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Long Trade on MSTR

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Long Trade on MSTR 09 Feb 2026 at 22:16:12

Take profit at 136.274 (0.57 %) and Stop Loss at 135.113 (0.29 %)

Long Trade on MSTR

The 09 Feb 2026 at 22:16:12

With 20.6728 MSTR at 135.5$ per unit.

Position size of 2801.1698 $

Take profit at 136.274 (0.57 %) and Stop Loss at 135.113 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.637795

15m : 0.029523

1H : 0.172458

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.2579874566
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 136.193
  4. ema21 : 135.31
  5. ema50 : 133.83
  6. ema100 : 129.551
  7. price_ema9_diff : -0.00509455
  8. ema9_ema21_diff : 0.00652581
  9. ema21_ema50_diff : 0.0110637
  10. price_ema100_diff : 0.045914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.350189
  14. ema_slope_21 : 0.203436
  15. ema_slope_50 : 0.119927
  16. ema_slope_100 : 0.131001
  17. rsi : 0.51558
  18. adx : 0.197372
  19. kc_percentage : 0.516765
  20. kc_width_percentage : 0.0596211
  21. volume_ema_diff : -0.709504
  22. volume_ema1 : 157458.51953925
  23. volume_ema2 : 542033.77105228
  24. chop : 32.7888
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 136.242
  28. ema21 : 136.504
  29. ema50 : 135.844
  30. ema100 : 134.916
  31. price_ema9_diff : -0.0054524
  32. ema9_ema21_diff : -0.00191984
  33. ema21_ema50_diff : 0.00486474
  34. price_ema100_diff : 0.00432225
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.038324
  38. ema_slope_21 : -0.0162562
  39. ema_slope_50 : 0.0229437
  40. ema_slope_100 : 0.0261288
  41. rsi : 0.407923
  42. adx : 0.119212
  43. kc_percentage : 0.0611183
  44. kc_width_percentage : 0.0168941
  45. volume_ema_diff : -0.9
  46. volume_ema1 : 13224.560848133
  47. volume_ema2 : 132246.25756341
  48. chop : 64.921
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 135.932
  52. ema21 : 136.308
  53. ema50 : 136.594
  54. ema100 : 136.69
  55. price_ema9_diff : -0.00318167
  56. ema9_ema21_diff : -0.00276145
  57. ema21_ema50_diff : -0.00209357
  58. price_ema100_diff : -0.00871042
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0603568
  62. ema_slope_21 : -0.034607
  63. ema_slope_50 : -0.0173437
  64. ema_slope_100 : -0.00867627
  65. rsi : 0.29588
  66. adx : 0.251107
  67. kc_percentage : -0.277796
  68. kc_width_percentage : 0.00749265
  69. volume_ema_diff : -0.631514
  70. volume_ema1 : 4602.5092634283
  71. volume_ema2 : 12490.343570616
  72. chop : 27.0469
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70251.4
  77. 5m_price_ema100_diff: 
    -0.00565486
  78. 5m_price: 
    69854.2
  79. 5m_correlation_with_coin: 
    0.637795
  80. btc_indicators
  81. 15m_ema100: 
    70177.7
  82. 15m_price_ema100_diff: 
    -0.004611
  83. 15m_price: 
    69854.2
  84. 15m_correlation_with_coin: 
    0.029523
  85. btc_indicators
  86. 1H_ema100: 
    68939
  87. 1H_price_ema100_diff: 
    0.0132747
  88. 1H_price: 
    69854.2
  89. 1H_correlation_with_coin: 
    0.172458
    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 22:00:00
                    [1] => 134.55
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.7137745974955
            [ms_dist_from_last_low_pct] => 0.0074321813452181
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8647342995169
            [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 22:15:00
                    [1] => 134.55
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.031306880233
            [ms_dist_from_last_low_pct] => 0.0074321813452181
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0810107766629
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 22:15:00
                    [1] => 134.55
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.031306880233
            [ms_dist_from_last_low_pct] => 0.0074321813452181
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0810107766629
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.01%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5630
0.42%
TP to Pivot Distance
2.6260
1.93%
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 22:15:00 134.55 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9030
7.33%
TP to Pivot Distance
3.4760
2.55%
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 22:15:00 134.55 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9030
7.33%
TP to Pivot Distance
3.4760
2.55%
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 22:00:00 134.55 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
22:16:12		 09 Feb 2026
22:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
135.5 135.113 136.274 2 132.89
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 135.5
  • Stop Loss: 135.113
  • Take Profit: 136.274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 135.113 - 135.5 = -0.387

  • Récompense (distance jusqu'au take profit):

    E - TP = 135.5 - 136.274 = -0.774

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.774 / -0.387 = 2

📌 Position Size

Amount Margin Quantity Leverage
2801.1698 100 20.6728 28.01
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 -0.387

Taille de position = 8 / -0.387 = -20.67

Taille de position USD = -20.67 x 135.5 = -2800.79

Donc, tu peux acheter -20.67 avec un stoploss a 135.113

Avec un position size USD de -2800.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.67 x -0.387 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.67 x -0.774 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.67
  • Taille de position USD -2800.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7232 % 253.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 136.274
            [entry_price] => 135.5
            [stop_loss] => 135.0743
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 136.274
            [entry_price] => 135.5
            [stop_loss] => 135.0356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 136.274
            [entry_price] => 135.5
            [stop_loss] => 134.9969
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 136.274
            [entry_price] => 135.5
            [stop_loss] => 134.9195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 1.61
            [rr_ratio] => 0.29
            [high] => 135.97000000
            [low] => 133.89000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T22:16:12-05:00
            [end_at] => 2026-02-10T00:16:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 2.22
            [rr_ratio] => 0.35
            [high] => 136.28000000
            [low] => 133.28000000
            [mfe_pct] => 0.58
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T22:16:12-05:00
            [end_at] => 2026-02-10T05:16:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.35000000
            [high_after] => 136.00000000
            [low_before] => 134.55000000
            [low_after] => 133.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)