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Short Trade on MSTR

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Short Trade on MSTR 17 Feb 2026 at 22:58:34

Take profit at 128.5479 (0.37 %) and Stop Loss at 129.271 (0.19 %)

Short Trade on MSTR

The 17 Feb 2026 at 22:58:34

With 33.1915 MSTR at 129.03$ per unit.

Position size of 4282.7029 $

Take profit at 128.5479 (0.37 %) and Stop Loss at 129.271 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.75
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.545342

15m : -0.145251

1H : -0.160516

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1606835729
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 128.745
  4. ema21 : 129.671
  5. ema50 : 131.31
  6. ema100 : 132.562
  7. price_ema9_diff : 0.00220779
  8. ema9_ema21_diff : -0.00713775
  9. ema21_ema50_diff : -0.0124834
  10. price_ema100_diff : -0.0266472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0764971
  14. ema_slope_21 : -0.108342
  15. ema_slope_50 : -0.0891412
  16. ema_slope_100 : -0.0593058
  17. rsi : 0.444156
  18. adx : 0.27275
  19. kc_percentage : 0.39525
  20. kc_width_percentage : 0.0417619
  21. volume_ema_diff : -0.611939
  22. volume_ema1 : 91678.139835016
  23. volume_ema2 : 236246.85365011
  24. chop : 49.1684
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 128.522
  28. ema21 : 128.474
  29. ema50 : 128.976
  30. ema100 : 129.871
  31. price_ema9_diff : 0.0039495
  32. ema9_ema21_diff : 0.000370756
  33. ema21_ema50_diff : -0.00388799
  34. price_ema100_diff : -0.00647923
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0122729
  38. ema_slope_21 : -0.0135261
  39. ema_slope_50 : -0.0269139
  40. ema_slope_100 : -0.0278048
  41. rsi : 0.554852
  42. adx : 0.171801
  43. kc_percentage : 0.893504
  44. kc_width_percentage : 0.0111193
  45. volume_ema_diff : -0.708812
  46. volume_ema1 : 14396.405915847
  47. volume_ema2 : 49440.336924134
  48. chop : 58.234
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 128.846
  52. ema21 : 128.602
  53. ema50 : 128.457
  54. ema100 : 128.718
  55. price_ema9_diff : 0.00142251
  56. ema9_ema21_diff : 0.00189743
  57. ema21_ema50_diff : 0.00113171
  58. price_ema100_diff : 0.00241649
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0404774
  62. ema_slope_21 : 0.0297033
  63. ema_slope_50 : 0.0127847
  64. ema_slope_100 : 0.000751644
  65. rsi : 0.686018
  66. adx : 0.407315
  67. kc_percentage : 1.16718
  68. kc_width_percentage : 0.0047895
  69. volume_ema_diff : -0.251225
  70. volume_ema1 : 4732.3987736741
  71. volume_ema2 : 6320.1917973446
  72. chop : 34.0283
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67483.8
  77. 5m_price_ema100_diff: 
    0.00222264
  78. 5m_price: 
    67633.8
  79. 5m_correlation_with_coin: 
    0.545342
  80. btc_indicators
  81. 15m_ema100: 
    67759
  82. 15m_price_ema100_diff: 
    -0.00222226
  83. 15m_price: 
    67608.5
  84. 15m_correlation_with_coin: 
    -0.145251
  85. btc_indicators
  86. 1H_ema100: 
    68480.5
  87. 1H_price_ema100_diff: 
    -0.0123649
  88. 1H_price: 
    67633.8
  89. 1H_correlation_with_coin: 
    -0.160516
    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] => 2026-02-15 08:00:00
                    [1] => 133.77
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-17 13:00:00
                    [1] => 132.19
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 127.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 22:00:00
                    [1] => 129.16
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15484670176524
            [ms_dist_from_last_low_pct] => 1.232435826988
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3894340215087
            [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] => 2026-02-17 08:00:00
                    [1] => 128.69
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-17 11:30:00
                    [1] => 131.93
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 12:45:00
                    [1] => 128
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 13:45:00
                    [1] => 132.19
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 16:30:00
                    [1] => 128.09
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 19:30:00
                    [1] => 128.51
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 20:30:00
                    [1] => 127.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 22:45:00
                    [1] => 129.16
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15484670176524
            [ms_dist_from_last_low_pct] => 1.232435826988
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.3894340215087
            [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 18:35:00
                    [1] => 128.06
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 18:40:00
                    [1] => 128.51
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 18:50:00
                    [1] => 128.51
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 19:35:00
                    [1] => 128.51
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 20:40:00
                    [1] => 127.39
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 21:10:00
                    [1] => 128.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 21:35:00
                    [1] => 128.18
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 21:40:00
                    [1] => 128.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 21:45:00
                    [1] => 128.18
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 22:50:00
                    [1] => 129.16
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15484670176524
            [ms_dist_from_last_low_pct] => 0.60851926977688
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.76454985177094
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1110
0.09%
TP to Pivot Distance
1.1579
0.90%
DateTime Price Type
2026-02-17 18:35:00 128.06 ↓ Low
2026-02-17 18:40:00 128.51 ↑ High
2026-02-17 18:50:00 128.51 ↑ High
2026-02-17 19:35:00 128.51 ↑ High
2026-02-17 20:40:00 127.39 ↓ Low
2026-02-17 21:10:00 128.5 ↑ High
2026-02-17 21:35:00 128.18 ↓ Low
2026-02-17 21:40:00 128.5 ↑ High
2026-02-17 21:45:00 128.18 ↓ Low
2026-02-17 22:50:00 129.16 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9190
2.26%
TP to Pivot Distance
2.5079
1.95%
DateTime Price Type
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 11:30:00 131.93 ↑ High
2026-02-17 12:45:00 128 ↓ Low
2026-02-17 13:45:00 132.19 ↑ High
2026-02-17 16:30:00 128.09 ↓ Low
2026-02-17 19:30:00 128.51 ↑ High
2026-02-17 20:30:00 127.39 ↓ Low
2026-02-17 22:45:00 129.16 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3990
5.72%
TP to Pivot Distance
2.5079
1.95%
DateTime Price Type
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 13:00:00 132.19 ↑ High
2026-02-17 20:00:00 127.39 ↓ Low
2026-02-17 22:00:00 129.16 ↑ High

📌 Time Data

Start at Closed at Duration
17 Feb 2026
22:58:34		 18 Feb 2026
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
129.03 129.271 128.5479 2 133.07
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 129.03
  • Stop Loss: 129.271
  • Take Profit: 128.5479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.271 - 129.03 = 0.24099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 129.03 - 128.5479 = 0.4821

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4821 / 0.24099999999999 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
4282.7029 100 33.1915 42.83
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 0.24099999999999

Taille de position = 8 / 0.24099999999999 = 33.2

Taille de position USD = 33.2 x 129.03 = 4283.8

Donc, tu peux acheter 33.2 avec un stoploss a 129.271

Avec un position size USD de 4283.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.2 x 0.24099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.2 x 0.4821 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 33.2
  • Taille de position USD 4283.8
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2248 % 120.34 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 128.5479
            [entry_price] => 129.03
            [stop_loss] => 129.2951
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 128.5479
            [entry_price] => 129.03
            [stop_loss] => 129.3192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 128.5479
            [entry_price] => 129.03
            [stop_loss] => 129.3433
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 128.5479
            [entry_price] => 129.03
            [stop_loss] => 129.3915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.28999999999999
            [rr_ratio] => 1.28
            [high] => 129.32000000
            [low] => 128.66000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T22:58:34-05:00
            [end_at] => 2026-02-18T00:58:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 1.79
            [rr_ratio] => 0.21
            [high] => 130.82000000
            [low] => 128.66000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T22:58:34-05:00
            [end_at] => 2026-02-18T05:58:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 129.16000000
            [high_after] => 130.82000000
            [low_before] => 127.39000000
            [low_after] => 128.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)