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Long Trade on MSTR

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Long Trade on MSTR 02 Mar 2026 at 19:26:09

Take profit at 137.5414 (0.59 %) and Stop Loss at 136.3393 (0.29 %)

Long Trade on MSTR

The 02 Mar 2026 at 19:26:09

With 19.965 MSTR at 136.74$ per unit.

Position size of 2730.01 $

Take profit at 137.5414 (0.59 %) and Stop Loss at 136.3393 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 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 : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.724731

15m : 0.845684

1H : 0.859271

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2671345529
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 136.638
  4. ema21 : 134.646
  5. ema50 : 132.619
  6. ema100 : 131.898
  7. price_ema9_diff : 0.000745788
  8. ema9_ema21_diff : 0.0147912
  9. ema21_ema50_diff : 0.0152831
  10. price_ema100_diff : 0.0367082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.450561
  14. ema_slope_21 : 0.303948
  15. ema_slope_50 : 0.158844
  16. ema_slope_100 : 0.0805397
  17. rsi : 0.62073
  18. adx : 0.290986
  19. kc_percentage : 0.761685
  20. kc_width_percentage : 0.0548557
  21. volume_ema_diff : -0.410873
  22. volume_ema1 : 469381.04608935
  23. volume_ema2 : 796740.31740671
  24. rvol_20 : 0.0776344
  25. rvol_50 : 0.140365
  26. volume_zscore_50 : -0.547377
  27. volume_vol_ratio : 359.708
  28. chop : 29.2393
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 137.344
  32. ema21 : 137.29
  33. ema50 : 135.868
  34. ema100 : 133.99
  35. price_ema9_diff : -0.00439981
  36. ema9_ema21_diff : 0.000393134
  37. ema21_ema50_diff : 0.0104653
  38. price_ema100_diff : 0.0205198
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0176407
  42. ema_slope_21 : 0.0244229
  43. ema_slope_50 : 0.0642721
  44. ema_slope_100 : 0.0610861
  45. rsi : 0.496061
  46. adx : 0.182752
  47. kc_percentage : 0.252265
  48. kc_width_percentage : 0.0171046
  49. volume_ema_diff : -0.808887
  50. volume_ema1 : 47290.12601252
  51. volume_ema2 : 247446.47026314
  52. rvol_20 : 0.0595063
  53. rvol_50 : 0.0208945
  54. volume_zscore_50 : -0.810336
  55. volume_vol_ratio : 72.9083
  56. chop : 71.5397
  57. regime : bull_medium
    58. ¸
  58. 5m
  59. ema9 : 137.062
  60. ema21 : 137.288
  61. ema50 : 137.517
  62. ema100 : 137.751
  63. price_ema9_diff : -0.00235364
  64. ema9_ema21_diff : -0.00164842
  65. ema21_ema50_diff : -0.00166041
  66. price_ema100_diff : -0.0073433
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0379353
  70. ema_slope_21 : -0.0321426
  71. ema_slope_50 : -0.0176113
  72. ema_slope_100 : -0.0115771
  73. rsi : 0.310721
  74. adx : 0.280722
  75. kc_percentage : -0.0267451
  76. kc_width_percentage : 0.00740929
  77. volume_ema_diff : -0.670495
  78. volume_ema1 : 12878.410567822
  79. volume_ema2 : 39084.137791325
  80. rvol_20 : 0.0799631
  81. rvol_50 : 0.0486354
  82. volume_zscore_50 : -0.733167
  83. volume_vol_ratio : 43.9752
  84. chop : 50.4872
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    69144.2
  89. 5m_price_ema100_diff: 
    -0.00690901
  90. 5m_price: 
    68666.5
  91. 5m_correlation_with_coin: 
    0.724731
  92. btc_indicators
  93. 15m_ema100: 
    67665.2
  94. 15m_price_ema100_diff: 
    0.0149532
  95. 15m_price: 
    68677.1
  96. 15m_correlation_with_coin: 
    0.845684
  97. btc_indicators
  98. 1H_ema100: 
    66864.5
  99. 1H_price_ema100_diff: 
    0.0269486
  100. 1H_price: 
    68666.5
  101. 1H_correlation_with_coin: 
    0.859271
    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] => -2.4261452832881
            [ms_dist_from_last_low_pct] => 7.0120519643137
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 10
            [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] => 136.6
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1042944785276
            [ms_dist_from_last_low_pct] => 0.30746705710104
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4275256222548
            [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 14:05:00
                    [1] => 136.08
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-03-02 19:00:00
                    [1] => 137.32
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-02 19:25:00
                    [1] => 136.73
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42237110399067
            [ms_dist_from_last_low_pct] => 0.0073136839025959
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.43150735025232
            [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
-0.42%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3393
0.25%
TP to Pivot Distance
1.0086
0.73%
DateTime Price Type
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
2026-03-02 19:00:00 137.32 ↑ High
2026-03-02 19:25:00 136.73 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.31%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6593
6.35%
TP to Pivot Distance
2.5986
1.89%
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 18:30:00 136.6 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
7.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
10 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
13.0893
9.60%
TP to Pivot Distance
2.5986
1.89%
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
19:26:09		 02 Mar 2026
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.74 136.3393 137.5414 2 137.72
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 136.74
  • Stop Loss: 136.3393
  • Take Profit: 137.5414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.3393 - 136.74 = -0.4007

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.74 - 137.5414 = -0.8014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8014 / -0.4007 = 2

📌 Position Size

Amount Margin Quantity Leverage
2730.01 100 19.965 27.30
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 -0.4007

Taille de position = 8 / -0.4007 = -19.97

Taille de position USD = -19.97 x 136.74 = -2730.7

Donc, tu peux acheter -19.97 avec un stoploss a 136.3393

Avec un position size USD de -2730.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.97 x -0.4007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.97 x -0.8014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.97
  • Taille de position USD -2730.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5631 % 192.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 137.5414
            [entry_price] => 136.74
            [stop_loss] => 136.29923
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 137.5414
            [entry_price] => 136.74
            [stop_loss] => 136.25916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 137.5414
            [entry_price] => 136.74
            [stop_loss] => 136.21909
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 137.5414
            [entry_price] => 136.74
            [stop_loss] => 136.13895
            [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] => 0.78
            [max_drawdown] => 1.53
            [rr_ratio] => 0.51
            [high] => 137.52000000
            [low] => 135.21000000
            [mfe_pct] => 0.57
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T19:26:09-05:00
            [end_at] => 2026-03-02T21:26:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 2.24
            [rr_ratio] => 0.35
            [high] => 137.52000000
            [low] => 134.50000000
            [mfe_pct] => 0.57
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T19:26:09-05:00
            [end_at] => 2026-03-03T02:26:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 138.55000000
            [high_after] => 137.52000000
            [low_before] => 136.60000000
            [low_after] => 134.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)