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Long Trade on MSTR

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Long Trade on MSTR 02 Mar 2026 at 23:49:26

Take profit at 136.145 (0.57 %) and Stop Loss at 134.9975 (0.28 %)

Long Trade on MSTR

The 02 Mar 2026 at 23:49:26

With 20.9153 MSTR at 135.38$ per unit.

Position size of 2831.5179 $

Take profit at 136.145 (0.57 %) and Stop Loss at 134.9975 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.599816

15m : 0.837629

1H : 0.860186

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2549963292
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 136.27
  4. ema21 : 135.109
  5. ema50 : 133.147
  6. ema100 : 132.265
  7. price_ema9_diff : -0.00653542
  8. ema9_ema21_diff : 0.00859227
  9. ema21_ema50_diff : 0.0147394
  10. price_ema100_diff : 0.0235434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.199128
  14. ema_slope_21 : 0.22746
  15. ema_slope_50 : 0.147487
  16. ema_slope_100 : 0.0807302
  17. rsi : 0.543033
  18. adx : 0.260744
  19. kc_percentage : 0.526144
  20. kc_width_percentage : 0.0466541
  21. volume_ema_diff : -0.647898
  22. volume_ema1 : 252566.66644604
  23. volume_ema2 : 717312.86612885
  24. rvol_20 : 0.130958
  25. rvol_50 : 0.22776
  26. volume_zscore_50 : -0.491092
  27. volume_vol_ratio : 637.88
  28. chop : 53.0421
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 135.892
  32. ema21 : 136.298
  33. ema50 : 136.062
  34. ema100 : 134.841
  35. price_ema9_diff : -0.00377178
  36. ema9_ema21_diff : -0.00297495
  37. ema21_ema50_diff : 0.00173409
  38. price_ema100_diff : 0.00399633
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0736454
  42. ema_slope_21 : -0.0543073
  43. ema_slope_50 : -0.00568365
  44. ema_slope_100 : 0.0181617
  45. rsi : 0.359828
  46. adx : 0.280074
  47. kc_percentage : 0.0401851
  48. kc_width_percentage : 0.0143982
  49. volume_ema_diff : -0.781148
  50. volume_ema1 : 32219.28578696
  51. volume_ema2 : 147220.01284526
  52. rvol_20 : 0.277262
  53. rvol_50 : 0.0962881
  54. volume_zscore_50 : -0.860238
  55. volume_vol_ratio : 183.918
  56. chop : 55.678
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 135.793
  60. ema21 : 135.947
  61. ema50 : 136.295
  62. ema100 : 136.722
  63. price_ema9_diff : -0.0030416
  64. ema9_ema21_diff : -0.00113335
  65. ema21_ema50_diff : -0.00255767
  66. price_ema100_diff : -0.0098194
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0156747
  70. ema_slope_21 : -0.0128597
  71. ema_slope_50 : -0.0156189
  72. ema_slope_100 : -0.0137221
  73. rsi : 0.320267
  74. adx : 0.155408
  75. kc_percentage : -0.0620891
  76. kc_width_percentage : 0.00730188
  77. volume_ema_diff : -0.190614
  78. volume_ema1 : 14594.279483858
  79. volume_ema2 : 18031.303711006
  80. rvol_20 : 1.08282
  81. rvol_50 : 0.893016
  82. volume_zscore_50 : -0.131653
  83. volume_vol_ratio : 431.369
  84. chop : 52.7802
  85. regime : bear_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    68704.7
  89. 5m_price_ema100_diff: 
    -0.00945682
  90. 5m_price: 
    68055
  91. 5m_correlation_with_coin: 
    0.599816
  92. btc_indicators
  93. 15m_ema100: 
    68034.2
  94. 15m_price_ema100_diff: 
    0.000304307
  95. 15m_price: 
    68055
  96. 15m_correlation_with_coin: 
    0.837629
  97. btc_indicators
  98. 1H_ema100: 
    66973.5
  99. 1H_price_ema100_diff: 
    0.0161479
  100. 1H_price: 
    68055
  101. 1H_correlation_with_coin: 
    0.860186
    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] => 135.21
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3966033966034
            [ms_dist_from_last_low_pct] => 0.12573034538865
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.646180016271
            [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 06:45:00
                    [1] => 130.14
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-03-02 18:30:00
                    [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 21:15:00
                    [1] => 135.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-02 23:45:00
                    [1] => 135.38
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5561372891216
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.12573034538865
            [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 19:00:00
                    [1] => 137.32
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-03-02 21:20:00
                    [1] => 135.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-02 21:45:00
                    [1] => 136.49
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-02 22:20:00
                    [1] => 135.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-02 22:35:00
                    [1] => 136.33
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-02 23:10:00
                    [1] => 136.29
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-02 23:45:00
                    [1] => 135.38
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66769388803287
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.67218200620475
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2125
0.16%
TP to Pivot Distance
1.3750
1.01%
DateTime Price Type
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 21:20:00 135.21 ↓ Low
2026-03-02 21:45:00 136.49 ↑ High
2026-03-02 22:20:00 135.72 ↓ Low
2026-03-02 22:35:00 136.33 ↑ High
2026-03-02 23:10:00 136.29 ↑ High
2026-03-02 23:45:00 135.38 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2175
5.35%
TP to Pivot Distance
3.9950
2.93%
DateTime Price Type
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 21:15:00 135.21 ↓ Low
2026-03-02 23:45:00 135.38 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3175
5.42%
TP to Pivot Distance
3.9950
2.93%
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 21:00:00 135.21 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
23:49:26		 03 Mar 2026
00:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
135.38 134.9975 136.145 2 139.62
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 135.38
  • Stop Loss: 134.9975
  • Take Profit: 136.145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 134.9975 - 135.38 = -0.38249999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 135.38 - 136.145 = -0.76500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.76500000000001 / -0.38249999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2831.5179 100 20.9153 28.32
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 -0.38249999999999

Taille de position = 8 / -0.38249999999999 = -20.92

Taille de position USD = -20.92 x 135.38 = -2832.15

Donc, tu peux acheter -20.92 avec un stoploss a 134.9975

Avec un position size USD de -2832.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.92 x -0.38249999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.92 x -0.76500000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.92
  • Taille de position USD -2832.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1551 % 54.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 136.145
            [stop_loss] => 134.9975
            [rr_ratio] => 2
            [closed_at] => 2026-03-03 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 136.33625
            [stop_loss] => 134.9975
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 136.5275
            [stop_loss] => 134.9975
            [rr_ratio] => 3
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 136.71875
            [stop_loss] => 134.9975
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 136.91
            [stop_loss] => 134.9975
            [rr_ratio] => 4
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 137.10125
            [stop_loss] => 134.9975
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 137.2925
            [stop_loss] => 134.9975
            [rr_ratio] => 5
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 137.48375
            [stop_loss] => 134.9975
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 137.675
            [stop_loss] => 134.9975
            [rr_ratio] => 6
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 137.86625
            [stop_loss] => 134.9975
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 138.0575
            [stop_loss] => 134.9975
            [rr_ratio] => 7
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83000000000001
            [max_drawdown] => 0.88
            [rr_ratio] => 0.94
            [high] => 136.21000000
            [low] => 134.50000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T23:49:26-05:00
            [end_at] => 2026-03-03T01:49:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.83000000000001
            [max_drawdown] => 4.72
            [rr_ratio] => 0.18
            [high] => 136.21000000
            [low] => 130.66000000
            [mfe_pct] => 0.61
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T23:49:26-05:00
            [end_at] => 2026-03-03T06:49:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.39000000
            [high_after] => 136.21000000
            [low_before] => 135.21000000
            [low_after] => 130.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)