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Long Trade on MSTR

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Long Trade on MSTR 20 Feb 2026 at 12:28:02

Take profit at 132.7565 (1.74 %) and Stop Loss at 129.3417 (0.87 %)

Long Trade on MSTR

The 20 Feb 2026 at 12:28:02

With 7.0282 MSTR at 130.48$ per unit.

Position size of 917.0393 $

Take profit at 132.7565 (1.74 %) and Stop Loss at 129.3417 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.676868

15m : -0.025962

1H : 0.04059

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.7588478765
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 131.477
  4. ema21 : 130.471
  5. ema50 : 129.392
  6. ema100 : 129.776
  7. price_ema9_diff : -0.00758847
  8. ema9_ema21_diff : 0.00771233
  9. ema21_ema50_diff : 0.0083421
  10. price_ema100_diff : 0.00542349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136347
  14. ema_slope_21 : 0.143061
  15. ema_slope_50 : 0.0819552
  16. ema_slope_100 : 0.02863
  17. rsi : 0.514693
  18. adx : 0.273514
  19. kc_percentage : 0.492243
  20. kc_width_percentage : 0.0680706
  21. volume_ema_diff : 1.54617
  22. volume_ema1 : 830769.13937152
  23. volume_ema2 : 326280.91132543
  24. chop : 31.1032
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 132.007
  28. ema21 : 131.739
  29. ema50 : 131.073
  30. ema100 : 129.879
  31. price_ema9_diff : -0.0115722
  32. ema9_ema21_diff : 0.00203741
  33. ema21_ema50_diff : 0.0050819
  34. price_ema100_diff : 0.00462394
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.141909
  38. ema_slope_21 : 0.089307
  39. ema_slope_50 : 0.0548895
  40. ema_slope_100 : 0.0456222
  41. rsi : 0.451304
  42. adx : 0.286469
  43. kc_percentage : 0.282936
  44. kc_width_percentage : 0.0453143
  45. volume_ema_diff : -0.0741867
  46. volume_ema1 : 153372.00080679
  47. volume_ema2 : 165661.91716118
  48. chop : 29.8228
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 131.553
  52. ema21 : 132.123
  53. ema50 : 131.953
  54. ema100 : 131.692
  55. price_ema9_diff : -0.00815648
  56. ema9_ema21_diff : -0.00431542
  57. ema21_ema50_diff : 0.0012892
  58. price_ema100_diff : -0.00920377
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0960356
  62. ema_slope_21 : -0.037134
  63. ema_slope_50 : 0.00296033
  64. ema_slope_100 : 0.00689326
  65. rsi : 0.349678
  66. adx : 0.255983
  67. kc_percentage : -0.0849633
  68. kc_width_percentage : 0.0213498
  69. volume_ema_diff : -0.504048
  70. volume_ema1 : 41737.322371924
  71. volume_ema2 : 84156.108989807
  72. chop : 50.0002
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67457.2
  77. 5m_price_ema100_diff: 
    -0.00563968
  78. 5m_price: 
    67076.8
  79. 5m_correlation_with_coin: 
    0.676868
  80. btc_indicators
  81. 15m_ema100: 
    67237.1
  82. 15m_price_ema100_diff: 
    -0.00193654
  83. 15m_price: 
    67106.9
  84. 15m_correlation_with_coin: 
    -0.025962
  85. btc_indicators
  86. 1H_ema100: 
    67414.1
  87. 1H_price_ema100_diff: 
    -0.00500402
  88. 1H_price: 
    67076.8
  89. 1H_correlation_with_coin: 
    0.04059
    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] => -4.0657566417144
            [ms_dist_from_last_low_pct] => 2.316844082655
            [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] => 130.28
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.0657566417144
            [ms_dist_from_last_low_pct] => 0.33773411114522
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5901136014737
            [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 12:20:00
                    [1] => 130.28
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0603881021953
            [ms_dist_from_last_low_pct] => 0.33773411114522
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.4485723058029
            [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
-2.06%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5817
1.22%
TP to Pivot Distance
3.5035
2.64%
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 12:20:00 130.28 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
0.34%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5817
1.22%
TP to Pivot Distance
3.5035
2.64%
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 12:15:00 130.28 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
2.32%
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
7.2517
5.61%
TP to Pivot Distance
3.5035
2.64%
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
12:28:02		 20 Feb 2026
12:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
130.48 129.3417 132.7565 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 130.48
  • Stop Loss: 129.3417
  • Take Profit: 132.7565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.3417 - 130.48 = -1.1383

  • Récompense (distance jusqu'au take profit):

    E - TP = 130.48 - 132.7565 = -2.2765

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2765 / -1.1383 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
917.0393 100 7.0282 9.17
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 -1.1383

Taille de position = 8 / -1.1383 = -7.03

Taille de position USD = -7.03 x 130.48 = -917.27

Donc, tu peux acheter -7.03 avec un stoploss a 129.3417

Avec un position size USD de -917.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.03 x -1.1383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.03 x -2.2765 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.03
  • Taille de position USD -917.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
16 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2452 % 28.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 132.7566
            [stop_loss] => 129.3417
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 133.32575
            [stop_loss] => 129.3417
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 10.63
            [high] => 133.88000000
            [low] => 130.16000000
            [mfe_pct] => 2.61
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T12:28:02-05:00
            [end_at] => 2026-02-20T14:28:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 10.63
            [high] => 133.88000000
            [low] => 130.16000000
            [mfe_pct] => 2.61
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10.63
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T12:28:02-05:00
            [end_at] => 2026-02-20T19:28:02-05:00
        )

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

)