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 27 Feb 2026 at 02:22:46
Take profit at 413.7803 (0.16 %) and Stop Loss at 414.7548 (0.078 %)
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| 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 |
Indicators:
67543.5
0.000925246
67606
-0.030611
67602.2
5.32534E-5
67605.9
0.389734
66472.1
0.0170569
67606
0.116275
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
)
)
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
)
)
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
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 02:22:46 |
27 Feb 2026 02:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 414.43 | 414.7548 | 413.7803 | 2 | 411.19 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10206.1913 | 100 | 24.6271 | 102.06 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
Array
(
)
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
)
)
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
)
)