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Long Trade on MSTR

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Long Trade on MSTR 09 Feb 2026 at 21:37:11

Take profit at 137.0171 (0.6 %) and Stop Loss at 135.7914 (0.3 %)

Long Trade on MSTR

The 09 Feb 2026 at 21:37:11

With 19.5811 MSTR at 136.2$ per unit.

Position size of 2666.941 $

Take profit at 137.0171 (0.6 %) and Stop Loss at 135.7914 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.580331

15m : -0.127075

1H : -0.066022

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2723719753
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 136.345
  4. ema21 : 135.281
  5. ema50 : 133.733
  6. ema100 : 129.256
  7. price_ema9_diff : -0.00106574
  8. ema9_ema21_diff : 0.0078613
  9. ema21_ema50_diff : 0.0115747
  10. price_ema100_diff : 0.0537159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.385003
  14. ema_slope_21 : 0.202425
  15. ema_slope_50 : 0.117038
  16. ema_slope_100 : 0.132548
  17. rsi : 0.539415
  18. adx : 0.205937
  19. kc_percentage : 0.601099
  20. kc_width_percentage : 0.0624727
  21. volume_ema_diff : -0.605866
  22. volume_ema1 : 215776.64517554
  23. volume_ema2 : 547470.49239385
  24. chop : 32.6068
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 136.854
  28. ema21 : 136.802
  29. ema50 : 135.824
  30. ema100 : 134.522
  31. price_ema9_diff : -0.00478068
  32. ema9_ema21_diff : 0.000380495
  33. ema21_ema50_diff : 0.00719846
  34. price_ema100_diff : 0.0124694
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0244055
  38. ema_slope_21 : -0.00365073
  39. ema_slope_50 : 0.0348839
  40. ema_slope_100 : 0.0372826
  41. rsi : 0.508667
  42. adx : 0.0995923
  43. kc_percentage : 0.231188
  44. kc_width_percentage : 0.0169134
  45. volume_ema_diff : -0.911874
  46. volume_ema1 : 12979.63354995
  47. volume_ema2 : 147286.55513212
  48. chop : 77.8227
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 136.738
  52. ema21 : 136.804
  53. ema50 : 136.874
  54. ema100 : 136.985
  55. price_ema9_diff : -0.00393765
  56. ema9_ema21_diff : -0.000483805
  57. ema21_ema50_diff : -0.000510513
  58. price_ema100_diff : -0.00573524
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0106496
  62. ema_slope_21 : 0.0019516
  63. ema_slope_50 : -0.000461584
  64. ema_slope_100 : -0.00178508
  65. rsi : 0.36095
  66. adx : 0.111178
  67. kc_percentage : -0.0604493
  68. kc_width_percentage : 0.00789904
  69. volume_ema_diff : -0.654044
  70. volume_ema1 : 5457.7183791139
  71. volume_ema2 : 15775.793034893
  72. chop : 46.8562
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70276.2
  77. 5m_price_ema100_diff: 
    -0.002441
  78. 5m_price: 
    70104.7
  79. 5m_correlation_with_coin: 
    0.580331
  80. btc_indicators
  81. 15m_ema100: 
    70126
  82. 15m_price_ema100_diff: 
    0.00113589
  83. 15m_price: 
    70205.7
  84. 15m_correlation_with_coin: 
    -0.127075
  85. btc_indicators
  86. 1H_ema100: 
    68839.5
  87. 1H_price_ema100_diff: 
    0.0183776
  88. 1H_price: 
    70104.7
  89. 1H_correlation_with_coin: 
    -0.066022
    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 07:00:00
                    [1] => 135.03
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-09 20:00:00
                    [1] => 135.79
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4686940966011
            [ms_dist_from_last_low_pct] => 0.37557993961265
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.916267766404
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-09 05:30:00
                    [1] => 126.45
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-09 20:00:00
                    [1] => 135.79
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 20:15:00
                    [1] => 137.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 21:30:00
                    [1] => 136.2
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.76447033127046
            [ms_dist_from_last_low_pct] => 0.073421439060222
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.84434654919237
            [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 15:05:00
                    [1] => 137.54
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-09 20:00:00
                    [1] => 135.79
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 20:25:00
                    [1] => 137.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 21:35:00
                    [1] => 136.2
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.76447033127046
            [ms_dist_from_last_low_pct] => 0.073421439060222
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.84434654919237
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.07%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.00%
TP to Pivot Distance
1.8829
1.37%
DateTime Price Type
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 20:00:00 135.79 ↓ Low
2026-02-09 20:25:00 137.35 ↑ High
2026-02-09 21:35:00 136.2 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5814
7.79%
TP to Pivot Distance
2.7329
1.99%
DateTime Price Type
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 20:00:00 135.79 ↓ Low
2026-02-09 20:15:00 137.35 ↑ High
2026-02-09 21:30:00 136.2 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.38%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5814
7.79%
TP to Pivot Distance
2.7329
1.99%
DateTime Price Type
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
2026-02-09 20:00:00 135.79 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
21:37:11		 09 Feb 2026
22:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.2 135.7914 137.0171 2 134.84
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 136.2
  • Stop Loss: 135.7914
  • Take Profit: 137.0171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 135.7914 - 136.2 = -0.40859999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.2 - 137.0171 = -0.81710000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.81710000000001 / -0.40859999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2666.941 100 19.5811 26.67
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 -0.40859999999998

Taille de position = 8 / -0.40859999999998 = -19.58

Taille de position USD = -19.58 x 136.2 = -2666.8

Donc, tu peux acheter -19.58 avec un stoploss a 135.7914

Avec un position size USD de -2666.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.58 x -0.40859999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.58 x -0.81710000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.58
  • Taille de position USD -2666.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6388 % 212.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 137.0171
            [entry_price] => 136.2
            [stop_loss] => 135.75054
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 137.0171
            [entry_price] => 136.2
            [stop_loss] => 135.70968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 137.0171
            [entry_price] => 136.2
            [stop_loss] => 135.66882
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 137.0171
            [entry_price] => 136.2
            [stop_loss] => 135.5871
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24000000000001
            [max_drawdown] => 2.31
            [rr_ratio] => 0.1
            [high] => 136.44000000
            [low] => 133.89000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T21:37:11-05:00
            [end_at] => 2026-02-09T23:37:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24000000000001
            [max_drawdown] => 2.92
            [rr_ratio] => 0.08
            [high] => 136.44000000
            [low] => 133.28000000
            [mfe_pct] => 0.18
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T21:37:11-05:00
            [end_at] => 2026-02-10T04:37:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.89000000
            [high_after] => 136.44000000
            [low_before] => 135.79000000
            [low_after] => 133.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)