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Short Trade on MSTR

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Short Trade on MSTR 13 Feb 2026 at 03:49:41

Take profit at 123.4321 (0.7 %) and Stop Loss at 124.7339 (0.35 %)

Short Trade on MSTR

The 13 Feb 2026 at 03:49:41

With 18.4355 MSTR at 124.3$ per unit.

Position size of 2291.5296 $

Take profit at 123.4321 (0.7 %) and Stop Loss at 124.7339 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.58
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 : 0.57267

15m : 0.104931

1H : 0.241592

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2892973013
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 123.932
  4. ema21 : 124.409
  5. ema50 : 126.352
  6. ema100 : 128.811
  7. price_ema9_diff : 0.002962
  8. ema9_ema21_diff : -0.00383051
  9. ema21_ema50_diff : -0.0153781
  10. price_ema100_diff : -0.0350209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00744184
  14. ema_slope_21 : -0.0634809
  15. ema_slope_50 : -0.0955996
  16. ema_slope_100 : -0.0839934
  17. rsi : 0.473971
  18. adx : 0.295658
  19. kc_percentage : 0.491044
  20. kc_width_percentage : 0.0470083
  21. volume_ema_diff : -0.849711
  22. volume_ema1 : 64635.964374351
  23. volume_ema2 : 430079.50961579
  24. chop : 72.5769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 123.783
  28. ema21 : 123.77
  29. ema50 : 123.956
  30. ema100 : 124.474
  31. price_ema9_diff : 0.00417284
  32. ema9_ema21_diff : 0.000101725
  33. ema21_ema50_diff : -0.00150001
  34. price_ema100_diff : -0.0014043
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00380712
  38. ema_slope_21 : -0.0142962
  39. ema_slope_50 : -0.0139074
  40. ema_slope_100 : -0.0158217
  41. rsi : 0.56681
  42. adx : 0.136438
  43. kc_percentage : 0.750653
  44. kc_width_percentage : 0.017094
  45. volume_ema_diff : -0.863148
  46. volume_ema1 : 7183.379116079
  47. volume_ema2 : 52490.497118867
  48. chop : 51.8771
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 123.85
  52. ema21 : 123.679
  53. ema50 : 123.664
  54. ema100 : 123.688
  55. price_ema9_diff : 0.00363195
  56. ema9_ema21_diff : 0.00137838
  57. ema21_ema50_diff : 0.000119203
  58. price_ema100_diff : 0.00494382
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0324765
  62. ema_slope_21 : 0.0162419
  63. ema_slope_50 : 0.00351109
  64. ema_slope_100 : 0.000835301
  65. rsi : 0.609645
  66. adx : 0.189594
  67. kc_percentage : 1.017
  68. kc_width_percentage : 0.00954298
  69. volume_ema_diff : -0.557437
  70. volume_ema1 : 2149.863415812
  71. volume_ema2 : 4857.7597285724
  72. chop : 38.6879
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66281.6
  77. 5m_price_ema100_diff: 
    0.0060045
  78. 5m_price: 
    66679.6
  79. 5m_correlation_with_coin: 
    0.57267
  80. btc_indicators
  81. 15m_ema100: 
    66511.4
  82. 15m_price_ema100_diff: 
    0.00252753
  83. 15m_price: 
    66679.6
  84. 15m_correlation_with_coin: 
    0.104931
  85. btc_indicators
  86. 1H_ema100: 
    67879.8
  87. 1H_price_ema100_diff: 
    -0.0176814
  88. 1H_price: 
    66679.6
  89. 1H_correlation_with_coin: 
    0.241592
    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] => 2026-02-10 10:00:00
                    [1] => 139.38
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 128.95
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 120.78
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 20:00:00
                    [1] => 124.94
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 122.39
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51224587802145
            [ms_dist_from_last_low_pct] => 1.5605850151156
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.0835035542119
            [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] => 2026-02-12 12:30:00
                    [1] => 124.16
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 14:00:00
                    [1] => 121.04
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 14:45:00
                    [1] => 124.79
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 16:00:00
                    [1] => 122.36
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 18:15:00
                    [1] => 124.61
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 20:00:00
                    [1] => 122.97
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 20:45:00
                    [1] => 124.94
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 01:15:00
                    [1] => 122.39
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 02:00:00
                    [1] => 124.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 03:45:00
                    [1] => 124.33
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.024129333226093
            [ms_dist_from_last_low_pct] => 1.5605850151156
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.10466988727858
            [ms_bos_up] => 1
            [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] => 2026-02-12 23:20:00
                    [1] => 124.56
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 00:05:00
                    [1] => 123.51
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 00:20:00
                    [1] => 124.06
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 00:50:00
                    [1] => 123.19
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 00:55:00
                    [1] => 123.75
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 01:25:00
                    [1] => 123.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 02:10:00
                    [1] => 124.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 02:45:00
                    [1] => 122.92
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 03:20:00
                    [1] => 123.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 03:45:00
                    [1] => 124.33
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.024129333226093
            [ms_dist_from_last_low_pct] => 0.85192697768762
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.8762677484787
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1739
0.14%
TP to Pivot Distance
0.5121
0.41%
DateTime Price Type
2026-02-12 23:20:00 124.56 ↑ High
2026-02-13 00:05:00 123.51 ↓ Low
2026-02-13 00:20:00 124.06 ↑ High
2026-02-13 00:50:00 123.19 ↓ Low
2026-02-13 00:55:00 123.75 ↑ High
2026-02-13 01:25:00 123.66 ↑ High
2026-02-13 02:10:00 124.2 ↑ High
2026-02-13 02:45:00 122.92 ↓ Low
2026-02-13 03:20:00 123.25 ↓ Low
2026-02-13 03:45:00 124.33 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2061
0.17%
TP to Pivot Distance
2.3921
1.94%
DateTime Price Type
2026-02-12 12:30:00 124.16 ↑ High
2026-02-12 14:00:00 121.04 ↓ Low
2026-02-12 14:45:00 124.79 ↑ High
2026-02-12 16:00:00 122.36 ↓ Low
2026-02-12 18:15:00 124.61 ↑ High
2026-02-12 20:00:00 122.97 ↓ Low
2026-02-12 20:45:00 124.94 ↑ High
2026-02-13 01:15:00 122.39 ↓ Low
2026-02-13 02:00:00 124.2 ↑ High
2026-02-13 03:45:00 124.33 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
1.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.6461
11.74%
TP to Pivot Distance
2.6521
2.15%
DateTime Price Type
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
2026-02-12 06:00:00 128.95 ↑ High
2026-02-12 11:00:00 120.78 ↓ Low
2026-02-12 20:00:00 124.94 ↑ High
2026-02-13 01:00:00 122.39 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
03:49:41		 13 Feb 2026
04:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
124.3 124.7339 123.4321 2 135.36
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 124.3
  • Stop Loss: 124.7339
  • Take Profit: 123.4321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 124.7339 - 124.3 = 0.43390000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 124.3 - 123.4321 = 0.86789999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.86789999999999 / 0.43390000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2291.5296 100 18.4355 22.92
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 0.43390000000001

Taille de position = 8 / 0.43390000000001 = 18.44

Taille de position USD = 18.44 x 124.3 = 2292.09

Donc, tu peux acheter 18.44 avec un stoploss a 124.7339

Avec un position size USD de 2292.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.44 x 0.43390000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.44 x 0.86789999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.44
  • Taille de position USD 2292.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4023 % 115.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 123.4321
            [entry_price] => 124.3
            [stop_loss] => 124.77729
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 123.4321
            [entry_price] => 124.3
            [stop_loss] => 124.82068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 123.4321
            [entry_price] => 124.3
            [stop_loss] => 124.86407
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 123.4321
            [entry_price] => 124.3
            [stop_loss] => 124.95085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45999999999999
            [max_drawdown] => 1.46
            [rr_ratio] => 0.32
            [high] => 125.76000000
            [low] => 123.84000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T03:49:41-05:00
            [end_at] => 2026-02-13T05:49:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45999999999999
            [max_drawdown] => 10.31
            [rr_ratio] => 0.04
            [high] => 134.61000000
            [low] => 123.84000000
            [mfe_pct] => 0.37
            [mae_pct] => 8.29
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T03:49:41-05:00
            [end_at] => 2026-02-13T10:49:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.33000000
            [high_after] => 131.69000000
            [low_before] => 122.39000000
            [low_after] => 123.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)