Short Trade on MU 26 Feb 2026 at 14:16:14

Take profit at 415.0658 (0.9 %) and Stop Loss at 420.7271 (0.45 %)

Short Trade on MU

The 26 Feb 2026 at 14:16:14

With 4.2393 MU at 418.84$ per unit.

Position size of 1775.6082 $

Take profit at 415.0658 (0.9 %) and Stop Loss at 420.7271 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.42
Prediction 3 Probability
0 0.53
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 : 0.445716

15m : 0.508815

1H : 0.150066

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.258055324
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 419.39
  4. ema21 : 422.716
  5. ema50 : 424.009
  6. ema100 : 424.706
  7. price_ema9_diff : -0.00131282
  8. ema9_ema21_diff : -0.00786909
  9. ema21_ema50_diff : -0.00304838
  10. price_ema100_diff : -0.0138132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.15959
  14. ema_slope_21 : -0.0656003
  15. ema_slope_50 : -0.0186419
  16. ema_slope_100 : -0.0092234
  17. rsi : 0.449689
  18. adx : 0.338713
  19. kc_percentage : 0.351935
  20. kc_width_percentage : 0.060304
  21. volume_ema_diff : 0.363778
  22. volume_ema1 : 243900.32566127
  23. volume_ema2 : 178841.57589636
  24. chop : 20.7468
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 416.081
  29. ema21 : 417.114
  30. ema50 : 421.3
  31. ema100 : 423.942
  32. price_ema9_diff : 0.00663045
  33. ema9_ema21_diff : -0.00247717
  34. ema21_ema50_diff : -0.00993501
  35. price_ema100_diff : -0.0120368
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0311014
  39. ema_slope_21 : -0.0724432
  40. ema_slope_50 : -0.0749914
  41. ema_slope_100 : -0.0474735
  42. rsi : 0.514243
  43. adx : 0.341189
  44. kc_percentage : 0.66518
  45. kc_width_percentage : 0.0275528
  46. volume_ema_diff : -0.819938
  47. volume_ema1 : 14215.974230331
  48. volume_ema2 : 78950.738424075
  49. chop : 56.3211
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 417.442
  54. ema21 : 415.917
  55. ema50 : 416.321
  56. ema100 : 419.664
  57. price_ema9_diff : 0.00334687
  58. ema9_ema21_diff : 0.0036677
  59. ema21_ema50_diff : -0.00096953
  60. price_ema100_diff : -0.00196382
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0885397
  64. ema_slope_21 : 0.0510187
  65. ema_slope_50 : 0.00553097
  66. ema_slope_100 : -0.0162232
  67. rsi : 0.633528
  68. adx : 0.142391
  69. kc_percentage : 1.14282
  70. kc_width_percentage : 0.0105875
  71. volume_ema_diff : -0.836142
  72. volume_ema1 : 3979.5269177397
  73. volume_ema2 : 24286.533730468
  74. chop : 38.1678
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67447.2
  80. 5m_price_ema100_diff:
    0.000486272
  81. 5m_price:
    67480
  82. 5m_correlation_with_coin:
    0.445716
  83. btc_indicators
  84. 15m_ema100:
    68042.3
  85. 15m_price_ema100_diff:
    -0.0082648
  86. 15m_price:
    67480
  87. 15m_correlation_with_coin:
    0.508815
  88. btc_indicators
  89. 1H_ema100:
    66645.3
  90. 1H_price_ema100_diff:
    0.012524
  91. 1H_price:
    67480
  92. 1H_correlation_with_coin:
    0.150066
  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] => -3.8961038961039
                [ms_dist_from_last_low_pct] => 5.2758577353274
                [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] => 419.61
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18350372965374
                [ms_dist_from_last_low_pct] => 1.8852319443431
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.0725388601036
                [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 14:10:00
                        [1] => 419.61
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18350372965374
                [ms_dist_from_last_low_pct] => 1.8852319443431
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 2.0725388601036
                [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
-0.18%
Dist From Last Low Pct
1.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.3029
3.16%
TP to Pivot Distance
17.2158
4.15%
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 14:10:00 419.61 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.0929
3.59%
TP to Pivot Distance
17.2158
4.15%
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 14:00:00 419.61 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.90%
Dist From Last Low Pct
5.28%
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
15.7929
3.75%
TP to Pivot Distance
17.2158
4.15%
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
14:16:14
26 Feb 2026
15:05:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
418.84 420.7271 415.0658 2 413.63
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 418.84
  • Stop Loss: 420.7271
  • Take Profit: 415.0658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 420.7271 - 418.84 = 1.8871

  • Récompense (distance jusqu'au take profit):

    E - TP = 418.84 - 415.0658 = 3.7742

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7742 / 1.8871 = 2

📌 Position Size

Amount Margin Quantity Leverage
1775.6082 100 4.2393 17.76
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 1.8871

Taille de position = 8 / 1.8871 = 4.24

Taille de position USD = 4.24 x 418.84 = 1775.88

Donc, tu peux acheter 4.24 avec un stoploss a 420.7271

Avec un position size USD de 1775.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.24 x 1.8871 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.24 x 3.7742 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.24
  • Taille de position USD 1775.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 415.0658
            [stop_loss] => 420.7271
            [rr_ratio] => 2
            [closed_at] => 2026-02-26 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 414.12225
            [stop_loss] => 420.7271
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-26 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 413.1787
            [stop_loss] => 420.7271
            [rr_ratio] => 3
            [closed_at] => 2026-02-26 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 412.23515
            [stop_loss] => 420.7271
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-26 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 411.2916
            [stop_loss] => 420.7271
            [rr_ratio] => 4
            [closed_at] => 2026-02-26 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.83
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 418.80000000
            [low] => 413.01000000
            [mfe_pct] => 1.39
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-26T14:16:14-05:00
            [end_at] => 2026-02-26T16:16:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.84
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 418.80000000
            [low] => 411.00000000
            [mfe_pct] => 1.87
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-26T14:16:14-05:00
            [end_at] => 2026-02-26T21:16:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 419.61000000
            [high_after] => 418.80000000
            [low_before] => 397.85000000
            [low_after] => 411.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)