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Long Trade on MSTR

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Long Trade on MSTR 02 Mar 2026 at 21:08:52

Take profit at 137.0795 (0.69 %) and Stop Loss at 135.6702 (0.35 %)

Long Trade on MSTR

The 02 Mar 2026 at 21:08:52

With 17.0295 MSTR at 136.14$ per unit.

Position size of 2318.3939 $

Take profit at 137.0795 (0.69 %) and Stop Loss at 135.6702 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
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 : bear_low
BTC Correlation Score

5m : 0.581641

15m : 0.840648

1H : 0.859553

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3131823296
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 136.6
  4. ema21 : 134.983
  5. ema50 : 132.928
  6. ema100 : 132.095
  7. price_ema9_diff : -0.00337145
  8. ema9_ema21_diff : 0.0119785
  9. ema21_ema50_diff : 0.0154601
  10. price_ema100_diff : 0.0306157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.407485
  14. ema_slope_21 : 0.311555
  15. ema_slope_50 : 0.173906
  16. ema_slope_100 : 0.0911848
  17. rsi : 0.584718
  18. adx : 0.287966
  19. kc_percentage : 0.65356
  20. kc_width_percentage : 0.0494895
  21. volume_ema_diff : -0.58639
  22. volume_ema1 : 311015.22176193
  23. volume_ema2 : 751952.90349869
  24. rvol_20 : 0.0523063
  25. rvol_50 : 0.0935212
  26. volume_zscore_50 : -0.578956
  27. volume_vol_ratio : 253.597
  28. chop : 30.3994
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 136.911
  32. ema21 : 137.096
  33. ema50 : 136.151
  34. ema100 : 134.565
  35. price_ema9_diff : -0.00563406
  36. ema9_ema21_diff : -0.00134983
  37. ema21_ema50_diff : 0.00694252
  38. price_ema100_diff : 0.0116987
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0581614
  42. ema_slope_21 : -0.0191317
  43. ema_slope_50 : 0.0317491
  44. ema_slope_100 : 0.0411484
  45. rsi : 0.40648
  46. adx : 0.187303
  47. kc_percentage : 0.0937076
  48. kc_width_percentage : 0.0173987
  49. volume_ema_diff : -0.742944
  50. volume_ema1 : 52836.540043912
  51. volume_ema2 : 205544.98843387
  52. rvol_20 : 0.899328
  53. rvol_50 : 0.156739
  54. volume_zscore_50 : -0.661618
  55. volume_vol_ratio : 573.585
  56. chop : 58.6432
  57. regime : bull_medium
    58. ¸
  58. 5m
  59. ema9 : 136.653
  60. ema21 : 136.91
  61. ema50 : 137.17
  62. ema100 : 137.242
  63. price_ema9_diff : -0.00375834
  64. ema9_ema21_diff : -0.00187565
  65. ema21_ema50_diff : -0.00189607
  66. price_ema100_diff : -0.0080357
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0301847
  70. ema_slope_21 : -0.0198218
  71. ema_slope_50 : -0.0130866
  72. ema_slope_100 : -0.00658913
  73. rsi : 0.300627
  74. adx : 0.34258
  75. kc_percentage : -0.0944419
  76. kc_width_percentage : 0.00933436
  77. volume_ema_diff : -0.3406
  78. volume_ema1 : 18660.42715911
  79. volume_ema2 : 28299.138298082
  80. rvol_20 : 0.377448
  81. rvol_50 : 0.422905
  82. volume_zscore_50 : -0.684005
  83. volume_vol_ratio : 219.978
  84. chop : 41.8196
  85. regime : bear_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    69017
  89. 5m_price_ema100_diff: 
    -0.00621326
  90. 5m_price: 
    68588.2
  91. 5m_correlation_with_coin: 
    0.581641
  92. btc_indicators
  93. 15m_ema100: 
    67930
  94. 15m_price_ema100_diff: 
    0.00968882
  95. 15m_price: 
    68588.2
  96. 15m_correlation_with_coin: 
    0.840648
  97. btc_indicators
  98. 1H_ema100: 
    66943.5
  99. 1H_price_ema100_diff: 
    0.0245674
  100. 1H_price: 
    68588.2
  101. 1H_correlation_with_coin: 
    0.859553
    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] => 135.97
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8542885685743
            [ms_dist_from_last_low_pct] => 0.12502757961314
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0668529822755
            [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] => 135.97
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0034904013962
            [ms_dist_from_last_low_pct] => 0.12502757961314
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1399573435317
            [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] => 135.97
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0034904013962
            [ms_dist_from_last_low_pct] => 0.12502757961314
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.57365595351916
            [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
-1.00%
Dist From Last Low Pct
0.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.2998
0.22%
TP to Pivot Distance
1.4705
1.07%
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 21:00:00 135.97 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8902
5.82%
TP to Pivot Distance
3.0605
2.23%
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 21:00:00 135.97 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9902
5.89%
TP to Pivot Distance
3.0605
2.23%
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 21:00:00 135.97 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
21:08:52		 02 Mar 2026
21:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.14 135.6702 137.0795 2 139.3
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 136.14
  • Stop Loss: 135.6702
  • Take Profit: 137.0795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 135.6702 - 136.14 = -0.46979999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.14 - 137.0795 = -0.93950000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.93950000000001 / -0.46979999999999 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2318.3939 100 17.0295 23.18
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 -0.46979999999999

Taille de position = 8 / -0.46979999999999 = -17.03

Taille de position USD = -17.03 x 136.14 = -2318.46

Donc, tu peux acheter -17.03 avec un stoploss a 135.6702

Avec un position size USD de -2318.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.03 x -0.46979999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.03 x -0.93950000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.03
  • Taille de position USD -2318.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6831 % 197.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 137.0795
            [entry_price] => 136.14
            [stop_loss] => 135.62322
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 137.0795
            [entry_price] => 136.14
            [stop_loss] => 135.57624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 137.0795
            [entry_price] => 136.14
            [stop_loss] => 135.52926
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 137.0795
            [entry_price] => 136.14
            [stop_loss] => 135.4353
            [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] => 0.35000000000002
            [max_drawdown] => 0.92999999999998
            [rr_ratio] => 0.38
            [high] => 136.49000000
            [low] => 135.21000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T21:08:52-05:00
            [end_at] => 2026-03-02T23:08:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35000000000002
            [max_drawdown] => 4.03
            [rr_ratio] => 0.09
            [high] => 136.49000000
            [low] => 132.11000000
            [mfe_pct] => 0.26
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T21:08:52-05:00
            [end_at] => 2026-03-03T04:08:52-05:00
        )

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

)