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Long Trade on MSTR

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Long Trade on MSTR 02 Mar 2026 at 18:42:31

Take profit at 137.8184 (0.64 %) and Stop Loss at 136.5008 (0.32 %)

Long Trade on MSTR

The 02 Mar 2026 at 18:42:31

With 18.2153 MSTR at 136.94$ per unit.

Position size of 2494.4078 $

Take profit at 137.8184 (0.64 %) and Stop Loss at 136.5008 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
2 0.43
Prediction 3 Probability
0 0.5
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 : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.757434

15m : 0.849885

1H : 0.858632

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2927936069
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 136.57
  4. ema21 : 134.418
  5. ema50 : 132.453
  6. ema100 : 131.87
  7. price_ema9_diff : 0.00270467
  8. ema9_ema21_diff : 0.0160135
  9. ema21_ema50_diff : 0.0148322
  10. price_ema100_diff : 0.0384404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.43896
  14. ema_slope_21 : 0.28459
  15. ema_slope_50 : 0.144626
  16. ema_slope_100 : 0.0708276
  17. rsi : 0.631763
  18. adx : 0.289228
  19. kc_percentage : 0.796014
  20. kc_width_percentage : 0.0589471
  21. volume_ema_diff : -0.231504
  22. volume_ema1 : 636717.61495069
  23. volume_ema2 : 828524.42672103
  24. rvol_20 : 0.245935
  25. rvol_50 : 0.446846
  26. volume_zscore_50 : -0.352448
  27. volume_vol_ratio : 1104.66
  28. chop : 28.5712
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 137.603
  32. ema21 : 137.363
  33. ema50 : 135.69
  34. ema100 : 133.617
  35. price_ema9_diff : -0.00481913
  36. ema9_ema21_diff : 0.00174739
  37. ema21_ema50_diff : 0.0123302
  38. price_ema100_diff : 0.0248685
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.023661
  42. ema_slope_21 : 0.052207
  43. ema_slope_50 : 0.0812267
  44. ema_slope_100 : 0.0719446
  45. rsi : 0.493012
  46. adx : 0.20086
  47. kc_percentage : 0.324644
  48. kc_width_percentage : 0.0194319
  49. volume_ema_diff : -0.753912
  50. volume_ema1 : 66837.44024642
  51. volume_ema2 : 271600.02683092
  52. rvol_20 : 0.226789
  53. rvol_50 : 0.104591
  54. volume_zscore_50 : -0.756146
  55. volume_vol_ratio : 339.462
  56. chop : 75.9377
  57. regime : bull_medium
    58. ¸
  58. 5m
  59. ema9 : 137.32
  60. ema21 : 137.6
  61. ema50 : 137.66
  62. ema100 : 137.537
  63. price_ema9_diff : -0.00277312
  64. ema9_ema21_diff : -0.00203037
  65. ema21_ema50_diff : -0.000441523
  66. price_ema100_diff : -0.00434582
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0394921
  70. ema_slope_21 : -0.0213388
  71. ema_slope_50 : -0.00552306
  72. ema_slope_100 : 5.55015E-5
  73. rsi : 0.299797
  74. adx : 0.228295
  75. kc_percentage : -0.0943859
  76. kc_width_percentage : 0.00796519
  77. volume_ema_diff : -0.560183
  78. volume_ema1 : 23403.939615308
  79. volume_ema2 : 53212.943565939
  80. rvol_20 : 0.0489518
  81. rvol_50 : 0.0204268
  82. volume_zscore_50 : -0.90125
  83. volume_vol_ratio : 21.614
  84. chop : 37.9658
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    69056.5
  89. 5m_price_ema100_diff: 
    -0.00393466
  90. 5m_price: 
    68784.8
  91. 5m_correlation_with_coin: 
    0.757434
  92. btc_indicators
  93. 15m_ema100: 
    67532.8
  94. 15m_price_ema100_diff: 
    0.0187551
  95. 15m_price: 
    68799.4
  96. 15m_correlation_with_coin: 
    0.849885
  97. btc_indicators
  98. 1H_ema100: 
    66822
  99. 1H_price_ema100_diff: 
    0.0293721
  100. 1H_price: 
    68784.8
  101. 1H_correlation_with_coin: 
    0.858632
    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] => 2026-02-28 01:00:00
                    [1] => 123.25
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-28 15:00:00
                    [1] => 132.34
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-28 21:00:00
                    [1] => 132.09
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-01 02:00:00
                    [1] => 129.81
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-01 09:00:00
                    [1] => 131.68
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-01 15:00:00
                    [1] => 128.23
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-01 20:00:00
                    [1] => 132.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-02 03:00:00
                    [1] => 127.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-02 09:00:00
                    [1] => 127.78
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-02 11:00:00
                    [1] => 140.14
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2834308548594
            [ms_dist_from_last_low_pct] => 7.1685709813742
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 9.6728752543434
            [ms_bos_up] => 1
            [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] => 2026-03-02 03:15:00
                    [1] => 127.68
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-02 04:15:00
                    [1] => 130.97
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-02 06:30:00
                    [1] => 128.95
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-02 06:45:00
                    [1] => 130.14
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-02 09:00:00
                    [1] => 127.78
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-02 11:00:00
                    [1] => 140.14
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-02 13:00:00
                    [1] => 136.02
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-02 15:00:00
                    [1] => 136
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-02 16:30:00
                    [1] => 138.55
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-02 18:30:00
                    [1] => 136.86
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1331649224107
            [ms_dist_from_last_low_pct] => 0.087680841736063
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2348385211165
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-03-02 13:00:00
                    [1] => 136.02
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-02 13:45:00
                    [1] => 137.72
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-02 14:05:00
                    [1] => 136.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-02 14:45:00
                    [1] => 138.14
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-02 15:10:00
                    [1] => 136
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-02 15:50:00
                    [1] => 138.48
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-02 16:30:00
                    [1] => 138.55
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-02 17:30:00
                    [1] => 138.25
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-02 18:00:00
                    [1] => 138.17
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-02 18:35:00
                    [1] => 136.6
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89020771513352
            [ms_dist_from_last_low_pct] => 0.2489019033675
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1493411420205
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5008
0.37%
TP to Pivot Distance
0.7316
0.53%
DateTime Price Type
2026-03-02 13:00:00 136.02 ↓ Low
2026-03-02 13:45:00 137.72 ↑ High
2026-03-02 14:05:00 136.08 ↓ Low
2026-03-02 14:45:00 138.14 ↑ High
2026-03-02 15:10:00 136 ↓ Low
2026-03-02 15:50:00 138.48 ↑ High
2026-03-02 16:30:00 138.55 ↑ High
2026-03-02 17:30:00 138.25 ↑ High
2026-03-02 18:00:00 138.17 ↑ High
2026-03-02 18:35:00 136.6 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8208
6.46%
TP to Pivot Distance
2.3216
1.68%
DateTime Price Type
2026-03-02 03:15:00 127.68 ↓ Low
2026-03-02 04:15:00 130.97 ↑ High
2026-03-02 06:30:00 128.95 ↓ Low
2026-03-02 06:45:00 130.14 ↑ High
2026-03-02 09:00:00 127.78 ↓ Low
2026-03-02 11:00:00 140.14 ↑ High
2026-03-02 13:00:00 136.02 ↓ Low
2026-03-02 15:00:00 136 ↓ Low
2026-03-02 16:30:00 138.55 ↑ High
2026-03-02 18:30:00 136.86 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
7.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2508
9.71%
TP to Pivot Distance
2.3216
1.68%
DateTime Price Type
2026-02-28 01:00:00 123.25 ↓ Low
2026-02-28 15:00:00 132.34 ↑ High
2026-02-28 21:00:00 132.09 ↑ High
2026-03-01 02:00:00 129.81 ↓ Low
2026-03-01 09:00:00 131.68 ↑ High
2026-03-01 15:00:00 128.23 ↓ Low
2026-03-01 20:00:00 132.99 ↑ High
2026-03-02 03:00:00 127.68 ↓ Low
2026-03-02 09:00:00 127.78 ↓ Low
2026-03-02 11:00:00 140.14 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
18:42:31		 02 Mar 2026
21:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.94 136.5008 137.8184 2 133.01
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 136.94
  • Stop Loss: 136.5008
  • Take Profit: 137.8184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.5008 - 136.94 = -0.4392

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.94 - 137.8184 = -0.8784

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8784 / -0.4392 = 2

📌 Position Size

Amount Margin Quantity Leverage
2494.4078 100 18.2153 24.94
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 -0.4392

Taille de position = 8 / -0.4392 = -18.21

Taille de position USD = -18.21 x 136.94 = -2493.68

Donc, tu peux acheter -18.21 avec un stoploss a 136.5008

Avec un position size USD de -2493.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.21 x -0.4392 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.21 x -0.8784 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.21
  • Taille de position USD -2493.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-0.7083 % 220.86 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 137.8184
            [entry_price] => 136.94
            [stop_loss] => 136.45688
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 137.8184
            [entry_price] => 136.94
            [stop_loss] => 136.41296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 137.8184
            [entry_price] => 136.94
            [stop_loss] => 136.36904
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 137.8184
            [entry_price] => 136.94
            [stop_loss] => 136.2812
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58000000000001
            [max_drawdown] => 0.34
            [rr_ratio] => 1.71
            [high] => 137.52000000
            [low] => 136.60000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T18:42:31-05:00
            [end_at] => 2026-03-02T20:42:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58000000000001
            [max_drawdown] => 2.44
            [rr_ratio] => 0.24
            [high] => 137.52000000
            [low] => 134.50000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T18:42:31-05:00
            [end_at] => 2026-03-03T01:42:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 138.55000000
            [high_after] => 137.52000000
            [low_before] => 136.00000000
            [low_after] => 135.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)