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Long Trade on MSTR

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Long Trade on MSTR 20 Feb 2026 at 12:19:04

Take profit at 133.1817 (1.86 %) and Stop Loss at 129.5341 (0.93 %)

Long Trade on MSTR

The 20 Feb 2026 at 12:19:04

With 6.5798 MSTR at 130.75$ per unit.

Position size of 860.3028 $

Take profit at 133.1817 (1.86 %) and Stop Loss at 129.5341 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.680409

15m : 0.01966

1H : 0.119824

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.8105673491
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 131.531
  4. ema21 : 130.496
  5. ema50 : 129.402
  6. ema100 : 129.781
  7. price_ema9_diff : -0.00594317
  8. ema9_ema21_diff : 0.00793659
  9. ema21_ema50_diff : 0.00844928
  10. price_ema100_diff : 0.00746249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139826
  14. ema_slope_21 : 0.144656
  15. ema_slope_50 : 0.0826438
  16. ema_slope_100 : 0.0289745
  17. rsi : 0.524086
  18. adx : 0.275534
  19. kc_percentage : 0.520045
  20. kc_width_percentage : 0.0669204
  21. volume_ema_diff : 1.4947
  22. volume_ema1 : 807000.12437152
  23. volume_ema2 : 323484.55661954
  24. chop : 31.057
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 132.039
  28. ema21 : 131.753
  29. ema50 : 131.079
  30. ema100 : 129.882
  31. price_ema9_diff : -0.00976694
  32. ema9_ema21_diff : 0.00216967
  33. ema21_ema50_diff : 0.00514475
  34. price_ema100_diff : 0.00667823
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.143964
  38. ema_slope_21 : 0.090237
  39. ema_slope_50 : 0.055291
  40. ema_slope_100 : 0.0458266
  41. rsi : 0.457852
  42. adx : 0.286173
  43. kc_percentage : 0.325077
  44. kc_width_percentage : 0.044976
  45. volume_ema_diff : -0.0751558
  46. volume_ema1 : 153191.86320679
  47. volume_ema2 : 165640.72450235
  48. chop : 29.811
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 132.201
  52. ema21 : 132.487
  53. ema50 : 132.079
  54. ema100 : 131.712
  55. price_ema9_diff : -0.0109763
  56. ema9_ema21_diff : -0.00216391
  57. ema21_ema50_diff : 0.00309207
  58. price_ema100_diff : -0.00730436
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0729154
  62. ema_slope_21 : -0.0155565
  63. ema_slope_50 : 0.0152183
  64. ema_slope_100 : 0.0135846
  65. rsi : 0.361719
  66. adx : 0.249624
  67. kc_percentage : -0.0741899
  68. kc_width_percentage : 0.023192
  69. volume_ema_diff : -0.420314
  70. volume_ema1 : 51968.05188683
  71. volume_ema2 : 89648.708209361
  72. chop : 50.9852
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67479.2
  77. 5m_price_ema100_diff: 
    -0.00551422
  78. 5m_price: 
    67107.2
  79. 5m_correlation_with_coin: 
    0.680409
  80. btc_indicators
  81. 15m_ema100: 
    67237.1
  82. 15m_price_ema100_diff: 
    -0.00193217
  83. 15m_price: 
    67107.2
  84. 15m_correlation_with_coin: 
    0.01966
  85. btc_indicators
  86. 1H_ema100: 
    67414.7
  87. 1H_price_ema100_diff: 
    -0.00456196
  88. 1H_price: 
    67107.2
  89. 1H_correlation_with_coin: 
    0.119824
    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 13:00:00
                    [1] => 132.19
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-20 08:00:00
                    [1] => 127.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 10:00:00
                    [1] => 136.26
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.1611624834874
            [ms_dist_from_last_low_pct] => 2.2150907952411
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.6530995616781
            [ms_bos_up] => 1
            [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] => 2026-02-19 20:30:00
                    [1] => 129.98
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-20 02:15:00
                    [1] => 131.26
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 03:45:00
                    [1] => 130.67
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-20 05:15:00
                    [1] => 133.48
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-20 08:30:00
                    [1] => 127.76
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-20 10:00:00
                    [1] => 136.26
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-20 12:15:00
                    [1] => 130.53
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.1611624834874
            [ms_dist_from_last_low_pct] => 0.04596644449552
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.389795449322
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-20 07:00:00
                    [1] => 129.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-20 07:50:00
                    [1] => 130.92
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 08:40:00
                    [1] => 127.76
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-20 09:20:00
                    [1] => 127.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-20 10:00:00
                    [1] => 136.26
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 10:15:00
                    [1] => 130.55
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-20 11:00:00
                    [1] => 134.38
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-20 11:30:00
                    [1] => 132.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-20 11:55:00
                    [1] => 133.47
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-20 12:15:00
                    [1] => 130.53
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1577882670263
            [ms_dist_from_last_low_pct] => 0.04596644449552
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2523557802804
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7741
1.37%
TP to Pivot Distance
3.0783
2.31%
DateTime Price Type
2026-02-20 07:00:00 129.9 ↓ Low
2026-02-20 07:50:00 130.92 ↑ High
2026-02-20 08:40:00 127.76 ↓ Low
2026-02-20 09:20:00 127.9 ↓ Low
2026-02-20 10:00:00 136.26 ↑ High
2026-02-20 10:15:00 130.55 ↓ Low
2026-02-20 11:00:00 134.38 ↑ High
2026-02-20 11:30:00 132.14 ↓ Low
2026-02-20 11:55:00 133.47 ↑ High
2026-02-20 12:15:00 130.53 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7741
1.37%
TP to Pivot Distance
3.0783
2.31%
DateTime Price Type
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
2026-02-20 02:15:00 131.26 ↑ High
2026-02-20 03:45:00 130.67 ↓ Low
2026-02-20 05:15:00 133.48 ↑ High
2026-02-20 08:30:00 127.76 ↓ Low
2026-02-20 10:00:00 136.26 ↑ High
2026-02-20 12:15:00 130.53 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
2.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4441
5.75%
TP to Pivot Distance
3.0783
2.31%
DateTime Price Type
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
2026-02-20 08:00:00 127.76 ↓ Low
2026-02-20 10:00:00 136.26 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
12:19:04		 20 Feb 2026
12:55:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
130.75 129.5341 133.1817 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 130.75
  • Stop Loss: 129.5341
  • Take Profit: 133.1817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.5341 - 130.75 = -1.2159

  • Récompense (distance jusqu'au take profit):

    E - TP = 130.75 - 133.1817 = -2.4317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4317 / -1.2159 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
860.3028 100 6.5798 8.60
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 -1.2159

Taille de position = 8 / -1.2159 = -6.58

Taille de position USD = -6.58 x 130.75 = -860.34

Donc, tu peux acheter -6.58 avec un stoploss a 129.5341

Avec un position size USD de -860.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.58 x -1.2159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.58 x -2.4317 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.58
  • Taille de position USD -860.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.86 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
16 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4512 % 48.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 133.1818
            [stop_loss] => 129.5341
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 133.78975
            [stop_loss] => 129.5341
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.13
            [max_drawdown] => 0.59
            [rr_ratio] => 5.31
            [high] => 133.88000000
            [low] => 130.16000000
            [mfe_pct] => 2.39
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T12:19:04-05:00
            [end_at] => 2026-02-20T14:19:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.13
            [max_drawdown] => 0.59
            [rr_ratio] => 5.31
            [high] => 133.88000000
            [low] => 130.16000000
            [mfe_pct] => 2.39
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T12:19:04-05:00
            [end_at] => 2026-02-20T19:19:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 136.26000000
            [high_after] => 133.88000000
            [low_before] => 127.76000000
            [low_after] => 130.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)