Short Trade on HYPE (WedgePullback)
With 10.3 HYPE at 40.64$ per unit. Take profit: 38.3108 (5.73 %) & Stop Loss: 41.4164 (1.91 %)
12 May 2026 at 08:40:28
Duration: 1 day
Short WedgePullback on HYPE (12 May 2026 at 08:40:28 to 23:45:00 - 1 day )
With 10.3039 HYPE at 40.64$ per unit.
Position size of 418.752 $
Take profit at 38.3108 (5.73 %)
and Stop Loss at 41.4164 (1.91 %)
Duration: 1 day
Results
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.59
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_confirmed 15m_regime : bear_medium_confirmed |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.641
- reason: ascending_wedge_lh_anticipation
- stop_price: 41.41640227
- tp_price: 38.3107932
- atr:
- score: 0.641
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.872
- trend_strength : -0.2275
- trend_persistence : 0.5
- high_delta_atr : -2.4081
- low_delta_atr : -0.6242
- 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 : -0.2863
- distance_to_last_high_atr : -1.383
- distance_to_last_low_atr : 0.9106
- 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 : 0.513
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2536
- scores_strength_score:
0.6008
- scores_quality_score:
0.3375
- scores_cleanliness_score:
0.2388
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5925
- scores_continuation_score:
0.2987
- scores_structure_score:
0.2952
- scores_volatility_expansion:
0.2833
- scores_momentum_type_score:
0.6812
- scores_risk_score:
0.085
- trend_analyzer_1h
- features_ema20_slope:
-0.1153
- features_ema50_slope:
-0.1008
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.2625
- features_price_vs_ema50:
-2.6775
- 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:
0.5225
- 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:
-2.6775
- features_impulse_decay_score:
0.7188
- features_opposing_wick_pressure:
0.2826
- features_volatility_percentile:
0.34
- features_volatility_delta:
-0.181
- features_body_ratio:
0.441
- features_closes_position_ratio:
0.4716
- features_slope_consistency:
0.9077
- features_range_position:
0.085
- features_distance_to_recent_high:
-9.9367
- features_distance_to_recent_low:
0.9231
- 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_confirmed
- 15m : bear_medium_confirmed ¸
- 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 : 0.424
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.4315
- scores_strength_score:
0.5273
- scores_quality_score:
0.2671
- scores_cleanliness_score:
0.2152
- scores_structural_quality:
0.3095
- scores_pullback_score:
0.8525
- scores_exhaustion_score:
0.4839
- scores_continuation_score:
0.4024
- scores_structure_score:
0.6707
- scores_volatility_expansion:
0.3338
- scores_momentum_type_score:
0.5616
- scores_risk_score:
0.364
- trend_analyzer_4h
- features_ema20_slope:
-0.1499
- features_ema50_slope:
-0.0638
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.5472
- features_price_vs_ema50:
-1.867
- 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:
0.5695
- 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:
-1.867
- features_impulse_decay_score:
0.682
- features_opposing_wick_pressure:
0.1909
- features_volatility_percentile:
0.22
- features_volatility_delta:
0.0027
- features_body_ratio:
0.4331
- features_closes_position_ratio:
0.5218
- features_slope_consistency:
0.7945
- features_range_position:
0.364
- features_distance_to_recent_high:
-5.2326
- features_distance_to_recent_low:
2.9951
- 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: ¸
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
87%
Trend
Trend Strength
-0.228
Persistence
0.500
High Δ ATR
-2.408
Low Δ ATR
-0.624
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.
-0.286
Dist High ATR
-1.383
Dist Low ATR
0.911
26 pivots
·
25 swings
·
Last pivot:
↓ 40.5880
@ bar 148
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
51%
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
0.254
Strength Score
0.601
Quality Score
0.338
Cleanliness Score
0.239
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.593
Continuation Score
0.299
Structure Score
0.295
Volatility Expansion
0.283
Momentum Type Score
0.681
Risk Score
0.085
Features
Ema20 Slope
-0.115
Ema50 Slope
-0.101
Ema Alignment Score
0.000
Price Vs Ema20
-1.263
Price Vs Ema50
-2.678
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
0.523
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
-2.678
Impulse Decay Score
0.719
Opposing Wick Pressure
0.283
Volatility Percentile
0.340
Volatility Delta
-0.181
Body Ratio
0.441
Closes Position Ratio
0.472
Slope Consistency
0.908
Range Position
0.085
Distance To Recent High
-9.937
Distance To Recent Low
0.923
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
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.432
Strength Score
0.527
Quality Score
0.267
Cleanliness Score
0.215
Structural Quality
0.310
Pullback Score
0.853
Exhaustion Score
0.484
Continuation Score
0.402
Structure Score
0.671
Volatility Expansion
0.334
Momentum Type Score
0.562
Risk Score
0.364
Features
Ema20 Slope
-0.150
Ema50 Slope
-0.064
Ema Alignment Score
0.000
Price Vs Ema20
-1.547
Price Vs Ema50
-1.867
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
0.570
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
-1.867
Impulse Decay Score
0.682
Opposing Wick Pressure
0.191
Volatility Percentile
0.220
Volatility Delta
0.003
Body Ratio
0.433
Closes Position Ratio
0.522
Slope Consistency
0.795
Range Position
0.364
Distance To Recent High
-5.233
Distance To Recent Low
2.995
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 08:40:28 |
13 May 2026 23:45:00 |
1 day |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 40.64 | 41.4164 | 38.3108 | 3 | 86.997 |
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 40.64
- Stop Loss: 41.4164
- Take Profit: 38.3108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 41.4164 - 40.64 = 0.7764
-
Récompense (distance jusqu'au take profit):
E - TP = 40.64 - 38.3108 = 2.3292
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3292 / 0.7764 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 418.752 | 100 | 10.3039 | 4.19 |
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 0.7764
Taille de position = 8 / 0.7764 = 10.3
Taille de position USD = 10.3 x 40.64 = 418.59
Donc, tu peux acheter 10.3 avec un stoploss a 41.4164
Avec un position size USD de 418.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.3 x 0.7764 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.3 x 2.3292 = 23.99
Si Take Profit atteint, tu gagneras 23.99$
Résumé
- Taille de position 10.3
- Taille de position USD 418.59
- Perte potentielle 8
- Gain potentiel 23.99
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.73 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 5.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7603 % | 39.8 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.379
[max_drawdown] => 0.309
[rr_ratio] => 1.23
[high] => 40.94900000
[low] => 40.26100000
[mfe_pct] => 0.93
[mae_pct] => 0.76
[mfe_mae_ratio] => 1.23
[candles_analyzed] => 24
[start_at] => 2026-05-12T08:40:28-04:00
[end_at] => 2026-05-12T10:40:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.829
[max_drawdown] => 0.309
[rr_ratio] => 2.68
[high] => 40.94900000
[low] => 39.81100000
[mfe_pct] => 2.04
[mae_pct] => 0.76
[mfe_mae_ratio] => 2.68
[candles_analyzed] => 84
[start_at] => 2026-05-12T08:40:28-04:00
[end_at] => 2026-05-12T15:40:28-04:00
)
[breakout] => Array
(
[high_before] => 41.34100000
[high_after] => 40.94900000
[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