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Short Trade on MSTR

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Short Trade on MSTR 18 Feb 2026 at 20:04:30

Take profit at 125.2331 (0.35 %) and Stop Loss at 125.8885 (0.17 %)

Short Trade on MSTR

The 18 Feb 2026 at 20:04:30

With 36.621 MSTR at 125.67$ per unit.

Position size of 4602.1612 $

Take profit at 125.2331 (0.35 %) and Stop Loss at 125.8885 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.607424

15m : -0.019433

1H : 0.018367

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1456359251
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 126.085
  4. ema21 : 127.303
  5. ema50 : 129.111
  6. ema100 : 130.941
  7. price_ema9_diff : -0.00329311
  8. ema9_ema21_diff : -0.00956756
  9. ema21_ema50_diff : -0.0140066
  10. price_ema100_diff : -0.0402568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.1999
  14. ema_slope_21 : -0.13924
  15. ema_slope_50 : -0.100588
  16. ema_slope_100 : -0.0733566
  17. rsi : 0.380923
  18. adx : 0.242712
  19. kc_percentage : 0.216277
  20. kc_width_percentage : 0.0435171
  21. volume_ema_diff : -0.711047
  22. volume_ema1 : 58665.600838333
  23. volume_ema2 : 203028.78711864
  24. chop : 34.7626
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 125.405
  28. ema21 : 125.603
  29. ema50 : 126.597
  30. ema100 : 127.43
  31. price_ema9_diff : 0.00210899
  32. ema9_ema21_diff : -0.00157293
  33. ema21_ema50_diff : -0.00785132
  34. price_ema100_diff : -0.0138138
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00823272
  38. ema_slope_21 : -0.034207
  39. ema_slope_50 : -0.0508286
  40. ema_slope_100 : -0.0371404
  41. rsi : 0.479158
  42. adx : 0.236975
  43. kc_percentage : 0.559256
  44. kc_width_percentage : 0.0133659
  45. volume_ema_diff : -0.88664
  46. volume_ema1 : 4552.7404648229
  47. volume_ema2 : 40161.806382856
  48. chop : 98.0351
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 125.414
  52. ema21 : 125.356
  53. ema50 : 125.47
  54. ema100 : 126.148
  55. price_ema9_diff : 0.00203504
  56. ema9_ema21_diff : 0.000463942
  57. ema21_ema50_diff : -0.000907163
  58. price_ema100_diff : -0.00379197
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00546078
  62. ema_slope_21 : 0.0050842
  63. ema_slope_50 : -0.00350412
  64. ema_slope_100 : -0.0136927
  65. rsi : 0.631382
  66. adx : 0.185007
  67. kc_percentage : 1.03866
  68. kc_width_percentage : 0.00458445
  69. volume_ema_diff : -0.438961
  70. volume_ema1 : 2867.3295996055
  71. volume_ema2 : 5110.7497562083
  72. chop : 39.5658
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66521.5
  77. 5m_price_ema100_diff: 
    0.000331465
  78. 5m_price: 
    66543.6
  79. 5m_correlation_with_coin: 
    0.607424
  80. btc_indicators
  81. 15m_ema100: 
    67002.6
  82. 15m_price_ema100_diff: 
    -0.00685136
  83. 15m_price: 
    66543.6
  84. 15m_correlation_with_coin: 
    -0.019433
  85. btc_indicators
  86. 1H_ema100: 
    68073.3
  87. 1H_price_ema100_diff: 
    -0.0224718
  88. 1H_price: 
    66543.6
  89. 1H_correlation_with_coin: 
    0.018367
    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] => 2026-02-16 08:00:00
                    [1] => 136.67
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-18 04:00:00
                    [1] => 130.82
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 10:00:00
                    [1] => 132.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 15:00:00
                    [1] => 123.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:00:00
                    [1] => 126.44
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0665159832096
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0665159832096
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 20:30:00
                    [1] => 127.39
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 00:15:00
                    [1] => 129.32
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 01:00:00
                    [1] => 128.87
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 03:15:00
                    [1] => 130.76
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 04:45:00
                    [1] => 130.82
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 128.32
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 09:45:00
                    [1] => 126.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 10:30:00
                    [1] => 132.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 15:15:00
                    [1] => 123.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:00:00
                    [1] => 126.44
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0665159832096
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.0665159832096
            [ms_bos_up] => 0
            [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] => 2026-02-18 15:20:00
                    [1] => 123.88
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 15:45:00
                    [1] => 126.02
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 16:05:00
                    [1] => 124.44
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 16:40:00
                    [1] => 125.43
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 17:25:00
                    [1] => 124.99
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 17:35:00
                    [1] => 124.99
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 18:20:00
                    [1] => 125.51
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 19:10:00
                    [1] => 125.63
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 19:25:00
                    [1] => 125.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:00:00
                    [1] => 126.44
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0146201166414
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1277293449572
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5515
0.44%
TP to Pivot Distance
1.3531
1.08%
DateTime Price Type
2026-02-18 15:20:00 123.88 ↓ Low
2026-02-18 15:45:00 126.02 ↑ High
2026-02-18 16:05:00 124.44 ↓ Low
2026-02-18 16:40:00 125.43 ↑ High
2026-02-18 17:25:00 124.99 ↓ Low
2026-02-18 17:35:00 124.99 ↓ Low
2026-02-18 18:20:00 125.51 ↑ High
2026-02-18 19:10:00 125.63 ↑ High
2026-02-18 19:25:00 125.03 ↓ Low
2026-02-18 20:00:00 126.44 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3915
5.08%
TP to Pivot Distance
1.3531
1.08%
DateTime Price Type
2026-02-17 20:30:00 127.39 ↓ Low
2026-02-18 00:15:00 129.32 ↑ High
2026-02-18 01:00:00 128.87 ↓ Low
2026-02-18 03:15:00 130.76 ↑ High
2026-02-18 04:45:00 130.82 ↑ High
2026-02-18 06:00:00 128.32 ↓ Low
2026-02-18 09:45:00 126.19 ↓ Low
2026-02-18 10:30:00 132.28 ↑ High
2026-02-18 15:15:00 123.88 ↓ Low
2026-02-18 20:00:00 126.44 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
10.7815
8.56%
TP to Pivot Distance
1.3531
1.08%
DateTime Price Type
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
2026-02-18 04:00:00 130.82 ↑ High
2026-02-18 10:00:00 132.28 ↑ High
2026-02-18 15:00:00 123.88 ↓ Low
2026-02-18 20:00:00 126.44 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
20:04:30		 18 Feb 2026
20:05:00		 30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.67 125.8885 125.2331 2 134.2
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 125.67
  • Stop Loss: 125.8885
  • Take Profit: 125.2331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.8885 - 125.67 = 0.21849999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.67 - 125.2331 = 0.43690000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.43690000000001 / 0.21849999999999 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
4602.1612 100 36.621 46.02
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 0.21849999999999

Taille de position = 8 / 0.21849999999999 = 36.61

Taille de position USD = 36.61 x 125.67 = 4600.78

Donc, tu peux acheter 36.61 avec un stoploss a 125.8885

Avec un position size USD de 4600.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.61 x 0.21849999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.61 x 0.43690000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 36.61
  • Taille de position USD 4600.78
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6127 % 352.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 125.2331
            [entry_price] => 125.67
            [stop_loss] => 125.91035
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 125.2331
            [entry_price] => 125.67
            [stop_loss] => 125.9322
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 125.2331
            [entry_price] => 125.67
            [stop_loss] => 125.95405
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 125.2331
            [entry_price] => 125.67
            [stop_loss] => 125.99775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.2
            [max_drawdown] => 1.14
            [rr_ratio] => -0.18
            [high] => 126.81000000
            [low] => 125.87000000
            [mfe_pct] => -0.16
            [mae_pct] => 0.91
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T20:04:30-05:00
            [end_at] => 2026-02-18T22:04:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.13
            [max_drawdown] => 1.33
            [rr_ratio] => -0.1
            [high] => 127.00000000
            [low] => 125.80000000
            [mfe_pct] => -0.1
            [mae_pct] => 1.06
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T20:04:30-05:00
            [end_at] => 2026-02-19T03:04:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 126.44000000
            [high_after] => 126.81000000
            [low_before] => 124.44000000
            [low_after] => 125.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)