Short Trade on MU 27 Feb 2026 at 02:22:46

Take profit at 413.7803 (0.16 %) and Stop Loss at 414.7548 (0.078 %)

Short Trade on MU

The 27 Feb 2026 at 02:22:46

With 24.6271 MU at 414.43$ per unit.

Position size of 10206.1913 $

Take profit at 413.7803 (0.16 %) and Stop Loss at 414.7548 (0.078 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.94
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.58
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 : -0.030611

15m : 0.389734

1H : 0.116275

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.67
  4. atr: 0.2165639735
Details
  1. score: 1.67
  2. 1H
  3. ema9 : 413.922
  4. ema21 : 416.316
  5. ema50 : 419.811
  6. ema100 : 421.494
  7. price_ema9_diff : 0.00122704
  8. ema9_ema21_diff : -0.00575065
  9. ema21_ema50_diff : -0.0083256
  10. price_ema100_diff : -0.0167596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104853
  14. ema_slope_21 : -0.124451
  15. ema_slope_50 : -0.0787337
  16. ema_slope_100 : -0.043718
  17. rsi : 0.442109
  18. adx : 0.358425
  19. kc_percentage : 0.367852
  20. kc_width_percentage : 0.0307337
  21. volume_ema_diff : -0.864141
  22. volume_ema1 : 17842.622475728
  23. volume_ema2 : 131332.14943202
  24. rvol_20 : 0.00366931
  25. rvol_50 : 0.00554294
  26. volume_zscore_50 : -0.506724
  27. volume_vol_ratio : 0.484887
  28. chop : 78.3013
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 413.512
  33. ema21 : 413.33
  34. ema50 : 414.51
  35. ema100 : 417.932
  36. price_ema9_diff : 0.00221785
  37. ema9_ema21_diff : 0.000441845
  38. ema21_ema50_diff : -0.00284843
  39. price_ema100_diff : -0.00838169
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0054634
  43. ema_slope_21 : 0.00255278
  44. ema_slope_50 : -0.014539
  45. ema_slope_100 : -0.0248911
  46. rsi : 0.565342
  47. adx : 0.13297
  48. kc_percentage : 0.892046
  49. kc_width_percentage : 0.00677354
  50. volume_ema_diff : -0.966275
  51. volume_ema1 : 695.5979948244
  52. volume_ema2 : 20626.13068758
  53. rvol_20 : 0.0133146
  54. rvol_50 : 0.0038409
  55. volume_zscore_50 : -0.496621
  56. volume_vol_ratio : 0.137228
  57. chop : 70.4602
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 413.813
  62. ema21 : 413.449
  63. ema50 : 413.221
  64. ema100 : 412.953
  65. price_ema9_diff : 0.00148884
  66. ema9_ema21_diff : 0.000881456
  67. ema21_ema50_diff : 0.000550717
  68. price_ema100_diff : 0.00357624
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.0187259
  72. ema_slope_21 : 0.006601
  73. ema_slope_50 : 0.00296677
  74. ema_slope_100 : 0.00248798
  75. rsi : 0.699805
  76. adx : 0.242457
  77. kc_percentage : 1.66557
  78. kc_width_percentage : 0.00199962
  79. volume_ema_diff : -0.900765
  80. volume_ema1 : 106.42542547006
  81. volume_ema2 : 1072.4621387717
  82. rvol_20 : 0
  83. rvol_50 : 0
  84. volume_zscore_50 : -0.513661
  85. volume_vol_ratio : 0
  86. chop : 15.9071
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67543.5
  92. 5m_price_ema100_diff:
    0.000925246
  93. 5m_price:
    67606
  94. 5m_correlation_with_coin:
    -0.030611
  95. btc_indicators
  96. 15m_ema100:
    67602.2
  97. 15m_price_ema100_diff:
    5.32534E-5
  98. 15m_price:
    67605.9
  99. 15m_correlation_with_coin:
    0.389734
  100. btc_indicators
  101. 1H_ema100:
    66472.1
  102. 1H_price_ema100_diff:
    0.0170569
  103. 1H_price:
    67606
  104. 1H_correlation_with_coin:
    0.116275
  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 13:00:00
                        [1] => 411.62
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 424.1
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 23:00:00
                        [1] => 418.27
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 09:00:00
                        [1] => 436.52
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 435.04
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 419.02
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 04:00:00
                        [1] => 435.82
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 10:00:00
                        [1] => 397.85
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 19:00:00
                        [1] => 411
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 02:00:00
                        [1] => 414.43
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.8345498783455
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.8345498783455
                [ms_bos_up] => 0
                [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 14:00:00
                        [1] => 419.61
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 15:45:00
                        [1] => 413.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 17:45:00
                        [1] => 411.33
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 19:30:00
                        [1] => 411
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 20:00:00
                        [1] => 415.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 21:30:00
                        [1] => 411.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 23:00:00
                        [1] => 414.07
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 00:45:00
                        [1] => 414.43
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 01:15:00
                        [1] => 412.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 02:15:00
                        [1] => 414.43
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.5190521235053
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.5190521235053
                [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 21:55:00
                        [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 02:15:00
                        [1] => 414.43
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.5190521235053
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.5190521235053
                [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
0.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3248
0.08%
TP to Pivot Distance
2.2103
0.53%
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 02:15:00 414.43 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8552
1.17%
TP to Pivot Distance
2.7803
0.67%
DateTime Price Type
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
2026-02-27 02:15:00 414.43 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.7652
5.25%
TP to Pivot Distance
15.9303
3.85%
DateTime Price Type
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
2026-02-27 02:00:00 414.43 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
02:22:46
27 Feb 2026
02:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
414.43 414.7548 413.7803 2 411.19
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 414.43
  • Stop Loss: 414.7548
  • Take Profit: 413.7803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 414.7548 - 414.43 = 0.32479999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 414.43 - 413.7803 = 0.6497

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6497 / 0.32479999999998 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
10206.1913 100 24.6271 102.06
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 0.32479999999998

Taille de position = 8 / 0.32479999999998 = 24.63

Taille de position USD = 24.63 x 414.43 = 10207.41

Donc, tu peux acheter 24.63 avec un stoploss a 414.7548

Avec un position size USD de 10207.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.63 x 0.32479999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.63 x 0.6497 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.63
  • Taille de position USD 10207.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.078 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1279 % 163.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 413.7803
            [entry_price] => 414.43
            [stop_loss] => 414.78728
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 413.7803
            [entry_price] => 414.43
            [stop_loss] => 414.81976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 413.7803
            [entry_price] => 414.43
            [stop_loss] => 414.85224
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 413.7803
            [entry_price] => 414.43
            [stop_loss] => 414.9172
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84000000000003
            [max_drawdown] => 0.70999999999998
            [rr_ratio] => 1.18
            [high] => 415.14000000
            [low] => 413.59000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T02:22:46-05:00
            [end_at] => 2026-02-27T04:22:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.27
            [max_drawdown] => 0.70999999999998
            [rr_ratio] => 14.46
            [high] => 415.14000000
            [low] => 404.16000000
            [mfe_pct] => 2.48
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 14.46
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T02:22:46-05:00
            [end_at] => 2026-02-27T09:22:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 414.77000000
            [high_after] => 415.14000000
            [low_before] => 412.29000000
            [low_after] => 407.52000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)