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Short Trade on MSTR

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Short Trade on MSTR 12 Feb 2026 at 04:08:34

Take profit at 125.9607 (0.5 %) and Stop Loss at 126.9047 (0.25 %)

Short Trade on MSTR

The 12 Feb 2026 at 04:08:34

With 25.4242 MSTR at 126.59$ per unit.

Position size of 3218.454 $

Take profit at 125.9607 (0.5 %) and Stop Loss at 126.9047 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.84
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.76
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.706768

15m : -0.099292

1H : -0.007115

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2097735983
Details
  1. score: 1
  2. 1H
  3. ema9 : 126.379
  4. ema21 : 127.261
  5. ema50 : 129.523
  6. ema100 : 131.447
  7. price_ema9_diff : 0.0016652
  8. ema9_ema21_diff : -0.00693081
  9. ema21_ema50_diff : -0.0174596
  10. price_ema100_diff : -0.0369562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.078219
  14. ema_slope_21 : -0.131548
  15. ema_slope_50 : -0.125011
  16. ema_slope_100 : -0.0871289
  17. rsi : 0.436194
  18. adx : 0.252161
  19. kc_percentage : 0.400837
  20. kc_width_percentage : 0.0462833
  21. volume_ema_diff : -0.837171
  22. volume_ema1 : 59120.306766842
  23. volume_ema2 : 363082.45385273
  24. chop : 75.8334
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 126.195
  28. ema21 : 126.188
  29. ema50 : 126.53
  30. ema100 : 127.287
  31. price_ema9_diff : 0.00312282
  32. ema9_ema21_diff : 5.58351E-5
  33. ema21_ema50_diff : -0.00269889
  34. price_ema100_diff : -0.00548053
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0188674
  38. ema_slope_21 : -0.000298561
  39. ema_slope_50 : -0.0142829
  40. ema_slope_100 : -0.0197058
  41. rsi : 0.543238
  42. adx : 0.0952253
  43. kc_percentage : 0.711338
  44. kc_width_percentage : 0.0151826
  45. volume_ema_diff : -0.574225
  46. volume_ema1 : 15996.526361815
  47. volume_ema2 : 37570.383214949
  48. chop : 72.4693
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 126.254
  52. ema21 : 126.18
  53. ema50 : 126.16
  54. ema100 : 126.23
  55. price_ema9_diff : 0.00265737
  56. ema9_ema21_diff : 0.000586659
  57. ema21_ema50_diff : 0.000155835
  58. price_ema100_diff : 0.00284508
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00101109
  62. ema_slope_21 : 0.00167282
  63. ema_slope_50 : 0.000477384
  64. ema_slope_100 : -0.00114281
  65. rsi : 0.620403
  66. adx : 0.179104
  67. kc_percentage : 1.0044
  68. kc_width_percentage : 0.00636083
  69. volume_ema_diff : 0.185933
  70. volume_ema1 : 7102.1566885214
  71. volume_ema2 : 5988.6652114296
  72. chop : 43.7979
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67211.5
  77. 5m_price_ema100_diff: 
    -0.00243446
  78. 5m_price: 
    67047.9
  79. 5m_correlation_with_coin: 
    0.706768
  80. btc_indicators
  81. 15m_ema100: 
    67154.2
  82. 15m_price_ema100_diff: 
    -0.00158345
  83. 15m_price: 
    67047.9
  84. 15m_correlation_with_coin: 
    -0.099292
  85. btc_indicators
  86. 1H_ema100: 
    68436
  87. 1H_price_ema100_diff: 
    -0.0202844
  88. 1H_price: 
    67047.9
  89. 1H_correlation_with_coin: 
    -0.007115
    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 20:00:00
                    [1] => 131.43
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-11 20:00:00
                    [1] => 128.12
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 00:00:00
                    [1] => 124.9
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2566344052451
            [ms_dist_from_last_low_pct] => 1.28903122498
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.57806244996
            [ms_bos_up] => 0
            [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] => 2026-02-11 13:00:00
                    [1] => 124.64
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-11 20:30:00
                    [1] => 128.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 21:15:00
                    [1] => 126.02
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 00:15:00
                    [1] => 124.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 03:30:00
                    [1] => 125.75
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 04:00:00
                    [1] => 126.71
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15784073869465
            [ms_dist_from_last_low_pct] => 0.60437375745527
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.76341948310139
            [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 21:15:00
                    [1] => 126.02
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 22:25:00
                    [1] => 126.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 22:55:00
                    [1] => 126.97
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 00:15:00
                    [1] => 124.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 01:30:00
                    [1] => 126.51
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 02:00:00
                    [1] => 125.76
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 02:25:00
                    [1] => 126.56
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 03:10:00
                    [1] => 126.66
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 03:30:00
                    [1] => 125.75
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 04:00:00
                    [1] => 126.71
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15784073869465
            [ms_dist_from_last_low_pct] => 0.60437375745527
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.76341948310139
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0653
0.05%
TP to Pivot Distance
1.0607
0.84%
DateTime Price Type
2026-02-11 21:15:00 126.02 ↓ Low
2026-02-11 22:25:00 126.1 ↓ Low
2026-02-11 22:55:00 126.97 ↑ High
2026-02-12 00:15:00 124.9 ↓ Low
2026-02-12 01:30:00 126.51 ↑ High
2026-02-12 02:00:00 125.76 ↓ Low
2026-02-12 02:25:00 126.56 ↑ High
2026-02-12 03:10:00 126.66 ↑ High
2026-02-12 03:30:00 125.75 ↓ Low
2026-02-12 04:00:00 126.71 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2153
0.96%
TP to Pivot Distance
1.7607
1.40%
DateTime Price Type
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 20:30:00 128.12 ↑ High
2026-02-11 21:15:00 126.02 ↓ Low
2026-02-12 00:15:00 124.9 ↓ Low
2026-02-12 03:30:00 125.75 ↓ Low
2026-02-12 04:00:00 126.71 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
1.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8453
10.12%
TP to Pivot Distance
1.7607
1.40%
DateTime Price Type
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
2026-02-11 20:00:00 128.12 ↑ High
2026-02-12 00:00:00 124.9 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
04:08:34		 12 Feb 2026
04:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
126.59 126.9047 125.9607 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 126.59
  • Stop Loss: 126.9047
  • Take Profit: 125.9607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.9047 - 126.59 = 0.3147

  • Récompense (distance jusqu'au take profit):

    E - TP = 126.59 - 125.9607 = 0.6293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6293 / 0.3147 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
3218.454 100 25.4242 32.18
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 0.3147

Taille de position = 8 / 0.3147 = 25.42

Taille de position USD = 25.42 x 126.59 = 3217.92

Donc, tu peux acheter 25.42 avec un stoploss a 126.9047

Avec un position size USD de 3217.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.42 x 0.3147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.42 x 0.6293 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25.42
  • Taille de position USD 3217.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3239 % 130.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 125.9607
            [entry_price] => 126.59
            [stop_loss] => 126.93617
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 125.9607
            [entry_price] => 126.59
            [stop_loss] => 126.96764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 125.9607
            [entry_price] => 126.59
            [stop_loss] => 126.99911
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 125.9607
            [entry_price] => 126.59
            [stop_loss] => 127.06205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 2.36
            [rr_ratio] => 0.17
            [high] => 128.95000000
            [low] => 126.20000000
            [mfe_pct] => 0.31
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T04:08:34-05:00
            [end_at] => 2026-02-12T06:08:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.79
            [max_drawdown] => 2.36
            [rr_ratio] => 1.18
            [high] => 128.95000000
            [low] => 123.80000000
            [mfe_pct] => 2.2
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T04:08:34-05:00
            [end_at] => 2026-02-12T11:08:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 126.71000000
            [high_after] => 128.95000000
            [low_before] => 124.90000000
            [low_after] => 124.57000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)