Short Trade on MU 27 Feb 2026 at 15:51:57

Take profit at 408.7985 (0.53 %) and Stop Loss at 412.0707 (0.27 %)

Short Trade on MU

The 27 Feb 2026 at 15:51:57

With 7.3344 MU at 410.98$ per unit.

Position size of 3014.3115 $

Take profit at 408.7985 (0.53 %) and Stop Loss at 412.0707 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.394759

15m : 0.255715

1H : 0.173118

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.7271621829
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 410.466
  4. ema21 : 412.221
  5. ema50 : 416.067
  6. ema100 : 418.707
  7. price_ema9_diff : 0.00125183
  8. ema9_ema21_diff : -0.00425719
  9. ema21_ema50_diff : -0.00924517
  10. price_ema100_diff : -0.0184561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0697522
  14. ema_slope_21 : -0.0776595
  15. ema_slope_50 : -0.0683655
  16. ema_slope_100 : -0.044039
  17. rsi : 0.462975
  18. adx : 0.301515
  19. kc_percentage : 0.43583
  20. kc_width_percentage : 0.0408406
  21. volume_ema_diff : 0.304797
  22. volume_ema1 : 253033.16432052
  23. volume_ema2 : 193925.29661637
  24. rvol_20 : 0.635125
  25. rvol_50 : 0.669398
  26. volume_zscore_50 : -0.200244
  27. volume_vol_ratio : 72.1946
  28. chop : 45.8184
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 409.302
  33. ema21 : 409.856
  34. ema50 : 410.705
  35. ema100 : 411.666
  36. price_ema9_diff : 0.00409722
  37. ema9_ema21_diff : -0.0013517
  38. ema21_ema50_diff : -0.00206679
  39. price_ema100_diff : -0.00166659
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0678945
  43. ema_slope_21 : -0.0427957
  44. ema_slope_50 : -0.0233973
  45. ema_slope_100 : -0.0155796
  46. rsi : 0.511886
  47. adx : 0.289585
  48. kc_percentage : 0.656934
  49. kc_width_percentage : 0.0180371
  50. volume_ema_diff : -0.430355
  51. volume_ema1 : 36634.43263153
  52. volume_ema2 : 64311.038454669
  53. rvol_20 : 0.15358
  54. rvol_50 : 0.125199
  55. volume_zscore_50 : -0.586648
  56. volume_vol_ratio : 10.8475
  57. chop : 57.685
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 409.664
  62. ema21 : 409.142
  63. ema50 : 409.596
  64. ema100 : 409.957
  65. price_ema9_diff : 0.00321146
  66. ema9_ema21_diff : 0.00127646
  67. ema21_ema50_diff : -0.00110979
  68. price_ema100_diff : 0.00249447
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.038815
  72. ema_slope_21 : 0.0111281
  73. ema_slope_50 : -0.00500039
  74. ema_slope_100 : -0.00459346
  75. rsi : 0.628495
  76. adx : 0.206414
  77. kc_percentage : 1.18379
  78. kc_width_percentage : 0.00652344
  79. volume_ema_diff : -0.173156
  80. volume_ema1 : 17211.147193966
  81. volume_ema2 : 20815.48734441
  82. rvol_20 : 1.13635
  83. rvol_50 : 1.02742
  84. volume_zscore_50 : 0.0200472
  85. volume_vol_ratio : 57.1005
  86. chop : 33.532
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    65634.3
  92. 5m_price_ema100_diff:
    -0.00047937
  93. 5m_price:
    65602.9
  94. 5m_correlation_with_coin:
    0.394759
  95. btc_indicators
  96. 15m_ema100:
    66530
  97. 15m_price_ema100_diff:
    -0.0139933
  98. 15m_price:
    65599.1
  99. 15m_correlation_with_coin:
    0.255715
  100. btc_indicators
  101. 1H_ema100:
    66345.1
  102. 1H_price_ema100_diff:
    -0.0111879
  103. 1H_price:
    65602.9
  104. 1H_correlation_with_coin:
    0.173118
  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 23:00:00
                        [1] => 418.27
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 09:00:00
                        [1] => 436.52
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 435.04
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 419.02
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 04:00:00
                        [1] => 435.82
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 10:00:00
                        [1] => 397.85
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 19:00:00
                        [1] => 411
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 04:00:00
                        [1] => 415.14
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 09:00:00
                        [1] => 401.81
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 10:00:00
                        [1] => 417.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5616766467066
                [ms_dist_from_last_low_pct] => 2.2821731664219
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.9048306413479
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 21:30:00
                        [1] => 411.57
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 23:00:00
                        [1] => 414.07
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 00:45:00
                        [1] => 414.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 01:15:00
                        [1] => 412.29
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 02:15:00
                        [1] => 414.96
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 04:00:00
                        [1] => 415.14
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 09:30:00
                        [1] => 401.81
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 10:00:00
                        [1] => 417.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 13:45:00
                        [1] => 406.36
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 15:45:00
                        [1] => 410.94
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12167226359079
                [ms_dist_from_last_low_pct] => 1.0040358302983
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.1270794369525
                [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] => 2026-02-27 10:05:00
                        [1] => 417.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 10:50:00
                        [1] => 413.37
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 11:00:00
                        [1] => 416.24
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 11:40:00
                        [1] => 411.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 12:05:00
                        [1] => 414.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 12:15:00
                        [1] => 414.12
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 12:20:00
                        [1] => 410.59
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 13:55:00
                        [1] => 406.36
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 14:50:00
                        [1] => 406.42
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 15:50:00
                        [1] => 411.07
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.021894081300016
                [ms_dist_from_last_low_pct] => 1.1219920279514
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.1441366074504
                [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
-0.02%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4293
1.32%
TP to Pivot Distance
2.4385
0.60%
DateTime Price Type
2026-02-27 10:05:00 417.5 ↑ High
2026-02-27 10:50:00 413.37 ↓ Low
2026-02-27 11:00:00 416.24 ↑ High
2026-02-27 11:40:00 411.57 ↓ Low
2026-02-27 12:05:00 414.12 ↑ High
2026-02-27 12:15:00 414.12 ↑ High
2026-02-27 12:20:00 410.59 ↓ Low
2026-02-27 13:55:00 406.36 ↓ Low
2026-02-27 14:50:00 406.42 ↓ Low
2026-02-27 15:50:00 411.07 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4293
1.32%
TP to Pivot Distance
6.9885
1.71%
DateTime Price Type
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 02:15:00 414.96 ↑ High
2026-02-27 04:00:00 415.14 ↑ High
2026-02-27 09:30:00 401.81 ↓ Low
2026-02-27 10:00:00 417.5 ↑ High
2026-02-27 13:45:00 406.36 ↓ Low
2026-02-27 15:45:00 410.94 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
2.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.4493
5.93%
TP to Pivot Distance
10.9485
2.68%
DateTime Price Type
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 04:00:00 415.14 ↑ High
2026-02-27 09:00:00 401.81 ↓ Low
2026-02-27 10:00:00 417.5 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
15:51:57
27 Feb 2026
15:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
410.98 412.0707 408.7985 2 403.72
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 410.98
  • Stop Loss: 412.0707
  • Take Profit: 408.7985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 412.0707 - 410.98 = 1.0907

  • Récompense (distance jusqu'au take profit):

    E - TP = 410.98 - 408.7985 = 2.1815

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1815 / 1.0907 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3014.3115 100 7.3344 30.14
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 1.0907

Taille de position = 8 / 1.0907 = 7.33

Taille de position USD = 7.33 x 410.98 = 3012.48

Donc, tu peux acheter 7.33 avec un stoploss a 412.0707

Avec un position size USD de 3012.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.33 x 1.0907 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.33 x 2.1815 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 7.33
  • Taille de position USD 3012.48
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4136 % 155.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 408.7985
            [entry_price] => 410.98
            [stop_loss] => 412.17977
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 408.7985
            [entry_price] => 410.98
            [stop_loss] => 412.28884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 408.7985
            [entry_price] => 410.98
            [stop_loss] => 412.39791
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 408.7985
            [entry_price] => 410.98
            [stop_loss] => 412.61605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.10999999999996
            [max_drawdown] => 1.7
            [rr_ratio] => -0.06
            [high] => 412.68000000
            [low] => 411.09000000
            [mfe_pct] => -0.03
            [mae_pct] => 0.41
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T15:51:57-05:00
            [end_at] => 2026-02-27T17:51:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 4.02
            [rr_ratio] => 0.18
            [high] => 415.00000000
            [low] => 410.24000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T15:51:57-05:00
            [end_at] => 2026-02-27T22:51:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 414.12000000
            [high_after] => 412.68000000
            [low_before] => 406.36000000
            [low_after] => 410.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)