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Long Trade on MSTR

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Long Trade on MSTR 13 Feb 2026 at 21:25:36

Take profit at 134.4212 (0.34 %) and Stop Loss at 133.7444 (0.17 %)

Long Trade on MSTR

The 13 Feb 2026 at 21:25:36

With 35.462 MSTR at 133.97$ per unit.

Position size of 4750.8411 $

Take profit at 134.4212 (0.34 %) and Stop Loss at 133.7444 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.443993

15m : 0.052234

1H : 0.213163

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.150395826
Details
  1. score: 2
  2. 1H
  3. ema9 : 133.532
  4. ema21 : 131.211
  5. ema50 : 129.274
  6. ema100 : 130
  7. price_ema9_diff : 0.00327823
  8. ema9_ema21_diff : 0.0176907
  9. ema21_ema50_diff : 0.0149793
  10. price_ema100_diff : 0.0305371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.494807
  14. ema_slope_21 : 0.392404
  15. ema_slope_50 : 0.187766
  16. ema_slope_100 : 0.0678021
  17. rsi : 0.70564
  18. adx : 0.441747
  19. kc_percentage : 0.962442
  20. kc_width_percentage : 0.0419573
  21. volume_ema_diff : -0.772268
  22. volume_ema1 : 99649.933037178
  23. volume_ema2 : 437575.71858058
  24. chop : 34.6778
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 134.329
  28. ema21 : 134.104
  29. ema50 : 132.641
  30. ema100 : 130.318
  31. price_ema9_diff : -0.00267678
  32. ema9_ema21_diff : 0.00167818
  33. ema21_ema50_diff : 0.0110291
  34. price_ema100_diff : 0.0280194
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0173948
  38. ema_slope_21 : 0.0260282
  39. ema_slope_50 : 0.0634715
  40. ema_slope_100 : 0.068869
  41. rsi : 0.585684
  42. adx : 0.283172
  43. kc_percentage : 0.381127
  44. kc_width_percentage : 0.0102823
  45. volume_ema_diff : -0.908803
  46. volume_ema1 : 7011.1478632509
  47. volume_ema2 : 76879.667099884
  48. chop : 90.0592
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 134.232
  52. ema21 : 134.263
  53. ema50 : 134.202
  54. ema100 : 134.056
  55. price_ema9_diff : -0.0019548
  56. ema9_ema21_diff : -0.000234251
  57. ema21_ema50_diff : 0.000454739
  58. price_ema100_diff : -0.00064537
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00650104
  62. ema_slope_21 : 0.0014131
  63. ema_slope_50 : 0.0035219
  64. ema_slope_100 : 0.004137
  65. rsi : 0.400166
  66. adx : 0.15373
  67. kc_percentage : -0.00348975
  68. kc_width_percentage : 0.00437368
  69. volume_ema_diff : -0.318556
  70. volume_ema1 : 5064.8947596437
  71. volume_ema2 : 7432.5968461372
  72. chop : 50.2581
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68926.3
  77. 5m_price_ema100_diff: 
    -0.00100692
  78. 5m_price: 
    68856.9
  79. 5m_correlation_with_coin: 
    0.443993
  80. btc_indicators
  81. 15m_ema100: 
    68010.8
  82. 15m_price_ema100_diff: 
    0.0135623
  83. 15m_price: 
    68933.2
  84. 15m_correlation_with_coin: 
    0.052234
  85. btc_indicators
  86. 1H_ema100: 
    67956.4
  87. 1H_price_ema100_diff: 
    0.0132507
  88. 1H_price: 
    68856.9
  89. 1H_correlation_with_coin: 
    0.213163
    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 16:00:00
                    [1] => 131.85
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-13 14:00:00
                    [1] => 135.39
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.96018908338872
            [ms_dist_from_last_low_pct] => 9.5596045428548
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 10.621782825394
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-13 02:00:00
                    [1] => 124.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 04:45:00
                    [1] => 125.76
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 06:30:00
                    [1] => 124.07
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 10:30:00
                    [1] => 134.61
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 14:15:00
                    [1] => 135.39
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 15:45:00
                    [1] => 133.65
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 17:15:00
                    [1] => 134.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 18:30:00
                    [1] => 133.75
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 19:45:00
                    [1] => 134.56
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 21:15:00
                    [1] => 133.97
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34928656361474
            [ms_dist_from_last_low_pct] => 0.089572292304251
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.44039710382922
            [ms_bos_up] => 1
            [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] => 2026-02-13 15:45:00
                    [1] => 133.65
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 16:45:00
                    [1] => 133.74
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 17:20:00
                    [1] => 134.39
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 18:35:00
                    [1] => 134.05
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 18:40:00
                    [1] => 133.75
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 19:25:00
                    [1] => 133.85
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 19:55:00
                    [1] => 134.56
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 20:10:00
                    [1] => 134.19
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 20:40:00
                    [1] => 134.55
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 21:25:00
                    [1] => 133.97
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34188034188035
            [ms_dist_from_last_low_pct] => 0.089572292304251
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.4329327461372
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0944
0.07%
TP to Pivot Distance
0.1388
0.10%
DateTime Price Type
2026-02-13 15:45:00 133.65 ↓ Low
2026-02-13 16:45:00 133.74 ↓ Low
2026-02-13 17:20:00 134.39 ↑ High
2026-02-13 18:35:00 134.05 ↑ High
2026-02-13 18:40:00 133.75 ↓ Low
2026-02-13 19:25:00 133.85 ↓ Low
2026-02-13 19:55:00 134.56 ↑ High
2026-02-13 20:10:00 134.19 ↓ Low
2026-02-13 20:40:00 134.55 ↑ High
2026-02-13 21:25:00 133.97 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6744
7.23%
TP to Pivot Distance
0.9688
0.72%
DateTime Price Type
2026-02-13 02:00:00 124.2 ↑ High
2026-02-13 04:45:00 125.76 ↑ High
2026-02-13 06:30:00 124.07 ↓ Low
2026-02-13 10:30:00 134.61 ↑ High
2026-02-13 14:15:00 135.39 ↑ High
2026-02-13 15:45:00 133.65 ↓ Low
2026-02-13 17:15:00 134.39 ↑ High
2026-02-13 18:30:00 133.75 ↓ Low
2026-02-13 19:45:00 134.56 ↑ High
2026-02-13 21:15:00 133.97 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
9.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
10.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9644
9.69%
TP to Pivot Distance
1.0588
0.79%
DateTime Price Type
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
2026-02-13 14:00:00 135.39 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
21:25:36		 14 Feb 2026
00:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.97 133.7444 134.4212 2 134.05
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 133.97
  • Stop Loss: 133.7444
  • Take Profit: 134.4212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.7444 - 133.97 = -0.22559999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.97 - 134.4212 = -0.4512

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4512 / -0.22559999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4750.8411 100 35.462 47.51
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 -0.22559999999999

Taille de position = 8 / -0.22559999999999 = -35.46

Taille de position USD = -35.46 x 133.97 = -4750.58

Donc, tu peux acheter -35.46 avec un stoploss a 133.7444

Avec un position size USD de -4750.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.46 x -0.22559999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.46 x -0.4512 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.46
  • Taille de position USD -4750.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1717 % 101.96 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 134.4212
            [entry_price] => 133.97
            [stop_loss] => 133.72184
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 134.4212
            [entry_price] => 133.97
            [stop_loss] => 133.69928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 134.4212
            [entry_price] => 133.97
            [stop_loss] => 133.67672
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 134.4212
            [entry_price] => 133.97
            [stop_loss] => 133.6316
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 2.2
            [high] => 134.19000000
            [low] => 133.87000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T21:25:36-05:00
            [end_at] => 2026-02-13T23:25:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.25
            [max_drawdown] => 0.41
            [rr_ratio] => 5.49
            [high] => 136.22000000
            [low] => 133.56000000
            [mfe_pct] => 1.68
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.49
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T21:25:36-05:00
            [end_at] => 2026-02-14T04:25:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 134.56000000
            [high_after] => 136.15000000
            [low_before] => 133.75000000
            [low_after] => 133.56000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)