Web3Way Logo

Long Trade on MSTR

Previous Trade Next Trade

Long Trade on MSTR 26 Feb 2026 at 02:49:57

Take profit at 134.6401 (0.64 %) and Stop Loss at 133.365 (0.32 %)

Long Trade on MSTR

The 26 Feb 2026 at 02:49:57

With 18.8223 MSTR at 133.79$ per unit.

Position size of 2518.232 $

Take profit at 134.6401 (0.64 %) and Stop Loss at 133.365 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.694574

15m : 0.870245

1H : 0.818916

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.2833522361
Details
  1. score: 2.44
  2. 1H
  3. ema9 : 134.645
  4. ema21 : 133.383
  5. ema50 : 130.648
  6. ema100 : 129.477
  7. price_ema9_diff : -0.00635024
  8. ema9_ema21_diff : 0.00945804
  9. ema21_ema50_diff : 0.0209363
  10. price_ema100_diff : 0.0333059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0650212
  14. ema_slope_21 : 0.189898
  15. ema_slope_50 : 0.166335
  16. ema_slope_100 : 0.094098
  17. rsi : 0.558449
  18. adx : 0.473075
  19. kc_percentage : 0.544154
  20. kc_width_percentage : 0.0466632
  21. volume_ema_diff : -0.674524
  22. volume_ema1 : 141647.19974558
  23. volume_ema2 : 435200.60899837
  24. chop : 63.2201
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 134.797
  28. ema21 : 134.892
  29. ema50 : 134.471
  30. ema100 : 132.983
  31. price_ema9_diff : -0.00747647
  32. ema9_ema21_diff : -0.000699275
  33. ema21_ema50_diff : 0.00312659
  34. price_ema100_diff : 0.00606353
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0128848
  38. ema_slope_21 : 0.00583536
  39. ema_slope_50 : 0.0200844
  40. ema_slope_100 : 0.0346954
  41. rsi : 0.374121
  42. adx : 0.145198
  43. kc_percentage : -0.0175552
  44. kc_width_percentage : 0.0159337
  45. volume_ema_diff : -0.194721
  46. volume_ema1 : 56763.602663365
  47. volume_ema2 : 70489.376818112
  48. chop : 48.2299
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 134.691
  52. ema21 : 134.929
  53. ema50 : 134.967
  54. ema100 : 134.829
  55. price_ema9_diff : -0.00669073
  56. ema9_ema21_diff : -0.00176824
  57. ema21_ema50_diff : -0.000277225
  58. price_ema100_diff : -0.00771141
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0313147
  62. ema_slope_21 : -0.0176804
  63. ema_slope_50 : -0.00425416
  64. ema_slope_100 : 0.000774573
  65. rsi : 0.245737
  66. adx : 0.230504
  67. kc_percentage : -0.435221
  68. kc_width_percentage : 0.00902895
  69. volume_ema_diff : 2.96942
  70. volume_ema1 : 49166.513908436
  71. volume_ema2 : 12386.294483889
  72. chop : 21.0245
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68214.7
  77. 5m_price_ema100_diff: 
    -0.00410332
  78. 5m_price: 
    67934.8
  79. 5m_correlation_with_coin: 
    0.694574
  80. btc_indicators
  81. 15m_ema100: 
    67568.7
  82. 15m_price_ema100_diff: 
    0.00541696
  83. 15m_price: 
    67934.8
  84. 15m_correlation_with_coin: 
    0.870245
  85. btc_indicators
  86. 1H_ema100: 
    66437.6
  87. 1H_price_ema100_diff: 
    0.0225343
  88. 1H_price: 
    67934.8
  89. 1H_correlation_with_coin: 
    0.818916
    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 21:00:00
                    [1] => 125.8
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-25 23:00:00
                    [1] => 135.92
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-26 02:00:00
                    [1] => 133.43
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5670982931136
            [ms_dist_from_last_low_pct] => 0.26980439181592
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8661470433935
            [ms_bos_up] => 0
            [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] => 2026-02-25 04:00:00
                    [1] => 128.13
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-25 21:00:00
                    [1] => 133.52
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-25 23:30:00
                    [1] => 135.92
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-26 02:45:00
                    [1] => 133.43
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5670982931136
            [ms_dist_from_last_low_pct] => 0.26980439181592
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8661470433935
            [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] => 2026-02-25 22:10:00
                    [1] => 134.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-25 22:35:00
                    [1] => 134.71
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-25 22:55:00
                    [1] => 134.27
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-25 23:35:00
                    [1] => 135.92
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-25 23:40:00
                    [1] => 134.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 00:15:00
                    [1] => 134.67
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-26 01:05:00
                    [1] => 135.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-26 01:45:00
                    [1] => 134.92
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-26 02:20:00
                    [1] => 135.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-26 02:45:00
                    [1] => 133.43
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0794824399261
            [ms_dist_from_last_low_pct] => 0.26980439181592
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3640110919583
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0650
0.05%
TP to Pivot Distance
1.2799
0.95%
DateTime Price Type
2026-02-25 22:10:00 134.12 ↓ Low
2026-02-25 22:35:00 134.71 ↑ High
2026-02-25 22:55:00 134.27 ↓ Low
2026-02-25 23:35:00 135.92 ↑ High
2026-02-25 23:40:00 134.5 ↓ Low
2026-02-26 00:15:00 134.67 ↓ Low
2026-02-26 01:05:00 135.6 ↑ High
2026-02-26 01:45:00 134.92 ↓ Low
2026-02-26 02:20:00 135.25 ↑ High
2026-02-26 02:45:00 133.43 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.27%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2950
4.72%
TP to Pivot Distance
3.3099
2.46%
DateTime Price Type
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 21:00:00 133.52 ↓ Low
2026-02-25 23:30:00 135.92 ↑ High
2026-02-26 02:45:00 133.43 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7550
11.06%
TP to Pivot Distance
3.3099
2.46%
DateTime Price Type
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
2026-02-25 23:00:00 135.92 ↑ High
2026-02-26 02:00:00 133.43 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Feb 2026
02:49:57		 26 Feb 2026
02:50:00		 3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.79 133.365 134.6401 2 134.88
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 133.79
  • Stop Loss: 133.365
  • Take Profit: 134.6401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.365 - 133.79 = -0.42499999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.79 - 134.6401 = -0.8501

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8501 / -0.42499999999998 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2518.232 100 18.8223 25.18
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 -0.42499999999998

Taille de position = 8 / -0.42499999999998 = -18.82

Taille de position USD = -18.82 x 133.79 = -2517.93

Donc, tu peux acheter -18.82 avec un stoploss a 133.365

Avec un position size USD de -2517.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.82 x -0.42499999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.82 x -0.8501 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.82
  • Taille de position USD -2517.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6503 % 204.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 134.6401
            [entry_price] => 133.79
            [stop_loss] => 133.3225
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 134.6401
            [entry_price] => 133.79
            [stop_loss] => 133.28
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 134.6401
            [entry_price] => 133.79
            [stop_loss] => 133.2375
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 134.6401
            [entry_price] => 133.79
            [stop_loss] => 133.1525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)