Short Trade on MU 26 Feb 2026 at 14:03:37

Take profit at 414.1902 (1.02 %) and Stop Loss at 420.5649 (0.51 %)

Short Trade on MU

The 26 Feb 2026 at 14:03:37

With 3.7649 MU at 418.44$ per unit.

Position size of 1575.3737 $

Take profit at 414.1902 (1.02 %) and Stop Loss at 420.5649 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score:
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.34
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.445211

15m : 0.504249

1H : 0.147116

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.416603557
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 419.31
  4. ema21 : 422.68
  5. ema50 : 423.993
  6. ema100 : 424.698
  7. price_ema9_diff : -0.00207623
  8. ema9_ema21_diff : -0.007973
  9. ema21_ema50_diff : -0.00309726
  10. price_ema100_diff : -0.0147366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.161149
  14. ema_slope_21 : -0.0663115
  15. ema_slope_50 : -0.0189495
  16. ema_slope_100 : -0.00937864
  17. rsi : 0.445029
  18. adx : 0.341139
  19. kc_percentage : 0.334967
  20. kc_width_percentage : 0.0593962
  21. volume_ema_diff : 0.340207
  22. volume_ema1 : 238895.7987946
  23. volume_ema2 : 178252.8080297
  24. chop : 20.7052
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 415.263
  29. ema21 : 416.883
  30. ema50 : 421.348
  31. ema100 : 423.837
  32. price_ema9_diff : 0.00764937
  33. ema9_ema21_diff : -0.00388626
  34. ema21_ema50_diff : -0.0105962
  35. price_ema100_diff : -0.0127343
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0188739
  39. ema_slope_21 : -0.0875949
  40. ema_slope_50 : -0.0809263
  41. ema_slope_100 : -0.0490141
  42. rsi : 0.507004
  43. adx : 0.365855
  44. kc_percentage : 0.643594
  45. kc_width_percentage : 0.029423
  46. volume_ema_diff : -0.800352
  47. volume_ema1 : 16293.606012162
  48. volume_ema2 : 81612.004043246
  49. chop : 59.2943
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 415.907
  54. ema21 : 414.87
  55. ema50 : 415.997
  56. ema100 : 419.913
  57. price_ema9_diff : 0.00608853
  58. ema9_ema21_diff : 0.00250039
  59. ema21_ema50_diff : -0.00270866
  60. price_ema100_diff : -0.00350794
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0585144
  64. ema_slope_21 : 0.0274473
  65. ema_slope_50 : -0.00972746
  66. ema_slope_100 : -0.025842
  67. rsi : 0.632575
  68. adx : 0.102811
  69. kc_percentage : 1.18306
  70. kc_width_percentage : 0.0123601
  71. volume_ema_diff : -0.858656
  72. volume_ema1 : 3781.3938223713
  73. volume_ema2 : 26753.279546869
  74. chop : 45.6598
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67435.7
  80. 5m_price_ema100_diff:
    -0.00252353
  81. 5m_price:
    67265.6
  82. 5m_correlation_with_coin:
    0.445211
  83. btc_indicators
  84. 15m_ema100:
    68031.3
  85. 15m_price_ema100_diff:
    -0.0112551
  86. 15m_price:
    67265.6
  87. 15m_correlation_with_coin:
    0.504249
  88. btc_indicators
  89. 1H_ema100:
    66641
  90. 1H_price_ema100_diff:
    0.00937136
  91. 1H_price:
    67265.6
  92. 1H_correlation_with_coin:
    0.147116
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-23 09:00:00
                        [1] => 432.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 436.44
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 13:00:00
                        [1] => 411.62
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 424.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 23:00:00
                        [1] => 418.27
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 09:00:00
                        [1] => 436.52
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 435.04
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 419.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 04:00:00
                        [1] => 435.82
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 10:00:00
                        [1] => 397.85
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9878849066128
                [ms_dist_from_last_low_pct] => 5.1753173306522
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 9.5437979137866
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 02:45:00
                        [1] => 434.27
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 03:30:00
                        [1] => 430.29
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 04:15:00
                        [1] => 435.82
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 06:30:00
                        [1] => 428
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 07:30:00
                        [1] => 433.81
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 09:30:00
                        [1] => 434.03
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 10:15:00
                        [1] => 397.85
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 12:00:00
                        [1] => 417.57
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 12:45:00
                        [1] => 411.09
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 14:00:00
                        [1] => 418.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.038222646918305
                [ms_dist_from_last_low_pct] => 1.7879296504415
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.8268505680022
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 07:30:00
                        [1] => 433.81
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 08:20:00
                        [1] => 431.44
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 08:45:00
                        [1] => 433.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 09:35:00
                        [1] => 434.03
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 10:20:00
                        [1] => 397.85
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 10:45:00
                        [1] => 411.11
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 11:30:00
                        [1] => 417.08
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 12:05:00
                        [1] => 417.57
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 12:45:00
                        [1] => 411.09
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 14:00:00
                        [1] => 418.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.038222646918305
                [ms_dist_from_last_low_pct] => 1.7879296504415
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.8268505680022
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.4651
3.20%
TP to Pivot Distance
16.3402
3.95%
DateTime Price Type
2026-02-26 07:30:00 433.81 ↑ High
2026-02-26 08:20:00 431.44 ↓ Low
2026-02-26 08:45:00 433.43 ↑ High
2026-02-26 09:35:00 434.03 ↑ High
2026-02-26 10:20:00 397.85 ↓ Low
2026-02-26 10:45:00 411.11 ↑ High
2026-02-26 11:30:00 417.08 ↑ High
2026-02-26 12:05:00 417.57 ↑ High
2026-02-26 12:45:00 411.09 ↓ Low
2026-02-26 14:00:00 418.6 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.2551
3.63%
TP to Pivot Distance
16.3402
3.95%
DateTime Price Type
2026-02-26 02:45:00 434.27 ↑ High
2026-02-26 03:30:00 430.29 ↓ Low
2026-02-26 04:15:00 435.82 ↑ High
2026-02-26 06:30:00 428 ↓ Low
2026-02-26 07:30:00 433.81 ↑ High
2026-02-26 09:30:00 434.03 ↑ High
2026-02-26 10:15:00 397.85 ↓ Low
2026-02-26 12:00:00 417.57 ↑ High
2026-02-26 12:45:00 411.09 ↓ Low
2026-02-26 14:00:00 418.6 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
5.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.9551
3.79%
TP to Pivot Distance
16.3402
3.95%
DateTime Price Type
2026-02-23 09:00:00 432.09 ↑ High
2026-02-24 09:00:00 436.44 ↑ High
2026-02-24 13:00:00 411.62 ↓ Low
2026-02-24 21:00:00 424.1 ↑ High
2026-02-24 23:00:00 418.27 ↓ Low
2026-02-25 09:00:00 436.52 ↑ High
2026-02-25 16:00:00 435.04 ↑ High
2026-02-25 18:00:00 419.02 ↓ Low
2026-02-26 04:00:00 435.82 ↑ High
2026-02-26 10:00:00 397.85 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Feb 2026
14:03:37
26 Feb 2026
15:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
418.44 420.5649 414.1902 2 411.57
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 418.44
  • Stop Loss: 420.5649
  • Take Profit: 414.1902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 420.5649 - 418.44 = 2.1249

  • Récompense (distance jusqu'au take profit):

    E - TP = 418.44 - 414.1902 = 4.2498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2498 / 2.1249 = 2

📌 Position Size

Amount Margin Quantity Leverage
1575.3737 100 3.7649 15.75
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 2.1249

Taille de position = 8 / 2.1249 = 3.76

Taille de position USD = 3.76 x 418.44 = 1573.33

Donc, tu peux acheter 3.76 avec un stoploss a 420.5649

Avec un position size USD de 1573.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.76 x 2.1249 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.76 x 4.2498 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.76
  • Taille de position USD 1573.33
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2796 % 55.06 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 414.1902
            [stop_loss] => 420.5649
            [rr_ratio] => 2
            [closed_at] => 2026-02-26 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 413.12775
            [stop_loss] => 420.5649
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-26 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 412.0653
            [stop_loss] => 420.5649
            [rr_ratio] => 3
            [closed_at] => 2026-02-26 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 411.00285
            [stop_loss] => 420.5649
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-26 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)