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Short Trade on MSTR

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Short Trade on MSTR 11 Feb 2026 at 20:34:28

Take profit at 126.5689 (0.79 %) and Stop Loss at 128.0855 (0.4 %)

Short Trade on MSTR

The 11 Feb 2026 at 20:34:28

With 15.8244 MSTR at 127.58$ per unit.

Position size of 2018.8755 $

Take profit at 126.5689 (0.79 %) and Stop Loss at 128.0855 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.616161

15m : -0.003693

1H : -0.00132

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.3370325009
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 127.059
  4. ema21 : 128.458
  5. ema50 : 130.768
  6. ema100 : 132.323
  7. price_ema9_diff : 0.00410015
  8. ema9_ema21_diff : -0.0108945
  9. ema21_ema50_diff : -0.0176656
  10. price_ema100_diff : -0.0358511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25652
  14. ema_slope_21 : -0.220828
  15. ema_slope_50 : -0.149874
  16. ema_slope_100 : -0.091505
  17. rsi : 0.444627
  18. adx : 0.272606
  19. kc_percentage : 0.411684
  20. kc_width_percentage : 0.0677282
  21. volume_ema_diff : -0.653752
  22. volume_ema1 : 164909.11818873
  23. volume_ema2 : 476274.80802136
  24. chop : 39.5545
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 126.833
  28. ema21 : 126.708
  29. ema50 : 127.459
  30. ema100 : 128.927
  31. price_ema9_diff : 0.00588776
  32. ema9_ema21_diff : 0.000986007
  33. ema21_ema50_diff : -0.00589529
  34. price_ema100_diff : -0.0104521
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0161179
  38. ema_slope_21 : -0.00693429
  39. ema_slope_50 : -0.0352755
  40. ema_slope_100 : -0.0414085
  41. rsi : 0.560137
  42. adx : 0.148576
  43. kc_percentage : 0.779142
  44. kc_width_percentage : 0.0247135
  45. volume_ema_diff : -0.791065
  46. volume_ema1 : 17915.806085945
  47. volume_ema2 : 85748.383324645
  48. chop : 63.7674
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 126.969
  52. ema21 : 126.662
  53. ema50 : 126.516
  54. ema100 : 126.495
  55. price_ema9_diff : 0.0048063
  56. ema9_ema21_diff : 0.00242397
  57. ema21_ema50_diff : 0.00115842
  58. price_ema100_diff : 0.0085753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0521836
  62. ema_slope_21 : 0.0294678
  63. ema_slope_50 : 0.0117014
  64. ema_slope_100 : 0.00510536
  65. rsi : 0.673782
  66. adx : 0.171372
  67. kc_percentage : 1.18232
  68. kc_width_percentage : 0.0103788
  69. volume_ema_diff : -0.385523
  70. volume_ema1 : 7955.9477898508
  71. volume_ema2 : 12947.521487458
  72. chop : 37.3788
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67259.8
  77. 5m_price_ema100_diff: 
    0.007732
  78. 5m_price: 
    67779.9
  79. 5m_correlation_with_coin: 
    0.616161
  80. btc_indicators
  81. 15m_ema100: 
    67526.3
  82. 15m_price_ema100_diff: 
    0.00375461
  83. 15m_price: 
    67779.9
  84. 15m_correlation_with_coin: 
    -0.003693
  85. btc_indicators
  86. 1H_ema100: 
    68662.3
  87. 1H_price_ema100_diff: 
    -0.0128522
  88. 1H_price: 
    67779.9
  89. 1H_correlation_with_coin: 
    -0.00132
    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] => 2026-02-08 11:00:00
                    [1] => 134.59
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-10 08:00:00
                    [1] => 131.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-10 10:00:00
                    [1] => 139.38
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-10 16:00:00
                    [1] => 131.85
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 135.48
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 15:00:00
                    [1] => 124.2
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.9861234130499
            [ms_dist_from_last_low_pct] => 2.5523349436393
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.0821256038647
            [ms_bos_up] => 0
            [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] => 2026-02-11 05:45:00
                    [1] => 128.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 135.48
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 125.68
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 11:15:00
                    [1] => 130.73
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 13:00:00
                    [1] => 124.64
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 15:00:00
                    [1] => 127.59
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 15:15:00
                    [1] => 124.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 16:30:00
                    [1] => 128.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 18:30:00
                    [1] => 125.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 20:30:00
                    [1] => 127.75
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29745596868884
            [ms_dist_from_last_low_pct] => 1.782004155346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.085664056257
            [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] => 2026-02-11 15:00:00
                    [1] => 127.59
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 15:25:00
                    [1] => 124.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 16:35:00
                    [1] => 128.1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 17:35:00
                    [1] => 126.21
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 18:05:00
                    [1] => 127.13
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 18:35:00
                    [1] => 125.14
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 19:05:00
                    [1] => 126.63
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 19:35:00
                    [1] => 126.91
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 19:55:00
                    [1] => 125.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 20:30:00
                    [1] => 127.75
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29745596868884
            [ms_dist_from_last_low_pct] => 1.1113757243788
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4130348495674
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
0.01%
TP to Pivot Distance
2.3689
1.87%
DateTime Price Type
2026-02-11 15:00:00 127.59 ↑ High
2026-02-11 15:25:00 124.2 ↓ Low
2026-02-11 16:35:00 128.1 ↑ High
2026-02-11 17:35:00 126.21 ↓ Low
2026-02-11 18:05:00 127.13 ↑ High
2026-02-11 18:35:00 125.14 ↓ Low
2026-02-11 19:05:00 126.63 ↑ High
2026-02-11 19:35:00 126.91 ↑ High
2026-02-11 19:55:00 125.97 ↓ Low
2026-02-11 20:30:00 127.75 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3945
5.77%
TP to Pivot Distance
2.3689
1.87%
DateTime Price Type
2026-02-11 05:45:00 128.3 ↓ Low
2026-02-11 09:00:00 135.48 ↑ High
2026-02-11 10:00:00 125.68 ↓ Low
2026-02-11 11:15:00 130.73 ↑ High
2026-02-11 13:00:00 124.64 ↓ Low
2026-02-11 15:00:00 127.59 ↑ High
2026-02-11 15:15:00 124.2 ↓ Low
2026-02-11 16:30:00 128.1 ↑ High
2026-02-11 18:30:00 125.14 ↓ Low
2026-02-11 20:30:00 127.75 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.99%
Dist From Last Low Pct
2.55%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.6645
9.11%
TP to Pivot Distance
2.3689
1.87%
DateTime Price Type
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
2026-02-10 08:00:00 131.24 ↓ Low
2026-02-10 10:00:00 139.38 ↑ High
2026-02-10 16:00:00 131.85 ↓ Low
2026-02-11 09:00:00 135.48 ↑ High
2026-02-11 15:00:00 124.2 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
20:34:28		 11 Feb 2026
20:35:00		 32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.58 128.0855 126.5689 2 133.64
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 127.58
  • Stop Loss: 128.0855
  • Take Profit: 126.5689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 128.0855 - 127.58 = 0.5055

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.58 - 126.5689 = 1.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0111 / 0.5055 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2018.8755 100 15.8244 20.19
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 0.5055

Taille de position = 8 / 0.5055 = 15.83

Taille de position USD = 15.83 x 127.58 = 2019.59

Donc, tu peux acheter 15.83 avec un stoploss a 128.0855

Avec un position size USD de 2019.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.83 x 0.5055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.83 x 1.0111 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 15.83
  • Taille de position USD 2019.59
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4233 % 106.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 126.5689
            [entry_price] => 127.58
            [stop_loss] => 128.13605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 21:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 126.5689
            [entry_price] => 127.58
            [stop_loss] => 128.1866
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 126.5689
            [entry_price] => 127.58
            [stop_loss] => 128.23715
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 126.5689
            [entry_price] => 127.58
            [stop_loss] => 128.33825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 21:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.56
            [max_drawdown] => 0.54000000000001
            [rr_ratio] => 2.89
            [high] => 128.12000000
            [low] => 126.02000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T20:34:28-05:00
            [end_at] => 2026-02-11T22:34:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.68
            [max_drawdown] => 0.54000000000001
            [rr_ratio] => 4.96
            [high] => 128.12000000
            [low] => 124.90000000
            [mfe_pct] => 2.1
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T20:34:28-05:00
            [end_at] => 2026-02-12T03:34:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 128.10000000
            [high_after] => 128.12000000
            [low_before] => 125.14000000
            [low_after] => 124.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)