Web3Way Logo

Long Trade on MSTR

Previous Trade Next Trade

Long Trade on MSTR 27 Feb 2026 at 04:47:41

Take profit at 135.1274 (0.63 %) and Stop Loss at 133.8563 (0.32 %)

Long Trade on MSTR

The 27 Feb 2026 at 04:47:41

With 18.8803 MSTR at 134.28$ per unit.

Position size of 2535.2489 $

Take profit at 135.1274 (0.63 %) and Stop Loss at 133.8563 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.35
Prediction 3 Probability
1 0.59
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.787581

15m : 0.693031

1H : 0.779815

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2824811454
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 134.226
  4. ema21 : 133.74
  5. ema50 : 132.509
  6. ema100 : 130.833
  7. price_ema9_diff : 0.000396503
  8. ema9_ema21_diff : 0.00363406
  9. ema21_ema50_diff : 0.00928994
  10. price_ema100_diff : 0.0263424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0988179
  14. ema_slope_21 : 0.0485655
  15. ema_slope_50 : 0.0571726
  16. ema_slope_100 : 0.0537862
  17. rsi : 0.540907
  18. adx : 0.156224
  19. kc_percentage : 0.608099
  20. kc_width_percentage : 0.0350013
  21. volume_ema_diff : -0.447856
  22. volume_ema1 : 211868.50812897
  23. volume_ema2 : 383720.09351292
  24. rvol_20 : 0.495426
  25. rvol_50 : 0.484416
  26. volume_zscore_50 : -0.38032
  27. volume_vol_ratio : 1204.26
  28. chop : 73.291
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 134.81
  32. ema21 : 134.614
  33. ema50 : 134.115
  34. ema100 : 133.975
  35. price_ema9_diff : -0.00393254
  36. ema9_ema21_diff : 0.00145424
  37. ema21_ema50_diff : 0.00371857
  38. price_ema100_diff : 0.00227155
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0272507
  42. ema_slope_21 : 0.0345146
  43. ema_slope_50 : 0.0290408
  44. ema_slope_100 : 0.0150845
  45. rsi : 0.474255
  46. adx : 0.300773
  47. kc_percentage : 0.310956
  48. kc_width_percentage : 0.0140446
  49. volume_ema_diff : -0.259813
  50. volume_ema1 : 48144.426618781
  51. volume_ema2 : 65043.608466151
  52. rvol_20 : 0.752739
  53. rvol_50 : 0.538283
  54. volume_zscore_50 : -0.354224
  55. volume_vol_ratio : 418.02
  56. chop : 51.3368
  57. regime : range_low
    58. ¸
  58. 5m
  59. ema9 : 134.892
  60. ema21 : 134.967
  61. ema50 : 134.774
  62. ema100 : 134.4
  63. price_ema9_diff : -0.00453779
  64. ema9_ema21_diff : -0.000557533
  65. ema21_ema50_diff : 0.00143126
  66. price_ema100_diff : -0.0008992
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0130915
  70. ema_slope_21 : 0.00346911
  71. ema_slope_50 : 0.0100744
  72. ema_slope_100 : 0.0109905
  73. rsi : 0.36948
  74. adx : 0.273413
  75. kc_percentage : -0.0651765
  76. kc_width_percentage : 0.00908964
  77. volume_ema_diff : 0.0928787
  78. volume_ema1 : 19821.630253726
  79. volume_ema2 : 18137.08119137
  80. rvol_20 : 1.20719
  81. rvol_50 : 1.98977
  82. volume_zscore_50 : 0.865268
  83. volume_vol_ratio : 762.529
  84. chop : 28.8979
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67630.3
  89. 5m_price_ema100_diff: 
    -0.0034406
  90. 5m_price: 
    67397.7
  91. 5m_correlation_with_coin: 
    0.787581
  92. btc_indicators
  93. 15m_ema100: 
    67658
  94. 15m_price_ema100_diff: 
    -0.0038487
  95. 15m_price: 
    67397.7
  96. 15m_correlation_with_coin: 
    0.693031
  97. btc_indicators
  98. 1H_ema100: 
    66644.4
  99. 1H_price_ema100_diff: 
    0.0113022
  100. 1H_price: 
    67397.7
  101. 1H_correlation_with_coin: 
    0.779815
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 14:00:00
                    [1] => 126.69
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 128.75
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-26 20:00:00
                    [1] => 132.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 04:00:00
                    [1] => 135.59
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.96614794601372
            [ms_dist_from_last_low_pct] => 1.4276002719239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.4171009895007
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-26 09:30:00
                    [1] => 135.74
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 128.75
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-26 15:00:00
                    [1] => 134.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-26 17:45:00
                    [1] => 132.74
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-26 20:00:00
                    [1] => 132.39
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 22:15:00
                    [1] => 132.83
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-26 23:15:00
                    [1] => 135.12
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 01:15:00
                    [1] => 134.15
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 04:15:00
                    [1] => 135.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 04:45:00
                    [1] => 134.08
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.96614794601372
            [ms_dist_from_last_low_pct] => 0.14916467780429
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1261933174224
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 01:25:00
                    [1] => 134.15
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 01:35:00
                    [1] => 134.53
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 02:00:00
                    [1] => 134.27
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 02:20:00
                    [1] => 134.71
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 02:45:00
                    [1] => 134.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 03:45:00
                    [1] => 135.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 04:00:00
                    [1] => 134.96
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 04:25:00
                    [1] => 135.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 04:35:00
                    [1] => 135.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 04:45:00
                    [1] => 134.08
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.96614794601372
            [ms_dist_from_last_low_pct] => 0.14916467780429
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1261933174224
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2237
0.17%
TP to Pivot Distance
0.4626
0.34%
DateTime Price Type
2026-02-27 01:25:00 134.15 ↓ Low
2026-02-27 01:35:00 134.53 ↑ High
2026-02-27 02:00:00 134.27 ↓ Low
2026-02-27 02:20:00 134.71 ↑ High
2026-02-27 02:45:00 134.3 ↓ Low
2026-02-27 03:45:00 135.5 ↑ High
2026-02-27 04:00:00 134.96 ↓ Low
2026-02-27 04:25:00 135.59 ↑ High
2026-02-27 04:35:00 135.59 ↑ High
2026-02-27 04:45:00 134.08 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1063
3.81%
TP to Pivot Distance
0.6126
0.45%
DateTime Price Type
2026-02-26 09:30:00 135.74 ↑ High
2026-02-26 13:00:00 128.75 ↓ Low
2026-02-26 15:00:00 134.4 ↑ High
2026-02-26 17:45:00 132.74 ↓ Low
2026-02-26 20:00:00 132.39 ↓ Low
2026-02-26 22:15:00 132.83 ↓ Low
2026-02-26 23:15:00 135.12 ↑ High
2026-02-27 01:15:00 134.15 ↓ Low
2026-02-27 04:15:00 135.59 ↑ High
2026-02-27 04:45:00 134.08 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1063
3.81%
TP to Pivot Distance
2.8226
2.09%
DateTime Price Type
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
2026-02-26 13:00:00 128.75 ↓ Low
2026-02-26 20:00:00 132.39 ↓ Low
2026-02-27 04:00:00 135.59 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
04:47:41		 27 Feb 2026
05:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
134.28 133.8563 135.1274 2 128.92
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 134.28
  • Stop Loss: 133.8563
  • Take Profit: 135.1274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.8563 - 134.28 = -0.4237

  • Récompense (distance jusqu'au take profit):

    E - TP = 134.28 - 135.1274 = -0.84739999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.84739999999999 / -0.4237 = 2

📌 Position Size

Amount Margin Quantity Leverage
2535.2489 100 18.8803 25.35
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 -0.4237

Taille de position = 8 / -0.4237 = -18.88

Taille de position USD = -18.88 x 134.28 = -2535.21

Donc, tu peux acheter -18.88 avec un stoploss a 133.8563

Avec un position size USD de -2535.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.88 x -0.4237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.88 x -0.84739999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.88
  • Taille de position USD -2535.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3575 % 113.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 135.1274
            [entry_price] => 134.28
            [stop_loss] => 133.81393
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 135.1274
            [entry_price] => 134.28
            [stop_loss] => 133.77156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 135.1274
            [entry_price] => 134.28
            [stop_loss] => 133.72919
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 135.1274
            [entry_price] => 134.28
            [stop_loss] => 133.64445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.080000000000013
            [max_drawdown] => 3.84
            [rr_ratio] => 0.02
            [high] => 134.36000000
            [low] => 130.44000000
            [mfe_pct] => 0.06
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T04:47:41-05:00
            [end_at] => 2026-02-27T06:47:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.080000000000013
            [max_drawdown] => 5.92
            [rr_ratio] => 0.01
            [high] => 134.36000000
            [low] => 128.36000000
            [mfe_pct] => 0.06
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T04:47:41-05:00
            [end_at] => 2026-02-27T11:47:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 135.59000000
            [high_after] => 134.36000000
            [low_before] => 134.08000000
            [low_after] => 128.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)