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Long Trade on MSTR

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Long Trade on MSTR 14 Feb 2026 at 00:09:05

Take profit at 133.9509 (0.23 %) and Stop Loss at 133.4995 (0.11 %)

Long Trade on MSTR

The 14 Feb 2026 at 00:09:05

With 53.1676 MSTR at 133.65$ per unit.

Position size of 7105.8499 $

Take profit at 133.9509 (0.23 %) and Stop Loss at 133.4995 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.83
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 : 0.521051

15m : 0.163591

1H : 0.378488

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.1003117164
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 133.689
  4. ema21 : 131.872
  5. ema50 : 129.786
  6. ema100 : 130.155
  7. price_ema9_diff : -0.000294412
  8. ema9_ema21_diff : 0.0137739
  9. ema21_ema50_diff : 0.0160798
  10. price_ema100_diff : 0.02685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.281604
  14. ema_slope_21 : 0.309249
  15. ema_slope_50 : 0.174651
  16. ema_slope_100 : 0.0694444
  17. rsi : 0.668687
  18. adx : 0.45385
  19. kc_percentage : 0.865754
  20. kc_width_percentage : 0.0333571
  21. volume_ema_diff : -0.829362
  22. volume_ema1 : 67097.406401139
  23. volume_ema2 : 393216.15262929
  24. chop : 73.2892
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 133.936
  28. ema21 : 133.991
  29. ema50 : 133.094
  30. ema100 : 130.966
  31. price_ema9_diff : -0.00214124
  32. ema9_ema21_diff : -0.000409724
  33. ema21_ema50_diff : 0.0067381
  34. price_ema100_diff : 0.0204921
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0238961
  38. ema_slope_21 : -0.00541751
  39. ema_slope_50 : 0.0338495
  40. ema_slope_100 : 0.0522552
  41. rsi : 0.435653
  42. adx : 0.172141
  43. kc_percentage : 0.14597
  44. kc_width_percentage : 0.00734738
  45. volume_ema_diff : -0.478665
  46. volume_ema1 : 28951.143215665
  47. volume_ema2 : 55532.788170614
  48. chop : 66.7007
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 133.875
  52. ema21 : 133.95
  53. ema50 : 134.034
  54. ema100 : 134.099
  55. price_ema9_diff : -0.00168761
  56. ema9_ema21_diff : -0.000557588
  57. ema21_ema50_diff : -0.000626215
  58. price_ema100_diff : -0.00335378
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.011906
  62. ema_slope_21 : -0.00741352
  63. ema_slope_50 : -0.00482983
  64. ema_slope_100 : -0.00314592
  65. rsi : 0.306749
  66. adx : 0.191923
  67. kc_percentage : -0.221766
  68. kc_width_percentage : 0.00306904
  69. volume_ema_diff : 2.1354
  70. volume_ema1 : 21183.425221379
  71. volume_ema2 : 6756.2104272996
  72. chop : 26.7529
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68866.2
  77. 5m_price_ema100_diff: 
    -0.000911958
  78. 5m_price: 
    68803.4
  79. 5m_correlation_with_coin: 
    0.521051
  80. btc_indicators
  81. 15m_ema100: 
    68180.7
  82. 15m_price_ema100_diff: 
    0.00913272
  83. 15m_price: 
    68803.4
  84. 15m_correlation_with_coin: 
    0.163591
  85. btc_indicators
  86. 1H_ema100: 
    68002.7
  87. 1H_price_ema100_diff: 
    0.0117743
  88. 1H_price: 
    68803.4
  89. 1H_correlation_with_coin: 
    0.378488
    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] => 2026-02-11 09:00:00
                    [1] => 135.48
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-14 00:00:00
                    [1] => 133.56
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2851761577664
            [ms_dist_from_last_low_pct] => 0.067385444743938
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3701707097933
            [ms_bos_up] => 1
            [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] => 2026-02-13 04:45:00
                    [1] => 125.76
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-13 23:00:00
                    [1] => 134.19
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 00:00:00
                    [1] => 133.56
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40241448692152
            [ms_dist_from_last_low_pct] => 0.067385444743938
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.47169811320754
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 18:35:00
                    [1] => 134.05
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-13 22:00:00
                    [1] => 133.89
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 22:15:00
                    [1] => 133.89
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 23:00:00
                    [1] => 134.19
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 00:05:00
                    [1] => 133.56
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40241448692152
            [ms_dist_from_last_low_pct] => 0.067385444743938
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.47169811320754
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0605
0.05%
TP to Pivot Distance
0.6091
0.45%
DateTime Price Type
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
2026-02-13 22:15:00 133.89 ↓ Low
2026-02-13 23:00:00 134.19 ↑ High
2026-02-14 00:05:00 133.56 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
9.4295
7.06%
TP to Pivot Distance
1.4391
1.07%
DateTime Price Type
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 23:00:00 134.19 ↑ High
2026-02-14 00:00:00 133.56 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7195
9.53%
TP to Pivot Distance
1.5291
1.14%
DateTime Price Type
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
2026-02-14 00:00:00 133.56 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
00:09:05		 14 Feb 2026
00:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.65 133.4995 133.9509 2 135.23
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 133.65
  • Stop Loss: 133.4995
  • Take Profit: 133.9509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.4995 - 133.65 = -0.15049999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.65 - 133.9509 = -0.30089999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.30089999999998 / -0.15049999999999 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
7105.8499 100 53.1676 71.06
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 -0.15049999999999

Taille de position = 8 / -0.15049999999999 = -53.16

Taille de position USD = -53.16 x 133.65 = -7104.83

Donc, tu peux acheter -53.16 avec un stoploss a 133.4995

Avec un position size USD de -7104.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.16 x -0.15049999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.16 x -0.30089999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -53.16
  • Taille de position USD -7104.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.015 % 13.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 133.951
            [stop_loss] => 133.4995
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 134.02625
            [stop_loss] => 133.4995
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 134.1015
            [stop_loss] => 133.4995
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 134.17675
            [stop_loss] => 133.4995
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 134.252
            [stop_loss] => 133.4995
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 134.32725
            [stop_loss] => 133.4995
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 134.4025
            [stop_loss] => 133.4995
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 134.47775
            [stop_loss] => 133.4995
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 134.553
            [stop_loss] => 133.4995
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 134.62825
            [stop_loss] => 133.4995
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 134.7035
            [stop_loss] => 133.4995
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81999999999999
            [max_drawdown] => 0.02000000000001
            [rr_ratio] => 41
            [high] => 134.47000000
            [low] => 133.63000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 41
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:09:05-05:00
            [end_at] => 2026-02-14T02:09:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.57
            [max_drawdown] => 0.02000000000001
            [rr_ratio] => 100
            [high] => 136.22000000
            [low] => 133.63000000
            [mfe_pct] => 1.92
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 128.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:09:05-05:00
            [end_at] => 2026-02-14T07:09:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 134.55000000
            [high_after] => 136.22000000
            [low_before] => 133.56000000
            [low_after] => 133.63000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)