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Long Trade on MSTR

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Long Trade on MSTR 03 Mar 2026 at 00:02:12

Take profit at 135.9517 (0.54 %) and Stop Loss at 134.8541 (0.27 %)

Long Trade on MSTR

The 03 Mar 2026 at 00:02:12

With 21.8661 MSTR at 135.22$ per unit.

Position size of 2956.7299 $

Take profit at 135.9517 (0.54 %) and Stop Loss at 134.8541 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.7
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 : 0.578284

15m : 0.837352

1H : 0.86023

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2439091013
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 136.039
  4. ema21 : 135.108
  5. ema50 : 133.223
  6. ema100 : 132.319
  7. price_ema9_diff : -0.00602522
  8. ema9_ema21_diff : 0.0068885
  9. ema21_ema50_diff : 0.014155
  10. price_ema100_diff : 0.0219222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.138841
  14. ema_slope_21 : 0.19693
  15. ema_slope_50 : 0.137493
  16. ema_slope_100 : 0.0771017
  17. rsi : 0.53484
  18. adx : 0.246912
  19. kc_percentage : 0.502718
  20. kc_width_percentage : 0.0431004
  21. volume_ema_diff : -0.734404
  22. volume_ema1 : 182905.25161959
  23. volume_ema2 : 688662.03501241
  24. rvol_20 : 0.013126
  25. rvol_50 : 0.0225073
  26. volume_zscore_50 : -0.620634
  27. volume_vol_ratio : 65.5602
  28. chop : 64.4103
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 135.737
  32. ema21 : 136.189
  33. ema50 : 136.03
  34. ema100 : 134.892
  35. price_ema9_diff : -0.00381064
  36. ema9_ema21_diff : -0.00331941
  37. ema21_ema50_diff : 0.00116826
  38. price_ema100_diff : 0.00243068
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0730334
  42. ema_slope_21 : -0.0558583
  43. ema_slope_50 : -0.00851456
  44. ema_slope_100 : 0.0155743
  45. rsi : 0.345107
  46. adx : 0.29407
  47. kc_percentage : 0.00234884
  48. kc_width_percentage : 0.0140358
  49. volume_ema_diff : -0.750237
  50. volume_ema1 : 36006.997846862
  51. volume_ema2 : 144165.04113713
  52. rvol_20 : 0.248522
  53. rvol_50 : 0.0939837
  54. volume_zscore_50 : -0.882558
  55. volume_vol_ratio : 169.352
  56. chop : 58.0288
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 135.514
  60. ema21 : 135.765
  61. ema50 : 136.183
  62. ema100 : 136.709
  63. price_ema9_diff : -0.00217398
  64. ema9_ema21_diff : -0.0018502
  65. ema21_ema50_diff : -0.0030696
  66. price_ema100_diff : -0.0108944
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0328435
  70. ema_slope_21 : -0.0222097
  71. ema_slope_50 : -0.0199155
  72. ema_slope_100 : -0.0170585
  73. rsi : 0.2958
  74. adx : 0.185647
  75. kc_percentage : -0.0672297
  76. kc_width_percentage : 0.0069042
  77. volume_ema_diff : -0.163403
  78. volume_ema1 : 15315.942932254
  79. volume_ema2 : 18307.43803945
  80. rvol_20 : 1.0298
  81. rvol_50 : 0.81925
  82. volume_zscore_50 : -0.216915
  83. volume_vol_ratio : 403.142
  84. chop : 44.2756
  85. regime : bear_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    68707.2
  89. 5m_price_ema100_diff: 
    -0.00910325
  90. 5m_price: 
    68081.8
  91. 5m_correlation_with_coin: 
    0.578284
  92. btc_indicators
  93. 15m_ema100: 
    68062
  94. 15m_price_ema100_diff: 
    0.00029003
  95. 15m_price: 
    68081.8
  96. 15m_correlation_with_coin: 
    0.837352
  97. btc_indicators
  98. 1H_ema100: 
    66984.4
  99. 1H_price_ema100_diff: 
    0.0163819
  100. 1H_price: 
    68081.8
  101. 1H_correlation_with_coin: 
    0.86023
    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 23:00:00
                    [1] => 135.17
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5107749393464
            [ms_dist_from_last_low_pct] => 0.036990456462241
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.6768513723459
            [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] => 135.17
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6724840023269
            [ms_dist_from_last_low_pct] => 0.036990456462241
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.029592365169801
            [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 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 23:55:00
                    [1] => 135.17
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.78509061559909
            [ms_dist_from_last_low_pct] => 0.036990456462241
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.82858622475402
            [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
-0.79%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3159
0.23%
TP to Pivot Distance
1.5683
1.15%
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 23:55:00 135.17 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.04%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0741
5.25%
TP to Pivot Distance
4.1883
3.08%
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 23:45:00 135.17 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1741
5.32%
TP to Pivot Distance
4.1883
3.08%
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 23:00:00 135.17 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
00:02:12		 03 Mar 2026
00:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
135.22 134.8541 135.9517 2 138.81
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 135.22
  • Stop Loss: 134.8541
  • Take Profit: 135.9517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 134.8541 - 135.22 = -0.36590000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 135.22 - 135.9517 = -0.73169999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.73169999999999 / -0.36590000000001 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
2956.7299 100 21.8661 29.57
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 -0.36590000000001

Taille de position = 8 / -0.36590000000001 = -21.86

Taille de position USD = -21.86 x 135.22 = -2955.91

Donc, tu peux acheter -21.86 avec un stoploss a 134.8541

Avec un position size USD de -2955.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.86 x -0.36590000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.86 x -0.73169999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -21.86
  • Taille de position USD -2955.91
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.037 % 13.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 135.9518
            [stop_loss] => 134.8541
            [rr_ratio] => 2
            [closed_at] => 2026-03-03 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 136.13475
            [stop_loss] => 134.8541
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-03 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 136.3177
            [stop_loss] => 134.8541
            [rr_ratio] => 3
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 136.50065
            [stop_loss] => 134.8541
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 136.6836
            [stop_loss] => 134.8541
            [rr_ratio] => 4
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 136.86655
            [stop_loss] => 134.8541
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 137.0495
            [stop_loss] => 134.8541
            [rr_ratio] => 5
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 137.23245
            [stop_loss] => 134.8541
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 137.4154
            [stop_loss] => 134.8541
            [rr_ratio] => 6
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 137.59835
            [stop_loss] => 134.8541
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 137.7813
            [stop_loss] => 134.8541
            [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] => 0.99000000000001
            [max_drawdown] => 0.72
            [rr_ratio] => 1.38
            [high] => 136.21000000
            [low] => 134.50000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T00:02:12-05:00
            [end_at] => 2026-03-03T02:02:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.99000000000001
            [max_drawdown] => 4.56
            [rr_ratio] => 0.22
            [high] => 136.21000000
            [low] => 130.66000000
            [mfe_pct] => 0.73
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T00:02:12-05:00
            [end_at] => 2026-03-03T07:02:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.39000000
            [high_after] => 136.21000000
            [low_before] => 135.17000000
            [low_after] => 130.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)