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Short Trade on MSTR

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Short Trade on MSTR 17 Feb 2026 at 11:17:48

Take profit at 128.3906 (2.01 %) and Stop Loss at 132.3497 (1.01 %)

Short Trade on MSTR

The 17 Feb 2026 at 11:17:48

With 6.0619 MSTR at 131.03$ per unit.

Position size of 794.2953 $

Take profit at 128.3906 (2.01 %) and Stop Loss at 132.3497 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.26
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.5
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.764978

15m : -0.029189

1H : -0.199239

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.8798070769
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 130.156
  4. ema21 : 131.346
  5. ema50 : 132.516
  6. ema100 : 132.44
  7. price_ema9_diff : 0.00670853
  8. ema9_ema21_diff : -0.00906073
  9. ema21_ema50_diff : -0.0088286
  10. price_ema100_diff : -0.0106531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195533
  14. ema_slope_21 : -0.142532
  15. ema_slope_50 : -0.0782533
  16. ema_slope_100 : -0.0320637
  17. rsi : 0.471441
  18. adx : 0.317795
  19. kc_percentage : 0.465888
  20. kc_width_percentage : 0.0537567
  21. volume_ema_diff : 1.48447
  22. volume_ema1 : 654037.15182553
  23. volume_ema2 : 263249.45873212
  24. chop : 27.0284
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 129.238
  28. ema21 : 129.565
  29. ema50 : 130.626
  30. ema100 : 131.428
  31. price_ema9_diff : 0.013863
  32. ema9_ema21_diff : -0.00252212
  33. ema21_ema50_diff : -0.00812227
  34. price_ema100_diff : -0.00303504
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0721725
  38. ema_slope_21 : -0.0836334
  39. ema_slope_50 : -0.0664151
  40. ema_slope_100 : -0.0428725
  41. rsi : 0.575401
  42. adx : 0.290719
  43. kc_percentage : 0.802273
  44. kc_width_percentage : 0.0380671
  45. volume_ema_diff : 0.126888
  46. volume_ema1 : 165471.50484316
  47. volume_ema2 : 146839.29957613
  48. chop : 29.7055
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 129.448
  52. ema21 : 128.891
  53. ema50 : 129.291
  54. ema100 : 130.04
  55. price_ema9_diff : 0.0122175
  56. ema9_ema21_diff : 0.00432317
  57. ema21_ema50_diff : -0.0030927
  58. price_ema100_diff : 0.00761291
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0955611
  62. ema_slope_21 : 0.0045591
  63. ema_slope_50 : -0.0263457
  64. ema_slope_100 : -0.0263742
  65. rsi : 0.65099
  66. adx : 0.236395
  67. kc_percentage : 1.1033
  68. kc_width_percentage : 0.0269952
  69. volume_ema_diff : -0.528782
  70. volume_ema1 : 35892.405633439
  71. volume_ema2 : 76169.489074265
  72. chop : 35.9613
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67782.3
  77. 5m_price_ema100_diff: 
    0.000261012
  78. 5m_price: 
    67800
  79. 5m_correlation_with_coin: 
    0.764978
  80. btc_indicators
  81. 15m_ema100: 
    67961.8
  82. 15m_price_ema100_diff: 
    -0.00238208
  83. 15m_price: 
    67800
  84. 15m_correlation_with_coin: 
    -0.029189
  85. btc_indicators
  86. 1H_ema100: 
    68463.7
  87. 1H_price_ema100_diff: 
    -0.00969463
  88. 1H_price: 
    67800
  89. 1H_correlation_with_coin: 
    -0.199239
    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] => 2026-02-14 22:00:00
                    [1] => 134.46
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 00:00:00
                    [1] => 135.98
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 08:00:00
                    [1] => 133.77
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 133.83
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 134.61
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 136.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 131.16
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 17:00:00
                    [1] => 134.75
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 10:00:00
                    [1] => 126.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 131.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15921152388173
            [ms_dist_from_last_low_pct] => 4.4827039035227
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.649317676928
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-16 18:45:00
                    [1] => 134.67
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-16 21:00:00
                    [1] => 132.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 00:30:00
                    [1] => 131.19
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 02:00:00
                    [1] => 132.79
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 05:45:00
                    [1] => 129.64
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 07:00:00
                    [1] => 131.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 08:00:00
                    [1] => 128.69
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 09:30:00
                    [1] => 131.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 10:30:00
                    [1] => 126.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 11:15:00
                    [1] => 131.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15921152388173
            [ms_dist_from_last_low_pct] => 4.4827039035227
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.649317676928
            [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] => 2026-02-17 04:05:00
                    [1] => 132.37
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 04:20:00
                    [1] => 131.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 04:55:00
                    [1] => 132.36
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 05:55:00
                    [1] => 129.64
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 07:05:00
                    [1] => 131.06
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 08:00:00
                    [1] => 128.69
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 08:25:00
                    [1] => 130.89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 09:35:00
                    [1] => 131.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 10:30:00
                    [1] => 126.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 11:15:00
                    [1] => 131.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15921152388173
            [ms_dist_from_last_low_pct] => 4.4827039035227
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.649317676928
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
0.02%
TP to Pivot Distance
2.3506
1.83%
DateTime Price Type
2026-02-17 04:05:00 132.37 ↑ High
2026-02-17 04:20:00 131.5 ↓ Low
2026-02-17 04:55:00 132.36 ↑ High
2026-02-17 05:55:00 129.64 ↓ Low
2026-02-17 07:05:00 131.06 ↑ High
2026-02-17 08:00:00 128.69 ↓ Low
2026-02-17 08:25:00 130.89 ↑ High
2026-02-17 09:35:00 131.65 ↑ High
2026-02-17 10:30:00 126.04 ↓ Low
2026-02-17 11:15:00 131.9 ↑ 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
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3203
1.75%
TP to Pivot Distance
2.3506
1.83%
DateTime Price Type
2026-02-16 18:45:00 134.67 ↑ High
2026-02-16 21:00:00 132.3 ↓ Low
2026-02-17 00:30:00 131.19 ↓ Low
2026-02-17 02:00:00 132.79 ↑ High
2026-02-17 05:45:00 129.64 ↓ Low
2026-02-17 07:00:00 131.06 ↑ High
2026-02-17 08:00:00 128.69 ↓ Low
2026-02-17 09:30:00 131.65 ↑ High
2026-02-17 10:30:00 126.04 ↓ Low
2026-02-17 11:15:00 131.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3203
3.26%
TP to Pivot Distance
2.3506
1.83%
DateTime Price Type
2026-02-14 22:00:00 134.46 ↓ Low
2026-02-15 00:00:00 135.98 ↑ High
2026-02-15 08:00:00 133.77 ↓ Low
2026-02-15 18:00:00 133.83 ↓ Low
2026-02-15 19:00:00 134.61 ↑ High
2026-02-16 08:00:00 136.67 ↑ High
2026-02-16 10:00:00 131.16 ↓ Low
2026-02-16 17:00:00 134.75 ↑ High
2026-02-17 10:00:00 126.04 ↓ Low
2026-02-17 11:00:00 131.9 ↑ High

📌 Time Data

Start at Closed at Duration
17 Feb 2026
11:17:48		 17 Feb 2026
12:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
131.03 132.3497 128.3906 2 132.46
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 131.03
  • Stop Loss: 132.3497
  • Take Profit: 128.3906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 132.3497 - 131.03 = 1.3197

  • Récompense (distance jusqu'au take profit):

    E - TP = 131.03 - 128.3906 = 2.6394

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6394 / 1.3197 = 2

📌 Position Size

Amount Margin Quantity Leverage
794.2953 100 6.0619 7.94
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 1.3197

Taille de position = 8 / 1.3197 = 6.06

Taille de position USD = 6.06 x 131.03 = 794.04

Donc, tu peux acheter 6.06 avec un stoploss a 132.3497

Avec un position size USD de 794.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.06 x 1.3197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.06 x 2.6394 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.06
  • Taille de position USD 794.04
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 16 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
16 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6869 % 68.2 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 128.3906
            [stop_loss] => 132.3497
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.03
            [max_drawdown] => 0.90000000000001
            [rr_ratio] => 3.37
            [high] => 131.93000000
            [low] => 128.00000000
            [mfe_pct] => 2.31
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T11:17:48-05:00
            [end_at] => 2026-02-17T13:17:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.03
            [max_drawdown] => 1.16
            [rr_ratio] => 2.61
            [high] => 132.19000000
            [low] => 128.00000000
            [mfe_pct] => 2.31
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T11:17:48-05:00
            [end_at] => 2026-02-17T18:17:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 131.90000000
            [high_after] => 132.19000000
            [low_before] => 126.04000000
            [low_after] => 128.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)