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Long Trade on MSTR

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Long Trade on MSTR 25 Feb 2026 at 06:05:55

Take profit at 127.7136 (0.47 %) and Stop Loss at 126.8082 (0.24 %)

Long Trade on MSTR

The 25 Feb 2026 at 06:05:55

With 26.5095 MSTR at 127.11$ per unit.

Position size of 3369.6169 $

Take profit at 127.7136 (0.47 %) and Stop Loss at 126.8082 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.731704

15m : 0.813884

1H : 0.794774

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2011860741
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 126.856
  4. ema21 : 125.981
  5. ema50 : 125.882
  6. ema100 : 127.065
  7. price_ema9_diff : 0.00199996
  8. ema9_ema21_diff : 0.00694142
  9. ema21_ema50_diff : 0.000789144
  10. price_ema100_diff : 0.000350509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.179587
  14. ema_slope_21 : 0.133309
  15. ema_slope_50 : 0.0392744
  16. ema_slope_100 : -0.00443976
  17. rsi : 0.587724
  18. adx : 0.32068
  19. kc_percentage : 0.711851
  20. kc_width_percentage : 0.0400447
  21. volume_ema_diff : -0.741853
  22. volume_ema1 : 81111.564564826
  23. volume_ema2 : 314207.47599178
  24. chop : 56.4428
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 127.407
  28. ema21 : 127.152
  29. ema50 : 126.478
  30. ema100 : 125.485
  31. price_ema9_diff : -0.00233421
  32. ema9_ema21_diff : 0.00200449
  33. ema21_ema50_diff : 0.00533023
  34. price_ema100_diff : 0.0129475
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0727289
  38. ema_slope_21 : 0.0540649
  39. ema_slope_50 : 0.0436371
  40. ema_slope_100 : 0.0373634
  41. rsi : 0.512615
  42. adx : 0.175892
  43. kc_percentage : 0.46309
  44. kc_width_percentage : 0.0137551
  45. volume_ema_diff : -0.711617
  46. volume_ema1 : 13456.742534255
  47. volume_ema2 : 46662.826337858
  48. chop : 48.1745
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 127.463
  52. ema21 : 127.512
  53. ema50 : 127.296
  54. ema100 : 127.189
  55. price_ema9_diff : -0.00277238
  56. ema9_ema21_diff : -0.000381903
  57. ema21_ema50_diff : 0.00169492
  58. price_ema100_diff : -0.000623883
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0175588
  62. ema_slope_21 : -0.00053455
  63. ema_slope_50 : 0.00979696
  64. ema_slope_100 : 0.00641901
  65. rsi : 0.394363
  66. adx : 0.193201
  67. kc_percentage : -0.0213353
  68. kc_width_percentage : 0.0061265
  69. volume_ema_diff : -0.273511
  70. volume_ema1 : 5672.5655064232
  71. volume_ema2 : 7808.2003403164
  72. chop : 39.8278
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65384.9
  77. 5m_price_ema100_diff: 
    -0.00110097
  78. 5m_price: 
    65313
  79. 5m_correlation_with_coin: 
    0.731704
  80. btc_indicators
  81. 15m_ema100: 
    64637
  82. 15m_price_ema100_diff: 
    0.0104583
  83. 15m_price: 
    65313
  84. 15m_correlation_with_coin: 
    0.813884
  85. btc_indicators
  86. 1H_ema100: 
    65622.3
  87. 1H_price_ema100_diff: 
    -0.00471397
  88. 1H_price: 
    65313
  89. 1H_correlation_with_coin: 
    0.794774
    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] => 2026-02-21 21:00:00
                    [1] => 131.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 04:00:00
                    [1] => 131.41
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 10:00:00
                    [1] => 130.28
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 125.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-23 10:00:00
                    [1] => 130.45
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 12:00:00
                    [1] => 122.98
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-24 09:00:00
                    [1] => 118.61
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 14:00:00
                    [1] => 126.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 20:00:00
                    [1] => 129.01
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 04:00:00
                    [1] => 128.13
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79606649496605
            [ms_dist_from_last_low_pct] => 7.1663434786274
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.68680246624522
            [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] => 2026-02-24 15:30:00
                    [1] => 125.48
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-24 16:15:00
                    [1] => 124.07
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-24 18:00:00
                    [1] => 124.07
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-24 20:15:00
                    [1] => 129.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-24 23:00:00
                    [1] => 125.82
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-24 23:30:00
                    [1] => 127.24
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-25 00:30:00
                    [1] => 125.51
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-25 04:00:00
                    [1] => 128.13
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-25 05:15:00
                    [1] => 128.13
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 06:00:00
                    [1] => 127.09
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79606649496605
            [ms_dist_from_last_low_pct] => 0.015736879376816
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.81831772759461
            [ms_bos_up] => 0
            [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] => 2026-02-24 23:40:00
                    [1] => 127.24
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-25 00:40:00
                    [1] => 125.51
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-25 01:35:00
                    [1] => 126.42
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-25 02:05:00
                    [1] => 125.85
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-25 02:15:00
                    [1] => 126.62
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-25 02:40:00
                    [1] => 126.02
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-25 04:10:00
                    [1] => 128.13
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-25 04:35:00
                    [1] => 127.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-25 05:15:00
                    [1] => 128.13
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 06:05:00
                    [1] => 127.09
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79606649496605
            [ms_dist_from_last_low_pct] => 0.015736879376816
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.81831772759461
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2982
1.02%
TP to Pivot Distance
0.4164
0.33%
DateTime Price Type
2026-02-24 23:40:00 127.24 ↑ High
2026-02-25 00:40:00 125.51 ↓ Low
2026-02-25 01:35:00 126.42 ↑ High
2026-02-25 02:05:00 125.85 ↓ Low
2026-02-25 02:15:00 126.62 ↑ High
2026-02-25 02:40:00 126.02 ↓ Low
2026-02-25 04:10:00 128.13 ↑ High
2026-02-25 04:35:00 127.32 ↓ Low
2026-02-25 05:15:00 128.13 ↑ High
2026-02-25 06:05:00 127.09 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7382
2.16%
TP to Pivot Distance
1.2964
1.02%
DateTime Price Type
2026-02-24 15:30:00 125.48 ↑ High
2026-02-24 16:15:00 124.07 ↓ Low
2026-02-24 18:00:00 124.07 ↓ Low
2026-02-24 20:15:00 129.01 ↑ High
2026-02-24 23:00:00 125.82 ↓ Low
2026-02-24 23:30:00 127.24 ↑ High
2026-02-25 00:30:00 125.51 ↓ Low
2026-02-25 04:00:00 128.13 ↑ High
2026-02-25 05:15:00 128.13 ↑ High
2026-02-25 06:00:00 127.09 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
7.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1982
6.47%
TP to Pivot Distance
3.6964
2.89%
DateTime Price Type
2026-02-21 21:00:00 131.39 ↑ High
2026-02-22 04:00:00 131.41 ↑ High
2026-02-22 10:00:00 130.28 ↓ Low
2026-02-22 21:00:00 125.8 ↓ Low
2026-02-23 10:00:00 130.45 ↑ High
2026-02-23 12:00:00 122.98 ↓ Low
2026-02-24 09:00:00 118.61 ↓ Low
2026-02-24 14:00:00 126.69 ↑ High
2026-02-24 20:00:00 129.01 ↑ High
2026-02-25 04:00:00 128.13 ↑ High

📌 Time Data

Start at Closed at Duration
25 Feb 2026
06:05:55		 25 Feb 2026
06:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.11 126.8082 127.7136 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 127.11
  • Stop Loss: 126.8082
  • Take Profit: 127.7136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.8082 - 127.11 = -0.3018

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.11 - 127.7136 = -0.6036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6036 / -0.3018 = 2

📌 Position Size

Amount Margin Quantity Leverage
3369.6169 100 26.5095 33.70
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 -0.3018

Taille de position = 8 / -0.3018 = -26.51

Taille de position USD = -26.51 x 127.11 = -3369.69

Donc, tu peux acheter -26.51 avec un stoploss a 126.8082

Avec un position size USD de -3369.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.51 x -0.3018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.51 x -0.6036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.51
  • Taille de position USD -3369.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 127.7136
            [stop_loss] => 126.8082
            [rr_ratio] => 2
            [closed_at] => 2026-02-25 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 127.8645
            [stop_loss] => 126.8082
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-25 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 128.0154
            [stop_loss] => 126.8082
            [rr_ratio] => 3
            [closed_at] => 2026-02-25 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 128.1663
            [stop_loss] => 126.8082
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-25 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 128.3172
            [stop_loss] => 126.8082
            [rr_ratio] => 4
            [closed_at] => 2026-02-25 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 128.4681
            [stop_loss] => 126.8082
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-25 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 128.619
            [stop_loss] => 126.8082
            [rr_ratio] => 5
            [closed_at] => 2026-02-25 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 128.7699
            [stop_loss] => 126.8082
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-25 07:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 128.9208
            [stop_loss] => 126.8082
            [rr_ratio] => 6
            [closed_at] => 2026-02-25 07:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 129.0717
            [stop_loss] => 126.8082
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-25 07:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 129.2226
            [stop_loss] => 126.8082
            [rr_ratio] => 7
            [closed_at] => 2026-02-25 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.84
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 129.95000000
            [low] => 127.18000000
            [mfe_pct] => 2.23
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T06:05:55-05:00
            [end_at] => 2026-02-25T08:05:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.2
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 136.31000000
            [low] => 127.18000000
            [mfe_pct] => 7.24
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T06:05:55-05:00
            [end_at] => 2026-02-25T13:05:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 128.13000000
            [high_after] => 135.61000000
            [low_before] => 125.97000000
            [low_after] => 127.18000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)