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Long Trade on MSTR

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Long Trade on MSTR 26 Feb 2026 at 06:49:53

Take profit at 134.6707 (0.56 %) and Stop Loss at 133.5447 (0.28 %)

Long Trade on MSTR

The 26 Feb 2026 at 06:49:53

With 21.314 MSTR at 133.92$ per unit.

Position size of 2854.3742 $

Take profit at 134.6707 (0.56 %) and Stop Loss at 133.5447 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.61
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 : range_low
BTC Correlation Score

5m : 0.691006

15m : 0.871932

1H : 0.824543

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.250226478
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 134.461
  4. ema21 : 133.681
  5. ema50 : 131.191
  6. ema100 : 129.858
  7. price_ema9_diff : -0.00402397
  8. ema9_ema21_diff : 0.00582913
  9. ema21_ema50_diff : 0.0189811
  10. price_ema100_diff : 0.0312793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0167994
  14. ema_slope_21 : 0.120113
  15. ema_slope_50 : 0.13603
  16. ema_slope_100 : 0.0838346
  17. rsi : 0.54084
  18. adx : 0.413527
  19. kc_percentage : 0.523026
  20. kc_width_percentage : 0.0447973
  21. volume_ema_diff : -0.608056
  22. volume_ema1 : 156178.42408143
  23. volume_ema2 : 398471.54497342
  24. chop : 76.438
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 134.491
  28. ema21 : 134.638
  29. ema50 : 134.524
  30. ema100 : 133.527
  31. price_ema9_diff : -0.00425147
  32. ema9_ema21_diff : -0.00109031
  33. ema21_ema50_diff : 0.00084562
  34. price_ema100_diff : 0.0029423
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0224206
  38. ema_slope_21 : 0.00911257
  39. ema_slope_50 : 0.0100458
  40. ema_slope_100 : 0.0218639
  41. rsi : 0.424139
  42. adx : 0.141679
  43. kc_percentage : 0.176809
  44. kc_width_percentage : 0.0164715
  45. volume_ema_diff : -0.595784
  46. volume_ema1 : 23588.519533959
  47. volume_ema2 : 58356.296772064
  48. chop : 43.3532
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 134.282
  52. ema21 : 134.572
  53. ema50 : 134.696
  54. ema100 : 134.729
  55. price_ema9_diff : -0.00270284
  56. ema9_ema21_diff : -0.00215263
  57. ema21_ema50_diff : -0.000921345
  58. price_ema100_diff : -0.00601078
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.058034
  62. ema_slope_21 : -0.0326703
  63. ema_slope_50 : -0.0121535
  64. ema_slope_100 : -0.00559124
  65. rsi : 0.327238
  66. adx : 0.228192
  67. kc_percentage : -0.183839
  68. kc_width_percentage : 0.00698715
  69. volume_ema_diff : -0.471257
  70. volume_ema1 : 7191.3869638595
  71. volume_ema2 : 13600.937524038
  72. chop : 40.7023
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68232.3
  77. 5m_price_ema100_diff: 
    -0.00367821
  78. 5m_price: 
    67981.4
  79. 5m_correlation_with_coin: 
    0.691006
  80. btc_indicators
  81. 15m_ema100: 
    67756.7
  82. 15m_price_ema100_diff: 
    0.0033151
  83. 15m_price: 
    67981.4
  84. 15m_correlation_with_coin: 
    0.871932
  85. btc_indicators
  86. 1H_ema100: 
    66564.9
  87. 1H_price_ema100_diff: 
    0.0212791
  88. 1H_price: 
    67981.4
  89. 1H_correlation_with_coin: 
    0.824543
    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] => 2026-02-23 10:00:00
                    [1] => 130.45
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-26 02:00:00
                    [1] => 132.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 05:00:00
                    [1] => 136.17
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6523463317911
            [ms_dist_from_last_low_pct] => 0.75233222991273
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4450797472164
            [ms_bos_up] => 1
            [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] => 2026-02-25 09:30:00
                    [1] => 129.21
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-26 02:45:00
                    [1] => 132.92
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-26 05:00:00
                    [1] => 136.17
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-26 06:45:00
                    [1] => 133.83
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6523463317911
            [ms_dist_from_last_low_pct] => 0.067249495628764
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7484868863483
            [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] => 2026-02-26 01:05:00
                    [1] => 135.6
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-26 02:50:00
                    [1] => 132.92
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-26 03:20:00
                    [1] => 134.07
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-26 04:10:00
                    [1] => 135.24
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-26 04:30:00
                    [1] => 134.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-26 05:10:00
                    [1] => 136.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-26 05:50:00
                    [1] => 134.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 06:45:00
                    [1] => 133.83
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6523463317911
            [ms_dist_from_last_low_pct] => 0.067249495628764
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.56788462975416
            [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
-1.65%
Dist From Last Low Pct
0.07%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6247
0.47%
TP to Pivot Distance
1.4993
1.11%
DateTime Price Type
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 02:50:00 132.92 ↓ Low
2026-02-26 03:20:00 134.07 ↑ High
2026-02-26 04:10:00 135.24 ↑ High
2026-02-26 04:30:00 134.42 ↓ Low
2026-02-26 05:10:00 136.17 ↑ High
2026-02-26 05:50:00 134.59 ↓ Low
2026-02-26 06:45:00 133.83 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3347
3.25%
TP to Pivot Distance
3.2793
2.44%
DateTime Price Type
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 02:45:00 132.92 ↓ Low
2026-02-26 05:00:00 136.17 ↑ High
2026-02-26 06:45:00 133.83 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.9347
11.18%
TP to Pivot Distance
3.2793
2.44%
DateTime Price Type
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 02:00:00 132.92 ↓ Low
2026-02-26 05:00:00 136.17 ↑ High

📌 Time Data

Start at Closed at Duration
26 Feb 2026
06:49:53		 26 Feb 2026
07:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.92 133.5447 134.6707 2 132.49
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 133.92
  • Stop Loss: 133.5447
  • Take Profit: 134.6707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.5447 - 133.92 = -0.37529999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.92 - 134.6707 = -0.75070000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.75070000000002 / -0.37529999999998 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
2854.3742 100 21.314 28.54
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 -0.37529999999998

Taille de position = 8 / -0.37529999999998 = -21.32

Taille de position USD = -21.32 x 133.92 = -2855.17

Donc, tu peux acheter -21.32 avec un stoploss a 133.5447

Avec un position size USD de -2855.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.32 x -0.37529999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.32 x -0.75070000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.32
  • Taille de position USD -2855.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0523 % 18.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 134.6706
            [stop_loss] => 133.5447
            [rr_ratio] => 2
            [closed_at] => 2026-02-26 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 134.85825
            [stop_loss] => 133.5447
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-26 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 135.0459
            [stop_loss] => 133.5447
            [rr_ratio] => 3
            [closed_at] => 2026-02-26 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 135.23355
            [stop_loss] => 133.5447
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-26 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 135.4212
            [stop_loss] => 133.5447
            [rr_ratio] => 4
            [closed_at] => 2026-02-26 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 135.60885
            [stop_loss] => 133.5447
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-26 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 135.7965
            [stop_loss] => 133.5447
            [rr_ratio] => 5
            [closed_at] => 2026-02-26 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 135.98415
            [stop_loss] => 133.5447
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-26 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 136.1718
            [stop_loss] => 133.5447
            [rr_ratio] => 6
            [closed_at] => 2026-02-26 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 136.35945
            [stop_loss] => 133.5447
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-26 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 136.5471
            [stop_loss] => 133.5447
            [rr_ratio] => 7
            [closed_at] => 2026-02-26 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)