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Long Trade on MSTR

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Long Trade on MSTR 02 Mar 2026 at 21:02:12

Take profit at 137.1846 (0.66 %) and Stop Loss at 135.8427 (0.33 %)

Long Trade on MSTR

The 02 Mar 2026 at 21:02:12

With 17.8858 MSTR at 136.29$ per unit.

Position size of 2437.6611 $

Take profit at 137.1846 (0.66 %) and Stop Loss at 135.8427 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.56
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 : bear_low
BTC Correlation Score

5m : 0.553706

15m : 0.839599

1H : 0.859152

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2981874655
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 136.63
  4. ema21 : 134.997
  5. ema50 : 132.934
  6. ema100 : 132.098
  7. price_ema9_diff : -0.00249242
  8. ema9_ema21_diff : 0.0120985
  9. ema21_ema50_diff : 0.0155177
  10. price_ema100_diff : 0.031728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.409405
  14. ema_slope_21 : 0.312429
  15. ema_slope_50 : 0.174283
  16. ema_slope_100 : 0.0913742
  17. rsi : 0.592505
  18. adx : 0.290692
  19. kc_percentage : 0.67696
  20. kc_width_percentage : 0.0485252
  21. volume_ema_diff : -0.605041
  22. volume_ema1 : 296306.68029527
  23. volume_ema2 : 750222.48685555
  24. rvol_20 : 0.0127608
  25. rvol_50 : 0.0228028
  26. volume_zscore_50 : -0.622895
  27. volume_vol_ratio : 62.2493
  28. chop : 30.369
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 136.941
  32. ema21 : 137.11
  33. ema50 : 136.157
  34. ema100 : 134.568
  35. price_ema9_diff : -0.00475654
  36. ema9_ema21_diff : -0.00123035
  37. ema21_ema50_diff : 0.00699917
  38. price_ema100_diff : 0.0127911
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0563481
  42. ema_slope_21 : -0.0183047
  43. ema_slope_50 : 0.0321105
  44. ema_slope_100 : 0.0413333
  45. rsi : 0.41923
  46. adx : 0.183256
  47. kc_percentage : 0.131724
  48. kc_width_percentage : 0.0164697
  49. volume_ema_diff : -0.812928
  50. volume_ema1 : 38127.998577245
  51. volume_ema2 : 203814.57179074
  52. rvol_20 : 0.22668
  53. rvol_50 : 0.0382537
  54. volume_zscore_50 : -0.751783
  55. volume_vol_ratio : 142.459
  56. chop : 64.3171
  57. regime : bull_medium
    58. ¸
  58. 5m
  59. ema9 : 136.797
  60. ema21 : 136.994
  61. ema50 : 137.216
  62. ema100 : 137.269
  63. price_ema9_diff : -0.00371341
  64. ema9_ema21_diff : -0.00143591
  65. ema21_ema50_diff : -0.00161315
  66. price_ema100_diff : -0.00713537
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0224772
  70. ema_slope_21 : -0.0156529
  71. ema_slope_50 : -0.0111164
  72. ema_slope_100 : -0.00551907
  73. rsi : 0.320798
  74. adx : 0.318417
  75. kc_percentage : -0.0818712
  76. kc_width_percentage : 0.00873283
  77. volume_ema_diff : -0.58148
  78. volume_ema1 : 11706.470421999
  79. volume_ema2 : 27971.147077256
  80. rvol_20 : 0.588675
  81. rvol_50 : 0.642938
  82. volume_zscore_50 : -0.427281
  83. volume_vol_ratio : 341.61
  84. chop : 50.6573
  85. regime : bear_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    68998.5
  89. 5m_price_ema100_diff: 
    -0.00399853
  90. 5m_price: 
    68722.7
  91. 5m_correlation_with_coin: 
    0.553706
  92. btc_indicators
  93. 15m_ema100: 
    67932.7
  94. 15m_price_ema100_diff: 
    0.0116291
  95. 15m_price: 
    68722.7
  96. 15m_correlation_with_coin: 
    0.839599
  97. btc_indicators
  98. 1H_ema100: 
    66946.2
  99. 1H_price_ema100_diff: 
    0.0265357
  100. 1H_price: 
    68722.7
  101. 1H_correlation_with_coin: 
    0.859152
    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 15:00:00
                    [1] => 132.34
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-03-02 21:00:00
                    [1] => 136.28
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7472527472527
            [ms_dist_from_last_low_pct] => 0.0073378338714345
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8324038743763
            [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 06:30:00
                    [1] => 128.95
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-03-02 18:30:00
                    [1] => 136.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-02 19:45:00
                    [1] => 137.52
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-02 21:00:00
                    [1] => 136.28
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.89441535776616
            [ms_dist_from_last_low_pct] => 0.0073378338714345
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.90989140005871
            [ms_bos_up] => 0
            [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] => 2026-03-02 15:50:00
                    [1] => 138.48
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-03-02 19:30:00
                    [1] => 136.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-02 19:45:00
                    [1] => 137.52
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-02 20:00:00
                    [1] => 136.75
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-02 21:00:00
                    [1] => 136.28
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89441535776616
            [ms_dist_from_last_low_pct] => 0.0073378338714345
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.34487819195773
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.01%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4373
0.32%
TP to Pivot Distance
1.3654
1.00%
DateTime Price Type
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 19:30:00 136.6 ↓ Low
2026-03-02 19:45:00 137.52 ↑ High
2026-03-02 20:00:00 136.75 ↓ Low
2026-03-02 21:00:00 136.28 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0627
5.94%
TP to Pivot Distance
2.9554
2.15%
DateTime Price Type
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
2026-03-02 19:45:00 137.52 ↑ High
2026-03-02 21:00:00 136.28 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1627
6.01%
TP to Pivot Distance
2.9554
2.15%
DateTime Price Type
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
2026-03-02 21:00:00 136.28 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
21:02:12		 02 Mar 2026
21:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.29 135.8427 137.1846 2 137.18
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 136.29
  • Stop Loss: 135.8427
  • Take Profit: 137.1846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 135.8427 - 136.29 = -0.44729999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.29 - 137.1846 = -0.8946

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8946 / -0.44729999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2437.6611 100 17.8858 24.38
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 -0.44729999999998

Taille de position = 8 / -0.44729999999998 = -17.89

Taille de position USD = -17.89 x 136.29 = -2438.23

Donc, tu peux acheter -17.89 avec un stoploss a 135.8427

Avec un position size USD de -2438.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.89 x -0.44729999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.89 x -0.8946 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.89
  • Taille de position USD -2438.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7924 % 241.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 137.1846
            [entry_price] => 136.29
            [stop_loss] => 135.79797
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 137.1846
            [entry_price] => 136.29
            [stop_loss] => 135.75324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 137.1846
            [entry_price] => 136.29
            [stop_loss] => 135.70851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 137.1846
            [entry_price] => 136.29
            [stop_loss] => 135.61905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.20000000000002
            [max_drawdown] => 1.08
            [rr_ratio] => 0.19
            [high] => 136.49000000
            [low] => 135.21000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T21:02:12-05:00
            [end_at] => 2026-03-02T23:02:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.20000000000002
            [max_drawdown] => 4.18
            [rr_ratio] => 0.05
            [high] => 136.49000000
            [low] => 132.11000000
            [mfe_pct] => 0.15
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T21:02:12-05:00
            [end_at] => 2026-03-03T04:02:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 138.25000000
            [high_after] => 136.49000000
            [low_before] => 135.97000000
            [low_after] => 134.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)