Short Trade on MU 27 Feb 2026 at 01:56:39

Take profit at 412.7826 (0.16 %) and Stop Loss at 413.7987 (0.082 %)

Short Trade on MU

The 27 Feb 2026 at 01:56:39

With 23.6187 MU at 413.46$ per unit.

Position size of 9765.3746 $

Take profit at 412.7826 (0.16 %) and Stop Loss at 413.7987 (0.082 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.13
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.43
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.03907

15m : 0.376871

1H : 0.117877

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2258100785
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 413.795
  4. ema21 : 416.504
  5. ema50 : 420.055
  6. ema100 : 421.817
  7. price_ema9_diff : -0.000809877
  8. ema9_ema21_diff : -0.00650602
  9. ema21_ema50_diff : -0.00845379
  10. price_ema100_diff : -0.0198134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.11388
  14. ema_slope_21 : -0.129971
  15. ema_slope_50 : -0.0794359
  16. ema_slope_100 : -0.044163
  17. rsi : 0.421788
  18. adx : 0.361838
  19. kc_percentage : 0.293384
  20. kc_width_percentage : 0.0331322
  21. volume_ema_diff : -0.80829
  22. volume_ema1 : 26374.990013592
  23. volume_ema2 : 137577.94033728
  24. rvol_20 : 0.0279905
  25. rvol_50 : 0.0430797
  26. volume_zscore_50 : -0.49267
  27. volume_vol_ratio : 3.66938
  28. chop : 79.7108
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 413.029
  33. ema21 : 413.109
  34. ema50 : 414.48
  35. ema100 : 417.78
  36. price_ema9_diff : 0.00104348
  37. ema9_ema21_diff : -0.000195711
  38. ema21_ema50_diff : -0.00330615
  39. price_ema100_diff : -0.0103415
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.00190983
  43. ema_slope_21 : -0.000724708
  44. ema_slope_50 : -0.0167299
  45. ema_slope_100 : -0.0250363
  46. rsi : 0.501757
  47. adx : 0.11183
  48. kc_percentage : 0.624264
  49. kc_width_percentage : 0.00706824
  50. volume_ema_diff : -0.947623
  51. volume_ema1 : 1158.8937883549
  52. volume_ema2 : 22126.274824454
  53. rvol_20 : 0.00410225
  54. rvol_50 : 0.00132376
  55. volume_zscore_50 : -0.516488
  56. volume_vol_ratio : 0.046912
  57. chop : 72.7166
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 412.989
  62. ema21 : 413.012
  63. ema50 : 413.023
  64. ema100 : 412.87
  65. price_ema9_diff : 0.00114004
  66. ema9_ema21_diff : -5.65538E-5
  67. ema21_ema50_diff : -2.76981E-5
  68. price_ema100_diff : 0.00142767
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0147306
  72. ema_slope_21 : -0.00969428
  73. ema_slope_50 : -0.00364516
  74. ema_slope_100 : -0.000867213
  75. rsi : 0.578456
  76. adx : 0.173522
  77. kc_percentage : 1.02168
  78. kc_width_percentage : 0.00209781
  79. volume_ema_diff : -0.891271
  80. volume_ema1 : 170.37152466329
  81. volume_ema2 : 1566.9501954888
  82. rvol_20 : 0
  83. rvol_50 : 0
  84. volume_zscore_50 : -0.299733
  85. volume_vol_ratio : 0
  86. chop : 17.431
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67555.6
  92. 5m_price_ema100_diff:
    0.00160931
  93. 5m_price:
    67664.4
  94. 5m_correlation_with_coin:
    -0.03907
  95. btc_indicators
  96. 15m_ema100:
    67651.2
  97. 15m_price_ema100_diff:
    0.0011699
  98. 15m_price:
    67730.4
  99. 15m_correlation_with_coin:
    0.376871
  100. btc_indicators
  101. 1H_ema100:
    66466.8
  102. 1H_price_ema100_diff:
    0.0180178
  103. 1H_price:
    67664.4
  104. 1H_correlation_with_coin:
    0.117877
  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] => -5.130558487449
                [ms_dist_from_last_low_pct] => 0.5985401459854
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 6
                [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 00:45:00
                        [1] => 414.43
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 01:15:00
                        [1] => 412.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2799025167097
                [ms_dist_from_last_low_pct] => 0.23769676683887
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.5190521235053
                [ms_bos_up] => 1
                [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 21:55:00
                        [1] => 411.57
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 22:10:00
                        [1] => 413.91
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 22:45:00
                        [1] => 413.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 23:05:00
                        [1] => 414.07
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 00:00:00
                        [1] => 412.74
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 00:15:00
                        [1] => 413.51
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 00:55:00
                        [1] => 414.43
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 01:20:00
                        [1] => 412.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 01:30:00
                        [1] => 412.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 01:50:00
                        [1] => 413.46
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.28378083387906
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.28378083387906
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.6313
0.15%
TP to Pivot Distance
1.2126
0.29%
DateTime Price Type
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 00:55:00 414.43 ↑ High
2026-02-27 01:20:00 412.29 ↓ Low
2026-02-27 01:30:00 412.29 ↓ Low
2026-02-27 01:50:00 413.46 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8113
1.40%
TP to Pivot Distance
1.7826
0.43%
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 00:45:00 414.43 ↑ High
2026-02-27 01:15:00 412.29 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.13%
Dist From Last Low Pct
0.60%
Bars Since Swing High
21 bars
Bars Since Swing Low
6 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
22.7213
5.49%
TP to Pivot Distance
14.9326
3.62%
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
01:56:39
27 Feb 2026
02:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
413.46 413.7987 412.7826 2 407.69
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 413.46
  • Stop Loss: 413.7987
  • Take Profit: 412.7826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 413.7987 - 413.46 = 0.33870000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 413.46 - 412.7826 = 0.67739999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.67739999999998 / 0.33870000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
9765.3746 100 23.6187 97.65
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 0.33870000000002

Taille de position = 8 / 0.33870000000002 = 23.62

Taille de position USD = 23.62 x 413.46 = 9765.93

Donc, tu peux acheter 23.62 avec un stoploss a 413.7987

Avec un position size USD de 9765.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.62 x 0.33870000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.62 x 0.67739999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.62
  • Taille de position USD 9765.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.082 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1669 % 203.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 412.7826
            [entry_price] => 413.46
            [stop_loss] => 413.83257
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 412.7826
            [entry_price] => 413.46
            [stop_loss] => 413.86644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 412.7826
            [entry_price] => 413.46
            [stop_loss] => 413.90031
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 412.7826
            [entry_price] => 413.46
            [stop_loss] => 413.96805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049999999999955
            [max_drawdown] => 1.5
            [rr_ratio] => 0.03
            [high] => 414.96000000
            [low] => 413.41000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T01:56:39-05:00
            [end_at] => 2026-02-27T03:56:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3
            [max_drawdown] => 1.68
            [rr_ratio] => 5.54
            [high] => 415.14000000
            [low] => 404.16000000
            [mfe_pct] => 2.25
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T01:56:39-05:00
            [end_at] => 2026-02-27T08:56:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 414.43000000
            [high_after] => 415.14000000
            [low_before] => 412.29000000
            [low_after] => 407.75000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)