Short Trade on HYPE (WedgePullback)
With 16.78 HYPE at 40.938$ per unit. Take profit: 39.5075 (3.49 %) & Stop Loss: 41.4148 (1.16 %)
12 May 2026 at 08:12:03
Duration: 21 hours
Short WedgePullback on HYPE (12 May 2026 at 08:12:03 to 06:05:00 - 21 hours )
With 16.7773 HYPE at 40.938$ per unit.
Position size of 686.8285 $
Take profit at 39.5075 (3.49 %)
and Stop Loss at 41.4148 (1.16 %)
Duration: 21 hours
Results
Status:
win
Trade Type:
sell
ML Trade Score: 40
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 : bear_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 08:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_medium |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.641
- reason: ascending_wedge_lh_anticipation
- stop_price: 41.41483517
- tp_price: 39.50749449
- atr:
- score: 0.641
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.904
- trend_strength : -0.2275
- trend_persistence : 0.5
- high_delta_atr : -2.5119
- low_delta_atr : -0.6511
- current_swing_amp_atr : 2.3865
- current_swing_speed : 0.79551
- current_swing_efficiency : 0.6953
- retracement_ratio : 1.3739
- extension_ratio : 0.5625
- compression_score : 0.6712
- swing_entropy : 1
- breakout_strength : -0.3943
- distance_to_last_high_atr : -1.3471
- distance_to_last_low_atr : 1.0454
- pivot_count : 26
- swing_count : 25
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
40.588
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.517
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2524
- scores_strength_score:
0.6008
- scores_quality_score:
0.3382
- scores_cleanliness_score:
0.2401
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.6018
- scores_continuation_score:
0.2954
- scores_structure_score:
0.2952
- scores_volatility_expansion:
0.1566
- scores_momentum_type_score:
0.6776
- scores_risk_score:
0.0936
- trend_analyzer_1h
- features_ema20_slope:
-0.1232
- features_ema50_slope:
-0.1086
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.2784
- features_price_vs_ema50:
-2.8078
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5197
- features_trend_efficiency:
0.6953
- features_impulse_strength:
2.3865
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.3739
- features_pullback_depth_atr:
2.3875
- features_extension_from_mean:
-2.8078
- features_impulse_decay_score:
0.7188
- features_opposing_wick_pressure:
0.2743
- features_volatility_percentile:
0.2
- features_volatility_delta:
-0.2451
- features_body_ratio:
0.4376
- features_closes_position_ratio:
0.4633
- features_slope_consistency:
0.9071
- features_range_position:
0.0936
- features_distance_to_recent_high:
-10.6787
- features_distance_to_recent_low:
1.1022
- 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:
0.206
- 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] => 1778371200 [price] => 43.05 ) - 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 08:00:00 [price] => 43.217 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-05-07 12:00:00 [price] => 41.838 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-05-07 20:00:00 [price] => 42.747 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-05-08 00:00:00 [price] => 42.032 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-05-08 04:00:00 [price] => 42.935 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-05-08 09:00:00 [price] => 42.129 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-05-09 00:00:00 [price] => 44.329 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-05-09 06:00:00 [price] => 43.198 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-05-09 08:00:00 [price] => 43.966 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-05-09 21:00:00 [price] => 42.392 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-05-10 03:00:00 [price] => 43.176 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-05-10 08:00:00 [price] => 42.508 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-05-10 14:00:00 [price] => 43.695 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-05-10 17:00:00 [price] => 42.103 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-05-10 19:00:00 [price] => 43.148 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-05-11 10:00:00 [price] => 40.826 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-05-11 15:00:00 [price] => 42.23 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-05-12 00:00:00 [price] => 40.806 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-05-12 04:00:00 [price] => 41.389 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-05-12 07:00:00 [price] => 40.588 [kind] => low [label] => LL ) - strategy_details
- levels_hl_price:
40.588
- levels_hl_timestamp: 2026-05-12 07:00:00
- levels_hh_price:
41.389
- levels_lh_price:
41.389
- levels_lh_timestamp: 2026-05-12 04:00:00
- levels_ll_price:
40.588
¸
- regimes
- 4H : bear_high
- 1H : bear_high
- 15m : bear_medium ¸
- 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 : 0.424
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.4308
- scores_strength_score:
0.5273
- scores_quality_score:
0.2677
- scores_cleanliness_score:
0.2167
- scores_structural_quality:
0.3095
- scores_pullback_score:
0.8525
- scores_exhaustion_score:
0.4876
- scores_continuation_score:
0.401
- scores_structure_score:
0.6707
- scores_volatility_expansion:
0.2494
- scores_momentum_type_score:
0.5588
- scores_risk_score:
0.3693
- trend_analyzer_4h
- features_ema20_slope:
-0.1548
- features_ema50_slope:
-0.0659
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.5651
- features_price_vs_ema50:
-1.8945
- features_recent_hh_hl_score:
0.5714
- features_recent_lh_ll_score:
0.4286
- features_last_bos_direction:
1
- features_bars_since_last_bos:
36
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5666
- 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:
-1.8945
- features_impulse_decay_score:
0.682
- features_opposing_wick_pressure:
0.1962
- features_volatility_percentile:
0.12
- features_volatility_delta:
-0.0339
- features_body_ratio:
0.4312
- features_closes_position_ratio:
0.5135
- features_slope_consistency:
0.7948
- features_range_position:
0.3693
- features_distance_to_recent_high:
-5.3862
- features_distance_to_recent_low:
3.1539
- 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 | 08:12 | 40.93800000 | 0% |
| 2 | 08:23 | 40.88000000 | -0.142% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
90%
Trend
Trend Strength
-0.228
Persistence
0.500
High Δ ATR
-2.512
Low Δ ATR
-0.651
Current Swing
Amp ATR
2.387
Speed
0.796
Efficiency
0.695
Structure
Retracement
1.374
Extension
0.563
Compression
0.671
Entropy
1.000
Breakout Str.
-0.394
Dist High ATR
-1.347
Dist Low ATR
1.045
26 pivots
·
25 swings
·
Last pivot:
↓ 40.5880
@ bar 148
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
52%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.252
Strength Score
0.601
Quality Score
0.338
Cleanliness Score
0.240
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.602
Continuation Score
0.295
Structure Score
0.295
Volatility Expansion
0.157
Momentum Type Score
0.678
Risk Score
0.094
Features
Ema20 Slope
-0.123
Ema50 Slope
-0.109
Ema Alignment Score
0.000
Price Vs Ema20
-1.278
Price Vs Ema50
-2.808
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.520
Trend Efficiency
0.695
Impulse Strength
2.387
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.374
Pullback Depth Atr
2.388
Extension From Mean
-2.808
Impulse Decay Score
0.719
Opposing Wick Pressure
0.274
Volatility Percentile
0.200
Volatility Delta
-0.245
Body Ratio
0.438
Closes Position Ratio
0.463
Slope Consistency
0.907
Range Position
0.094
Distance To Recent High
-10.679
Distance To Recent Low
1.102
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
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
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.431
Strength Score
0.527
Quality Score
0.268
Cleanliness Score
0.217
Structural Quality
0.310
Pullback Score
0.853
Exhaustion Score
0.488
Continuation Score
0.401
Structure Score
0.671
Volatility Expansion
0.249
Momentum Type Score
0.559
Risk Score
0.369
Features
Ema20 Slope
-0.155
Ema50 Slope
-0.066
Ema Alignment Score
0.000
Price Vs Ema20
-1.565
Price Vs Ema50
-1.895
Recent Hh Hl Score
0.571
Recent Lh Ll Score
0.429
Last Bos Direction
1.000
Bars Since Last Bos
36.000
Candle Overlap Ratio
1.000
Wick Ratio
0.567
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
-1.895
Impulse Decay Score
0.682
Opposing Wick Pressure
0.196
Volatility Percentile
0.120
Volatility Delta
-0.034
Body Ratio
0.431
Closes Position Ratio
0.514
Slope Consistency
0.795
Range Position
0.369
Distance To Recent High
-5.386
Distance To Recent Low
3.154
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 08:12:03 |
13 May 2026 06:05:00 |
21 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 40.938 | 41.4148 | 39.5075 | 3 | 87.414 |
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 40.938
- Stop Loss: 41.4148
- Take Profit: 39.5075
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 41.4148 - 40.938 = 0.4768
-
Récompense (distance jusqu'au take profit):
E - TP = 40.938 - 39.5075 = 1.4305
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4305 / 0.4768 = 3.0002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 686.8285 | 100 | 16.7773 | 6.87 |
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 0.4768
Taille de position = 8 / 0.4768 = 16.78
Taille de position USD = 16.78 x 40.938 = 686.94
Donc, tu peux acheter 16.78 avec un stoploss a 41.4148
Avec un position size USD de 686.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16.78 x 0.4768 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16.78 x 1.4305 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position 16.78
- Taille de position USD 686.94
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3.0002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.49 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 3.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1368 % | 11.75 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 39.9844
[stop_loss] => 41.4148
[rr_ratio] => 2
[closed_at] => 2026-05-12 12:45:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.341
[max_drawdown] => 0.055999999999997
[rr_ratio] => 6.09
[high] => 40.99400000
[low] => 40.59700000
[mfe_pct] => 0.83
[mae_pct] => 0.14
[mfe_mae_ratio] => 6.09
[candles_analyzed] => 24
[start_at] => 2026-05-12T08:12:03-04:00
[end_at] => 2026-05-12T10:12:03-04:00
)
[long_term] => Array
(
[max_gain] => 1.127
[max_drawdown] => 0.055999999999997
[rr_ratio] => 20.13
[high] => 40.99400000
[low] => 39.81100000
[mfe_pct] => 2.75
[mae_pct] => 0.14
[mfe_mae_ratio] => 20.13
[candles_analyzed] => 84
[start_at] => 2026-05-12T08:12:03-04:00
[end_at] => 2026-05-12T15:12:03-04:00
)
[breakout] => Array
(
[high_before] => 41.37000000
[high_after] => 40.99400000
[low_before] => 40.58800000
[low_after] => 39.81100000
[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 08:00
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime