Short Trade on MU 27 Feb 2026 at 00:54:22

Take profit at 413.3437 (0.13 %) and Stop Loss at 414.1631 (0.066 %)

Short Trade on MU

The 27 Feb 2026 at 00:54:22

With 29.2896 MU at 413.89$ per unit.

Position size of 12122.6542 $

Take profit at 413.3437 (0.13 %) and Stop Loss at 414.1631 (0.066 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
0 n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.049044

15m : 0.379093

1H : 0.119538

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.1820899371
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 413.788
  4. ema21 : 416.768
  5. ema50 : 420.283
  6. ema100 : 421.805
  7. price_ema9_diff : 0.000244316
  8. ema9_ema21_diff : -0.00714903
  9. ema21_ema50_diff : -0.00836421
  10. price_ema100_diff : -0.0187646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1271
  14. ema_slope_21 : -0.136891
  15. ema_slope_50 : -0.0799692
  16. ema_slope_100 : -0.0429721
  17. rsi : 0.426533
  18. adx : 0.366818
  19. kc_percentage : 0.31159
  20. kc_width_percentage : 0.0340522
  21. volume_ema_diff : -0.745931
  22. volume_ema1 : 36392.085187055
  23. volume_ema2 : 143237.29323907
  24. rvol_20 : 0.0159582
  25. rvol_50 : 0.0244212
  26. volume_zscore_50 : -0.506191
  27. volume_vol_ratio : 2.05299
  28. chop : 69.0569
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 413.369
  33. ema21 : 413.264
  34. ema50 : 414.697
  35. ema100 : 417.647
  36. price_ema9_diff : 0.00125925
  37. ema9_ema21_diff : 0.000255066
  38. ema21_ema50_diff : -0.00345568
  39. price_ema100_diff : -0.00899792
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0203188
  43. ema_slope_21 : 0.00702522
  44. ema_slope_50 : -0.0156522
  45. ema_slope_100 : -0.0227474
  46. rsi : 0.531439
  47. adx : 0.12392
  48. kc_percentage : 0.732991
  49. kc_width_percentage : 0.00659561
  50. volume_ema_diff : -0.969315
  51. volume_ema1 : 775.69997646338
  52. volume_ema2 : 25280.078270125
  53. rvol_20 : 0.0416038
  54. rvol_50 : 0.0283092
  55. volume_zscore_50 : -0.544086
  56. volume_vol_ratio : 1.03509
  57. chop : 71.4712
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 413.565
  62. ema21 : 413.409
  63. ema50 : 413.224
  64. ema100 : 413.296
  65. price_ema9_diff : 0.000784335
  66. ema9_ema21_diff : 0.000378008
  67. ema21_ema50_diff : 0.000446377
  68. price_ema100_diff : 0.00143633
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.00690118
  72. ema_slope_21 : 0.00317212
  73. ema_slope_50 : 0.00253029
  74. ema_slope_100 : 0.00061104
  75. rsi : 0.641955
  76. adx : 0.133428
  77. kc_percentage : 1.29663
  78. kc_width_percentage : 0.001429
  79. volume_ema_diff : -0.863537
  80. volume_ema1 : 289.52905753855
  81. volume_ema2 : 2121.667212904
  82. rvol_20 : 2.76819
  83. rvol_50 : 0.229006
  84. volume_zscore_50 : -0.28165
  85. volume_vol_ratio : 5.21701
  86. chop : 40.4435
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67495.3
  92. 5m_price_ema100_diff:
    0.00347865
  93. 5m_price:
    67730.1
  94. 5m_correlation_with_coin:
    -0.049044
  95. btc_indicators
  96. 15m_ema100:
    67629.1
  97. 15m_price_ema100_diff:
    0.0016389
  98. 15m_price:
    67740
  99. 15m_correlation_with_coin:
    0.379093
  100. btc_indicators
  101. 1H_ema100:
    66422.4
  102. 1H_price_ema100_diff:
    0.019687
  103. 1H_price:
    67730.1
  104. 1H_correlation_with_coin:
    0.119538
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 436.44
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 13:00:00
                        [1] => 411.62
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 424.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 23:00:00
                        [1] => 418.27
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 09:00:00
                        [1] => 436.52
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 435.04
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 419.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 04:00:00
                        [1] => 435.82
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 10:00:00
                        [1] => 397.85
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 19:00:00
                        [1] => 411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0318939011519
                [ms_dist_from_last_low_pct] => 0.70316301703163
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.3052658036949
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 12:45:00
                        [1] => 411.09
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 14:00:00
                        [1] => 419.61
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 15:45:00
                        [1] => 413.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 17:45:00
                        [1] => 411.33
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 19:30:00
                        [1] => 411
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 20:00:00
                        [1] => 415.18
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 21:30:00
                        [1] => 411.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 23:00:00
                        [1] => 414.07
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 00:00:00
                        [1] => 412.74
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 00:45:00
                        [1] => 413.88
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0096646370928821
                [ms_dist_from_last_low_pct] => 0.26651160536899
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.27620293647332
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 21:35:00
                        [1] => 411.57
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 21:45:00
                        [1] => 411.57
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 21:55:00
                        [1] => 411.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 22:10:00
                        [1] => 413.91
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 22:45:00
                        [1] => 413.01
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 23:05:00
                        [1] => 414.07
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 00:00:00
                        [1] => 412.74
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 00:15:00
                        [1] => 413.51
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 00:45:00
                        [1] => 413.51
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 00:50:00
                        [1] => 413.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.091896205654034
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.091896205654034
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0931
0.02%
TP to Pivot Distance
1.7737
0.43%
DateTime Price Type
2026-02-26 21:35:00 411.57 ↓ Low
2026-02-26 21:45:00 411.57 ↓ Low
2026-02-26 21:55:00 411.57 ↓ Low
2026-02-26 22:10:00 413.91 ↑ High
2026-02-26 22:45:00 413.01 ↓ Low
2026-02-26 23:05:00 414.07 ↑ High
2026-02-27 00:00:00 412.74 ↓ Low
2026-02-27 00:15:00 413.51 ↑ High
2026-02-27 00:45:00 413.51 ↓ Low
2026-02-27 00:50:00 413.89 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4469
1.32%
TP to Pivot Distance
2.3437
0.57%
DateTime Price Type
2026-02-26 12:45:00 411.09 ↓ Low
2026-02-26 14:00:00 419.61 ↑ High
2026-02-26 15:45:00 413.01 ↓ Low
2026-02-26 17:45:00 411.33 ↓ Low
2026-02-26 19:30:00 411 ↓ Low
2026-02-26 20:00:00 415.18 ↑ High
2026-02-26 21:30:00 411.57 ↓ Low
2026-02-26 23:00:00 414.07 ↑ High
2026-02-27 00:00:00 412.74 ↓ Low
2026-02-27 00:45:00 413.88 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.03%
Dist From Last Low Pct
0.70%
Bars Since Swing High
20 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.3569
5.40%
TP to Pivot Distance
15.4937
3.75%
DateTime Price Type
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
2026-02-26 19:00:00 411 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
00:54:22
27 Feb 2026
00:55:00
38 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
413.89 414.1631 413.3437 2 408.65
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 413.89
  • Stop Loss: 414.1631
  • Take Profit: 413.3437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 414.1631 - 413.89 = 0.2731

  • Récompense (distance jusqu'au take profit):

    E - TP = 413.89 - 413.3437 = 0.54629999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.54629999999997 / 0.2731 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
12122.6542 100 29.2896 121.23
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 0.2731

Taille de position = 8 / 0.2731 = 29.29

Taille de position USD = 29.29 x 413.89 = 12122.84

Donc, tu peux acheter 29.29 avec un stoploss a 414.1631

Avec un position size USD de 12122.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.29 x 0.2731 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.29 x 0.54629999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.29
  • Taille de position USD 12122.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.066 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1305 % 197.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 413.3437
            [entry_price] => 413.89
            [stop_loss] => 414.19041
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 413.3437
            [entry_price] => 413.89
            [stop_loss] => 414.21772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 413.3437
            [entry_price] => 413.89
            [stop_loss] => 414.24503
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 413.3437
            [entry_price] => 413.89
            [stop_loss] => 414.29965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)