Web3Way Logo

Long Trade on MSTR

Previous Trade Next Trade

Long Trade on MSTR 04 Mar 2026 at 16:10:33

Take profit at 147.0506 (1.44 %) and Stop Loss at 143.9147 (0.72 %)

Long Trade on MSTR

The 04 Mar 2026 at 16:10:33

With 7.6532 MSTR at 144.96$ per unit.

Position size of 1109.4014 $

Take profit at 147.0506 (1.44 %) and Stop Loss at 143.9147 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.67
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_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.631238

15m : 0.810482

1H : 0.864483

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.6968802926
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 145.451
  4. ema21 : 142.254
  5. ema50 : 138.273
  6. ema100 : 135.5
  7. price_ema9_diff : -0.00338249
  8. ema9_ema21_diff : 0.0224758
  9. ema21_ema50_diff : 0.0287936
  10. price_ema100_diff : 0.0698134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.572499
  14. ema_slope_21 : 0.468996
  15. ema_slope_50 : 0.279227
  16. ema_slope_100 : 0.16926
  17. rsi : 0.618453
  18. adx : 0.362973
  19. kc_percentage : 0.751266
  20. kc_width_percentage : 0.0680643
  21. volume_ema_diff : -0.0974158
  22. volume_ema1 : 1211798.7352699
  23. volume_ema2 : 1342588.0287553
  24. rvol_20 : 0.332907
  25. rvol_50 : 0.379188
  26. volume_zscore_50 : -0.647426
  27. volume_vol_ratio : 1432.07
  28. chop : 32.0292
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 146.799
  32. ema21 : 146.624
  33. ema50 : 144.246
  34. ema100 : 141.067
  35. price_ema9_diff : -0.0125308
  36. ema9_ema21_diff : 0.00119241
  37. ema21_ema50_diff : 0.0164868
  38. price_ema100_diff : 0.0275957
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0171636
  42. ema_slope_21 : 0.0478904
  43. ema_slope_50 : 0.103058
  44. ema_slope_100 : 0.098392
  45. rsi : 0.427317
  46. adx : 0.374082
  47. kc_percentage : 0.173383
  48. kc_width_percentage : 0.0363056
  49. volume_ema_diff : 0.016177
  50. volume_ema1 : 419739.72174148
  51. volume_ema2 : 413057.65334545
  52. rvol_20 : 1.25759
  53. rvol_50 : 1.00186
  54. volume_zscore_50 : 0.00215586
  55. volume_vol_ratio : 2493.19
  56. chop : 62.0709
  57. regime : bull_high
    58. ¸
  58. 5m
  59. ema9 : 146.141
  60. ema21 : 146.764
  61. ema50 : 146.895
  62. ema100 : 146.202
  63. price_ema9_diff : -0.00808444
  64. ema9_ema21_diff : -0.00424536
  65. ema21_ema50_diff : -0.000894882
  66. price_ema100_diff : -0.00849927
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0683869
  70. ema_slope_21 : -0.0349929
  71. ema_slope_50 : -0.00784967
  72. ema_slope_100 : 0.00834106
  73. rsi : 0.326858
  74. adx : 0.175842
  75. kc_percentage : -0.143239
  76. kc_width_percentage : 0.01906
  77. volume_ema_diff : 0.105385
  78. volume_ema1 : 145230.55635881
  79. volume_ema2 : 131384.58867295
  80. rvol_20 : 0.0114401
  81. rvol_50 : 0.0110368
  82. volume_zscore_50 : -1.82871
  83. volume_vol_ratio : 12.867
  84. chop : 37.9697
  85. regime : bear_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    72847.3
  89. 5m_price_ema100_diff: 
    0.00163623
  90. 5m_price: 
    72966.5
  91. 5m_correlation_with_coin: 
    0.631238
  92. btc_indicators
  93. 15m_ema100: 
    70967.1
  94. 15m_price_ema100_diff: 
    0.0281726
  95. 15m_price: 
    72966.5
  96. 15m_correlation_with_coin: 
    0.810482
  97. btc_indicators
  98. 1H_ema100: 
    68535.8
  99. 1H_price_ema100_diff: 
    0.0646478
  100. 1H_price: 
    72966.5
  101. 1H_correlation_with_coin: 
    0.864483
    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] => 2026-03-01 20:00:00
                    [1] => 132.99
                    [2] => H
                )

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

            [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] => 2026-03-03 10:00:00
                    [1] => 128
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-03 13:00:00
                    [1] => 136.47
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-03 16:00:00
                    [1] => 131.96
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-03 22:00:00
                    [1] => 131.04
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-04 10:00:00
                    [1] => 149.57
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 16:00:00
                    [1] => 144.76
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0821688841345
            [ms_dist_from_last_low_pct] => 0.13815971262781
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3227410886985
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-03-03 18:00:00
                    [1] => 133.95
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-03 20:15:00
                    [1] => 132.32
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-03 20:30:00
                    [1] => 134.64
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-03 22:30:00
                    [1] => 131.04
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-04 04:30:00
                    [1] => 144.38
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-04 07:30:00
                    [1] => 140.19
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-04 10:45:00
                    [1] => 149.57
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-04 13:00:00
                    [1] => 146.19
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-04 14:15:00
                    [1] => 148.62
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 16:00:00
                    [1] => 144.76
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.462656439241
            [ms_dist_from_last_low_pct] => 0.13815971262781
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6664824537165
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-03-04 11:20:00
                    [1] => 146.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-04 12:10:00
                    [1] => 149.33
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-04 12:30:00
                    [1] => 146.73
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-04 13:10:00
                    [1] => 146.19
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-04 13:55:00
                    [1] => 146.63
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-04 14:20:00
                    [1] => 148.62
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-04 14:50:00
                    [1] => 148.11
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-04 15:05:00
                    [1] => 146.59
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-04 15:25:00
                    [1] => 148.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 16:05:00
                    [1] => 144.76
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2851365015167
            [ms_dist_from_last_low_pct] => 0.13815971262781
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.479966841669
            [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
-2.29%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8453
0.59%
TP to Pivot Distance
2.2794
1.55%
DateTime Price Type
2026-03-04 11:20:00 146.2 ↓ Low
2026-03-04 12:10:00 149.33 ↑ High
2026-03-04 12:30:00 146.73 ↓ Low
2026-03-04 13:10:00 146.19 ↓ Low
2026-03-04 13:55:00 146.63 ↓ Low
2026-03-04 14:20:00 148.62 ↑ High
2026-03-04 14:50:00 148.11 ↑ High
2026-03-04 15:05:00 146.59 ↓ Low
2026-03-04 15:25:00 148.35 ↑ High
2026-03-04 16:05:00 144.76 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
12.8747
8.95%
TP to Pivot Distance
2.5194
1.71%
DateTime Price Type
2026-03-03 18:00:00 133.95 ↑ High
2026-03-03 20:15:00 132.32 ↓ Low
2026-03-03 20:30:00 134.64 ↑ High
2026-03-03 22:30:00 131.04 ↓ Low
2026-03-04 04:30:00 144.38 ↑ High
2026-03-04 07:30:00 140.19 ↓ Low
2026-03-04 10:45:00 149.57 ↑ High
2026-03-04 13:00:00 146.19 ↓ Low
2026-03-04 14:15:00 148.62 ↑ High
2026-03-04 16:00:00 144.76 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.2347
11.28%
TP to Pivot Distance
2.5194
1.71%
DateTime Price Type
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
2026-03-03 10:00:00 128 ↓ Low
2026-03-03 13:00:00 136.47 ↑ High
2026-03-03 16:00:00 131.96 ↓ Low
2026-03-03 22:00:00 131.04 ↓ Low
2026-03-04 10:00:00 149.57 ↑ High
2026-03-04 16:00:00 144.76 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
16:10:33		 04 Mar 2026
20:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.96 143.9147 147.0506 2 132.95
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 144.96
  • Stop Loss: 143.9147
  • Take Profit: 147.0506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 143.9147 - 144.96 = -1.0453

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.96 - 147.0506 = -2.0906

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0906 / -1.0453 = 2

📌 Position Size

Amount Margin Quantity Leverage
1109.4014 100 7.6532 11.09
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 -1.0453

Taille de position = 8 / -1.0453 = -7.65

Taille de position USD = -7.65 x 144.96 = -1108.94

Donc, tu peux acheter -7.65 avec un stoploss a 143.9147

Avec un position size USD de -1108.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.65 x -1.0453 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.65 x -2.0906 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.65
  • Taille de position USD -1108.94
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
16 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0414 % 5.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 147.0506
            [stop_loss] => 143.9147
            [rr_ratio] => 2
            [closed_at] => 2026-03-04 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 147.57325
            [stop_loss] => 143.9147
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-04 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.47
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 24.5
            [high] => 146.43000000
            [low] => 144.90000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 24.5
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:10:33-05:00
            [end_at] => 2026-03-04T18:10:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 48.33
            [high] => 147.86000000
            [low] => 144.90000000
            [mfe_pct] => 2
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 48.33
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:10:33-05:00
            [end_at] => 2026-03-04T23:10:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 149.13000000
            [high_after] => 147.86000000
            [low_before] => 144.76000000
            [low_after] => 144.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)