Short Trade on MU 27 Feb 2026 at 20:39:00

Take profit at 410.9189 (0.18 %) and Stop Loss at 412.0456 (0.091 %)

Short Trade on MU

The 27 Feb 2026 at 20:39:00

With 21.302 MU at 411.67$ per unit.

Position size of 8769.3844 $

Take profit at 410.9189 (0.18 %) and Stop Loss at 412.0456 (0.091 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.74
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.15327

15m : 0.232381

1H : 0.161484

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.250368011
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 411.247
  4. ema21 : 412.043
  5. ema50 : 415.295
  6. ema100 : 418.023
  7. price_ema9_diff : 0.00102809
  8. ema9_ema21_diff : -0.00193356
  9. ema21_ema50_diff : -0.00782859
  10. price_ema100_diff : -0.0151993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.011619
  14. ema_slope_21 : -0.0308025
  15. ema_slope_50 : -0.0481158
  16. ema_slope_100 : -0.0356331
  17. rsi : 0.477399
  18. adx : 0.243034
  19. kc_percentage : 0.478343
  20. kc_width_percentage : 0.0297791
  21. volume_ema_diff : -0.567459
  22. volume_ema1 : 72858.564667997
  23. volume_ema2 : 168443.33961936
  24. rvol_20 : 0.411766
  25. rvol_50 : 0.461239
  26. volume_zscore_50 : -0.30998
  27. volume_vol_ratio : 55.9933
  28. chop : 46.7775
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 410.729
  33. ema21 : 410.879
  34. ema50 : 410.965
  35. ema100 : 411.185
  36. price_ema9_diff : 0.00228925
  37. ema9_ema21_diff : -0.000364781
  38. ema21_ema50_diff : -0.000208411
  39. price_ema100_diff : 0.0011782
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0160993
  43. ema_slope_21 : -0.00229691
  44. ema_slope_50 : -0.000832919
  45. ema_slope_100 : -0.00143504
  46. rsi : 0.458
  47. adx : 0.182617
  48. kc_percentage : 0.834559
  49. kc_width_percentage : 0.00575301
  50. volume_ema_diff : -0.88981
  51. volume_ema1 : 3842.4418847916
  52. volume_ema2 : 34871.243915099
  53. rvol_20 : 0.731293
  54. rvol_50 : 0.148623
  55. volume_zscore_50 : -0.500005
  56. volume_vol_ratio : 22.9503
  57. chop : 81.0276
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 410.716
  62. ema21 : 410.838
  63. ema50 : 410.943
  64. ema100 : 410.894
  65. price_ema9_diff : 0.00232138
  66. ema9_ema21_diff : -0.000297435
  67. ema21_ema50_diff : -0.000255264
  68. price_ema100_diff : 0.00188636
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.00876225
  72. ema_slope_21 : -0.00856264
  73. ema_slope_50 : -0.00388475
  74. ema_slope_100 : -0.00145174
  75. rsi : 0.630822
  76. adx : 0.274366
  77. kc_percentage : 1.26815
  78. kc_width_percentage : 0.00266483
  79. volume_ema_diff : 3.28875
  80. volume_ema1 : 26062.153585724
  81. volume_ema2 : 6076.8537946312
  82. rvol_20 : 16.1804
  83. rvol_50 : 38.2949
  84. volume_zscore_50 : 6.84246
  85. volume_vol_ratio : 679.848
  86. chop : 17.9375
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    65623.8
  92. 5m_price_ema100_diff:
    0.00273334
  93. 5m_price:
    65803.2
  94. 5m_correlation_with_coin:
    0.15327
  95. btc_indicators
  96. 15m_ema100:
    66223.2
  97. 15m_price_ema100_diff:
    -0.00724743
  98. 15m_price:
    65743.3
  99. 15m_correlation_with_coin:
    0.232381
  100. btc_indicators
  101. 1H_ema100:
    66277.5
  102. 1H_price_ema100_diff:
    -0.00715635
  103. 1H_price:
    65803.2
  104. 1H_correlation_with_coin:
    0.161484
  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] => -1.3964071856287
                [ms_dist_from_last_low_pct] => 2.4538961200567
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 11
                [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 23:00:00
                        [1] => 414.07
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 00:45:00
                        [1] => 414.43
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 01:15:00
                        [1] => 412.29
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 02:15:00
                        [1] => 414.96
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 04:00:00
                        [1] => 415.14
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 09:30:00
                        [1] => 401.81
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 10:00:00
                        [1] => 417.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 13:45:00
                        [1] => 406.36
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 15:45:00
                        [1] => 412.68
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 20:30:00
                        [1] => 410.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.58641077832704
                [ms_dist_from_last_low_pct] => 0.0024375380865304
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.59232175502742
                [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 16:50:00
                        [1] => 412.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 412.19
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 17:30:00
                        [1] => 412.14
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 17:40:00
                        [1] => 412.14
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 18:25:00
                        [1] => 410.66
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 18:35:00
                        [1] => 410.66
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 19:00:00
                        [1] => 411.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 19:40:00
                        [1] => 410.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 20:00:00
                        [1] => 410.91
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 20:35:00
                        [1] => 411.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.043705232487558
                [ms_dist_from_last_low_pct] => 0.34857644305772
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.22876055583948
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.04%
Dist From Last Low Pct
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1444
0.04%
TP to Pivot Distance
0.4489
0.11%
DateTime Price Type
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
2026-02-27 17:40:00 412.14 ↑ High
2026-02-27 18:25:00 410.66 ↓ Low
2026-02-27 18:35:00 410.66 ↓ Low
2026-02-27 19:00:00 411.5 ↑ High
2026-02-27 19:40:00 410.47 ↓ Low
2026-02-27 20:00:00 410.91 ↑ High
2026-02-27 20:35:00 411.85 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4544
1.32%
TP to Pivot Distance
9.1089
2.22%
DateTime Price Type
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
2026-02-27 20:30:00 410.25 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
2.45%
Bars Since Swing High
10 bars
Bars Since Swing Low
11 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
24.4744
5.94%
TP to Pivot Distance
13.0689
3.18%
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
20:39:00
27 Feb 2026
20:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
411.67 412.0456 410.9189 2 371.05
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 411.67
  • Stop Loss: 412.0456
  • Take Profit: 410.9189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 412.0456 - 411.67 = 0.37559999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 411.67 - 410.9189 = 0.75110000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.75110000000001 / 0.37559999999996 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
8769.3844 100 21.302 87.69
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 0.37559999999996

Taille de position = 8 / 0.37559999999996 = 21.3

Taille de position USD = 21.3 x 411.67 = 8768.57

Donc, tu peux acheter 21.3 avec un stoploss a 412.0456

Avec un position size USD de 8768.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.3 x 0.37559999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.3 x 0.75110000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.3
  • Taille de position USD 8768.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.091 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0923 % 101.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 410.9189
            [entry_price] => 411.67
            [stop_loss] => 412.08316
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 410.9189
            [entry_price] => 411.67
            [stop_loss] => 412.12072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 410.9189
            [entry_price] => 411.67
            [stop_loss] => 412.15828
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 410.9189
            [entry_price] => 411.67
            [stop_loss] => 412.2334
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.49000000000001
            [max_drawdown] => 3.33
            [rr_ratio] => 0.15
            [high] => 415.00000000
            [low] => 411.18000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T20:39:00-05:00
            [end_at] => 2026-02-27T22:39:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.44
            [max_drawdown] => 3.33
            [rr_ratio] => 1.03
            [high] => 415.00000000
            [low] => 408.23000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T20:39:00-05:00
            [end_at] => 2026-02-28T03:39:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 412.19000000
            [high_after] => 415.00000000
            [low_before] => 410.24000000
            [low_after] => 408.91000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)