Short Trade on ETH (WedgePullback)
With 0.49 ETH at 2301.25$ per unit. Take profit: 2252.7383 (2.11 %) & Stop Loss: 2317.4206 (0.7 %)
12 May 2026 at 03:11:39
Duration: 1 day
Short WedgePullback on ETH (12 May 2026 at 03:11:39 to 05:00:00 - 1 day )
With 0.4947 ETH at 2301.25$ per unit.
Position size of 1138.4877 $
Take profit at 2252.7383 (2.11 %)
and Stop Loss at 2317.4206 (0.7 %)
Duration: 1 day
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
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 : 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 12/05 03:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_medium 15m_regime : bear_low_confirmed |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.739
- reason: ascending_wedge_lh_anticipation
- stop_price: 2317.42057466
- tp_price: 2252.73827602
- atr:
- score: 0.739
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_down
- confidence : 0.834
- trend_strength : -0.1783
- trend_persistence : 0.5
- high_delta_atr : -2.2433
- low_delta_atr : -0.7371
- current_swing_amp_atr : 1.5707
- current_swing_speed : 0.78534
- current_swing_efficiency : 0.3652
- retracement_ratio : 0.4393
- extension_ratio : 0.5386
- compression_score : 0.5766
- swing_entropy : 1
- breakout_strength : -3.4393
- distance_to_last_high_atr : -1.1961
- distance_to_last_low_atr : 0.5618
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2316.6
- last_pivot_index:
145
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.506
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2629
- scores_strength_score:
0.4547
- scores_quality_score:
0.3504
- scores_cleanliness_score:
0.1869
- scores_structural_quality:
0.4842
- scores_pullback_score:
0.4393
- scores_exhaustion_score:
0.5637
- scores_continuation_score:
0.5361
- scores_structure_score:
0.3238
- scores_volatility_expansion:
0.3119
- scores_momentum_type_score:
0.4617
- scores_risk_score:
0.3114
- trend_analyzer_1h
- features_ema20_slope:
-0.1687
- features_ema50_slope:
-0.0778
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.7214
- features_price_vs_ema50:
-2.2024
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6263
- features_trend_efficiency:
0.3652
- features_impulse_strength:
1.5707
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.4393
- features_pullback_depth_atr:
1.5047
- features_extension_from_mean:
-2.2024
- features_impulse_decay_score:
0.7307
- features_opposing_wick_pressure:
0.3149
- features_volatility_percentile:
0.3
- features_volatility_delta:
-0.1021
- features_body_ratio:
0.3826
- features_closes_position_ratio:
0.4441
- features_slope_consistency:
0.4231
- features_range_position:
0.3114
- features_distance_to_recent_high:
-6.8791
- features_distance_to_recent_low:
3.1111
- 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 : impulse_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.194
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.194
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777363200 [value] => 2363.80130981 ) [1] => Array ( [time] => 1777377600 [value] => 2364.39265207 ) [2] => Array ( [time] => 1777392000 [value] => 2364.98399432 ) [3] => Array ( [time] => 1777406400 [value] => 2365.57533658 ) [4] => Array ( [time] => 1777420800 [value] => 2366.16667883 ) [5] => Array ( [time] => 1777435200 [value] => 2366.75802109 ) [6] => Array ( [time] => 1777449600 [value] => 2367.34936334 ) [7] => Array ( [time] => 1777464000 [value] => 2367.9407056 ) [8] => Array ( [time] => 1777478400 [value] => 2368.53204785 ) [9] => Array ( [time] => 1777492800 [value] => 2369.12339011 ) [10] => Array ( [time] => 1777507200 [value] => 2369.71473236 ) [11] => Array ( [time] => 1777521600 [value] => 2370.30607461 ) [12] => Array ( [time] => 1777536000 [value] => 2370.89741687 ) [13] => Array ( [time] => 1777550400 [value] => 2371.48875912 ) [14] => Array ( [time] => 1777564800 [value] => 2372.08010138 ) [15] => Array ( [time] => 1777579200 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[time] => 1777809600 [value] => 2382.13291971 ) [32] => Array ( [time] => 1777824000 [value] => 2382.72426196 ) [33] => Array ( [time] => 1777838400 [value] => 2383.31560422 ) [34] => Array ( [time] => 1777852800 [value] => 2383.90694647 ) [35] => Array ( [time] => 1777867200 [value] => 2384.49828873 ) [36] => Array ( [time] => 1777881600 [value] => 2385.08963098 ) [37] => Array ( [time] => 1777896000 [value] => 2385.68097324 ) [38] => Array ( [time] => 1777910400 [value] => 2386.27231549 ) [39] => Array ( [time] => 1777924800 [value] => 2386.86365775 ) [40] => Array ( [time] => 1777939200 [value] => 2387.455 ) [41] => Array ( [time] => 1777953600 [value] => 2388.04634225 ) [42] => Array ( [time] => 1777968000 [value] => 2388.63768451 ) [43] => Array ( [time] => 1777982400 [value] => 2389.22902676 ) [44] => Array ( [time] => 1777996800 [value] => 2389.82036902 ) [45] => Array ( [time] => 1778011200 [value] => 2390.41171127 ) [46] => Array ( [time] => 1778025600 [value] => 2391.00305353 ) [47] => Array ( [time] => 1778040000 [value] => 2391.59439578 ) [48] => Array ( [time] => 1778054400 [value] => 2392.18573804 ) [49] => Array ( [time] => 1778068800 [value] => 2392.77708029 ) [50] => Array ( [time] => 1778083200 [value] => 2393.36842255 ) [51] => Array ( [time] => 1778097600 [value] => 2393.9597648 ) [52] => Array ( [time] => 1778112000 [value] => 2394.55110706 ) [53] => Array ( [time] => 1778126400 [value] => 2395.14244931 ) [54] => Array ( [time] => 1778140800 [value] => 2395.73379157 ) [55] => Array ( [time] => 1778155200 [value] => 2396.32513382 ) [56] => Array ( [time] => 1778169600 [value] => 2396.91647607 ) [57] => Array ( [time] => 1778184000 [value] => 2397.50781833 ) [58] => Array ( [time] => 1778198400 [value] => 2398.09916058 ) [59] => Array ( [time] => 1778212800 [value] => 2398.69050284 ) [60] => Array ( [time] => 1778227200 [value] => 2399.28184509 ) [61] => Array ( [time] => 1778241600 [value] => 2399.87318735 ) [62] => Array ( [time] => 1778256000 [value] => 2400.4645296 ) [63] => Array ( [time] => 1778270400 [value] => 2401.05587186 ) [64] => Array ( [time] => 1778284800 [value] => 2401.64721411 ) [65] => Array ( [time] => 1778299200 [value] => 2402.23855637 ) [66] => Array ( [time] => 1778313600 [value] => 2402.82989862 ) [67] => Array ( [time] => 1778328000 [value] => 2403.42124088 ) [68] => Array ( [time] => 1778342400 [value] => 2404.01258313 ) [69] => Array ( [time] => 1778356800 [value] => 2404.60392539 ) [70] => Array ( [time] => 1778371200 [value] => 2405.19526764 ) [71] => Array ( [time] => 1778385600 [value] => 2405.78660989 ) [72] => Array ( [time] => 1778400000 [value] => 2406.37795215 ) [73] => Array ( [time] => 1778414400 [value] => 2406.9692944 ) [74] => Array ( [time] => 1778428800 [value] => 2407.56063666 ) [75] => Array ( [time] => 1778443200 [value] => 2408.15197891 ) [76] => Array ( [time] => 1778457600 [value] => 2408.74332117 ) [77] => Array ( [time] => 1778472000 [value] => 2409.33466342 ) [78] => Array ( [time] => 1778486400 [value] => 2409.92600568 ) [79] => Array ( [time] => 1778500800 [value] => 2410.51734793 ) [80] => Array ( [time] => 1778515200 [value] => 2411.10869019 ) [81] => Array ( [time] => 1778529600 [value] => 2411.70003244 ) [82] => Array ( [time] => 1778544000 [value] => 2412.2913747 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777363200 [value] => 2245.11928115 ) [1] => Array ( [time] => 1777377600 [value] => 2245.85254252 ) [2] => Array ( [time] => 1777392000 [value] => 2246.58580388 ) [3] => Array ( [time] => 1777406400 [value] => 2247.31906525 ) [4] => Array ( [time] => 1777420800 [value] => 2248.05232662 ) [5] => Array ( [time] => 1777435200 [value] => 2248.78558799 ) [6] => Array ( [time] => 1777449600 [value] => 2249.51884935 ) [7] => Array ( [time] => 1777464000 [value] => 2250.25211072 ) [8] => Array ( [time] => 1777478400 [value] => 2250.98537209 ) [9] => Array ( [time] => 1777492800 [value] => 2251.71863346 ) [10] => Array ( [time] => 1777507200 [value] => 2252.45189483 ) [11] => Array ( [time] => 1777521600 [value] => 2253.18515619 ) [12] => Array ( [time] => 1777536000 [value] => 2253.91841756 ) [13] => Array ( [time] => 1777550400 [value] => 2254.65167893 ) [14] => Array ( [time] => 1777564800 [value] => 2255.3849403 ) [15] => Array ( [time] => 1777579200 [value] => 2256.11820166 ) [16] => Array ( [time] => 1777593600 [value] => 2256.85146303 ) [17] => Array ( [time] => 1777608000 [value] => 2257.5847244 ) [18] => Array ( [time] => 1777622400 [value] => 2258.31798577 ) [19] => Array ( [time] => 1777636800 [value] => 2259.05124714 ) [20] => Array ( [time] => 1777651200 [value] => 2259.7845085 ) [21] => Array ( [time] => 1777665600 [value] => 2260.51776987 ) [22] => Array ( [time] => 1777680000 [value] => 2261.25103124 ) [23] => Array ( [time] => 1777694400 [value] => 2261.98429261 ) [24] => Array ( [time] => 1777708800 [value] => 2262.71755397 ) [25] => Array ( [time] => 1777723200 [value] => 2263.45081534 ) [26] => Array ( [time] => 1777737600 [value] => 2264.18407671 ) [27] => Array ( [time] => 1777752000 [value] => 2264.91733808 ) [28] => Array ( [time] => 1777766400 [value] => 2265.65059945 ) [29] => Array ( [time] => 1777780800 [value] => 2266.38386081 ) [30] => Array ( [time] => 1777795200 [value] => 2267.11712218 ) [31] => Array ( 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2278.84930406 ) [47] => Array ( [time] => 1778040000 [value] => 2279.58256543 ) [48] => Array ( [time] => 1778054400 [value] => 2280.3158268 ) [49] => Array ( [time] => 1778068800 [value] => 2281.04908817 ) [50] => Array ( [time] => 1778083200 [value] => 2281.78234954 ) [51] => Array ( [time] => 1778097600 [value] => 2282.5156109 ) [52] => Array ( [time] => 1778112000 [value] => 2283.24887227 ) [53] => Array ( [time] => 1778126400 [value] => 2283.98213364 ) [54] => Array ( [time] => 1778140800 [value] => 2284.71539501 ) [55] => Array ( [time] => 1778155200 [value] => 2285.44865637 ) [56] => Array ( [time] => 1778169600 [value] => 2286.18191774 ) [57] => Array ( [time] => 1778184000 [value] => 2286.91517911 ) [58] => Array ( [time] => 1778198400 [value] => 2287.64844048 ) [59] => Array ( [time] => 1778212800 [value] => 2288.38170185 ) [60] => Array ( [time] => 1778227200 [value] => 2289.11496321 ) [61] => Array ( [time] => 1778241600 [value] => 2289.84822458 ) [62] => Array ( [time] => 1778256000 [value] => 2290.58148595 ) [63] => Array ( [time] => 1778270400 [value] => 2291.31474732 ) [64] => Array ( [time] => 1778284800 [value] => 2292.04800868 ) [65] => Array ( [time] => 1778299200 [value] => 2292.78127005 ) [66] => Array ( [time] => 1778313600 [value] => 2293.51453142 ) [67] => Array ( [time] => 1778328000 [value] => 2294.24779279 ) [68] => Array ( [time] => 1778342400 [value] => 2294.98105416 ) [69] => Array ( [time] => 1778356800 [value] => 2295.71431552 ) [70] => Array ( [time] => 1778371200 [value] => 2296.44757689 ) [71] => Array ( [time] => 1778385600 [value] => 2297.18083826 ) [72] => Array ( [time] => 1778400000 [value] => 2297.91409963 ) [73] => Array ( [time] => 1778414400 [value] => 2298.64736099 ) [74] => Array ( [time] => 1778428800 [value] => 2299.38062236 ) [75] => Array ( [time] => 1778443200 [value] => 2300.11388373 ) [76] => Array ( [time] => 1778457600 [value] => 2300.8471451 ) [77] => Array ( [time] => 1778472000 [value] => 2301.58040646 ) [78] => Array ( [time] => 1778486400 [value] => 2302.31366783 ) [79] => Array ( [time] => 1778500800 [value] => 2303.0469292 ) [80] => Array ( [time] => 1778515200 [value] => 2303.78019057 ) [81] => Array ( [time] => 1778529600 [value] => 2304.51345194 ) [82] => Array ( [time] => 1778544000 [value] => 2305.2467133 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778529600 [price] => 2308.93 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-09 16:00:00 [price] => 2245.99 [kind] => high [label] => ) - pivots_4h_1:
Array ( [time] => 2026-04-10 00:00:00 [price] => 2175.19 [kind] => low [label] => ) - pivots_4h_2:
Array ( [time] => 2026-04-11 12:00:00 [price] => 2329.32 [kind] => high [label] => ) - pivots_4h_3:
Array ( [time] => 2026-04-12 08:00:00 [price] => 2173.1 [kind] => low [label] => HL ) - pivots_4h_4:
Array ( [time] => 2026-04-14 08:00:00 [price] => 2415 [kind] => high [label] => HH ) - pivots_4h_5:
Array ( [time] => 2026-04-16 08:00:00 [price] => 2283.25 [kind] => low [label] => HL ) - pivots_4h_6:
Array ( [time] => 2026-04-17 12:00:00 [price] => 2463 [kind] => high [label] => HH ) - pivots_4h_7:
Array ( [time] => 2026-04-19 16:00:00 [price] => 2251 [kind] => low [label] => LL ) - pivots_4h_8:
Array ( [time] => 2026-04-22 08:00:00 [price] => 2422 [kind] => high [label] => LH ) - pivots_4h_9:
Array ( [time] => 2026-04-23 12:00:00 [price] => 2283.52 [kind] => low [label] => HL ) - pivots_4h_10:
Array ( [time] => 2026-04-26 20:00:00 [price] => 2404 [kind] => high [label] => LH ) - pivots_4h_11:
Array ( [time] => 2026-04-28 08:00:00 [price] => 2256 [kind] => low [label] => LL ) - pivots_4h_12:
Array ( [time] => 2026-04-29 04:00:00 [price] => 2345.54 [kind] => high [label] => LH ) - pivots_4h_13:
Array ( [time] => 2026-04-29 12:00:00 [price] => 2219.22 [kind] => low [label] => LL ) - pivots_4h_14:
Array ( [time] => 2026-05-04 00:00:00 [price] => 2399.37 [kind] => high [label] => HH ) - pivots_4h_15:
Array ( [time] => 2026-05-04 04:00:00 [price] => 2313.12 [kind] => low [label] => HL ) - pivots_4h_16:
Array ( [time] => 2026-05-06 04:00:00 [price] => 2422.91 [kind] => high [label] => HH ) - pivots_4h_17:
Array ( [time] => 2026-05-07 20:00:00 [price] => 2264.73 [kind] => low [label] => LL ) - pivots_4h_18:
Array ( [time] => 2026-05-10 16:00:00 [price] => 2382 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-07 06:00:00 [price] => 2315.75 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-05-07 08:00:00 [price] => 2338.02 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-05-07 13:00:00 [price] => 2279.58 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-05-07 14:00:00 [price] => 2304.75 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-05-07 23:00:00 [price] => 2264.73 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-05-08 08:00:00 [price] => 2304.56 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-05-08 09:00:00 [price] => 2269.7 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-05-09 00:00:00 [price] => 2325.5 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-05-09 11:00:00 [price] => 2298.82 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-05-09 14:00:00 [price] => 2337.99 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-05-09 21:00:00 [price] => 2317.31 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-05-10 05:00:00 [price] => 2333.52 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-10 07:00:00 [price] => 2318.45 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-05-10 13:00:00 [price] => 2367.97 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-05-10 16:00:00 [price] => 2310 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-05-10 19:00:00 [price] => 2382 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-05-11 10:00:00 [price] => 2303.5 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-05-11 18:00:00 [price] => 2345.39 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-11 21:00:00 [price] => 2294.04 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-11 23:00:00 [price] => 2316.6 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
2294.04
- levels_hl_timestamp: 2026-05-11 21:00:00
- levels_hh_price:
2316.6
- levels_lh_price:
2316.6
- levels_lh_timestamp: 2026-05-11 23:00:00
- levels_ll_price:
2294.04
¸
- regimes
- 4H : bear_high
- 1H : bear_medium
- 15m : bear_low_confirmed ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.435
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.4208
- scores_strength_score:
0.4745
- scores_quality_score:
0.245
- scores_cleanliness_score:
0.1625
- scores_structural_quality:
0.3125
- scores_pullback_score:
0.7414
- scores_exhaustion_score:
0.3497
- scores_continuation_score:
0.4384
- scores_structure_score:
0.3944
- scores_volatility_expansion:
0.2805
- scores_momentum_type_score:
0.4596
- scores_risk_score:
0.4027
- trend_analyzer_4h
- features_ema20_slope:
-0.0272
- features_ema50_slope:
-0.0059
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.0002
- features_price_vs_ema50:
-0.9674
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
25
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.675
- features_trend_efficiency:
0.2816
- features_impulse_strength:
4.3197
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.7414
- features_pullback_depth_atr:
3.5163
- features_extension_from_mean:
-0.9674
- features_impulse_decay_score:
0.466
- features_opposing_wick_pressure:
0.3147
- features_volatility_percentile:
0.22
- features_volatility_delta:
-0.0773
- features_body_ratio:
0.3589
- features_closes_position_ratio:
0.5371
- features_slope_consistency:
0.5147
- features_range_position:
0.4027
- features_distance_to_recent_high:
-4.5534
- features_distance_to_recent_low:
3.0701
- 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: ¸
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:11 | 2301.25000000 | 0% |
| 2 | 03:22 | 2302.52000000 | +0.055% |
| 3 | 03:28 | 2302.52000000 | +0.055% |
| 4 | 03:38 | 2300.06000000 | -0.052% |
| 5 | 03:43 | 2300.06000000 | -0.052% |
| 6 | 03:53 | 2296.69000000 | -0.198% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ impulse_down
Confidence
83%
Trend
Trend Strength
-0.178
Persistence
0.500
High Δ ATR
-2.243
Low Δ ATR
-0.737
Current Swing
Amp ATR
1.571
Speed
0.785
Efficiency
0.365
Structure
Retracement
0.439
Extension
0.539
Compression
0.577
Entropy
1.000
Breakout Str.
-3.439
Dist High ATR
-1.196
Dist Low ATR
0.562
25 pivots
·
24 swings
·
Last pivot:
↑ 2,316.6000
@ bar 145
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
51%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.263
Strength Score
0.455
Quality Score
0.350
Cleanliness Score
0.187
Structural Quality
0.484
Pullback Score
0.439
Exhaustion Score
0.564
Continuation Score
0.536
Structure Score
0.324
Volatility Expansion
0.312
Momentum Type Score
0.462
Risk Score
0.311
Features
Ema20 Slope
-0.169
Ema50 Slope
-0.078
Ema Alignment Score
0.000
Price Vs Ema20
-1.721
Price Vs Ema50
-2.202
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.626
Trend Efficiency
0.365
Impulse Strength
1.571
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.439
Pullback Depth Atr
1.505
Extension From Mean
-2.202
Impulse Decay Score
0.731
Opposing Wick Pressure
0.315
Volatility Percentile
0.300
Volatility Delta
-0.102
Body Ratio
0.383
Closes Position Ratio
0.444
Slope Consistency
0.423
Range Position
0.311
Distance To Recent High
-6.879
Distance To Recent Low
3.111
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
44%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.421
Strength Score
0.475
Quality Score
0.245
Cleanliness Score
0.163
Structural Quality
0.313
Pullback Score
0.741
Exhaustion Score
0.350
Continuation Score
0.438
Structure Score
0.394
Volatility Expansion
0.281
Momentum Type Score
0.460
Risk Score
0.403
Features
Ema20 Slope
-0.027
Ema50 Slope
-0.006
Ema Alignment Score
0.333
Price Vs Ema20
-1.000
Price Vs Ema50
-0.967
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
25.000
Candle Overlap Ratio
1.000
Wick Ratio
0.675
Trend Efficiency
0.282
Impulse Strength
4.320
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.741
Pullback Depth Atr
3.516
Extension From Mean
-0.967
Impulse Decay Score
0.466
Opposing Wick Pressure
0.315
Volatility Percentile
0.220
Volatility Delta
-0.077
Body Ratio
0.359
Closes Position Ratio
0.537
Slope Consistency
0.515
Range Position
0.403
Distance To Recent High
-4.553
Distance To Recent Low
3.070
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 03:11:39 |
13 May 2026 05:00:00 |
1 day |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2301.25 | 2317.4206 | 2252.7383 | 3 | 2481.5 |
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 2301.25
- Stop Loss: 2317.4206
- Take Profit: 2252.7383
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2317.4206 - 2301.25 = 16.1706
-
Récompense (distance jusqu'au take profit):
E - TP = 2301.25 - 2252.7383 = 48.5117
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 48.5117 / 16.1706 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1138.4877 | 100 | 0.4947 | 11.38 |
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 16.1706
Taille de position = 8 / 16.1706 = 0.49
Taille de position USD = 0.49 x 2301.25 = 1127.61
Donc, tu peux acheter 0.49 avec un stoploss a 2317.4206
Avec un position size USD de 1127.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.49 x 16.1706 = 7.92
Si Stop Loss atteint, tu perdras 7.92$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.49 x 48.5117 = 23.77
Si Take Profit atteint, tu gagneras 23.77$
Résumé
- Taille de position 0.49
- Taille de position USD 1127.61
- Perte potentielle 7.92
- Gain potentiel 23.77
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7948 % | 113.11 % | 28 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 22.04
[max_drawdown] => 2.54
[rr_ratio] => 8.68
[high] => 2303.79000000
[low] => 2279.21000000
[mfe_pct] => 0.96
[mae_pct] => 0.11
[mfe_mae_ratio] => 8.68
[candles_analyzed] => 24
[start_at] => 2026-05-12T03:11:39-04:00
[end_at] => 2026-05-12T05:11:39-04:00
)
[long_term] => Array
(
[max_gain] => 33.25
[max_drawdown] => 2.54
[rr_ratio] => 13.09
[high] => 2303.79000000
[low] => 2268.00000000
[mfe_pct] => 1.44
[mae_pct] => 0.11
[mfe_mae_ratio] => 13.09
[candles_analyzed] => 84
[start_at] => 2026-05-12T03:11:39-04:00
[end_at] => 2026-05-12T10:11:39-04:00
)
[breakout] => Array
(
[high_before] => 2313.80000000
[high_after] => 2303.79000000
[low_before] => 2294.56000000
[low_after] => 2276.70000000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#40 / n/a
OUT
seuil : top 15
· score du 12/05/2026 03:00
Signal Confidence
74 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime