Short Trade on HYPE (WedgePullback)
With 14.22 HYPE at 40.847$ per unit. Take profit: 39.1594 (4.13 %) & Stop Loss: 41.4095 (1.38 %)
12 May 2026 at 06:39:32
Duration: 1 day
Short WedgePullback on HYPE (12 May 2026 at 06:39:32 to 08:10:00 - 1 day )
With 14.2212 HYPE at 40.847$ per unit.
Position size of 580.8919 $
Take profit at 39.1594 (4.13 %)
and Stop Loss at 41.4095 (1.38 %)
Duration: 1 day
Results
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.94
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 06:00 |
| 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: 41.4095418
- tp_price: 39.15937459
- atr:
- score: 0.741
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_down
- confidence : 0.801
- trend_strength : -0.2817
- trend_persistence : 0.5
- high_delta_atr : -2.5777
- low_delta_atr : -0.0613
- current_swing_amp_atr : 1.7378
- current_swing_speed : 0.43445
- current_swing_efficiency : 0.4675
- retracement_ratio : 0.4094
- extension_ratio : 0.4152
- compression_score : 0.7413
- swing_entropy : 1
- breakout_strength : -3.9692
- distance_to_last_high_atr : -1.3915
- distance_to_last_low_atr : 0.3954
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
41.389
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.47
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2536
- scores_strength_score:
0.4549
- scores_quality_score:
0.351
- scores_cleanliness_score:
0.2545
- scores_structural_quality:
0.43
- scores_pullback_score:
0.4094
- scores_exhaustion_score:
0.6643
- scores_continuation_score:
0.5022
- scores_structure_score:
0.3057
- scores_volatility_expansion:
0.1435
- scores_momentum_type_score:
0.6131
- scores_risk_score:
0.0366
- trend_analyzer_1h
- features_ema20_slope:
-0.1274
- features_ema50_slope:
-0.1136
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.6619
- features_price_vs_ema50:
-3.2701
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
20
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.491
- features_trend_efficiency:
0.4675
- features_impulse_strength:
1.7378
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.4094
- features_pullback_depth_atr:
1.5698
- features_extension_from_mean:
-3.2701
- features_impulse_decay_score:
0.7924
- features_opposing_wick_pressure:
0.2447
- features_volatility_percentile:
0.18
- features_volatility_delta:
-0.2467
- features_body_ratio:
0.483
- features_closes_position_ratio:
0.4799
- features_slope_consistency:
0.8551
- features_range_position:
0.0366
- features_distance_to_recent_high:
-11.5067
- features_distance_to_recent_low:
0.4373
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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:
0.206
- 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] => 1778356800 [price] => 42.85 ) - 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 06:00:00 [price] => 42.479 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-05-07 08:00:00 [price] => 43.217 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-05-07 12:00:00 [price] => 41.838 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-05-07 20:00:00 [price] => 42.747 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-05-08 00:00:00 [price] => 42.032 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-08 04:00:00 [price] => 42.935 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-05-08 09:00:00 [price] => 42.129 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-05-09 00:00:00 [price] => 44.329 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-05-09 06:00:00 [price] => 43.198 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-05-09 08:00:00 [price] => 43.966 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-05-09 21:00:00 [price] => 42.392 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-05-10 03:00:00 [price] => 43.176 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-10 08:00:00 [price] => 42.508 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-05-10 14:00:00 [price] => 43.695 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-05-10 17:00:00 [price] => 42.103 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-05-10 19:00:00 [price] => 43.148 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-11 10:00:00 [price] => 40.826 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-05-11 15:00:00 [price] => 42.23 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-12 00:00:00 [price] => 40.806 [kind] => low [label] => HL ) - pivots_1h_19:
Array ( [time] => 2026-05-12 04:00:00 [price] => 41.389 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
40.806
- levels_hl_timestamp: 2026-05-12 00:00:00
- levels_hh_price:
41.389
- levels_lh_price:
41.389
- levels_lh_timestamp: 2026-05-12 04:00:00
- levels_ll_price:
40.806
¸
- 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 : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.423
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.4341
- scores_strength_score:
0.5273
- scores_quality_score:
0.275
- scores_cleanliness_score:
0.2278
- scores_structural_quality:
0.3137
- scores_pullback_score:
0.8525
- scores_exhaustion_score:
0.4921
- scores_continuation_score:
0.401
- scores_structure_score:
0.6707
- scores_volatility_expansion:
0.3231
- scores_momentum_type_score:
0.5438
- scores_risk_score:
0.3688
- trend_analyzer_4h
- features_ema20_slope:
-0.1328
- features_ema50_slope:
-0.0538
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.6595
- features_price_vs_ema50:
-1.9007
- features_recent_hh_hl_score:
0.5714
- features_recent_lh_ll_score:
0.4286
- features_last_bos_direction:
1
- features_bars_since_last_bos:
35
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5444
- features_trend_efficiency:
0.3757
- features_impulse_strength:
3.2678
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.8525
- features_pullback_depth_atr:
2.9125
- features_extension_from_mean:
-1.9007
- features_impulse_decay_score:
0.682
- features_opposing_wick_pressure:
0.212
- features_volatility_percentile:
0.24
- features_volatility_delta:
-0.0313
- features_body_ratio:
0.4487
- features_closes_position_ratio:
0.4756
- features_slope_consistency:
0.7095
- features_range_position:
0.3688
- features_distance_to_recent_high:
-5.1999
- features_distance_to_recent_low:
3.0384
- 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 (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:39 | 40.84700000 | 0% |
| 2 | 06:46 | 40.89600000 | +0.12% |
| 3 | 06:54 | 40.84200000 | -0.012% |
| 4 | 07:55 | 40.88100000 | +0.083% |
| 5 | 08:05 | 40.91200000 | +0.159% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ impulse_down
Confidence
80%
Trend
Trend Strength
-0.282
Persistence
0.500
High Δ ATR
-2.578
Low Δ ATR
-0.061
Current Swing
Amp ATR
1.738
Speed
0.434
Efficiency
0.468
Structure
Retracement
0.409
Extension
0.415
Compression
0.741
Entropy
1.000
Breakout Str.
-3.969
Dist High ATR
-1.392
Dist Low ATR
0.395
25 pivots
·
24 swings
·
Last pivot:
↑ 41.3890
@ bar 147
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
47%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.254
Strength Score
0.455
Quality Score
0.351
Cleanliness Score
0.255
Structural Quality
0.430
Pullback Score
0.409
Exhaustion Score
0.664
Continuation Score
0.502
Structure Score
0.306
Volatility Expansion
0.144
Momentum Type Score
0.613
Risk Score
0.037
Features
Ema20 Slope
-0.127
Ema50 Slope
-0.114
Ema Alignment Score
0.000
Price Vs Ema20
-1.662
Price Vs Ema50
-3.270
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
20.000
Candle Overlap Ratio
1.000
Wick Ratio
0.491
Trend Efficiency
0.468
Impulse Strength
1.738
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.409
Pullback Depth Atr
1.570
Extension From Mean
-3.270
Impulse Decay Score
0.792
Opposing Wick Pressure
0.245
Volatility Percentile
0.180
Volatility Delta
-0.247
Body Ratio
0.483
Closes Position Ratio
0.480
Slope Consistency
0.855
Range Position
0.037
Distance To Recent High
-11.507
Distance To Recent Low
0.437
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_grind
Confidence
42%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.434
Strength Score
0.527
Quality Score
0.275
Cleanliness Score
0.228
Structural Quality
0.314
Pullback Score
0.853
Exhaustion Score
0.492
Continuation Score
0.401
Structure Score
0.671
Volatility Expansion
0.323
Momentum Type Score
0.544
Risk Score
0.369
Features
Ema20 Slope
-0.133
Ema50 Slope
-0.054
Ema Alignment Score
0.000
Price Vs Ema20
-1.660
Price Vs Ema50
-1.901
Recent Hh Hl Score
0.571
Recent Lh Ll Score
0.429
Last Bos Direction
1.000
Bars Since Last Bos
35.000
Candle Overlap Ratio
1.000
Wick Ratio
0.544
Trend Efficiency
0.376
Impulse Strength
3.268
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.853
Pullback Depth Atr
2.913
Extension From Mean
-1.901
Impulse Decay Score
0.682
Opposing Wick Pressure
0.212
Volatility Percentile
0.240
Volatility Delta
-0.031
Body Ratio
0.449
Closes Position Ratio
0.476
Slope Consistency
0.710
Range Position
0.369
Distance To Recent High
-5.200
Distance To Recent Low
3.038
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 06:39:32 |
13 May 2026 08:10:00 |
1 day |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 40.847 | 41.4095 | 39.1594 | 3 | 85.38 |
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 40.847
- Stop Loss: 41.4095
- Take Profit: 39.1594
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 41.4095 - 40.847 = 0.5625
-
Récompense (distance jusqu'au take profit):
E - TP = 40.847 - 39.1594 = 1.6876
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6876 / 0.5625 = 3.0002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 580.8919 | 100 | 14.2212 | 5.81 |
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 0.5625
Taille de position = 8 / 0.5625 = 14.22
Taille de position USD = 14.22 x 40.847 = 580.84
Donc, tu peux acheter 14.22 avec un stoploss a 41.4095
Avec un position size USD de 580.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14.22 x 0.5625 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14.22 x 1.6876 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position 14.22
- Taille de position USD 580.84
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3.0002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.13 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 4.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6904 % | 50.13 % | 18 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.259
[max_drawdown] => 0.282
[rr_ratio] => 0.92
[high] => 41.12900000
[low] => 40.58800000
[mfe_pct] => 0.63
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 24
[start_at] => 2026-05-12T06:39:32-04:00
[end_at] => 2026-05-12T08:39:32-04:00
)
[long_term] => Array
(
[max_gain] => 1.036
[max_drawdown] => 0.282
[rr_ratio] => 3.67
[high] => 41.12900000
[low] => 39.81100000
[mfe_pct] => 2.54
[mae_pct] => 0.69
[mfe_mae_ratio] => 3.67
[candles_analyzed] => 84
[start_at] => 2026-05-12T06:39:32-04:00
[end_at] => 2026-05-12T13:39:32-04:00
)
[breakout] => Array
(
[high_before] => 41.38900000
[high_after] => 41.12900000
[low_before] => 40.83800000
[low_after] => 40.05700000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#59 / n/a
OUT
seuil : top 15
· score du 12/05/2026 06:00
Signal Confidence
74 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime