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Short Trade on MU

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Short Trade on MU 27 Feb 2026 at 16:06:57

Take profit at 409.7992 (0.59 %) and Stop Loss at 413.4304 (0.29 %)

Short Trade on MU

The 27 Feb 2026 at 16:06:57

With 6.6095 MU at 412.22$ per unit.

Position size of 2724.5624 $

Take profit at 409.7992 (0.59 %) and Stop Loss at 413.4304 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.59
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 : 0.381325

15m : 0.240635

1H : 0.17013

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.8069210206
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 411.088
  4. ema21 : 412.361
  5. ema50 : 415.935
  6. ema100 : 418.28
  7. price_ema9_diff : 0.00275139
  8. ema9_ema21_diff : -0.00308554
  9. ema21_ema50_diff : -0.00859437
  10. price_ema100_diff : -0.0144895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.05277
  14. ema_slope_21 : -0.06892
  15. ema_slope_50 : -0.0643819
  16. ema_slope_100 : -0.0410251
  17. rsi : 0.482867
  18. adx : 0.282456
  19. kc_percentage : 0.500065
  20. kc_width_percentage : 0.0389641
  21. volume_ema_diff : 0.109021
  22. volume_ema1 : 217364.9907359
  23. volume_ema2 : 195997.14061259
  24. rvol_20 : 0.0723315
  25. rvol_50 : 0.0765241
  26. volume_zscore_50 : -0.566458
  27. volume_vol_ratio : 8.53513
  28. chop : 46.182
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 410.244
  32. ema21 : 410.256
  33. ema50 : 410.822
  34. ema100 : 411.517
  35. price_ema9_diff : 0.0048147
  36. ema9_ema21_diff : -2.93417E-5
  37. ema21_ema50_diff : -0.00137609
  38. price_ema100_diff : 0.001707
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0402137
  42. ema_slope_21 : -0.0320216
  43. ema_slope_50 : -0.0190775
  44. ema_slope_100 : -0.012605
  45. rsi : 0.555179
  46. adx : 0.259727
  47. kc_percentage : 0.758211
  48. kc_width_percentage : 0.0186161
  49. volume_ema_diff : 0.0939419
  50. volume_ema1 : 77347.612676576
  51. volume_ema2 : 70705.407613849
  52. rvol_20 : 0.222055
  53. rvol_50 : 0.186428
  54. volume_zscore_50 : -0.572148
  55. volume_vol_ratio : 16.8931
  56. chop : 60.9728
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 411.123
  60. ema21 : 410.042
  61. ema50 : 409.93
  62. ema100 : 409.898
  63. price_ema9_diff : 0.0026671
  64. ema9_ema21_diff : 0.00263707
  65. ema21_ema50_diff : 0.000271485
  66. price_ema100_diff : 0.00566341
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0686986
  70. ema_slope_21 : 0.0338933
  71. ema_slope_50 : 0.00765783
  72. ema_slope_100 : 0.00298086
  73. rsi : 0.65934
  74. adx : 0.252779
  75. kc_percentage : 1.18021
  76. kc_width_percentage : 0.00762068
  77. volume_ema_diff : 0.125178
  78. volume_ema1 : 29192.73664883
  79. volume_ema2 : 25944.986022092
  80. rvol_20 : 0.0438292
  81. rvol_50 : 0.0494427
  82. volume_zscore_50 : -0.568058
  83. volume_vol_ratio : 2.87509
  84. chop : 25.5468
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65616.6
  89. 5m_price_ema100_diff: 
    0.000489535
  90. 5m_price: 
    65648.8
  91. 5m_correlation_with_coin: 
    0.381325
  92. btc_indicators
  93. 15m_ema100: 
    66495.8
  94. 15m_price_ema100_diff: 
    -0.012739
  95. 15m_price: 
    65648.8
  96. 15m_correlation_with_coin: 
    0.240635
  97. btc_indicators
  98. 1H_ema100: 
    66306.1
  99. 1H_price_ema100_diff: 
    -0.00991349
  100. 1H_price: 
    65648.8
  101. 1H_correlation_with_coin: 
    0.17013
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 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] => -1.2646706586826
            [ms_dist_from_last_low_pct] => 2.5907767352729
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.9048306413479
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 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] => 412.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11146651158282
            [ms_dist_from_last_low_pct] => 1.4420710699872
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5552711881091
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 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 15:55:00
                    [1] => 412.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11146651158282
            [ms_dist_from_last_low_pct] => 1.4270951232715
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.5402785295999
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0696
0.98%
TP to Pivot Distance
3.4392
0.84%
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 15:55:00 412.68 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0696
0.98%
TP to Pivot Distance
7.9892
1.95%
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 15:45:00 412.68 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
2.59%
Bars Since Swing High
6 bars
Bars Since Swing Low
7 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
23.0896
5.58%
TP to Pivot Distance
11.9492
2.92%
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
16:06:57		 27 Feb 2026
22:10:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
412.22 413.4304 409.7992 2 398.15
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 412.22
  • Stop Loss: 413.4304
  • Take Profit: 409.7992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 413.4304 - 412.22 = 1.2104

  • Récompense (distance jusqu'au take profit):

    E - TP = 412.22 - 409.7992 = 2.4208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4208 / 1.2104 = 2

📌 Position Size

Amount Margin Quantity Leverage
2724.5624 100 6.6095 27.25
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 1.2104

Taille de position = 8 / 1.2104 = 6.61

Taille de position USD = 6.61 x 412.22 = 2724.77

Donc, tu peux acheter 6.61 avec un stoploss a 413.4304

Avec un position size USD de 2724.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.61 x 1.2104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.61 x 2.4208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.61
  • Taille de position USD 2724.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6235 % 212.36 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1300000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 412.22000000
            [low] => 411.09000000
            [mfe_pct] => 0.27
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T16:06:57-05:00
            [end_at] => 2026-02-27T18:06:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 2.78
            [rr_ratio] => 0.71
            [high] => 415.00000000
            [low] => 410.24000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T16:06:57-05:00
            [end_at] => 2026-02-27T23:06:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 414.12000000
            [high_after] => 412.71000000
            [low_before] => 406.36000000
            [low_after] => 410.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)