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Long Trade on MSTR

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Long Trade on MSTR 20 Feb 2026 at 00:02:32

Take profit at 129.5847 (0.2 %) and Stop Loss at 129.2026 (0.099 %)

Long Trade on MSTR

The 20 Feb 2026 at 00:02:32

With 62.8086 MSTR at 129.33$ per unit.

Position size of 8123.0299 $

Take profit at 129.5847 (0.2 %) and Stop Loss at 129.2026 (0.099 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.436347

15m : 0.127646

1H : -0.025715

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.08491412839
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 129.061
  4. ema21 : 128.133
  5. ema50 : 128.07
  6. ema100 : 129.277
  7. price_ema9_diff : 0.00208313
  8. ema9_ema21_diff : 0.00724308
  9. ema21_ema50_diff : 0.000489166
  10. price_ema100_diff : 0.000404771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.246984
  14. ema_slope_21 : 0.148913
  15. ema_slope_50 : 0.0412713
  16. ema_slope_100 : -0.00382377
  17. rsi : 0.59141
  18. adx : 0.228869
  19. kc_percentage : 0.780737
  20. kc_width_percentage : 0.031657
  21. volume_ema_diff : -0.754142
  22. volume_ema1 : 41617.966422368
  23. volume_ema2 : 169276.44908392
  24. chop : 44.1512
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 129.511
  28. ema21 : 129.386
  29. ema50 : 128.546
  30. ema100 : 127.667
  31. price_ema9_diff : -0.00140353
  32. ema9_ema21_diff : 0.000969272
  33. ema21_ema50_diff : 0.00653097
  34. price_ema100_diff : 0.0130239
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00415504
  38. ema_slope_21 : 0.0234198
  39. ema_slope_50 : 0.0412829
  40. ema_slope_100 : 0.0340332
  41. rsi : 0.524087
  42. adx : 0.311515
  43. kc_percentage : 0.41517
  44. kc_width_percentage : 0.0072094
  45. volume_ema_diff : -0.678858
  46. volume_ema1 : 9316.4526540036
  47. volume_ema2 : 29010.388841983
  48. chop : 77.7023
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 129.443
  52. ema21 : 129.525
  53. ema50 : 129.517
  54. ema100 : 129.388
  55. price_ema9_diff : -0.000876733
  56. ema9_ema21_diff : -0.000629325
  57. ema21_ema50_diff : 5.71353E-5
  58. price_ema100_diff : -0.000448493
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0200276
  62. ema_slope_21 : -0.0120661
  63. ema_slope_50 : -0.00284843
  64. ema_slope_100 : 0.00106625
  65. rsi : 0.392744
  66. adx : 0.142673
  67. kc_percentage : -0.1134
  68. kc_width_percentage : 0.0024064
  69. volume_ema_diff : -0.634594
  70. volume_ema1 : 1885.8216188841
  71. volume_ema2 : 5160.9078876928
  72. chop : 37.1962
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67160.3
  77. 5m_price_ema100_diff: 
    0.000987394
  78. 5m_price: 
    67226.7
  79. 5m_correlation_with_coin: 
    0.436347
  80. btc_indicators
  81. 15m_ema100: 
    66923.1
  82. 15m_price_ema100_diff: 
    0.00453605
  83. 15m_price: 
    67226.7
  84. 15m_correlation_with_coin: 
    0.127646
  85. btc_indicators
  86. 1H_ema100: 
    67371.5
  87. 1H_price_ema100_diff: 
    -0.00214989
  88. 1H_price: 
    67226.7
  89. 1H_correlation_with_coin: 
    -0.025715
    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] => 2026-02-17 10:00:00
                    [1] => 126.04
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-19 02:00:00
                    [1] => 127
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 09:00:00
                    [1] => 122.09
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 15:00:00
                    [1] => 130.16
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-19 22:00:00
                    [1] => 130
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43846153846153
            [ms_dist_from_last_low_pct] => 6.0119583913506
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.12307692307692
            [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] => 2026-02-19 09:30:00
                    [1] => 122.09
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 10:00:00
                    [1] => 126.38
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-19 12:15:00
                    [1] => 127.33
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-19 14:00:00
                    [1] => 127.99
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-19 15:45:00
                    [1] => 130.16
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 17:00:00
                    [1] => 128.46
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-19 20:30:00
                    [1] => 129.98
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 21:30:00
                    [1] => 129.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 22:30:00
                    [1] => 130
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-19 23:15:00
                    [1] => 129.3
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43846153846153
            [ms_dist_from_last_low_pct] => 0.10054137664346
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.5413766434648
            [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] => 2026-02-19 19:00:00
                    [1] => 128.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 19:10:00
                    [1] => 128.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-19 19:25:00
                    [1] => 129.78
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-19 19:55:00
                    [1] => 129.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 20:35:00
                    [1] => 129.98
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 21:15:00
                    [1] => 129.88
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-19 21:30:00
                    [1] => 129.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-19 22:35:00
                    [1] => 130
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 23:20:00
                    [1] => 129.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 00:00:00
                    [1] => 129.33
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43846153846153
            [ms_dist_from_last_low_pct] => 0.0773215804531
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.023201856148493
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.08%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4026
0.31%
TP to Pivot Distance
0.4153
0.32%
DateTime Price Type
2026-02-19 19:00:00 128.8 ↓ Low
2026-02-19 19:10:00 128.8 ↓ Low
2026-02-19 19:25:00 129.78 ↑ High
2026-02-19 19:55:00 129.3 ↓ Low
2026-02-19 20:35:00 129.98 ↑ High
2026-02-19 21:15:00 129.88 ↑ High
2026-02-19 21:30:00 129.4 ↓ Low
2026-02-19 22:35:00 130 ↑ High
2026-02-19 23:20:00 129.3 ↓ Low
2026-02-20 00:00:00 129.33 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1126
5.50%
TP to Pivot Distance
0.5753
0.44%
DateTime Price Type
2026-02-19 09:30:00 122.09 ↓ Low
2026-02-19 10:00:00 126.38 ↑ High
2026-02-19 12:15:00 127.33 ↑ High
2026-02-19 14:00:00 127.99 ↑ High
2026-02-19 15:45:00 130.16 ↑ High
2026-02-19 17:00:00 128.46 ↓ Low
2026-02-19 20:30:00 129.98 ↑ High
2026-02-19 21:30:00 129.4 ↓ Low
2026-02-19 22:30:00 130 ↑ High
2026-02-19 23:15:00 129.3 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
6.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1126
5.50%
TP to Pivot Distance
2.6953
2.08%
DateTime Price Type
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
2026-02-19 02:00:00 127 ↑ High
2026-02-19 09:00:00 122.09 ↓ Low
2026-02-19 15:00:00 130.16 ↑ High
2026-02-19 22:00:00 130 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
00:02:32		 20 Feb 2026
00:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
129.33 129.2026 129.5847 2 135.28
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 129.33
  • Stop Loss: 129.2026
  • Take Profit: 129.5847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.2026 - 129.33 = -0.12740000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 129.33 - 129.5847 = -0.25469999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25469999999999 / -0.12740000000002 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
8123.0299 100 62.8086 81.23
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 -0.12740000000002

Taille de position = 8 / -0.12740000000002 = -62.79

Taille de position USD = -62.79 x 129.33 = -8120.63

Donc, tu peux acheter -62.79 avec un stoploss a 129.2026

Avec un position size USD de -8120.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62.79 x -0.12740000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62.79 x -0.25469999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -62.79
  • Taille de position USD -8120.63
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.099 % 8 $
PNL PNL %
16 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 129.5848
            [stop_loss] => 129.2026
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 129.6485
            [stop_loss] => 129.2026
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 129.7122
            [stop_loss] => 129.2026
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 129.7759
            [stop_loss] => 129.2026
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-20 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 129.8396
            [stop_loss] => 129.2026
            [rr_ratio] => 4
            [closed_at] => 2026-02-20 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 129.9033
            [stop_loss] => 129.2026
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-20 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 129.967
            [stop_loss] => 129.2026
            [rr_ratio] => 5
            [closed_at] => 2026-02-20 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 130.0307
            [stop_loss] => 129.2026
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-20 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 130.0944
            [stop_loss] => 129.2026
            [rr_ratio] => 6
            [closed_at] => 2026-02-20 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 130.1581
            [stop_loss] => 129.2026
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-20 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 130.2218
            [stop_loss] => 129.2026
            [rr_ratio] => 7
            [closed_at] => 2026-02-20 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.84
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 131.17000000
            [low] => 129.36000000
            [mfe_pct] => 1.42
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T00:02:32-05:00
            [end_at] => 2026-02-20T02:02:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.15
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 133.48000000
            [low] => 129.36000000
            [mfe_pct] => 3.21
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T00:02:32-05:00
            [end_at] => 2026-02-20T07:02:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 130.00000000
            [high_after] => 133.48000000
            [low_before] => 129.30000000
            [low_after] => 129.36000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)