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Long Trade on MSTR

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Long Trade on MSTR 13 Feb 2026 at 22:08:46

Take profit at 134.2442 (0.26 %) and Stop Loss at 133.7279 (0.13 %)

Long Trade on MSTR

The 13 Feb 2026 at 22:08:46

With 46.4875 MSTR at 133.9$ per unit.

Position size of 6224.6797 $

Take profit at 134.2442 (0.26 %) and Stop Loss at 133.7279 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.485287

15m : -0.20042

1H : -0.054989

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1147261175
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 133.6
  4. ema21 : 131.452
  5. ema50 : 129.444
  6. ema100 : 129.996
  7. price_ema9_diff : 0.00223801
  8. ema9_ema21_diff : 0.0163407
  9. ema21_ema50_diff : 0.0155195
  10. price_ema100_diff : 0.030024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.409157
  14. ema_slope_21 : 0.362828
  15. ema_slope_50 : 0.183932
  16. ema_slope_100 : 0.0695653
  17. rsi : 0.700161
  18. adx : 0.447626
  19. kc_percentage : 0.949826
  20. kc_width_percentage : 0.0380383
  21. volume_ema_diff : -0.828341
  22. volume_ema1 : 72581.218135896
  23. volume_ema2 : 422822.55262813
  24. chop : 39.1729
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 134.125
  28. ema21 : 134.054
  29. ema50 : 132.785
  30. ema100 : 130.544
  31. price_ema9_diff : -0.00168179
  32. ema9_ema21_diff : 0.000531598
  33. ema21_ema50_diff : 0.00955168
  34. price_ema100_diff : 0.0257049
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00903219
  38. ema_slope_21 : 0.0196549
  39. ema_slope_50 : 0.0561422
  40. ema_slope_100 : 0.0644325
  41. rsi : 0.502737
  42. adx : 0.227346
  43. kc_percentage : 0.364418
  44. kc_width_percentage : 0.00957905
  45. volume_ema_diff : -0.874267
  46. volume_ema1 : 8751.0982533089
  47. volume_ema2 : 69601.057353657
  48. chop : 85.7956
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 134.016
  52. ema21 : 134.122
  53. ema50 : 134.179
  54. ema100 : 134.278
  55. price_ema9_diff : -0.000869958
  56. ema9_ema21_diff : -0.000786837
  57. ema21_ema50_diff : -0.000428245
  58. price_ema100_diff : -0.00281875
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0203708
  62. ema_slope_21 : -0.0112217
  63. ema_slope_50 : -0.00453248
  64. ema_slope_100 : -0.00350787
  65. rsi : 0.382084
  66. adx : 0.211188
  67. kc_percentage : -0.0299627
  68. kc_width_percentage : 0.00306371
  69. volume_ema_diff : -0.577356
  70. volume_ema1 : 2546.8102385717
  71. volume_ema2 : 6025.9008864371
  72. chop : 47.6432
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68942.5
  77. 5m_price_ema100_diff: 
    -0.00161261
  78. 5m_price: 
    68831.4
  79. 5m_correlation_with_coin: 
    0.485287
  80. btc_indicators
  81. 15m_ema100: 
    68074.9
  82. 15m_price_ema100_diff: 
    0.0111124
  83. 15m_price: 
    68831.4
  84. 15m_correlation_with_coin: 
    -0.20042
  85. btc_indicators
  86. 1H_ema100: 
    67930.6
  87. 1H_price_ema100_diff: 
    0.0132595
  88. 1H_price: 
    68831.4
  89. 1H_correlation_with_coin: 
    -0.054989
    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] => -1.1005244109609
            [ms_dist_from_last_low_pct] => 9.4043631015606
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 21
            [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 22:00:00
                    [1] => 133.89
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.49048751486326
            [ms_dist_from_last_low_pct] => 0.0074688176861747
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.50041078497275
            [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 22:00:00
                    [1] => 133.89
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48309178743962
            [ms_dist_from_last_low_pct] => 0.0074688176861747
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.4929419672866
            [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
-0.48%
Dist From Last Low Pct
0.01%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0779
0.06%
TP to Pivot Distance
0.3158
0.24%
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 22:00:00 133.89 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6579
7.22%
TP to Pivot Distance
1.1458
0.85%
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 22:00:00 133.89 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
9.40%
Bars Since Swing High
8 bars
Bars Since Swing Low
21 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
12.9479
9.68%
TP to Pivot Distance
1.2358
0.92%
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
22:08:46		 14 Feb 2026
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.9 133.7279 134.2442 2 134.62
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 133.9
  • Stop Loss: 133.7279
  • Take Profit: 134.2442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.7279 - 133.9 = -0.1721

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.9 - 134.2442 = -0.3442

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3442 / -0.1721 = 2

📌 Position Size

Amount Margin Quantity Leverage
6224.6797 100 46.4875 62.25
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 -0.1721

Taille de position = 8 / -0.1721 = -46.48

Taille de position USD = -46.48 x 133.9 = -6223.67

Donc, tu peux acheter -46.48 avec un stoploss a 133.7279

Avec un position size USD de -6223.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.48 x -0.1721 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.48 x -0.3442 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -46.48
  • Taille de position USD -6223.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2539 % 197.59 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 134.2442
            [entry_price] => 133.9
            [stop_loss] => 133.71069
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 134.2442
            [entry_price] => 133.9
            [stop_loss] => 133.69348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 134.2442
            [entry_price] => 133.9
            [stop_loss] => 133.67627
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 134.2442
            [entry_price] => 133.9
            [stop_loss] => 133.64185
            [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] => 0.28999999999999
            [max_drawdown] => 0.34
            [rr_ratio] => 0.85
            [high] => 134.19000000
            [low] => 133.56000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T22:08:46-05:00
            [end_at] => 2026-02-14T00:08:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.32
            [max_drawdown] => 0.34
            [rr_ratio] => 6.82
            [high] => 136.22000000
            [low] => 133.56000000
            [mfe_pct] => 1.73
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.82
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T22:08:46-05:00
            [end_at] => 2026-02-14T05:08:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 134.56000000
            [high_after] => 136.22000000
            [low_before] => 133.75000000
            [low_after] => 133.56000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)