
  38. ema_slope_21 : 0.0125369
  39. ema_slope_50 : 0.0495142
  40. ema_slope_100 : 0.035143
  41. rsi : 0.470987
  42. adx : 0.112137
  43. kc_percentage : 0.295146
  44. kc_width_percentage : 0.0197024
  45. volume_ema_diff : -0.83998
  46. volume_ema1 : 29830.687709167
  47. volume_ema2 : 186419.18599889
  48. chop : 80.8273
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 136.301
  52. ema21 : 136.589
  53. ema50 : 136.855
  54. ema100 : 136.743
  55. price_ema9_diff : -0.00125844
  56. ema9_ema21_diff : -0.00211117
  57. ema21_ema50_diff : -0.00194262
  58. price_ema100_diff : -0.00448543
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0447671
  62. ema_slope_21 : -0.0355736
  63. ema_slope_50 : -0.0188224
  64. ema_slope_100 : -0.0062146
  65. rsi : 0.382354
  66. adx : 0.119814
  67. kc_percentage : -0.00495112
  68. kc_width_percentage : 0.00641163
  69. volume_ema_diff : -0.588574
  70. volume_ema1 : 10229.734664354
  71. volume_ema2 : 24864.093875671
  72. chop : 47.6588
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70182.4
  77. 5m_price_ema100_diff: 
    -0.00566266
  78. 5m_price: 
    69785
  79. 5m_correlation_with_coin: 
    0.669783
  80. btc_indicators
  81. 15m_ema100: 
    70133.9
  82. 15m_price_ema100_diff: 
    -0.00584971
  83. 15m_price: 
    69723.7
  84. 15m_correlation_with_coin: 
    0.089022
  85. btc_indicators
  86. 1H_ema100: 
    68827.1
  87. 1H_price_ema100_diff: 
    0.0139162
  88. 1H_price: 
    69785
  89. 1H_correlation_with_coin: 
    0.165933
    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] => -2.4973166368515
            [ms_dist_from_last_low_pct] => 8.8251737081703
            [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 19:30:00
                    [1] => 136.04
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1821016752484
            [ms_dist_from_last_low_pct] => 0.16171714201705
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3598941487798
            [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 19:40:00
                    [1] => 136.04
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70684252714421
            [ms_dist_from_last_low_pct] => 0.16171714201705
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.87474272272861
            [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
-0.71%
Dist From Last Low Pct
0.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
0.01%
TP to Pivot Distance
2.0324
1.48%
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 19:40:00 136.04 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.16%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5512
7.77%
TP to Pivot Distance
2.8824
2.11%
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 19:30:00 136.04 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
8.83%
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
10.5512
7.77%
TP to Pivot Distance
2.8824
2.11%
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
19:52:49		 09 Feb 2026
20:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.13 135.7612 136.8676 2 133.07
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 136.13
  • Stop Loss: 135.7612
  • Take Profit: 136.8676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 135.7612 - 136.13 = -0.36879999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.13 - 136.8676 = -0.73760000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.73760000000001 / -0.36879999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2953.0308 100 21.6927 29.53
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 -0.36879999999999

Taille de position = 8 / -0.36879999999999 = -21.69

Taille de position USD = -21.69 x 136.13 = -2952.66

Donc, tu peux acheter -21.69 avec un stoploss a 135.7612

Avec un position size USD de -2952.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.69 x -0.36879999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.69 x -0.73760000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.69
  • Taille de position USD -2952.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2498 % 92.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 136.8676
            [stop_loss] => 135.7612
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 137.052
            [stop_loss] => 135.7612
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 137.2364
            [stop_loss] => 135.7612
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 137.4208
            [stop_loss] => 135.7612
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 137.6052
            [stop_loss] => 135.7612
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 137.7896
            [stop_loss] => 135.7612
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 137.974
            [stop_loss] => 135.7612
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 138.1584
            [stop_loss] => 135.7612
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 138.3428
            [stop_loss] => 135.7612
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 138.5272
            [stop_loss] => 135.7612
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 138.7116
            [stop_loss] => 135.7612
            [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] => 1.22
            [max_drawdown] => 0.34
            [rr_ratio] => 3.59
            [high] => 137.35000000
            [low] => 135.79000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T19:52:49-05:00
            [end_at] => 2026-02-09T21:52:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 2.85
            [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] => 2026-02-09T19:52:49-05:00
            [end_at] => 2026-02-10T02:52:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 138.90000000
            [high_after] => 137.35000000
            [low_before] => 136.04000000
            [low_after] => 133.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)