Short Trade on MU 27 Feb 2026 at 16:15:25
Take profit at 410.1322 (0.51 %) and Stop Loss at 413.2639 (0.25 %)
Short Trade on MU
The 27 Feb 2026 at 16:15:25
With 7.6637 MU at 412.22$ per unit.
Position size of 3159.1245 $
Take profit at 410.1322 (0.51 %) and Stop Loss at 413.2639 (0.25 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.43
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.073641 1H : 0.170522 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.695922769
Details
- score: 1.19
- 1H
- ema9 : 411.088
- ema21 : 412.361
- ema50 : 415.935
- ema100 : 418.28
- price_ema9_diff : 0.00275139
- ema9_ema21_diff : -0.00308554
- ema21_ema50_diff : -0.00859437
- price_ema100_diff : -0.0144895
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.05277
- ema_slope_21 : -0.06892
- ema_slope_50 : -0.0643819
- ema_slope_100 : -0.0410251
- rsi : 0.482867
- adx : 0.282456
- kc_percentage : 0.500065
- kc_width_percentage : 0.0389641
- volume_ema_diff : 0.109021
- volume_ema1 : 217364.9907359
- volume_ema2 : 195997.14061259
- rvol_20 : 0.0723315
- rvol_50 : 0.0765241
- volume_zscore_50 : -0.566458
- volume_vol_ratio : 8.53513
- chop : 46.182
- regime : bear_high ¸
- 15m
- ema9 : 410.639
- ema21 : 410.435
- ema50 : 410.922
- ema100 : 411.871
- price_ema9_diff : 0.00384805
- ema9_ema21_diff : 0.000497889
- ema21_ema50_diff : -0.00118621
- price_ema100_diff : 0.000847066
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0248348
- ema_slope_21 : -0.0257787
- ema_slope_50 : -0.017457
- ema_slope_100 : -0.0134767
- rsi : 0.555135
- adx : 0.241217
- kc_percentage : 0.759561
- kc_width_percentage : 0.0167545
- volume_ema_diff : -0.237128
- volume_ema1 : 51565.075117717
- volume_ema2 : 67593.374083042
- rvol_20 : 0
- rvol_50 : 0
- volume_zscore_50 : -0.703244
- volume_vol_ratio : 0
- chop : 60.2502
- regime : range_medium ¸
- 5m
- ema9 : 411.518
- ema21 : 410.42
- ema50 : 410.119
- ema100 : 410.084
- price_ema9_diff : 0.00170531
- ema9_ema21_diff : 0.00267538
- ema21_ema50_diff : 0.000732312
- price_ema100_diff : 0.00520656
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0715285
- ema_slope_21 : 0.0413521
- ema_slope_50 : 0.0128148
- ema_slope_100 : 0.00534996
- rsi : 0.659322
- adx : 0.273006
- kc_percentage : 1.18741
- kc_width_percentage : 0.00617284
- volume_ema_diff : -0.457684
- volume_ema1 : 12974.549621702
- volume_ema2 : 23924.369765558
- rvol_20 : 0
- rvol_50 : 0
- volume_zscore_50 : -0.597495
- volume_vol_ratio : 0
- chop : 33.154
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65628.4
- 5m_price_ema100_diff:
-0.00125337
- 5m_price:
65546.2
- 5m_correlation_with_coin:
-0.073641
- btc_indicators
- 15m_ema100:
0
- 15m_price_ema100_diff:
0
- 15m_price:
65546.2
- 15m_correlation_with_coin:
- btc_indicators
- 1H_ema100:
66304
- 1H_price_ema100_diff:
-0.0114305
- 1H_price:
65546.2
- 1H_correlation_with_coin:
0.170522
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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 ) ) - market_structures
- 15m_version: 1.1
- 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] => 2 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 1.5552711881091 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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] => 4 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 1.5402785295999 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
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
4 bars
Bars Since Swing Low
17 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
4.2361
1.03%
TP to Pivot Distance
3.7722
0.92%
| 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
2 bars
Bars Since Swing Low
10 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
4.2361
1.03%
TP to Pivot Distance
8.3222
2.03%
| 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
23.2561
5.63%
TP to Pivot Distance
12.2822
2.99%
| 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 16:15:25 |
27 Feb 2026 22:10:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 412.22 | 413.2639 | 410.1322 | 2 | 399.34 |
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: 413.2639
- Take Profit: 410.1322
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 413.2639 - 412.22 = 1.0439
-
Récompense (distance jusqu'au take profit):
E - TP = 412.22 - 410.1322 = 2.0878
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0878 / 1.0439 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3159.1245 | 100 | 7.6637 | 31.59 |
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 1.0439
Taille de position = 8 / 1.0439 = 7.66
Taille de position USD = 7.66 x 412.22 = 3157.61
Donc, tu peux acheter 7.66 avec un stoploss a 413.2639
Avec un position size USD de 3157.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.66 x 1.0439 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.66 x 2.0878 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position 7.66
- Taille de position USD 3157.61
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6235 % | 246.25 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 410.1322
[entry_price] => 412.22
[stop_loss] => 413.36829
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-27 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 410.1322
[entry_price] => 412.22
[stop_loss] => 413.47268
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-27 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 410.1322
[entry_price] => 412.22
[stop_loss] => 413.57707
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-27 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 410.1322
[entry_price] => 412.22
[stop_loss] => 413.78585
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-27 22:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.1300000000001
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 412.19000000
[low] => 411.09000000
[mfe_pct] => 0.27
[mae_pct] => -0.01
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-02-27T16:15:25-05:00
[end_at] => 2026-02-27T18:15:25-05:00
)
[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] => 2026-02-27T16:15:25-05:00
[end_at] => 2026-02-27T23:15:25-05:00
)
[breakout] => Array
(
[high_before] => 413.59000000
[high_after] => 415.00000000
[low_before] => 406.36000000
[low_after] => 410.24000000
[is_new_high] =>
[is_new_low] =>
)
)