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Long Trade on MSTR

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Long Trade on MSTR 25 Feb 2026 at 21:09:28

Take profit at 134.9006 (0.85 %) and Stop Loss at 133.2047 (0.42 %)

Long Trade on MSTR

The 25 Feb 2026 at 21:09:28

With 14.1518 MSTR at 133.77$ per unit.

Position size of 1893.0906 $

Take profit at 134.9006 (0.85 %) and Stop Loss at 133.2047 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.734676

15m : 0.877857

1H : 0.819336

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3768652115
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 134.29
  4. ema21 : 132.446
  5. ema50 : 129.692
  6. ema100 : 128.891
  7. price_ema9_diff : -0.00387904
  8. ema9_ema21_diff : 0.0139245
  9. ema21_ema50_diff : 0.021239
  10. price_ema100_diff : 0.0378466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.352278
  14. ema_slope_21 : 0.343961
  15. ema_slope_50 : 0.214642
  16. ema_slope_100 : 0.108515
  17. rsi : 0.593447
  18. adx : 0.513916
  19. kc_percentage : 0.658933
  20. kc_width_percentage : 0.0547841
  21. volume_ema_diff : -0.549296
  22. volume_ema1 : 227021.00565966
  23. volume_ema2 : 503703.5942307
  24. chop : 41.5757
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 134.526
  28. ema21 : 134.68
  29. ema50 : 133.855
  30. ema100 : 132.185
  31. price_ema9_diff : -0.00562201
  32. ema9_ema21_diff : -0.00114318
  33. ema21_ema50_diff : 0.00616128
  34. price_ema100_diff : 0.0119839
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0417993
  38. ema_slope_21 : -0.0297378
  39. ema_slope_50 : 0.0218955
  40. ema_slope_100 : 0.0382319
  41. rsi : 0.431792
  42. adx : 0.214454
  43. kc_percentage : 0.211483
  44. kc_width_percentage : 0.0235879
  45. volume_ema_diff : -0.801496
  46. volume_ema1 : 27422.083754571
  47. volume_ema2 : 138143.98326699
  48. chop : 64.2822
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 134.416
  52. ema21 : 134.559
  53. ema50 : 134.757
  54. ema100 : 135.096
  55. price_ema9_diff : -0.00481155
  56. ema9_ema21_diff : -0.00106187
  57. ema21_ema50_diff : -0.00146792
  58. price_ema100_diff : -0.00981604
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0249652
  62. ema_slope_21 : -0.00290222
  63. ema_slope_50 : -0.00568598
  64. ema_slope_100 : -0.0077298
  65. rsi : 0.370129
  66. adx : 0.155858
  67. kc_percentage : -0.0238365
  68. kc_width_percentage : 0.0111981
  69. volume_ema_diff : -0.675386
  70. volume_ema1 : 7932.8019040496
  71. volume_ema2 : 24437.661185808
  72. chop : 41.215
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68507.6
  77. 5m_price_ema100_diff: 
    -0.00852255
  78. 5m_price: 
    67923.8
  79. 5m_correlation_with_coin: 
    0.734676
  80. btc_indicators
  81. 15m_ema100: 
    67337.7
  82. 15m_price_ema100_diff: 
    0.00870307
  83. 15m_price: 
    67923.8
  84. 15m_correlation_with_coin: 
    0.877857
  85. btc_indicators
  86. 1H_ema100: 
    66239.9
  87. 1H_price_ema100_diff: 
    0.0254198
  88. 1H_price: 
    67923.8
  89. 1H_correlation_with_coin: 
    0.819336
    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] => 2026-02-22 04:00:00
                    [1] => 131.41
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-25 13:00:00
                    [1] => 137.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 18:00:00
                    [1] => 133.08
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0300833635375
            [ms_dist_from_last_low_pct] => 0.51848512173129
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.6594529606252
            [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] => 2026-02-24 23:30:00
                    [1] => 127.24
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-25 06:00:00
                    [1] => 127.07
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-25 09:30:00
                    [1] => 129.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-25 13:45:00
                    [1] => 137.95
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-25 16:30:00
                    [1] => 137.61
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-25 18:30:00
                    [1] => 133.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-25 20:00:00
                    [1] => 135.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 21:00:00
                    [1] => 133.67
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2403100775194
            [ms_dist_from_last_low_pct] => 0.074811101967549
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3316376150221
            [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] => 2026-02-25 15:45:00
                    [1] => 136.62
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-25 16:30:00
                    [1] => 134.88
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-25 16:35:00
                    [1] => 137.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-25 17:50:00
                    [1] => 134.21
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-25 18:10:00
                    [1] => 135.05
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-25 18:40:00
                    [1] => 133.08
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-25 19:20:00
                    [1] => 134.78
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-25 19:50:00
                    [1] => 133.99
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-25 20:05:00
                    [1] => 135.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 21:05:00
                    [1] => 133.67
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2403100775194
            [ms_dist_from_last_low_pct] => 0.074811101967549
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3316376150221
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1247
0.09%
TP to Pivot Distance
2.7094
2.01%
DateTime Price Type
2026-02-25 15:45:00 136.62 ↑ High
2026-02-25 16:30:00 134.88 ↓ Low
2026-02-25 16:35:00 137.61 ↑ High
2026-02-25 17:50:00 134.21 ↓ Low
2026-02-25 18:10:00 135.05 ↑ High
2026-02-25 18:40:00 133.08 ↓ Low
2026-02-25 19:20:00 134.78 ↑ High
2026-02-25 19:50:00 133.99 ↓ Low
2026-02-25 20:05:00 135.45 ↑ High
2026-02-25 21:05:00 133.67 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6947
5.78%
TP to Pivot Distance
3.0494
2.26%
DateTime Price Type
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 06:00:00 127.07 ↓ Low
2026-02-25 09:30:00 129.21 ↓ Low
2026-02-25 13:45:00 137.95 ↑ High
2026-02-25 16:30:00 137.61 ↑ High
2026-02-25 18:30:00 133.08 ↓ Low
2026-02-25 20:00:00 135.45 ↑ High
2026-02-25 21:00:00 133.67 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
0.52%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.5947
10.96%
TP to Pivot Distance
3.0494
2.26%
DateTime Price Type
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 13:00:00 137.95 ↑ High
2026-02-25 18:00:00 133.08 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
21:09:28		 25 Feb 2026
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.77 133.2047 134.9006 2 135.4
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 133.77
  • Stop Loss: 133.2047
  • Take Profit: 134.9006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.2047 - 133.77 = -0.56530000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.77 - 134.9006 = -1.1306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1306 / -0.56530000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1893.0906 100 14.1518 18.93
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 -0.56530000000001

Taille de position = 8 / -0.56530000000001 = -14.15

Taille de position USD = -14.15 x 133.77 = -1892.85

Donc, tu peux acheter -14.15 avec un stoploss a 133.2047

Avec un position size USD de -1892.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.15 x -0.56530000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.15 x -1.1306 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.15
  • Taille de position USD -1892.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1869 % 44.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 134.9006
            [stop_loss] => 133.2047
            [rr_ratio] => 2
            [closed_at] => 2026-02-25 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 135.18325
            [stop_loss] => 133.2047
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-25 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 135.4659
            [stop_loss] => 133.2047
            [rr_ratio] => 3
            [closed_at] => 2026-02-25 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 135.74855
            [stop_loss] => 133.2047
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-25 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)