Short Trade on MU 27 Feb 2026 at 17:37:37

Take profit at 411.2185 (0.22 %) and Stop Loss at 412.6008 (0.11 %)

Short Trade on MU

The 27 Feb 2026 at 17:37:37

With 17.3628 MU at 412.14$ per unit.

Position size of 7155.9242 $

Take profit at 411.2185 (0.22 %) and Stop Loss at 412.6008 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.4
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.45
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.317039

15m : 0.233418

1H : 0.167547

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3071692688
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 411.294
  4. ema21 : 412.338
  5. ema50 : 415.763
  6. ema100 : 417.994
  7. price_ema9_diff : 0.00205608
  8. ema9_ema21_diff : -0.00253252
  9. ema21_ema50_diff : -0.00823845
  10. price_ema100_diff : -0.0140068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0391748
  14. ema_slope_21 : -0.0613208
  15. ema_slope_50 : -0.0610423
  16. ema_slope_100 : -0.0390695
  17. rsi : 0.481615
  18. adx : 0.269496
  19. kc_percentage : 0.495359
  20. kc_width_percentage : 0.035972
  21. volume_ema_diff : -0.213497
  22. volume_ema1 : 146757.67307949
  23. volume_ema2 : 186595.32530633
  24. rvol_20 : 0.00165254
  25. rvol_50 : 0.0017525
  26. volume_zscore_50 : -0.607488
  27. volume_vol_ratio : 0.202168
  28. chop : 46.4691
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 411.542
  33. ema21 : 411.001
  34. ema50 : 411.075
  35. ema100 : 411.687
  36. price_ema9_diff : 0.00145119
  37. ema9_ema21_diff : 0.00131703
  38. ema21_ema50_diff : -0.000180965
  39. price_ema100_diff : 0.00109826
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.048155
  43. ema_slope_21 : 0.0148369
  44. ema_slope_50 : 0.000546013
  45. ema_slope_100 : -0.00360821
  46. rsi : 0.548967
  47. adx : 0.174971
  48. kc_percentage : 0.733024
  49. kc_width_percentage : 0.0116689
  50. volume_ema_diff : -0.870248
  51. volume_ema1 : 7195.5308138557
  52. volume_ema2 : 55456.340569734
  53. rvol_20 : 0
  54. rvol_50 : 0
  55. volume_zscore_50 : -0.656979
  56. volume_vol_ratio : 0
  57. chop : 56.5635
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 412.047
  62. ema21 : 411.647
  63. ema50 : 410.957
  64. ema100 : 410.364
  65. price_ema9_diff : 0.000225255
  66. ema9_ema21_diff : 0.000971049
  67. ema21_ema50_diff : 0.00167815
  68. price_ema100_diff : 0.00432709
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.00951514
  72. ema_slope_21 : 0.0174757
  73. ema_slope_50 : 0.0134786
  74. ema_slope_100 : 0.00918047
  75. rsi : 0.624043
  76. adx : 0.223875
  77. kc_percentage : 1.03165
  78. kc_width_percentage : 0.00207342
  79. volume_ema_diff : -0.996696
  80. volume_ema1 : 41.772778820863
  81. volume_ema2 : 12643.557380203
  82. rvol_20 : 0
  83. rvol_50 : 0
  84. volume_zscore_50 : -0.478577
  85. volume_vol_ratio : 0
  86. chop : 73.2339
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    65598.2
  92. 5m_price_ema100_diff:
    -0.00567001
  93. 5m_price:
    65226.3
  94. 5m_correlation_with_coin:
    0.317039
  95. btc_indicators
  96. 15m_ema100:
    66363
  97. 15m_price_ema100_diff:
    -0.0212103
  98. 15m_price:
    64955.5
  99. 15m_correlation_with_coin:
    0.233418
  100. btc_indicators
  101. 1H_ema100:
    66237
  102. 1H_price_ema100_diff:
    -0.0152593
  103. 1H_price:
    65226.3
  104. 1H_correlation_with_coin:
    0.167547
  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] => -1.2838323353293
                [ms_dist_from_last_low_pct] => 2.5708668276051
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 8
                [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] => 412.68
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1308519918581
                [ms_dist_from_last_low_pct] => 1.4223840929225
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.5552711881091
                [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 12:05:00
                        [1] => 414.12
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 12:15:00
                        [1] => 414.12
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 12:20:00
                        [1] => 410.59
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 13:55:00
                        [1] => 406.36
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 14:50:00
                        [1] => 406.42
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 15:55:00
                        [1] => 412.68
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 16:20:00
                        [1] => 411.09
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 16:50:00
                        [1] => 412.19
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 412.19
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 17:30:00
                        [1] => 412.14
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.25541852149165
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.012131799873832
                [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
0.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5192
0.37%
TP to Pivot Distance
4.8585
1.18%
DateTime Price Type
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
2026-02-27 16:20:00 411.09 ↓ Low
2026-02-27 16:50:00 412.19 ↑ High
2026-02-27 17:00:00 412.19 ↑ High
2026-02-27 17:30:00 412.14 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.42%
Bars Since Swing High
7 bars
Bars Since Swing Low
15 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
4.8992
1.19%
TP to Pivot Distance
9.4085
2.29%
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
-1.28%
Dist From Last Low Pct
2.57%
Bars Since Swing High
7 bars
Bars Since Swing Low
8 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
23.9192
5.80%
TP to Pivot Distance
13.3685
3.25%
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
17:37:37
27 Feb 2026
18:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
412.14 412.6008 411.2185 2 412.03
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 412.14
  • Stop Loss: 412.6008
  • Take Profit: 411.2185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 412.6008 - 412.14 = 0.46080000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 412.14 - 411.2185 = 0.92149999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.92149999999998 / 0.46080000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
7155.9242 100 17.3628 71.56
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 0.46080000000001

Taille de position = 8 / 0.46080000000001 = 17.36

Taille de position USD = 17.36 x 412.14 = 7154.75

Donc, tu peux acheter 17.36 avec un stoploss a 412.6008

Avec un position size USD de 7154.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.36 x 0.46080000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.36 x 0.92149999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.36
  • Taille de position USD 7154.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 411.2184
            [stop_loss] => 412.6008
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 410.988
            [stop_loss] => 412.6008
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 410.7576
            [stop_loss] => 412.6008
            [rr_ratio] => 3
            [closed_at] => 2026-02-27 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 410.5272
            [stop_loss] => 412.6008
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-27 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 410.2968
            [stop_loss] => 412.6008
            [rr_ratio] => 4
            [closed_at] => 2026-02-27 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 410.0664
            [stop_loss] => 412.6008
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-27 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 409.836
            [stop_loss] => 412.6008
            [rr_ratio] => 5
            [closed_at] => 2026-02-27 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 409.6056
            [stop_loss] => 412.6008
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-27 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 409.3752
            [stop_loss] => 412.6008
            [rr_ratio] => 6
            [closed_at] => 2026-02-27 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 409.1448
            [stop_loss] => 412.6008
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-27 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 408.9144
            [stop_loss] => 412.6008
            [rr_ratio] => 7
            [closed_at] => 2026-02-27 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.48
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 412.14000000
            [low] => 410.66000000
            [mfe_pct] => 0.36
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T17:37:37-05:00
            [end_at] => 2026-02-27T19:37:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9
            [max_drawdown] => 2.86
            [rr_ratio] => 0.66
            [high] => 415.00000000
            [low] => 410.24000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T17:37:37-05:00
            [end_at] => 2026-02-28T00:37:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 412.68000000
            [high_after] => 415.00000000
            [low_before] => 406.36000000
            [low_after] => 410.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)