Short Trade on ICP (WedgePullback)
With 134.05 ICP at 3.28$ per unit. Take profit: 3.101 (5.46 %) & Stop Loss: 3.3397 (1.82 %)
12 May 2026 at 08:29:49
Duration: 1 day
Short WedgePullback on ICP (12 May 2026 at 08:29:49 to 11:20:00 - 1 day )
With 134.0474 ICP at 3.28$ per unit.
Position size of 439.6753 $
Take profit at 3.101 (5.46 %)
and Stop Loss at 3.3397 (1.82 %)
Duration: 1 day
Results
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 9.54
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 : bull_high 1H_regime : bear_high 15m_regime : bear_medium |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.662
- reason: ascending_wedge_lh_anticipation
- stop_price: 3.3396804
- tp_price: 3.10095881
- atr:
- score: 0.662
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_down
- confidence : 1
- trend_strength : -0.1419
- trend_persistence : 0.5
- high_delta_atr : -5.6582
- low_delta_atr : -0.7178
- current_swing_amp_atr : 1.8666
- current_swing_speed : 0.26666
- current_swing_efficiency : 0.2767
- retracement_ratio : 0.2637
- extension_ratio : 0.2909
- compression_score : 1.7196
- swing_entropy : 1
- breakout_strength : -6.9672
- distance_to_last_high_atr : -1.309
- distance_to_last_low_atr : 0.7178
- pivot_count : 23
- swing_count : 22
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
3.337
- 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 : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.493
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.3146
- scores_strength_score:
0.4092
- scores_quality_score:
0.3644
- scores_cleanliness_score:
0.2067
- scores_structural_quality:
0.4933
- scores_pullback_score:
0.2637
- scores_exhaustion_score:
0.5892
- scores_continuation_score:
0.5491
- scores_structure_score:
0.3902
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.4635
- scores_risk_score:
0.315
- trend_analyzer_1h
- features_ema20_slope:
-0.0606
- features_ema50_slope:
-0.06
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.1019
- features_price_vs_ema50:
-2.0313
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5865
- features_trend_efficiency:
0.2767
- features_impulse_strength:
1.8666
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.2637
- features_pullback_depth_atr:
1.5357
- features_extension_from_mean:
-2.0313
- features_impulse_decay_score:
0.8546
- features_opposing_wick_pressure:
0.2785
- features_volatility_percentile:
0
- features_volatility_delta:
-0.525
- features_body_ratio:
0.3449
- features_closes_position_ratio:
0.4294
- features_slope_consistency:
0.7707
- features_range_position:
0.315
- features_distance_to_recent_high:
-19.9282
- features_distance_to_recent_low:
9.1655
- 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: ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : impulse_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.31
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.31
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777982400 [value] => 3.24334354 ) [1] => Array ( [time] => 1777996800 [value] => 3.25959524 ) [2] => Array ( [time] => 1778011200 [value] => 3.27584694 ) [3] => Array ( [time] => 1778025600 [value] => 3.29209864 ) [4] => Array ( [time] => 1778040000 [value] => 3.30835034 ) [5] => Array ( [time] => 1778054400 [value] => 3.32460204 ) [6] => Array ( [time] => 1778068800 [value] => 3.34085374 ) [7] => Array ( [time] => 1778083200 [value] => 3.35710544 ) [8] => Array ( [time] => 1778097600 [value] => 3.37335714 ) [9] => Array ( [time] => 1778112000 [value] => 3.38960884 ) [10] => Array ( [time] => 1778126400 [value] => 3.40586054 ) [11] => Array ( [time] => 1778140800 [value] => 3.42211224 ) [12] => Array ( [time] => 1778155200 [value] => 3.43836395 ) [13] => Array ( [time] => 1778169600 [value] => 3.45461565 ) [14] => Array ( [time] => 1778184000 [value] => 3.47086735 ) [15] => Array ( [time] => 1778198400 [value] => 3.48711905 ) [16] => Array ( [time] => 1778212800 [value] => 3.50337075 ) [17] => Array ( [time] => 1778227200 [value] => 3.51962245 ) [18] => Array ( [time] => 1778241600 [value] => 3.53587415 ) [19] => Array ( [time] => 1778256000 [value] => 3.55212585 ) [20] => Array ( [time] => 1778270400 [value] => 3.56837755 ) [21] => Array ( [time] => 1778284800 [value] => 3.58462925 ) [22] => Array ( [time] => 1778299200 [value] => 3.60088095 ) [23] => Array ( [time] => 1778313600 [value] => 3.61713265 ) [24] => Array ( [time] => 1778328000 [value] => 3.63338435 ) [25] => Array ( [time] => 1778342400 [value] => 3.64963605 ) [26] => Array ( [time] => 1778356800 [value] => 3.66588776 ) [27] => Array ( [time] => 1778371200 [value] => 3.68213946 ) [28] => Array ( [time] => 1778385600 [value] => 3.69839116 ) [29] => Array ( [time] => 1778400000 [value] => 3.71464286 ) [30] => Array ( [time] => 1778414400 [value] => 3.73089456 ) [31] => Array ( [time] => 1778428800 [value] => 3.74714626 ) [32] => Array ( [time] => 1778443200 [value] => 3.76339796 ) [33] => Array ( [time] => 1778457600 [value] => 3.77964966 ) [34] => Array ( [time] => 1778472000 [value] => 3.79590136 ) [35] => Array ( [time] => 1778486400 [value] => 3.81215306 ) [36] => Array ( [time] => 1778500800 [value] => 3.82840476 ) [37] => Array ( [time] => 1778515200 [value] => 3.84465646 ) [38] => Array ( [time] => 1778529600 [value] => 3.86090816 ) [39] => Array ( [time] => 1778544000 [value] => 3.87715986 ) [40] => Array ( [time] => 1778558400 [value] => 3.89341156 ) [41] => Array ( [time] => 1778572800 [value] => 3.90966327 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777982400 [value] => 2.58515882 ) [1] => Array ( [time] => 1777996800 [value] => 2.60872353 ) [2] => Array ( [time] => 1778011200 [value] => 2.63228824 ) [3] => Array ( [time] => 1778025600 [value] => 2.65585294 ) [4] => Array ( [time] => 1778040000 [value] => 2.67941765 ) [5] => Array ( [time] => 1778054400 [value] => 2.70298235 ) [6] => Array ( [time] => 1778068800 [value] => 2.72654706 ) [7] => Array ( [time] => 1778083200 [value] => 2.75011176 ) [8] => Array ( [time] => 1778097600 [value] => 2.77367647 ) [9] => Array ( [time] => 1778112000 [value] => 2.79724118 ) [10] => Array ( [time] => 1778126400 [value] => 2.82080588 ) [11] => Array ( [time] => 1778140800 [value] => 2.84437059 ) [12] => Array ( [time] => 1778155200 [value] => 2.86793529 ) [13] => Array ( [time] => 1778169600 [value] => 2.8915 ) [14] => Array ( [time] => 1778184000 [value] => 2.91506471 ) [15] => Array ( [time] => 1778198400 [value] => 2.93862941 ) [16] => Array ( [time] => 1778212800 [value] => 2.96219412 ) [17] => Array ( [time] => 1778227200 [value] => 2.98575882 ) [18] => Array ( [time] => 1778241600 [value] => 3.00932353 ) [19] => Array ( [time] => 1778256000 [value] => 3.03288824 ) [20] => Array ( [time] => 1778270400 [value] => 3.05645294 ) [21] => Array ( [time] => 1778284800 [value] => 3.08001765 ) [22] => Array ( [time] => 1778299200 [value] => 3.10358235 ) [23] => Array ( [time] => 1778313600 [value] => 3.12714706 ) [24] => Array ( [time] => 1778328000 [value] => 3.15071176 ) [25] => Array ( [time] => 1778342400 [value] => 3.17427647 ) [26] => Array ( [time] => 1778356800 [value] => 3.19784118 ) [27] => Array ( [time] => 1778371200 [value] => 3.22140588 ) [28] => Array ( [time] => 1778385600 [value] => 3.24497059 ) [29] => Array ( [time] => 1778400000 [value] => 3.26853529 ) [30] => Array ( [time] => 1778414400 [value] => 3.2921 ) [31] => Array ( [time] => 1778428800 [value] => 3.31566471 ) [32] => Array ( [time] => 1778443200 [value] => 3.33922941 ) [33] => Array ( [time] => 1778457600 [value] => 3.36279412 ) [34] => Array ( [time] => 1778472000 [value] => 3.38635882 ) [35] => Array ( [time] => 1778486400 [value] => 3.40992353 ) [36] => Array ( [time] => 1778500800 [value] => 3.43348824 ) [37] => Array ( [time] => 1778515200 [value] => 3.45705294 ) [38] => Array ( [time] => 1778529600 [value] => 3.48061765 ) [39] => Array ( [time] => 1778544000 [value] => 3.50418235 ) [40] => Array ( [time] => 1778558400 [value] => 3.52774706 ) [41] => Array ( [time] => 1778572800 [value] => 3.55131176 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778500800 [price] => 3.38 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-19 16:00:00 [price] => 2.396 [kind] => low [label] => LL ) - pivots_4h_1:
Array ( [time] => 2026-04-21 04:00:00 [price] => 2.503 [kind] => high [label] => LH ) - pivots_4h_2:
Array ( [time] => 2026-04-21 12:00:00 [price] => 2.408 [kind] => low [label] => HL ) - pivots_4h_3:
Array ( [time] => 2026-04-22 08:00:00 [price] => 2.563 [kind] => high [label] => HH ) - pivots_4h_4:
Array ( [time] => 2026-04-25 12:00:00 [price] => 2.409 [kind] => low [label] => HL ) - pivots_4h_5:
Array ( [time] => 2026-04-27 00:00:00 [price] => 2.488 [kind] => high [label] => LH ) - pivots_4h_6:
Array ( [time] => 2026-04-27 12:00:00 [price] => 2.373 [kind] => low [label] => LL ) - pivots_4h_7:
Array ( [time] => 2026-04-29 04:00:00 [price] => 2.466 [kind] => high [label] => LH ) - pivots_4h_8:
Array ( [time] => 2026-04-29 12:00:00 [price] => 2.314 [kind] => low [label] => LL ) - pivots_4h_9:
Array ( [time] => 2026-04-30 08:00:00 [price] => 2.43 [kind] => high [label] => LH ) - pivots_4h_10:
Array ( [time] => 2026-05-02 00:00:00 [price] => 2.313 [kind] => low [label] => HL ) - pivots_4h_11:
Array ( [time] => 2026-05-05 08:00:00 [price] => 2.613 [kind] => high [label] => HH ) - pivots_4h_12:
Array ( [time] => 2026-05-05 12:00:00 [price] => 2.48 [kind] => low [label] => HL ) - pivots_4h_13:
Array ( [time] => 2026-05-06 20:00:00 [price] => 3.269 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-05-07 00:00:00 [price] => 2.916 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-07 08:00:00 [price] => 3.216 [kind] => high [label] => LH ) - pivots_4h_16:
Array ( [time] => 2026-05-07 12:00:00 [price] => 2.902 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-08 20:00:00 [price] => 4.086 [kind] => high [label] => HH ) - pivots_4h_18:
Array ( [time] => 2026-05-10 16:00:00 [price] => 3.268 [kind] => low [label] => HL ) - pivots_4h_19:
Array ( [time] => 2026-05-11 08:00:00 [price] => 3.605 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-06 14:00:00 [price] => 2.866 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-05-06 20:00:00 [price] => 3.269 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-05-07 02:00:00 [price] => 2.916 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-05-07 08:00:00 [price] => 3.216 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-05-07 13:00:00 [price] => 2.902 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-07 20:00:00 [price] => 3.097 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-05-07 22:00:00 [price] => 2.97 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-05-08 03:00:00 [price] => 3.324 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-05-08 10:00:00 [price] => 3.087 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-05-08 16:00:00 [price] => 3.701 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-05-08 17:00:00 [price] => 3.439 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-05-08 21:00:00 [price] => 4.086 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-05-10 10:00:00 [price] => 3.363 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-10 12:00:00 [price] => 3.452 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-05-10 16:00:00 [price] => 3.268 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-05-10 18:00:00 [price] => 3.383 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-10 23:00:00 [price] => 3.275 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-05-11 09:00:00 [price] => 3.605 [kind] => high [label] => HH ) - pivots_1h_18:
Array ( [time] => 2026-05-11 21:00:00 [price] => 3.241 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-12 04:00:00 [price] => 3.337 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
3.241
- levels_hl_timestamp: 2026-05-11 21:00:00
- levels_hh_price:
3.337
- levels_lh_price:
3.337
- levels_lh_timestamp: 2026-05-12 04:00:00
- levels_ll_price:
3.241
¸
- regimes
- 4H : bull_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 : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.455
- state : neutral_range_fading
- trend_analyzer_4h
- scores_direction_score:
0.5907
- scores_strength_score:
0.4971
- scores_quality_score:
0.2894
- scores_cleanliness_score:
0.2041
- scores_structural_quality:
0.3592
- scores_pullback_score:
0.412
- scores_exhaustion_score:
0.5267
- scores_continuation_score:
0.6783
- scores_structure_score:
0.6425
- scores_volatility_expansion:
0.144
- scores_momentum_type_score:
0.3756
- scores_risk_score:
0.5426
- trend_analyzer_4h
- features_ema20_slope:
-0.059
- features_ema50_slope:
0.063
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.6038
- features_price_vs_ema50:
1.2645
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
21
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5917
- features_trend_efficiency:
0.4026
- features_impulse_strength:
2.2104
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.412
- features_pullback_depth_atr:
2.3481
- features_extension_from_mean:
1.2645
- features_impulse_decay_score:
0.8577
- features_opposing_wick_pressure:
0.2921
- features_volatility_percentile:
0.24
- features_volatility_delta:
-0.5648
- features_body_ratio:
0.3225
- features_closes_position_ratio:
0.4011
- features_slope_consistency:
0
- features_range_position:
0.5426
- features_distance_to_recent_high:
-7.8375
- features_distance_to_recent_low:
9.2967
- 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 (9)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:29 | 3.28000000 | 0% |
| 2 | 08:38 | 3.27500000 | -0.152% |
| 3 | 08:43 | 3.27500000 | -0.152% |
| 4 | 08:51 | 3.28300000 | +0.091% |
| 5 | 08:59 | 3.28300000 | +0.091% |
| 6 | 09:16 | 3.28600000 | +0.183% |
| 7 | 09:24 | 3.28100000 | +0.03% |
| 8 | 09:35 | 3.27100000 | -0.274% |
| 9 | 09:46 | 3.27400000 | -0.183% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ impulse_down
Confidence
100%
Trend
Trend Strength
-0.142
Persistence
0.500
High Δ ATR
-5.658
Low Δ ATR
-0.718
Current Swing
Amp ATR
1.867
Speed
0.267
Efficiency
0.277
Structure
Retracement
0.264
Extension
0.291
Compression
1.720
Entropy
1.000
Breakout Str.
-6.967
Dist High ATR
-1.309
Dist Low ATR
0.718
23 pivots
·
22 swings
·
Last pivot:
↑ 3.3370
@ bar 145
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
49%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.315
Strength Score
0.409
Quality Score
0.364
Cleanliness Score
0.207
Structural Quality
0.493
Pullback Score
0.264
Exhaustion Score
0.589
Continuation Score
0.549
Structure Score
0.390
Volatility Expansion
0.000
Momentum Type Score
0.464
Risk Score
0.315
Features
Ema20 Slope
-0.061
Ema50 Slope
-0.060
Ema Alignment Score
0.000
Price Vs Ema20
-1.102
Price Vs Ema50
-2.031
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.587
Trend Efficiency
0.277
Impulse Strength
1.867
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.264
Pullback Depth Atr
1.536
Extension From Mean
-2.031
Impulse Decay Score
0.855
Opposing Wick Pressure
0.279
Volatility Percentile
0.000
Volatility Delta
-0.525
Body Ratio
0.345
Closes Position Ratio
0.429
Slope Consistency
0.771
Range Position
0.315
Distance To Recent High
-19.928
Distance To Recent Low
9.166
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_fading
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.591
Strength Score
0.497
Quality Score
0.289
Cleanliness Score
0.204
Structural Quality
0.359
Pullback Score
0.412
Exhaustion Score
0.527
Continuation Score
0.678
Structure Score
0.643
Volatility Expansion
0.144
Momentum Type Score
0.376
Risk Score
0.543
Features
Ema20 Slope
-0.059
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-0.604
Price Vs Ema50
1.265
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
21.000
Candle Overlap Ratio
1.000
Wick Ratio
0.592
Trend Efficiency
0.403
Impulse Strength
2.210
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.412
Pullback Depth Atr
2.348
Extension From Mean
1.265
Impulse Decay Score
0.858
Opposing Wick Pressure
0.292
Volatility Percentile
0.240
Volatility Delta
-0.565
Body Ratio
0.323
Closes Position Ratio
0.401
Slope Consistency
0.000
Range Position
0.543
Distance To Recent High
-7.838
Distance To Recent Low
9.297
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 08:29:49 |
13 May 2026 11:20:00 |
1 day |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.28 | 3.3397 | 3.101 | 3 | 2.277 |
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 3.28
- Stop Loss: 3.3397
- Take Profit: 3.101
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.3397 - 3.28 = 0.0597
-
Récompense (distance jusqu'au take profit):
E - TP = 3.28 - 3.101 = 0.179
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.179 / 0.0597 = 2.9983
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 439.6753 | 100 | 134.0474 | 4.40 |
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 0.0597
Taille de position = 8 / 0.0597 = 134
Taille de position USD = 134 x 3.28 = 439.52
Donc, tu peux acheter 134 avec un stoploss a 3.3397
Avec un position size USD de 439.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 134 x 0.0597 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 134 x 0.179 = 23.99
Si Take Profit atteint, tu gagneras 23.99$
Résumé
- Taille de position 134
- Taille de position USD 439.52
- Perte potentielle 8
- Gain potentiel 23.99
- Risk-Reward Ratio 2.9983
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.46 % | 23.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| 23.99 $ | 5.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.189 % | 65.33 % | 17 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.1606
[stop_loss] => 3.3397
[rr_ratio] => 2
[closed_at] => 2026-05-12 11:45:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.077
[max_drawdown] => 0.016
[rr_ratio] => 4.81
[high] => 3.29600000
[low] => 3.20300000
[mfe_pct] => 2.35
[mae_pct] => 0.49
[mfe_mae_ratio] => 4.81
[candles_analyzed] => 24
[start_at] => 2026-05-12T08:29:49-04:00
[end_at] => 2026-05-12T10:29:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.135
[max_drawdown] => 0.016
[rr_ratio] => 8.44
[high] => 3.29600000
[low] => 3.14500000
[mfe_pct] => 4.12
[mae_pct] => 0.49
[mfe_mae_ratio] => 8.44
[candles_analyzed] => 84
[start_at] => 2026-05-12T08:29:49-04:00
[end_at] => 2026-05-12T15:29:49-04:00
)
[breakout] => Array
(
[high_before] => 3.33700000
[high_after] => 3.29600000
[low_before] => 3.26000000
[low_after] => 3.14500000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#73 / n/a
OK
seuil : top 15
· score du 12/05/2026 03:00
Signal Confidence
66 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime