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Short Trade on MSTR

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Short Trade on MSTR 17 Feb 2026 at 23:22:44

Take profit at 128.578 (0.36 %) and Stop Loss at 129.271 (0.18 %)

Short Trade on MSTR

The 17 Feb 2026 at 23:22:44

With 34.6319 MSTR at 129.04$ per unit.

Position size of 4468.894 $

Take profit at 128.578 (0.36 %) and Stop Loss at 129.271 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.82
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 : 0.519724

15m : -0.144113

1H : 0.025177

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1540008177
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 128.793
  4. ema21 : 129.608
  5. ema50 : 131.216
  6. ema100 : 132.475
  7. price_ema9_diff : 0.00191466
  8. ema9_ema21_diff : -0.00628607
  9. ema21_ema50_diff : -0.0122584
  10. price_ema100_diff : -0.0259299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.080827
  14. ema_slope_21 : -0.107457
  15. ema_slope_50 : -0.0894308
  16. ema_slope_100 : -0.0598063
  17. rsi : 0.445025
  18. adx : 0.266496
  19. kc_percentage : 0.400912
  20. kc_width_percentage : 0.0387607
  21. volume_ema_diff : -0.711471
  22. volume_ema1 : 65431.249934455
  23. volume_ema2 : 226775.34908456
  24. chop : 49.0273
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 128.688
  28. ema21 : 128.564
  29. ema50 : 128.968
  30. ema100 : 129.768
  31. price_ema9_diff : 0.00272831
  32. ema9_ema21_diff : 0.000969885
  33. ema21_ema50_diff : -0.00313245
  34. price_ema100_diff : -0.00561075
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0399455
  38. ema_slope_21 : 0.00425491
  39. ema_slope_50 : -0.0176921
  40. ema_slope_100 : -0.0221044
  41. rsi : 0.565266
  42. adx : 0.175744
  43. kc_percentage : 0.850892
  44. kc_width_percentage : 0.010588
  45. volume_ema_diff : -0.761182
  46. volume_ema1 : 10942.96667371
  47. volume_ema2 : 45821.509034372
  48. chop : 52.0652
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 128.901
  52. ema21 : 128.717
  53. ema50 : 128.518
  54. ema100 : 128.595
  55. price_ema9_diff : 0.00107428
  56. ema9_ema21_diff : 0.00142825
  57. ema21_ema50_diff : 0.00154855
  58. price_ema100_diff : 0.00345691
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.031596
  62. ema_slope_21 : 0.0284702
  63. ema_slope_50 : 0.0159159
  64. ema_slope_100 : 0.00560262
  65. rsi : 0.63998
  66. adx : 0.381371
  67. kc_percentage : 1.02646
  68. kc_width_percentage : 0.00453992
  69. volume_ema_diff : -0.487258
  70. volume_ema1 : 2822.626798728
  71. volume_ema2 : 5504.9746232772
  72. chop : 43.9777
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67434.6
  77. 5m_price_ema100_diff: 
    0.00284101
  78. 5m_price: 
    67626.2
  79. 5m_correlation_with_coin: 
    0.519724
  80. btc_indicators
  81. 15m_ema100: 
    67730.9
  82. 15m_price_ema100_diff: 
    -0.00155227
  83. 15m_price: 
    67625.8
  84. 15m_correlation_with_coin: 
    -0.144113
  85. btc_indicators
  86. 1H_ema100: 
    68444.2
  87. 1H_price_ema100_diff: 
    -0.0119514
  88. 1H_price: 
    67626.2
  89. 1H_correlation_with_coin: 
    0.025177
    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] => -0.092908021059155
            [ms_dist_from_last_low_pct] => 1.2952351047963
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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] => -0.092908021059155
            [ms_dist_from_last_low_pct] => 1.2952351047963
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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 18:40:00
                    [1] => 128.51
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-17 23:00:00
                    [1] => 128.66
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.092908021059155
            [ms_dist_from_last_low_pct] => 0.2953520907819
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.38862117208146
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.39%
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
1.1880
0.92%
DateTime Price Type
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
2026-02-17 23:00:00 128.66 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
2.5380
1.97%
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
-0.09%
Dist From Last Low Pct
1.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
2.5380
1.97%
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
23:22:44		 18 Feb 2026
00:15:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
129.04 129.271 128.578 2 134.84
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 129.04
  • Stop Loss: 129.271
  • Take Profit: 128.578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.271 - 129.04 = 0.23099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 129.04 - 128.578 = 0.46199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.46199999999999 / 0.23099999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4468.894 100 34.6319 44.69
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 0.23099999999999

Taille de position = 8 / 0.23099999999999 = 34.63

Taille de position USD = 34.63 x 129.04 = 4468.66

Donc, tu peux acheter 34.63 avec un stoploss a 129.271

Avec un position size USD de 4468.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.63 x 0.23099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.63 x 0.46199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.63
  • Taille de position USD 4468.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.217 % 121.23 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 128.578
            [entry_price] => 129.04
            [stop_loss] => 129.2941
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 128.578
            [entry_price] => 129.04
            [stop_loss] => 129.3172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 128.578
            [entry_price] => 129.04
            [stop_loss] => 129.3403
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 128.578
            [entry_price] => 129.04
            [stop_loss] => 129.3865
            [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] => 0.22999999999999
            [max_drawdown] => 0.28
            [rr_ratio] => 0.82
            [high] => 129.32000000
            [low] => 128.81000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T23:22:44-05:00
            [end_at] => 2026-02-18T01:22:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.72
            [max_drawdown] => 1.78
            [rr_ratio] => 0.4
            [high] => 130.82000000
            [low] => 128.32000000
            [mfe_pct] => 0.56
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T23:22:44-05:00
            [end_at] => 2026-02-18T06:22:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 129.16000000
            [high_after] => 130.82000000
            [low_before] => 127.39000000
            [low_after] => 128.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)