Short Trade on HYPE (WedgePullback)
With 10.9 HYPE at 41.519$ per unit. Take profit: 39.318 (5.3 %) & Stop Loss: 42.2527 (1.77 %)
11 May 2026 at 21:11:05
Duration: 1 day
Short WedgePullback on HYPE (11 May 2026 at 21:11:05 to 07:40:00 - 1 day )
With 10.9041 HYPE at 41.519$ per unit.
Position size of 452.7266 $
Take profit at 39.318 (5.3 %)
and Stop Loss at 42.2527 (1.77 %)
Duration: 1 day
Results
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 10
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 : bull_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_low |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.741
- reason: ascending_wedge_lh_anticipation
- stop_price: 42.25267013
- tp_price: 39.3179896
- atr:
- score: 0.741
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.118
- trend_persistence : 0.5
- high_delta_atr : -2.5686
- low_delta_atr : -3.5732
- current_swing_amp_atr : 3.5009
- current_swing_speed : 0.70019
- current_swing_efficiency : 0.5217
- retracement_ratio : 0.6047
- extension_ratio : 1.3435
- compression_score : 1.1897
- swing_entropy : 1
- breakout_strength : -4.5581
- distance_to_last_high_atr : -1.9894
- distance_to_last_low_atr : 1.9391
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
42.23
- last_pivot_index:
143
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.609
- state : down_bearish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.2803
- scores_strength_score:
0.5848
- scores_quality_score:
0.3675
- scores_cleanliness_score:
0.2136
- scores_structural_quality:
0.4933
- scores_pullback_score:
0.6047
- scores_exhaustion_score:
0.3814
- scores_continuation_score:
0.3727
- scores_structure_score:
0.3144
- scores_volatility_expansion:
0.2644
- scores_momentum_type_score:
0.4934
- scores_risk_score:
0.1978
- trend_analyzer_1h
- features_ema20_slope:
-0.0467
- features_ema50_slope:
-0.0646
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.0271
- features_price_vs_ema50:
-2.1613
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5728
- features_trend_efficiency:
0.5217
- features_impulse_strength:
3.5009
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.6047
- features_pullback_depth_atr:
3.5923
- features_extension_from_mean:
-2.1613
- features_impulse_decay_score:
0.3283
- features_opposing_wick_pressure:
0.2439
- features_volatility_percentile:
0.36
- features_volatility_delta:
-0.2274
- features_body_ratio:
0.4221
- features_closes_position_ratio:
0.4175
- features_slope_consistency:
0.2038
- features_range_position:
0.1978
- features_distance_to_recent_high:
-8.4831
- features_distance_to_recent_low:
2.0921
- 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:
0.206
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.206
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777521600 [value] => 41.76531993 ) [1] => Array ( [time] => 1777536000 [value] => 41.82178169 ) [2] => Array ( [time] => 1777550400 [value] => 41.87824345 ) [3] => Array ( [time] => 1777564800 [value] => 41.93470521 ) [4] => Array ( [time] => 1777579200 [value] => 41.99116698 ) [5] => Array ( [time] => 1777593600 [value] => 42.04762874 ) [6] => Array ( [time] => 1777608000 [value] => 42.1040905 ) [7] => Array ( [time] => 1777622400 [value] => 42.16055226 ) [8] => Array ( [time] => 1777636800 [value] => 42.21701402 ) [9] => Array ( [time] => 1777651200 [value] => 42.27347579 ) [10] => Array ( [time] => 1777665600 [value] => 42.32993755 ) [11] => Array ( [time] => 1777680000 [value] => 42.38639931 ) [12] => Array ( [time] => 1777694400 [value] => 42.44286107 ) [13] => Array ( [time] => 1777708800 [value] => 42.49932284 ) [14] => Array ( [time] => 1777723200 [value] => 42.5557846 ) [15] => Array ( [time] => 1777737600 [value] => 42.61224636 ) [16] => Array ( [time] => 1777752000 [value] => 42.66870812 ) [17] => Array ( [time] => 1777766400 [value] => 42.72516989 ) [18] => Array ( [time] => 1777780800 [value] => 42.78163165 ) [19] => Array ( [time] => 1777795200 [value] => 42.83809341 ) [20] => Array ( [time] => 1777809600 [value] => 42.89455517 ) [21] => Array ( [time] => 1777824000 [value] => 42.95101694 ) [22] => Array ( [time] => 1777838400 [value] => 43.0074787 ) [23] => Array ( [time] => 1777852800 [value] => 43.06394046 ) [24] => Array ( [time] => 1777867200 [value] => 43.12040222 ) [25] => Array ( [time] => 1777881600 [value] => 43.17686399 ) [26] => Array ( [time] => 1777896000 [value] => 43.23332575 ) [27] => Array ( [time] => 1777910400 [value] => 43.28978751 ) [28] => Array ( [time] => 1777924800 [value] => 43.34624927 ) [29] => Array ( [time] => 1777939200 [value] => 43.40271103 ) [30] => Array ( [time] => 1777953600 [value] => 43.4591728 ) [31] => Array ( [time] => 1777968000 [value] => 43.51563456 ) [32] => Array ( [time] => 1777982400 [value] => 43.57209632 ) [33] => Array ( [time] => 1777996800 [value] => 43.62855808 ) [34] => Array ( [time] => 1778011200 [value] => 43.68501985 ) [35] => Array ( [time] => 1778025600 [value] => 43.74148161 ) [36] => Array ( [time] => 1778040000 [value] => 43.79794337 ) [37] => Array ( [time] => 1778054400 [value] => 43.85440513 ) [38] => Array ( [time] => 1778068800 [value] => 43.9108669 ) [39] => Array ( [time] => 1778083200 [value] => 43.96732866 ) [40] => Array ( [time] => 1778097600 [value] => 44.02379042 ) [41] => Array ( [time] => 1778112000 [value] => 44.08025218 ) [42] => Array ( [time] => 1778126400 [value] => 44.13671395 ) [43] => Array ( [time] => 1778140800 [value] => 44.19317571 ) [44] => Array ( [time] => 1778155200 [value] => 44.24963747 ) [45] => Array ( [time] => 1778169600 [value] => 44.30609923 ) [46] => Array ( [time] => 1778184000 [value] => 44.36256099 ) [47] => Array ( [time] => 1778198400 [value] => 44.41902276 ) [48] => Array ( [time] => 1778212800 [value] => 44.47548452 ) [49] => Array ( [time] => 1778227200 [value] => 44.53194628 ) [50] => Array ( [time] => 1778241600 [value] => 44.58840804 ) [51] => Array ( [time] => 1778256000 [value] => 44.64486981 ) [52] => Array ( [time] => 1778270400 [value] => 44.70133157 ) [53] => Array ( [time] => 1778284800 [value] => 44.75779333 ) [54] => Array ( [time] => 1778299200 [value] => 44.81425509 ) [55] => Array ( [time] => 1778313600 [value] => 44.87071686 ) [56] => Array ( [time] => 1778328000 [value] => 44.92717862 ) [57] => Array ( [time] => 1778342400 [value] => 44.98364038 ) [58] => Array ( [time] => 1778356800 [value] => 45.04010214 ) [59] => Array ( [time] => 1778371200 [value] => 45.09656391 ) [60] => Array ( [time] => 1778385600 [value] => 45.15302567 ) [61] => Array ( [time] => 1778400000 [value] => 45.20948743 ) [62] => Array ( [time] => 1778414400 [value] => 45.26594919 ) [63] => Array ( [time] => 1778428800 [value] => 45.32241096 ) [64] => Array ( [time] => 1778443200 [value] => 45.37887272 ) [65] => Array ( [time] => 1778457600 [value] => 45.43533448 ) [66] => Array ( [time] => 1778472000 [value] => 45.49179624 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777521600 [value] => 38.92838491 ) [1] => Array ( [time] => 1777536000 [value] => 38.99949121 ) [2] => Array ( [time] => 1777550400 [value] => 39.0705975 ) [3] => Array ( [time] => 1777564800 [value] => 39.1417038 ) [4] => Array ( [time] => 1777579200 [value] => 39.21281009 ) [5] => Array ( [time] => 1777593600 [value] => 39.28391639 ) [6] => Array ( [time] => 1777608000 [value] => 39.35502269 ) [7] => Array ( [time] => 1777622400 [value] => 39.42612898 ) [8] => Array ( [time] => 1777636800 [value] => 39.49723528 ) [9] => Array ( [time] => 1777651200 [value] => 39.56834158 ) [10] => Array ( [time] => 1777665600 [value] => 39.63944787 ) [11] => Array ( [time] => 1777680000 [value] => 39.71055417 ) [12] => Array ( [time] => 1777694400 [value] => 39.78166046 ) [13] => Array ( [time] => 1777708800 [value] => 39.85276676 ) [14] => Array ( [time] => 1777723200 [value] => 39.92387306 ) [15] => Array ( [time] => 1777737600 [value] => 39.99497935 ) [16] => Array ( [time] => 1777752000 [value] => 40.06608565 ) [17] => Array ( [time] => 1777766400 [value] => 40.13719194 ) [18] => Array ( [time] => 1777780800 [value] => 40.20829824 ) [19] => Array ( [time] => 1777795200 [value] => 40.27940454 ) [20] => Array ( [time] => 1777809600 [value] => 40.35051083 ) [21] => Array ( [time] => 1777824000 [value] => 40.42161713 ) [22] => Array ( [time] => 1777838400 [value] => 40.49272343 ) [23] => Array ( [time] => 1777852800 [value] => 40.56382972 ) [24] => Array ( [time] => 1777867200 [value] => 40.63493602 ) [25] => Array ( [time] => 1777881600 [value] => 40.70604231 ) [26] => Array ( [time] => 1777896000 [value] => 40.77714861 ) [27] => Array ( [time] => 1777910400 [value] => 40.84825491 ) [28] => Array ( [time] => 1777924800 [value] => 40.9193612 ) [29] => Array ( [time] => 1777939200 [value] => 40.9904675 ) [30] => Array ( [time] => 1777953600 [value] => 41.0615738 ) [31] => Array ( [time] => 1777968000 [value] => 41.13268009 ) [32] => Array ( [time] => 1777982400 [value] => 41.20378639 ) [33] => Array ( [time] => 1777996800 [value] => 41.27489268 ) [34] => Array ( [time] => 1778011200 [value] => 41.34599898 ) [35] => Array ( [time] => 1778025600 [value] => 41.41710528 ) [36] => Array ( [time] => 1778040000 [value] => 41.48821157 ) [37] => Array ( [time] => 1778054400 [value] => 41.55931787 ) [38] => Array ( [time] => 1778068800 [value] => 41.63042417 ) [39] => Array ( [time] => 1778083200 [value] => 41.70153046 ) [40] => Array ( [time] => 1778097600 [value] => 41.77263676 ) [41] => Array ( [time] => 1778112000 [value] => 41.84374305 ) [42] => Array ( [time] => 1778126400 [value] => 41.91484935 ) [43] => Array ( [time] => 1778140800 [value] => 41.98595565 ) [44] => Array ( [time] => 1778155200 [value] => 42.05706194 ) [45] => Array ( [time] => 1778169600 [value] => 42.12816824 ) [46] => Array ( [time] => 1778184000 [value] => 42.19927453 ) [47] => Array ( [time] => 1778198400 [value] => 42.27038083 ) [48] => Array ( [time] => 1778212800 [value] => 42.34148713 ) [49] => Array ( [time] => 1778227200 [value] => 42.41259342 ) [50] => Array ( [time] => 1778241600 [value] => 42.48369972 ) [51] => Array ( [time] => 1778256000 [value] => 42.55480602 ) [52] => Array ( [time] => 1778270400 [value] => 42.62591231 ) [53] => Array ( [time] => 1778284800 [value] => 42.69701861 ) [54] => Array ( [time] => 1778299200 [value] => 42.7681249 ) [55] => Array ( [time] => 1778313600 [value] => 42.8392312 ) [56] => Array ( [time] => 1778328000 [value] => 42.9103375 ) [57] => Array ( [time] => 1778342400 [value] => 42.98144379 ) [58] => Array ( [time] => 1778356800 [value] => 43.05255009 ) [59] => Array ( [time] => 1778371200 [value] => 43.12365639 ) [60] => Array ( [time] => 1778385600 [value] => 43.19476268 ) [61] => Array ( [time] => 1778400000 [value] => 43.26586898 ) [62] => Array ( [time] => 1778414400 [value] => 43.33697527 ) [63] => Array ( [time] => 1778428800 [value] => 43.40808157 ) [64] => Array ( [time] => 1778443200 [value] => 43.47918787 ) [65] => Array ( [time] => 1778457600 [value] => 43.55029416 ) [66] => Array ( [time] => 1778472000 [value] => 43.62140046 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778342400 [price] => 42.91 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-11 12:00:00 [price] => 43.143 [kind] => high [label] => ) - pivots_4h_1:
Array ( [time] => 2026-04-12 08:00:00 [price] => 40.166 [kind] => low [label] => ) - pivots_4h_2:
Array ( [time] => 2026-04-14 04:00:00 [price] => 45.269 [kind] => high [label] => ) - pivots_4h_3:
Array ( [time] => 2026-04-14 16:00:00 [price] => 42.907 [kind] => low [label] => HL ) - pivots_4h_4:
Array ( [time] => 2026-04-16 00:00:00 [price] => 45.769 [kind] => high [label] => HH ) - pivots_4h_5:
Array ( [time] => 2026-04-16 20:00:00 [price] => 43.129 [kind] => low [label] => HL ) - pivots_4h_6:
Array ( [time] => 2026-04-17 12:00:00 [price] => 45.55 [kind] => high [label] => LH ) - pivots_4h_7:
Array ( [time] => 2026-04-21 12:00:00 [price] => 38.848 [kind] => low [label] => LL ) - pivots_4h_8:
Array ( [time] => 2026-04-26 20:00:00 [price] => 43.551 [kind] => high [label] => LH ) - pivots_4h_9:
Array ( [time] => 2026-04-30 04:00:00 [price] => 38.7 [kind] => low [label] => LL ) - pivots_4h_10:
Array ( [time] => 2026-05-02 04:00:00 [price] => 42.426 [kind] => high [label] => LH ) - pivots_4h_11:
Array ( [time] => 2026-05-03 12:00:00 [price] => 40.66 [kind] => low [label] => HL ) - pivots_4h_12:
Array ( [time] => 2026-05-04 00:00:00 [price] => 42.604 [kind] => high [label] => HH ) - pivots_4h_13:
Array ( [time] => 2026-05-04 08:00:00 [price] => 40.844 [kind] => low [label] => HL ) - pivots_4h_14:
Array ( [time] => 2026-05-06 08:00:00 [price] => 44.76 [kind] => high [label] => HH ) - pivots_4h_15:
Array ( [time] => 2026-05-07 12:00:00 [price] => 41.838 [kind] => low [label] => HL ) - pivots_4h_16:
Array ( [time] => 2026-05-09 00:00:00 [price] => 44.329 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-07 00:00:00 [price] => 42.26 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-05-07 04:00:00 [price] => 43.542 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-05-07 06:00:00 [price] => 42.479 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-05-07 08:00:00 [price] => 43.217 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-05-07 12:00:00 [price] => 41.838 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-05-07 20:00:00 [price] => 42.747 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-05-08 00:00:00 [price] => 42.032 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-05-08 04:00:00 [price] => 42.935 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-05-08 09:00:00 [price] => 42.129 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-05-09 00:00:00 [price] => 44.329 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-05-09 06:00:00 [price] => 43.198 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-05-09 08:00:00 [price] => 43.966 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-09 21:00:00 [price] => 42.392 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-10 03:00:00 [price] => 43.176 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-05-10 08:00:00 [price] => 42.508 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-05-10 14:00:00 [price] => 43.695 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-05-10 17:00:00 [price] => 42.103 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-05-10 19:00:00 [price] => 43.148 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-11 10:00:00 [price] => 40.826 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-11 15:00:00 [price] => 42.23 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
40.826
- levels_hl_timestamp: 2026-05-11 10:00:00
- levels_hh_price:
42.23
- levels_lh_price:
42.23
- levels_lh_timestamp: 2026-05-11 15:00:00
- levels_ll_price:
40.826
¸
- regimes
- 4H : bear_high
- 1H : bear_high
- 15m : bear_low ¸
- 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 : 0.429
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.4352
- scores_strength_score:
0.5098
- scores_quality_score:
0.2818
- scores_cleanliness_score:
0.2327
- scores_structural_quality:
0.322
- scores_pullback_score:
0.8525
- scores_exhaustion_score:
0.4433
- scores_continuation_score:
0.4161
- scores_structure_score:
0.6707
- scores_volatility_expansion:
0.2303
- scores_momentum_type_score:
0.5227
- scores_risk_score:
0.4652
- trend_analyzer_4h
- features_ema20_slope:
-0.1253
- features_ema50_slope:
-0.0439
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.3067
- features_price_vs_ema50:
-1.3281
- features_recent_hh_hl_score:
0.5714
- features_recent_lh_ll_score:
0.4286
- features_last_bos_direction:
1
- features_bars_since_last_bos:
33
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5346
- features_trend_efficiency:
0.3757
- features_impulse_strength:
3.2678
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8525
- features_pullback_depth_atr:
2.9125
- features_extension_from_mean:
-1.3281
- features_impulse_decay_score:
0.682
- features_opposing_wick_pressure:
0.217
- features_volatility_percentile:
0.18
- features_volatility_delta:
-0.1166
- features_body_ratio:
0.4378
- features_closes_position_ratio:
0.5004
- features_slope_consistency:
0.558
- features_range_position:
0.4652
- features_distance_to_recent_high:
-4.5895
- features_distance_to_recent_low:
3.9919
- 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: ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:11 | 41.51900000 | 0% |
| 2 | 21:27 | 41.54800000 | +0.07% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.118
Persistence
0.500
High Δ ATR
-2.569
Low Δ ATR
-3.573
Current Swing
Amp ATR
3.501
Speed
0.700
Efficiency
0.522
Structure
Retracement
0.605
Extension
1.344
Compression
1.190
Entropy
1.000
Breakout Str.
-4.558
Dist High ATR
-1.989
Dist Low ATR
1.939
25 pivots
·
24 swings
·
Last pivot:
↑ 42.2300
@ bar 143
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_balanced
Confidence
61%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.280
Strength Score
0.585
Quality Score
0.368
Cleanliness Score
0.214
Structural Quality
0.493
Pullback Score
0.605
Exhaustion Score
0.381
Continuation Score
0.373
Structure Score
0.314
Volatility Expansion
0.264
Momentum Type Score
0.493
Risk Score
0.198
Features
Ema20 Slope
-0.047
Ema50 Slope
-0.065
Ema Alignment Score
0.000
Price Vs Ema20
-1.027
Price Vs Ema50
-2.161
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.573
Trend Efficiency
0.522
Impulse Strength
3.501
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.605
Pullback Depth Atr
3.592
Extension From Mean
-2.161
Impulse Decay Score
0.328
Opposing Wick Pressure
0.244
Volatility Percentile
0.360
Volatility Delta
-0.227
Body Ratio
0.422
Closes Position Ratio
0.418
Slope Consistency
0.204
Range Position
0.198
Distance To Recent High
-8.483
Distance To Recent Low
2.092
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
43%
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
0.435
Strength Score
0.510
Quality Score
0.282
Cleanliness Score
0.233
Structural Quality
0.322
Pullback Score
0.853
Exhaustion Score
0.443
Continuation Score
0.416
Structure Score
0.671
Volatility Expansion
0.230
Momentum Type Score
0.523
Risk Score
0.465
Features
Ema20 Slope
-0.125
Ema50 Slope
-0.044
Ema Alignment Score
0.000
Price Vs Ema20
-1.307
Price Vs Ema50
-1.328
Recent Hh Hl Score
0.571
Recent Lh Ll Score
0.429
Last Bos Direction
1.000
Bars Since Last Bos
33.000
Candle Overlap Ratio
1.000
Wick Ratio
0.535
Trend Efficiency
0.376
Impulse Strength
3.268
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.853
Pullback Depth Atr
2.913
Extension From Mean
-1.328
Impulse Decay Score
0.682
Opposing Wick Pressure
0.217
Volatility Percentile
0.180
Volatility Delta
-0.117
Body Ratio
0.438
Closes Position Ratio
0.500
Slope Consistency
0.558
Range Position
0.465
Distance To Recent High
-4.590
Distance To Recent Low
3.992
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 21:11:05 |
13 May 2026 07:40:00 |
1 day |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 41.519 | 42.2527 | 39.318 | 3 | 83.309 |
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 41.519
- Stop Loss: 42.2527
- Take Profit: 39.318
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 42.2527 - 41.519 = 0.7337
-
Récompense (distance jusqu'au take profit):
E - TP = 41.519 - 39.318 = 2.201
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.201 / 0.7337 = 2.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 452.7266 | 100 | 10.9041 | 4.53 |
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 0.7337
Taille de position = 8 / 0.7337 = 10.9
Taille de position USD = 10.9 x 41.519 = 452.56
Donc, tu peux acheter 10.9 avec un stoploss a 42.2527
Avec un position size USD de 452.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.9 x 0.7337 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.9 x 2.201 = 23.99
Si Take Profit atteint, tu gagneras 23.99$
Résumé
- Taille de position 10.9
- Taille de position USD 452.56
- Perte potentielle 8
- Gain potentiel 23.99
- Risk-Reward Ratio 2.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.3 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 5.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0867 % | 4.91 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.418
[max_drawdown] => 0.036000000000001
[rr_ratio] => 11.61
[high] => 41.55500000
[low] => 41.10100000
[mfe_pct] => 1.01
[mae_pct] => 0.09
[mfe_mae_ratio] => 11.61
[candles_analyzed] => 24
[start_at] => 2026-05-11T21:11:05-04:00
[end_at] => 2026-05-11T23:11:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.713
[max_drawdown] => 0.036000000000001
[rr_ratio] => 19.81
[high] => 41.55500000
[low] => 40.80600000
[mfe_pct] => 1.72
[mae_pct] => 0.09
[mfe_mae_ratio] => 19.81
[candles_analyzed] => 84
[start_at] => 2026-05-11T21:11:05-04:00
[end_at] => 2026-05-12T04:11:05-04:00
)
[breakout] => Array
(
[high_before] => 42.08000000
[high_after] => 41.55500000
[low_before] => 41.47600000
[low_after] => 40.80600000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#72 / n/a
OUT
seuil : top 15
· score du 11/05/2026 21:00
Signal Confidence
74 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime