Short Trade on DASH (WedgePullback)
With 5.75 DASH at 46.76$ per unit. Take profit: 42.5851 (8.93 %) & Stop Loss: 48.1516 (2.98 %)
11 May 2026 at 00:21:13
Duration: 4 days
Short WedgePullback on DASH (11 May 2026 at 00:21:13 to 00:00:00 - 4 days )
With 5.7486 DASH at 46.76$ per unit.
Position size of 268.8044 $
Take profit at 42.5851 (8.93 %)
and Stop Loss at 48.1516 (2.98 %)
Duration: 4 days
Results
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: -0.12
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 1 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bear_high 15m_regime : bear_high |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.8
- reason: ascending_wedge_lh_anticipation
- stop_price: 48.15164396
- tp_price: 42.58506812
- atr:
- score: 0.8
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.205
- trend_persistence : 0.5
- high_delta_atr : -1.7209
- low_delta_atr : -2.9207
- current_swing_amp_atr : 2.5395
- current_swing_speed : 0.8465
- current_swing_efficiency : 0.3788
- retracement_ratio : 0.6131
- extension_ratio : 1.7857
- compression_score : 1.2806
- swing_entropy : 1
- breakout_strength : -3.2843
- distance_to_last_high_atr : -1.5634
- distance_to_last_low_atr : 1.1634
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
48.1
- last_pivot_index:
144
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.626
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.2283
- scores_strength_score:
0.4645
- scores_quality_score:
0.4184
- scores_cleanliness_score:
0.2381
- scores_structural_quality:
0.5658
- scores_pullback_score:
0.6131
- scores_exhaustion_score:
0.3257
- scores_continuation_score:
0.3686
- scores_structure_score:
0.2591
- scores_volatility_expansion:
0.6765
- scores_momentum_type_score:
0.6065
- scores_risk_score:
0.079
- trend_analyzer_1h
- features_ema20_slope:
-0.1733
- features_ema50_slope:
-0.1077
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.2563
- features_price_vs_ema50:
-2.3615
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5237
- features_trend_efficiency:
0.3788
- features_impulse_strength:
2.5395
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.6131
- features_pullback_depth_atr:
2.5624
- features_extension_from_mean:
-2.3615
- features_impulse_decay_score:
0.1071
- features_opposing_wick_pressure:
0.305
- features_volatility_percentile:
0.48
- features_volatility_delta:
0.2828
- features_body_ratio:
0.539
- features_closes_position_ratio:
0.5122
- features_slope_consistency:
0.8084
- features_range_position:
0.079
- features_distance_to_recent_high:
-13.6877
- features_distance_to_recent_low:
1.1743
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : pullback_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.653
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.653
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777651200 [value] => 51.12386673 ) [1] => Array ( [time] => 1777665600 [value] => 51.20371656 ) [2] => Array ( [time] => 1777680000 [value] => 51.2835664 ) [3] => Array ( [time] => 1777694400 [value] => 51.36341624 ) [4] => Array ( [time] => 1777708800 [value] => 51.44326607 ) [5] => Array ( [time] => 1777723200 [value] => 51.52311591 ) [6] => Array ( [time] => 1777737600 [value] => 51.60296574 ) [7] => Array ( [time] => 1777752000 [value] => 51.68281558 ) [8] => Array ( [time] => 1777766400 [value] => 51.76266542 ) [9] => Array ( [time] => 1777780800 [value] => 51.84251525 ) [10] => Array ( [time] => 1777795200 [value] => 51.92236509 ) [11] => Array ( [time] => 1777809600 [value] => 52.00221492 ) [12] => Array ( [time] => 1777824000 [value] => 52.08206476 ) [13] => Array ( [time] => 1777838400 [value] => 52.16191459 ) [14] => Array ( [time] => 1777852800 [value] => 52.24176443 ) [15] => Array ( [time] => 1777867200 [value] => 52.32161427 ) [16] => Array ( [time] => 1777881600 [value] => 52.4014641 ) [17] => Array ( [time] => 1777896000 [value] => 52.48131394 ) [18] => Array ( [time] => 1777910400 [value] => 52.56116377 ) [19] => Array ( [time] => 1777924800 [value] => 52.64101361 ) [20] => Array ( [time] => 1777939200 [value] => 52.72086344 ) [21] => Array ( [time] => 1777953600 [value] => 52.80071328 ) [22] => Array ( [time] => 1777968000 [value] => 52.88056312 ) [23] => Array ( [time] => 1777982400 [value] => 52.96041295 ) [24] => Array ( [time] => 1777996800 [value] => 53.04026279 ) [25] => Array ( [time] => 1778011200 [value] => 53.12011262 ) [26] => Array ( [time] => 1778025600 [value] => 53.19996246 ) [27] => Array ( [time] => 1778040000 [value] => 53.27981229 ) [28] => Array ( [time] => 1778054400 [value] => 53.35966213 ) [29] => Array ( [time] => 1778068800 [value] => 53.43951197 ) [30] => Array ( [time] => 1778083200 [value] => 53.5193618 ) [31] => Array ( [time] => 1778097600 [value] => 53.59921164 ) [32] => Array ( [time] => 1778112000 [value] => 53.67906147 ) [33] => Array ( [time] => 1778126400 [value] => 53.75891131 ) [34] => Array ( [time] => 1778140800 [value] => 53.83876115 ) [35] => Array ( [time] => 1778155200 [value] => 53.91861098 ) [36] => Array ( [time] => 1778169600 [value] => 53.99846082 ) [37] => Array ( [time] => 1778184000 [value] => 54.07831065 ) [38] => Array ( [time] => 1778198400 [value] => 54.15816049 ) [39] => Array ( [time] => 1778212800 [value] => 54.23801032 ) [40] => Array ( [time] => 1778227200 [value] => 54.31786016 ) [41] => Array ( [time] => 1778241600 [value] => 54.39771 ) [42] => Array ( [time] => 1778256000 [value] => 54.47755983 ) [43] => Array ( [time] => 1778270400 [value] => 54.55740967 ) [44] => Array ( [time] => 1778284800 [value] => 54.6372595 ) [45] => Array ( [time] => 1778299200 [value] => 54.71710934 ) [46] => Array ( [time] => 1778313600 [value] => 54.79695917 ) [47] => Array ( [time] => 1778328000 [value] => 54.87680901 ) [48] => Array ( [time] => 1778342400 [value] => 54.95665885 ) [49] => Array ( [time] => 1778356800 [value] => 55.03650868 ) [50] => Array ( [time] => 1778371200 [value] => 55.11635852 ) [51] => Array ( [time] => 1778385600 [value] => 55.19620835 ) [52] => Array ( [time] => 1778400000 [value] => 55.27605819 ) [53] => Array ( [time] => 1778414400 [value] => 55.35590802 ) [54] => Array ( [time] => 1778428800 [value] => 55.43575786 ) [55] => Array ( [time] => 1778443200 [value] => 55.5156077 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777651200 [value] => 38.89149159 ) [1] => Array ( [time] => 1777665600 [value] => 39.12154398 ) [2] => Array ( [time] => 1777680000 [value] => 39.35159636 ) [3] => Array ( [time] => 1777694400 [value] => 39.58164875 ) [4] => Array ( [time] => 1777708800 [value] => 39.81170113 ) [5] => Array ( [time] => 1777723200 [value] => 40.04175352 ) [6] => Array ( [time] => 1777737600 [value] => 40.2718059 ) [7] => Array ( [time] => 1777752000 [value] => 40.50185829 ) [8] => Array ( [time] => 1777766400 [value] => 40.73191067 ) [9] => Array ( [time] => 1777780800 [value] => 40.96196305 ) [10] => Array ( [time] => 1777795200 [value] => 41.19201544 ) [11] => Array ( [time] => 1777809600 [value] => 41.42206782 ) [12] => Array ( [time] => 1777824000 [value] => 41.65212021 ) [13] => Array ( [time] => 1777838400 [value] => 41.88217259 ) [14] => Array ( [time] => 1777852800 [value] => 42.11222498 ) [15] => Array ( [time] => 1777867200 [value] => 42.34227736 ) [16] => Array ( [time] => 1777881600 [value] => 42.57232975 ) [17] => Array ( [time] => 1777896000 [value] => 42.80238213 ) [18] => Array ( [time] => 1777910400 [value] => 43.03243452 ) [19] => Array ( [time] => 1777924800 [value] => 43.2624869 ) [20] => Array ( [time] => 1777939200 [value] => 43.49253929 ) [21] => Array ( [time] => 1777953600 [value] => 43.72259167 ) [22] => Array ( [time] => 1777968000 [value] => 43.95264406 ) [23] => Array ( [time] => 1777982400 [value] => 44.18269644 ) [24] => Array ( [time] => 1777996800 [value] => 44.41274883 ) [25] => Array ( [time] => 1778011200 [value] => 44.64280121 ) [26] => Array ( [time] => 1778025600 [value] => 44.8728536 ) [27] => Array ( [time] => 1778040000 [value] => 45.10290598 ) [28] => Array ( [time] => 1778054400 [value] => 45.33295837 ) [29] => Array ( [time] => 1778068800 [value] => 45.56301075 ) [30] => Array ( [time] => 1778083200 [value] => 45.79306314 ) [31] => Array ( [time] => 1778097600 [value] => 46.02311552 ) [32] => Array ( [time] => 1778112000 [value] => 46.25316791 ) [33] => Array ( [time] => 1778126400 [value] => 46.48322029 ) [34] => Array ( [time] => 1778140800 [value] => 46.71327268 ) [35] => Array ( [time] => 1778155200 [value] => 46.94332506 ) [36] => Array ( [time] => 1778169600 [value] => 47.17337745 ) [37] => Array ( [time] => 1778184000 [value] => 47.40342983 ) [38] => Array ( [time] => 1778198400 [value] => 47.63348222 ) [39] => Array ( [time] => 1778212800 [value] => 47.8635346 ) [40] => Array ( [time] => 1778227200 [value] => 48.09358699 ) [41] => Array ( [time] => 1778241600 [value] => 48.32363937 ) [42] => Array ( [time] => 1778256000 [value] => 48.55369176 ) [43] => Array ( [time] => 1778270400 [value] => 48.78374414 ) [44] => Array ( [time] => 1778284800 [value] => 49.01379653 ) [45] => Array ( [time] => 1778299200 [value] => 49.24384891 ) [46] => Array ( [time] => 1778313600 [value] => 49.4739013 ) [47] => Array ( [time] => 1778328000 [value] => 49.70395368 ) [48] => Array ( [time] => 1778342400 [value] => 49.93400607 ) [49] => Array ( [time] => 1778356800 [value] => 50.16405845 ) [50] => Array ( [time] => 1778371200 [value] => 50.39411084 ) [51] => Array ( [time] => 1778385600 [value] => 50.62416322 ) [52] => Array ( [time] => 1778400000 [value] => 50.85421561 ) [53] => Array ( [time] => 1778414400 [value] => 51.08426799 ) [54] => Array ( [time] => 1778428800 [value] => 51.31432037 ) [55] => Array ( [time] => 1778443200 [value] => 51.54437276 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778342400 [price] => 49.12 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-10 20:00:00 [price] => 47.78 [kind] => high [label] => ) - pivots_4h_1:
Array ( [time] => 2026-04-11 00:00:00 [price] => 43.12 [kind] => low [label] => ) - pivots_4h_2:
Array ( [time] => 2026-04-11 20:00:00 [price] => 47.75 [kind] => high [label] => ) - pivots_4h_3:
Array ( [time] => 2026-04-19 00:00:00 [price] => 33.44 [kind] => low [label] => LL ) - pivots_4h_4:
Array ( [time] => 2026-04-19 08:00:00 [price] => 35.84 [kind] => high [label] => LH ) - pivots_4h_5:
Array ( [time] => 2026-04-19 16:00:00 [price] => 33.29 [kind] => low [label] => HL ) - pivots_4h_6:
Array ( [time] => 2026-04-22 00:00:00 [price] => 37.53 [kind] => high [label] => HH ) - pivots_4h_7:
Array ( [time] => 2026-04-23 04:00:00 [price] => 34.42 [kind] => low [label] => HL ) - pivots_4h_8:
Array ( [time] => 2026-04-23 20:00:00 [price] => 37.37 [kind] => high [label] => LH ) - pivots_4h_9:
Array ( [time] => 2026-04-29 12:00:00 [price] => 33.64 [kind] => low [label] => LL ) - pivots_4h_10:
Array ( [time] => 2026-05-01 12:00:00 [price] => 38.78 [kind] => high [label] => HH ) - pivots_4h_11:
Array ( [time] => 2026-05-01 16:00:00 [price] => 36.83 [kind] => low [label] => HL ) - pivots_4h_12:
Array ( [time] => 2026-05-04 00:00:00 [price] => 50.92 [kind] => high [label] => HH ) - pivots_4h_13:
Array ( [time] => 2026-05-04 04:00:00 [price] => 44.72 [kind] => low [label] => HL ) - pivots_4h_14:
Array ( [time] => 2026-05-04 16:00:00 [price] => 51 [kind] => high [label] => LH ) - pivots_4h_15:
Array ( [time] => 2026-05-05 00:00:00 [price] => 44.51 [kind] => low [label] => HL ) - pivots_4h_16:
Array ( [time] => 2026-05-06 04:00:00 [price] => 58 [kind] => high [label] => HH ) - pivots_4h_17:
Array ( [time] => 2026-05-08 16:00:00 [price] => 47.22 [kind] => low [label] => HL ) - pivots_4h_18:
Array ( [time] => 2026-05-09 00:00:00 [price] => 52.8 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-06 10:00:00 [price] => 52.71 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-05-06 23:00:00 [price] => 50.25 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-05-07 01:00:00 [price] => 52.72 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-05-07 02:00:00 [price] => 50.31 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-05-07 07:00:00 [price] => 54.28 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-05-07 10:00:00 [price] => 49.25 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-05-07 20:00:00 [price] => 52.6 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-05-08 05:00:00 [price] => 48.65 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-05-08 07:00:00 [price] => 50.91 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-05-08 17:00:00 [price] => 47.22 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-05-08 23:00:00 [price] => 52.05 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-05-09 00:00:00 [price] => 49.91 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-05-09 09:00:00 [price] => 48.73 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-09 13:00:00 [price] => 50.85 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-05-09 20:00:00 [price] => 48.45 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-05-09 22:00:00 [price] => 49.93 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-10 07:00:00 [price] => 48.26 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-05-10 12:00:00 [price] => 49.52 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-10 16:00:00 [price] => 45.85 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-10 19:00:00 [price] => 48.1 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
45.85
- levels_hl_timestamp: 2026-05-10 16:00:00
- levels_hh_price:
48.1
- levels_lh_price:
48.1
- levels_lh_timestamp: 2026-05-10 19:00:00
- levels_ll_price:
45.85
¸
- regimes
- 4H : bull_high
- 1H : bear_high
- 15m : bear_high ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.449
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.5184
- scores_strength_score:
0.5706
- scores_quality_score:
0.3021
- scores_cleanliness_score:
0.2182
- scores_structural_quality:
0.3708
- scores_pullback_score:
0.5176
- scores_exhaustion_score:
0.4082
- scores_continuation_score:
0.6849
- scores_structure_score:
0.6737
- scores_volatility_expansion:
0.084
- scores_momentum_type_score:
0.5376
- scores_risk_score:
0.5406
- trend_analyzer_4h
- features_ema20_slope:
-0.092
- features_ema50_slope:
0.015
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.2056
- features_price_vs_ema50:
-0.2092
- features_recent_hh_hl_score:
0.625
- features_recent_lh_ll_score:
0.375
- features_last_bos_direction:
1
- features_bars_since_last_bos:
29
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5636
- features_trend_efficiency:
0.6193
- features_impulse_strength:
2.0478
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.5176
- features_pullback_depth_atr:
2.0637
- features_extension_from_mean:
-0.2092
- features_impulse_decay_score:
0.7932
- features_opposing_wick_pressure:
0.2903
- features_volatility_percentile:
0.14
- features_volatility_delta:
-0.4631
- features_body_ratio:
0.3339
- features_closes_position_ratio:
0.4511
- features_slope_consistency:
0.4595
- features_range_position:
0.5406
- features_distance_to_recent_high:
-6.8806
- features_distance_to_recent_low:
8.098
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.205
Persistence
0.500
High Δ ATR
-1.721
Low Δ ATR
-2.921
Current Swing
Amp ATR
2.540
Speed
0.847
Efficiency
0.379
Structure
Retracement
0.613
Extension
1.786
Compression
1.281
Entropy
1.000
Breakout Str.
-3.284
Dist High ATR
-1.563
Dist Low ATR
1.163
29 pivots
·
28 swings
·
Last pivot:
↑ 48.1000
@ bar 144
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
63%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
approaching_support
htf
unknown
Scores
Direction Score
0.228
Strength Score
0.465
Quality Score
0.418
Cleanliness Score
0.238
Structural Quality
0.566
Pullback Score
0.613
Exhaustion Score
0.326
Continuation Score
0.369
Structure Score
0.259
Volatility Expansion
0.677
Momentum Type Score
0.607
Risk Score
0.079
Features
Ema20 Slope
-0.173
Ema50 Slope
-0.108
Ema Alignment Score
0.000
Price Vs Ema20
-1.256
Price Vs Ema50
-2.362
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.379
Impulse Strength
2.540
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.613
Pullback Depth Atr
2.562
Extension From Mean
-2.362
Impulse Decay Score
0.107
Opposing Wick Pressure
0.305
Volatility Percentile
0.480
Volatility Delta
0.283
Body Ratio
0.539
Closes Position Ratio
0.512
Slope Consistency
0.808
Range Position
0.079
Distance To Recent High
-13.688
Distance To Recent Low
1.174
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_grind
Confidence
45%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.518
Strength Score
0.571
Quality Score
0.302
Cleanliness Score
0.218
Structural Quality
0.371
Pullback Score
0.518
Exhaustion Score
0.408
Continuation Score
0.685
Structure Score
0.674
Volatility Expansion
0.084
Momentum Type Score
0.538
Risk Score
0.541
Features
Ema20 Slope
-0.092
Ema50 Slope
0.015
Ema Alignment Score
0.333
Price Vs Ema20
-1.206
Price Vs Ema50
-0.209
Recent Hh Hl Score
0.625
Recent Lh Ll Score
0.375
Last Bos Direction
1.000
Bars Since Last Bos
29.000
Candle Overlap Ratio
1.000
Wick Ratio
0.564
Trend Efficiency
0.619
Impulse Strength
2.048
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.518
Pullback Depth Atr
2.064
Extension From Mean
-0.209
Impulse Decay Score
0.793
Opposing Wick Pressure
0.290
Volatility Percentile
0.140
Volatility Delta
-0.463
Body Ratio
0.334
Closes Position Ratio
0.451
Slope Consistency
0.460
Range Position
0.541
Distance To Recent High
-6.881
Distance To Recent Low
8.098
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 00:21:13 |
16 May 2026 00:00:00 |
4 days |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 46.76 | 48.1516 | 42.5851 | 3 | 34.85 |
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 46.76
- Stop Loss: 48.1516
- Take Profit: 42.5851
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 48.1516 - 46.76 = 1.3916
-
Récompense (distance jusqu'au take profit):
E - TP = 46.76 - 42.5851 = 4.1749
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.1749 / 1.3916 = 3.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 268.8044 | 100 | 5.7486 | 2.69 |
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 1.3916
Taille de position = 8 / 1.3916 = 5.75
Taille de position USD = 5.75 x 46.76 = 268.87
Donc, tu peux acheter 5.75 avec un stoploss a 48.1516
Avec un position size USD de 268.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.75 x 1.3916 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.75 x 4.1749 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
- Taille de position 5.75
- Taille de position USD 268.87
- Perte potentielle 8
- Gain potentiel 24.01
- Risk-Reward Ratio 3.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.93 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 8.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2241 % | 74.73 % | 62 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.21
[max_drawdown] => 1.04
[rr_ratio] => -0.2
[high] => 47.80000000
[low] => 46.97000000
[mfe_pct] => -0.45
[mae_pct] => 2.22
[mfe_mae_ratio] => -0.2
[candles_analyzed] => 24
[start_at] => 2026-05-11T00:21:13-04:00
[end_at] => 2026-05-11T02:21:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.059999999999995
[max_drawdown] => 1.04
[rr_ratio] => 0.06
[high] => 47.80000000
[low] => 46.70000000
[mfe_pct] => 0.13
[mae_pct] => 2.22
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2026-05-11T00:21:13-04:00
[end_at] => 2026-05-11T07:21:13-04:00
)
[breakout] => Array
(
[high_before] => 47.40000000
[high_after] => 47.80000000
[low_before] => 46.01000000
[low_after] => 46.70000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#79 / n/a
OUT
seuil : top 15
· score du 11/05/2026 00:00
Signal Confidence
80 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime