Short Trade on MSTR (WedgePullback)
With 1.69 MSTR at 185.98$ per unit. Take profit: 171.7773 (7.64 %) & Stop Loss: 190.7142 (2.55 %)
11 May 2026 at 10:35:07
Duration: 1 hour
Short WedgePullback on MSTR (11 May 2026 at 10:35:07 to 12:00:00 - 1 hour )
With 1.6898 MSTR at 185.98$ per unit.
Position size of 314.2717 $
Take profit at 171.7773 (7.64 %)
and Stop Loss at 190.7142 (2.55 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.09
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 : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 10:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bear_high_confirmed 15m_regime : bear_medium_confirmed |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.8
- reason: ascending_wedge_lh_anticipation
- stop_price: 190.71424739
- tp_price: 171.77725784
- atr:
- score: 0.8
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.0432
- trend_persistence : 0.5
- high_delta_atr : -2.3773
- low_delta_atr : -2.6891
- current_swing_amp_atr : 4.423
- current_swing_speed : 2.21152
- current_swing_efficiency : 0.7557
- retracement_ratio : 2.9338
- extension_ratio : 1.0828
- compression_score : 0.8128
- swing_entropy : 1
- breakout_strength : 0.9151
- distance_to_last_high_atr : -2.3057
- distance_to_last_low_atr : 1.774
- pivot_count : 23
- swing_count : 22
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
182.51
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.505
- state : neutral_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.432
- scores_strength_score:
0.727
- scores_quality_score:
0.3603
- scores_cleanliness_score:
0.2161
- scores_structural_quality:
0.4783
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3553
- scores_continuation_score:
0.4412
- scores_structure_score:
0.4474
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.7472
- scores_risk_score:
0.5271
- trend_analyzer_1h
- features_ema20_slope:
-0.0653
- features_ema50_slope:
-0.0182
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.3143
- features_price_vs_ema50:
-1.2635
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5678
- features_trend_efficiency:
0.7557
- features_impulse_strength:
4.423
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.9338
- features_pullback_depth_atr:
5.7838
- features_extension_from_mean:
-1.2635
- features_impulse_decay_score:
0.4586
- features_opposing_wick_pressure:
0.2452
- features_volatility_percentile:
0.98
- features_volatility_delta:
1.9625
- features_body_ratio:
0.612
- features_closes_position_ratio:
0.397
- features_slope_consistency:
0.8897
- features_range_position:
0.5271
- features_distance_to_recent_high:
-3.7464
- features_distance_to_recent_low:
4.1759
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- 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:
0.617
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.617
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777507200 [value] => 184.34608696 ) [1] => Array ( [time] => 1777521600 [value] => 184.52714207 ) [2] => Array ( [time] => 1777536000 [value] => 184.70819718 ) [3] => Array ( [time] => 1777550400 [value] => 184.88925228 ) [4] => Array ( [time] => 1777564800 [value] => 185.07030739 ) [5] => Array ( [time] => 1777579200 [value] => 185.2513625 ) [6] => Array ( [time] => 1777593600 [value] => 185.43241761 ) [7] => Array ( [time] => 1777608000 [value] => 185.61347272 ) [8] => Array ( [time] => 1777622400 [value] => 185.79452783 ) [9] => Array ( [time] => 1777636800 [value] => 185.97558294 ) [10] => Array ( [time] => 1777651200 [value] => 186.15663805 ) [11] => Array ( [time] => 1777665600 [value] => 186.33769316 ) [12] => Array ( [time] => 1777680000 [value] => 186.51874827 ) [13] => Array ( [time] => 1777694400 [value] => 186.69980338 ) [14] => Array ( [time] => 1777708800 [value] => 186.88085849 ) [15] => Array ( [time] => 1777723200 [value] => 187.0619136 ) [16] => Array ( [time] => 1777737600 [value] => 187.24296871 ) [17] => Array ( [time] => 1777752000 [value] => 187.42402382 ) [18] => Array ( [time] => 1777766400 [value] => 187.60507893 ) [19] => Array ( [time] => 1777780800 [value] => 187.78613403 ) [20] => Array ( [time] => 1777795200 [value] => 187.96718914 ) [21] => Array ( [time] => 1777809600 [value] => 188.14824425 ) [22] => Array ( [time] => 1777824000 [value] => 188.32929936 ) [23] => Array ( [time] => 1777838400 [value] => 188.51035447 ) [24] => Array ( [time] => 1777852800 [value] => 188.69140958 ) [25] => Array ( [time] => 1777867200 [value] => 188.87246469 ) [26] => Array ( [time] => 1777881600 [value] => 189.0535198 ) [27] => Array ( [time] => 1777896000 [value] => 189.23457491 ) [28] => Array ( [time] => 1777910400 [value] => 189.41563002 ) [29] => Array ( [time] => 1777924800 [value] => 189.59668513 ) [30] => Array ( [time] => 1777939200 [value] => 189.77774024 ) [31] => Array ( [time] => 1777953600 [value] => 189.95879535 ) [32] => Array ( [time] => 1777968000 [value] => 190.13985046 ) [33] => Array ( [time] => 1777982400 [value] => 190.32090557 ) [34] => Array ( [time] => 1777996800 [value] => 190.50196068 ) [35] => Array ( [time] => 1778011200 [value] => 190.68301579 ) [36] => Array ( [time] => 1778025600 [value] => 190.86407089 ) [37] => Array ( [time] => 1778040000 [value] => 191.045126 ) [38] => Array ( [time] => 1778054400 [value] => 191.22618111 ) [39] => Array ( [time] => 1778068800 [value] => 191.40723622 ) [40] => Array ( [time] => 1778083200 [value] => 191.58829133 ) [41] => Array ( [time] => 1778097600 [value] => 191.76934644 ) [42] => Array ( [time] => 1778112000 [value] => 191.95040155 ) [43] => Array ( [time] => 1778126400 [value] => 192.13145666 ) [44] => Array ( [time] => 1778140800 [value] => 192.31251177 ) [45] => Array ( [time] => 1778155200 [value] => 192.49356688 ) [46] => Array ( [time] => 1778169600 [value] => 192.67462199 ) [47] => Array ( [time] => 1778184000 [value] => 192.8556771 ) [48] => Array ( [time] => 1778198400 [value] => 193.03673221 ) [49] => Array ( [time] => 1778212800 [value] => 193.21778732 ) [50] => Array ( [time] => 1778227200 [value] => 193.39884243 ) [51] => Array ( [time] => 1778241600 [value] => 193.57989754 ) [52] => Array ( [time] => 1778256000 [value] => 193.76095264 ) [53] => Array ( [time] => 1778270400 [value] => 193.94200775 ) [54] => Array ( [time] => 1778284800 [value] => 194.12306286 ) [55] => Array ( [time] => 1778299200 [value] => 194.30411797 ) [56] => Array ( [time] => 1778313600 [value] => 194.48517308 ) [57] => Array ( [time] => 1778328000 [value] => 194.66622819 ) [58] => Array ( [time] => 1778342400 [value] => 194.8472833 ) [59] => Array ( [time] => 1778356800 [value] => 195.02833841 ) [60] => Array ( [time] => 1778371200 [value] => 195.20939352 ) [61] => Array ( [time] => 1778385600 [value] => 195.39044863 ) [62] => Array ( [time] => 1778400000 [value] => 195.57150374 ) [63] => Array ( [time] => 1778414400 [value] => 195.75255885 ) [64] => Array ( [time] => 1778428800 [value] => 195.93361396 ) [65] => Array ( [time] => 1778443200 [value] => 196.11466907 ) [66] => Array ( [time] => 1778457600 [value] => 196.29572418 ) [67] => Array ( [time] => 1778472000 [value] => 196.47677929 ) [68] => Array ( [time] => 1778486400 [value] => 196.65783439 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777507200 [value] => 159.32323049 ) [1] => Array ( [time] => 1777521600 [value] => 159.79579855 ) [2] => Array ( [time] => 1777536000 [value] => 160.26836661 ) [3] => Array ( [time] => 1777550400 [value] => 160.74093466 ) [4] => Array ( [time] => 1777564800 [value] => 161.21350272 ) [5] => Array ( [time] => 1777579200 [value] => 161.68607078 ) [6] => Array ( [time] => 1777593600 [value] => 162.15863884 ) [7] => Array ( [time] => 1777608000 [value] => 162.6312069 ) [8] => Array ( [time] => 1777622400 [value] => 163.10377495 ) [9] => Array ( [time] => 1777636800 [value] => 163.57634301 ) [10] => Array ( [time] => 1777651200 [value] => 164.04891107 ) [11] => Array ( [time] => 1777665600 [value] => 164.52147913 ) [12] => Array ( [time] => 1777680000 [value] => 164.99404719 ) [13] => Array ( [time] => 1777694400 [value] => 165.46661525 ) [14] => Array ( [time] => 1777708800 [value] => 165.9391833 ) [15] => Array ( [time] => 1777723200 [value] => 166.41175136 ) [16] => Array ( [time] => 1777737600 [value] => 166.88431942 ) [17] => Array ( [time] => 1777752000 [value] => 167.35688748 ) [18] => Array ( [time] => 1777766400 [value] => 167.82945554 ) [19] => Array ( [time] => 1777780800 [value] => 168.30202359 ) [20] => Array ( [time] => 1777795200 [value] => 168.77459165 ) [21] => Array ( [time] => 1777809600 [value] => 169.24715971 ) [22] => Array ( [time] => 1777824000 [value] => 169.71972777 ) [23] => Array ( [time] => 1777838400 [value] => 170.19229583 ) [24] => Array ( [time] => 1777852800 [value] => 170.66486388 ) [25] => Array ( [time] => 1777867200 [value] => 171.13743194 ) [26] => Array ( [time] => 1777881600 [value] => 171.61 ) [27] => Array ( [time] => 1777896000 [value] => 172.08256806 ) [28] => Array ( [time] => 1777910400 [value] => 172.55513612 ) [29] => Array ( [time] => 1777924800 [value] => 173.02770417 ) [30] => Array ( [time] => 1777939200 [value] => 173.50027223 ) [31] => Array ( [time] => 1777953600 [value] => 173.97284029 ) [32] => Array ( [time] => 1777968000 [value] => 174.44540835 ) [33] => Array ( [time] => 1777982400 [value] => 174.91797641 ) [34] => Array ( [time] => 1777996800 [value] => 175.39054446 ) [35] => Array ( [time] => 1778011200 [value] => 175.86311252 ) [36] => Array ( [time] => 1778025600 [value] => 176.33568058 ) [37] => Array ( [time] => 1778040000 [value] => 176.80824864 ) [38] => Array ( [time] => 1778054400 [value] => 177.2808167 ) [39] => Array ( [time] => 1778068800 [value] => 177.75338475 ) [40] => Array ( [time] => 1778083200 [value] => 178.22595281 ) [41] => Array ( [time] => 1778097600 [value] => 178.69852087 ) [42] => Array ( [time] => 1778112000 [value] => 179.17108893 ) [43] => Array ( [time] => 1778126400 [value] => 179.64365699 ) [44] => Array ( [time] => 1778140800 [value] => 180.11622505 ) [45] => Array ( [time] => 1778155200 [value] => 180.5887931 ) [46] => Array ( [time] => 1778169600 [value] => 181.06136116 ) [47] => Array ( [time] => 1778184000 [value] => 181.53392922 ) [48] => Array ( [time] => 1778198400 [value] => 182.00649728 ) [49] => Array ( [time] => 1778212800 [value] => 182.47906534 ) [50] => Array ( [time] => 1778227200 [value] => 182.95163339 ) [51] => Array ( [time] => 1778241600 [value] => 183.42420145 ) [52] => Array ( [time] => 1778256000 [value] => 183.89676951 ) [53] => Array ( [time] => 1778270400 [value] => 184.36933757 ) [54] => Array ( [time] => 1778284800 [value] => 184.84190563 ) [55] => Array ( [time] => 1778299200 [value] => 185.31447368 ) [56] => Array ( [time] => 1778313600 [value] => 185.78704174 ) [57] => Array ( [time] => 1778328000 [value] => 186.2596098 ) [58] => Array ( [time] => 1778342400 [value] => 186.73217786 ) [59] => Array ( [time] => 1778356800 [value] => 187.20474592 ) [60] => Array ( [time] => 1778371200 [value] => 187.67731397 ) [61] => Array ( [time] => 1778385600 [value] => 188.14988203 ) [62] => Array ( [time] => 1778400000 [value] => 188.62245009 ) [63] => Array ( [time] => 1778414400 [value] => 189.09501815 ) [64] => Array ( [time] => 1778428800 [value] => 189.56758621 ) [65] => Array ( [time] => 1778443200 [value] => 190.04015426 ) [66] => Array ( [time] => 1778457600 [value] => 190.51272232 ) [67] => Array ( [time] => 1778472000 [value] => 190.98529038 ) [68] => Array ( [time] => 1778486400 [value] => 191.45785844 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778443200 [price] => 189.41 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-12 20:00:00 [price] => 123.55 [kind] => low [label] => LL ) - pivots_4h_1:
Array ( [time] => 2026-04-14 08:00:00 [price] => 143.67 [kind] => high [label] => HH ) - pivots_4h_2:
Array ( [time] => 2026-04-14 12:00:00 [price] => 136.31 [kind] => low [label] => HL ) - pivots_4h_3:
Array ( [time] => 2026-04-17 08:00:00 [price] => 173.16 [kind] => high [label] => HH ) - pivots_4h_4:
Array ( [time] => 2026-04-19 20:00:00 [price] => 155.4 [kind] => low [label] => HL ) - pivots_4h_5:
Array ( [time] => 2026-04-21 04:00:00 [price] => 175.02 [kind] => high [label] => HH ) - pivots_4h_6:
Array ( [time] => 2026-04-21 16:00:00 [price] => 163.13 [kind] => low [label] => HL ) - pivots_4h_7:
Array ( [time] => 2026-04-22 08:00:00 [price] => 183.23 [kind] => high [label] => HH ) - pivots_4h_8:
Array ( [time] => 2026-04-24 08:00:00 [price] => 169.09 [kind] => low [label] => HL ) - pivots_4h_9:
Array ( [time] => 2026-04-26 20:00:00 [price] => 177.49 [kind] => high [label] => LH ) - pivots_4h_10:
Array ( [time] => 2026-04-28 08:00:00 [price] => 159.8 [kind] => low [label] => LL ) - pivots_4h_11:
Array ( [time] => 2026-04-29 04:00:00 [price] => 169.79 [kind] => high [label] => LH ) - pivots_4h_12:
Array ( [time] => 2026-04-30 00:00:00 [price] => 156.17 [kind] => low [label] => LL ) - pivots_4h_13:
Array ( [time] => 2026-05-04 00:00:00 [price] => 186.52 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-05-04 04:00:00 [price] => 177.16 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-05 08:00:00 [price] => 191.5 [kind] => high [label] => HH ) - pivots_4h_16:
Array ( [time] => 2026-05-05 16:00:00 [price] => 177.34 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-06 04:00:00 [price] => 192.65 [kind] => high [label] => HH ) - pivots_4h_18:
Array ( [time] => 2026-05-07 12:00:00 [price] => 175.77 [kind] => low [label] => LL ) - pivots_4h_19:
Array ( [time] => 2026-05-10 16:00:00 [price] => 195.14 [kind] => high [label] => HH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-06 01:00:00 [price] => 179.31 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-05-06 07:00:00 [price] => 192.65 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-05-06 11:00:00 [price] => 181.92 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-05-06 16:00:00 [price] => 187.93 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-05-06 23:00:00 [price] => 183.8 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-07 03:00:00 [price] => 188.81 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-05-07 13:00:00 [price] => 175.77 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-05-07 16:00:00 [price] => 181.35 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-07 23:00:00 [price] => 177.2 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-05-08 05:00:00 [price] => 182.34 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-05-08 09:00:00 [price] => 177.71 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-05-08 10:00:00 [price] => 185.23 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-05-09 14:00:00 [price] => 189.73 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-05-09 21:00:00 [price] => 188.62 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-05-10 13:00:00 [price] => 192.29 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-05-10 16:00:00 [price] => 188.54 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-05-10 19:00:00 [price] => 195.14 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-05-11 04:00:00 [price] => 187.77 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-05-11 07:00:00 [price] => 190.49 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-05-11 09:00:00 [price] => 182.51 [kind] => low [label] => LL ) - strategy_details
- levels_hl_price:
182.51
- levels_hl_timestamp: 2026-05-11 09:00:00
- levels_hh_price:
190.49
- levels_lh_price:
190.49
- levels_lh_timestamp: 2026-05-11 07:00:00
- levels_ll_price:
182.51
¸
- regimes
- 4H : bull_high
- 1H : bear_high_confirmed
- 15m : bear_medium_confirmed ¸
- trend_analyzer_4h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.519
- state : up_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.6617
- scores_strength_score:
0.5919
- scores_quality_score:
0.3606
- scores_cleanliness_score:
0.2319
- scores_structural_quality:
0.4658
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2474
- scores_continuation_score:
0.5655
- scores_structure_score:
0.7337
- scores_volatility_expansion:
0.3039
- scores_momentum_type_score:
0.5822
- scores_risk_score:
0.7649
- trend_analyzer_4h
- features_ema20_slope:
0.0364
- features_ema50_slope:
0.0612
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.6394
- features_price_vs_ema50:
0.4109
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5362
- features_trend_efficiency:
0.3654
- features_impulse_strength:
6.5639
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.1475
- features_pullback_depth_atr:
4.0647
- features_extension_from_mean:
0.4109
- features_impulse_decay_score:
0.3674
- features_opposing_wick_pressure:
0.2579
- features_volatility_percentile:
0.38
- features_volatility_delta:
-0.1862
- features_body_ratio:
0.4212
- features_closes_position_ratio:
0.5858
- features_slope_consistency:
0.8822
- features_range_position:
0.7649
- features_distance_to_recent_high:
-2.6145
- features_distance_to_recent_low:
8.5086
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- 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
-0.043
Persistence
0.500
High Δ ATR
-2.377
Low Δ ATR
-2.689
Current Swing
Amp ATR
4.423
Speed
2.212
Efficiency
0.756
Structure
Retracement
2.934
Extension
1.083
Compression
0.813
Entropy
1.000
Breakout Str.
0.915
Dist High ATR
-2.306
Dist Low ATR
1.774
23 pivots
·
22 swings
·
Last pivot:
↓ 182.5100
@ bar 148
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_explosive
Confidence
51%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.432
Strength Score
0.727
Quality Score
0.360
Cleanliness Score
0.216
Structural Quality
0.478
Pullback Score
1.000
Exhaustion Score
0.355
Continuation Score
0.441
Structure Score
0.447
Volatility Expansion
0.988
Momentum Type Score
0.747
Risk Score
0.527
Features
Ema20 Slope
-0.065
Ema50 Slope
-0.018
Ema Alignment Score
0.333
Price Vs Ema20
-1.314
Price Vs Ema50
-1.264
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.568
Trend Efficiency
0.756
Impulse Strength
4.423
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.934
Pullback Depth Atr
5.784
Extension From Mean
-1.264
Impulse Decay Score
0.459
Opposing Wick Pressure
0.245
Volatility Percentile
0.980
Volatility Delta
1.963
Body Ratio
0.612
Closes Position Ratio
0.397
Slope Consistency
0.890
Range Position
0.527
Distance To Recent High
-3.746
Distance To Recent Low
4.176
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Trend Analyzer 4H
1H
↑ up
up_range_grind
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.662
Strength Score
0.592
Quality Score
0.361
Cleanliness Score
0.232
Structural Quality
0.466
Pullback Score
1.000
Exhaustion Score
0.247
Continuation Score
0.566
Structure Score
0.734
Volatility Expansion
0.304
Momentum Type Score
0.582
Risk Score
0.765
Features
Ema20 Slope
0.036
Ema50 Slope
0.061
Ema Alignment Score
0.667
Price Vs Ema20
-0.639
Price Vs Ema50
0.411
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.365
Impulse Strength
6.564
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.148
Pullback Depth Atr
4.065
Extension From Mean
0.411
Impulse Decay Score
0.367
Opposing Wick Pressure
0.258
Volatility Percentile
0.380
Volatility Delta
-0.186
Body Ratio
0.421
Closes Position Ratio
0.586
Slope Consistency
0.882
Range Position
0.765
Distance To Recent High
-2.615
Distance To Recent Low
8.509
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 10:35:07 |
11 May 2026 12:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 185.98 | 190.7142 | 171.7773 | 3 | 111.85 |
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 185.98
- Stop Loss: 190.7142
- Take Profit: 171.7773
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 190.7142 - 185.98 = 4.7342
-
Récompense (distance jusqu'au take profit):
E - TP = 185.98 - 171.7773 = 14.2027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 14.2027 / 4.7342 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 314.2717 | 100 | 1.6898 | 3.14 |
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 4.7342
Taille de position = 8 / 4.7342 = 1.69
Taille de position USD = 1.69 x 185.98 = 314.31
Donc, tu peux acheter 1.69 avec un stoploss a 190.7142
Avec un position size USD de 314.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.69 x 4.7342 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.69 x 14.2027 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position 1.69
- Taille de position USD 314.31
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.64 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8336 % | 111.32 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 171.7773
[entry_price] => 185.98
[stop_loss] => 191.18762
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-11 12:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 171.7773
[entry_price] => 185.98
[stop_loss] => 191.66104
[rr_ratio] => 2.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-11 12:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 171.7773
[entry_price] => 185.98
[stop_loss] => 192.13446
[rr_ratio] => 2.31
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-11 12:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 171.7773
[entry_price] => 185.98
[stop_loss] => 193.0813
[rr_ratio] => 2
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-11 12:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.54000000000002
[max_drawdown] => 7.72
[rr_ratio] => -0.07
[high] => 193.70000000
[low] => 186.52000000
[mfe_pct] => -0.29
[mae_pct] => 4.15
[mfe_mae_ratio] => -0.07
[candles_analyzed] => 24
[start_at] => 2026-05-11T10:35:07-04:00
[end_at] => 2026-05-11T12:35:07-04:00
)
[long_term] => Array
(
[max_gain] => -0.54000000000002
[max_drawdown] => 10.9
[rr_ratio] => -0.05
[high] => 196.88000000
[low] => 186.52000000
[mfe_pct] => -0.29
[mae_pct] => 5.86
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 84
[start_at] => 2026-05-11T10:35:07-04:00
[end_at] => 2026-05-11T17:35:07-04:00
)
[breakout] => Array
(
[high_before] => 190.49000000
[high_after] => 196.88000000
[low_before] => 182.51000000
[low_after] => 186.52000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#28 / n/a
OUT
seuil : top 15
· score du 11/05/2026 10:00
Signal Confidence
80 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime