Short Trade on XAU (WedgePullback)
With 0.28 XAU at 4689.14$ per unit. Take profit: 4603.9003 (1.82 %) & Stop Loss: 4717.5532 (0.61 %)
12 May 2026 at 09:21:43
Duration: 6 hours
Short WedgePullback on XAU (12 May 2026 at 09:21:43 to 15:55:00 - 6 hours )
With 0.2816 XAU at 4689.14$ per unit.
Position size of 1320.2692 $
Take profit at 4603.9003 (1.82 %)
and Stop Loss at 4717.5532 (0.61 %)
Duration: 6 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.21
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 09:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : range_medium 1H_regime : range_low 15m_regime : range_low |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.829
- reason: ascending_wedge_lh_anticipation
- stop_price: 4717.55323597
- tp_price: 4603.90029208
- atr:
- score: 0.829
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.858
- trend_strength : 0.0709
- trend_persistence : 0.5
- high_delta_atr : -3.2151
- low_delta_atr : -1.1712
- current_swing_amp_atr : 1.506
- current_swing_speed : 0.75301
- current_swing_efficiency : 0.4025
- retracement_ratio : 0.3088
- extension_ratio : 0.4127
- compression_score : 1.1025
- swing_entropy : 1
- breakout_strength : -4.4245
- distance_to_last_high_atr : -1.2094
- distance_to_last_low_atr : 0.2268
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
4716
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.478
- state : down_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.3257
- scores_strength_score:
0.4339
- scores_quality_score:
0.3506
- scores_cleanliness_score:
0.2087
- scores_structural_quality:
0.4667
- scores_pullback_score:
0.3088
- scores_exhaustion_score:
0.4737
- scores_continuation_score:
0.5882
- scores_structure_score:
0.3874
- scores_volatility_expansion:
0.7039
- scores_momentum_type_score:
0.5577
- scores_risk_score:
0.3296
- trend_analyzer_1h
- features_ema20_slope:
-0.0662
- features_ema50_slope:
-0.0243
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.984
- features_price_vs_ema50:
-1.0306
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5826
- features_trend_efficiency:
0.4025
- features_impulse_strength:
1.506
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.3088
- features_pullback_depth_atr:
1.5655
- features_extension_from_mean:
-1.0306
- features_impulse_decay_score:
0.7936
- features_opposing_wick_pressure:
0.2643
- features_volatility_percentile:
0.86
- features_volatility_delta:
-0.0181
- features_body_ratio:
0.4597
- features_closes_position_ratio:
0.5082
- features_slope_consistency:
0.6552
- features_range_position:
0.3296
- features_distance_to_recent_high:
-4.1491
- features_distance_to_recent_low:
2.0397
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : range
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.143
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.143
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777608000 [value] => 4668.7717122 ) [1] => Array ( [time] => 1777622400 [value] => 4670.68869945 ) [2] => Array ( [time] => 1777636800 [value] => 4672.6056867 ) [3] => Array ( [time] => 1777651200 [value] => 4674.52267395 ) [4] => Array ( [time] => 1777665600 [value] => 4676.4396612 ) [5] => Array ( [time] => 1777680000 [value] => 4678.35664845 ) [6] => Array ( [time] => 1777694400 [value] => 4680.2736357 ) [7] => Array ( [time] => 1777708800 [value] => 4682.19062295 ) [8] => Array ( [time] => 1777723200 [value] => 4684.1076102 ) [9] => Array ( [time] => 1777737600 [value] => 4686.02459745 ) [10] => Array ( [time] => 1777752000 [value] => 4687.9415847 ) [11] => Array ( [time] => 1777766400 [value] => 4689.85857195 ) [12] => Array ( [time] => 1777780800 [value] => 4691.7755592 ) [13] => Array ( [time] => 1777795200 [value] => 4693.69254645 ) [14] => Array ( [time] => 1777809600 [value] => 4695.6095337 ) [15] => Array ( [time] => 1777824000 [value] => 4697.52652095 ) [16] => Array ( [time] => 1777838400 [value] => 4699.4435082 ) [17] => Array ( [time] => 1777852800 [value] => 4701.36049545 ) [18] => Array ( [time] => 1777867200 [value] => 4703.2774827 ) [19] => Array ( [time] => 1777881600 [value] => 4705.19446995 ) [20] => Array ( [time] => 1777896000 [value] => 4707.11145719 ) [21] => Array ( [time] => 1777910400 [value] => 4709.02844444 ) [22] => Array ( [time] => 1777924800 [value] => 4710.94543169 ) [23] => Array ( [time] => 1777939200 [value] => 4712.86241894 ) [24] => Array ( [time] => 1777953600 [value] => 4714.77940619 ) [25] => Array ( [time] => 1777968000 [value] => 4716.69639344 ) [26] => Array ( [time] => 1777982400 [value] => 4718.61338069 ) [27] => Array ( [time] => 1777996800 [value] => 4720.53036794 ) [28] => Array ( [time] => 1778011200 [value] => 4722.44735519 ) [29] => Array ( [time] => 1778025600 [value] => 4724.36434244 ) [30] => Array ( [time] => 1778040000 [value] => 4726.28132969 ) [31] => Array ( [time] => 1778054400 [value] => 4728.19831694 ) [32] => Array ( [time] => 1778068800 [value] => 4730.11530419 ) [33] => Array ( [time] => 1778083200 [value] => 4732.03229144 ) [34] => Array ( [time] => 1778097600 [value] => 4733.94927869 ) [35] => Array ( [time] => 1778112000 [value] => 4735.86626594 ) [36] => Array ( [time] => 1778126400 [value] => 4737.78325319 ) [37] => Array ( [time] => 1778140800 [value] => 4739.70024044 ) [38] => Array ( [time] => 1778155200 [value] => 4741.61722769 ) [39] => Array ( [time] => 1778169600 [value] => 4743.53421494 ) [40] => Array ( [time] => 1778184000 [value] => 4745.45120219 ) [41] => Array ( [time] => 1778198400 [value] => 4747.36818944 ) [42] => Array ( [time] => 1778212800 [value] => 4749.28517668 ) [43] => Array ( [time] => 1778227200 [value] => 4751.20216393 ) [44] => Array ( [time] => 1778241600 [value] => 4753.11915118 ) [45] => Array ( [time] => 1778256000 [value] => 4755.03613843 ) [46] => Array ( [time] => 1778270400 [value] => 4756.95312568 ) [47] => Array ( [time] => 1778284800 [value] => 4758.87011293 ) [48] => Array ( [time] => 1778299200 [value] => 4760.78710018 ) [49] => Array ( [time] => 1778313600 [value] => 4762.70408743 ) [50] => Array ( [time] => 1778328000 [value] => 4764.62107468 ) [51] => Array ( [time] => 1778342400 [value] => 4766.53806193 ) [52] => Array ( [time] => 1778356800 [value] => 4768.45504918 ) [53] => Array ( [time] => 1778371200 [value] => 4770.37203643 ) [54] => Array ( [time] => 1778385600 [value] => 4772.28902368 ) [55] => Array ( [time] => 1778400000 [value] => 4774.20601093 ) [56] => Array ( [time] => 1778414400 [value] => 4776.12299818 ) [57] => Array ( [time] => 1778428800 [value] => 4778.03998543 ) [58] => Array ( [time] => 1778443200 [value] => 4779.95697268 ) [59] => Array ( [time] => 1778457600 [value] => 4781.87395993 ) [60] => Array ( [time] => 1778472000 [value] => 4783.79094718 ) [61] => Array ( [time] => 1778486400 [value] => 4785.70793443 ) [62] => Array ( [time] => 1778500800 [value] => 4787.62492168 ) [63] => Array ( [time] => 1778515200 [value] => 4789.54190893 ) [64] => Array ( [time] => 1778529600 [value] => 4791.45889617 ) [65] => Array ( [time] => 1778544000 [value] => 4793.37588342 ) [66] => Array ( [time] => 1778558400 [value] => 4795.29287067 ) [67] => Array ( [time] => 1778572800 [value] => 4797.20985792 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777608000 [value] => 4533.57415148 ) [1] => Array ( [time] => 1777622400 [value] => 4535.81053618 ) [2] => Array ( [time] => 1777636800 [value] => 4538.04692087 ) [3] => Array ( [time] => 1777651200 [value] => 4540.28330557 ) [4] => Array ( [time] => 1777665600 [value] => 4542.51969027 ) [5] => Array ( [time] => 1777680000 [value] => 4544.75607496 ) [6] => Array ( [time] => 1777694400 [value] => 4546.99245966 ) [7] => Array ( [time] => 1777708800 [value] => 4549.22884435 ) [8] => Array ( [time] => 1777723200 [value] => 4551.46522905 ) [9] => Array ( [time] => 1777737600 [value] => 4553.70161374 ) [10] => Array ( [time] => 1777752000 [value] => 4555.93799844 ) [11] => Array ( [time] => 1777766400 [value] => 4558.17438313 ) [12] => Array ( [time] => 1777780800 [value] => 4560.41076783 ) [13] => Array ( [time] => 1777795200 [value] => 4562.64715252 ) [14] => Array ( [time] => 1777809600 [value] => 4564.88353722 ) [15] => Array ( [time] => 1777824000 [value] => 4567.11992192 ) [16] => Array ( [time] => 1777838400 [value] => 4569.35630661 ) [17] => Array ( [time] => 1777852800 [value] => 4571.59269131 ) [18] => Array ( [time] => 1777867200 [value] => 4573.829076 ) [19] => Array ( [time] => 1777881600 [value] => 4576.0654607 ) [20] => Array ( [time] => 1777896000 [value] => 4578.30184539 ) [21] => Array ( [time] => 1777910400 [value] => 4580.53823009 ) [22] => Array ( [time] => 1777924800 [value] => 4582.77461478 ) [23] => Array ( [time] => 1777939200 [value] => 4585.01099948 ) [24] => Array ( [time] => 1777953600 [value] => 4587.24738417 ) [25] => Array ( [time] => 1777968000 [value] => 4589.48376887 ) [26] => Array ( [time] => 1777982400 [value] => 4591.72015357 ) [27] => Array ( [time] => 1777996800 [value] => 4593.95653826 ) [28] => Array ( [time] => 1778011200 [value] => 4596.19292296 ) [29] => Array ( [time] => 1778025600 [value] => 4598.42930765 ) [30] => Array ( [time] => 1778040000 [value] => 4600.66569235 ) [31] => Array ( [time] => 1778054400 [value] => 4602.90207704 ) [32] => Array ( [time] => 1778068800 [value] => 4605.13846174 ) [33] => Array ( [time] => 1778083200 [value] => 4607.37484643 ) [34] => Array ( [time] => 1778097600 [value] => 4609.61123113 ) [35] => Array ( [time] => 1778112000 [value] => 4611.84761583 ) [36] => Array ( [time] => 1778126400 [value] => 4614.08400052 ) [37] => Array ( [time] => 1778140800 [value] => 4616.32038522 ) [38] => Array ( [time] => 1778155200 [value] => 4618.55676991 ) [39] => Array ( [time] => 1778169600 [value] => 4620.79315461 ) [40] => Array ( [time] => 1778184000 [value] => 4623.0295393 ) [41] => Array ( [time] => 1778198400 [value] => 4625.265924 ) [42] => Array ( [time] => 1778212800 [value] => 4627.50230869 ) [43] => Array ( [time] => 1778227200 [value] => 4629.73869339 ) [44] => Array ( [time] => 1778241600 [value] => 4631.97507808 ) [45] => Array ( [time] => 1778256000 [value] => 4634.21146278 ) [46] => Array ( [time] => 1778270400 [value] => 4636.44784748 ) [47] => Array ( [time] => 1778284800 [value] => 4638.68423217 ) [48] => Array ( [time] => 1778299200 [value] => 4640.92061687 ) [49] => Array ( [time] => 1778313600 [value] => 4643.15700156 ) [50] => Array ( [time] => 1778328000 [value] => 4645.39338626 ) [51] => Array ( [time] => 1778342400 [value] => 4647.62977095 ) [52] => Array ( [time] => 1778356800 [value] => 4649.86615565 ) [53] => Array ( [time] => 1778371200 [value] => 4652.10254034 ) [54] => Array ( [time] => 1778385600 [value] => 4654.33892504 ) [55] => Array ( [time] => 1778400000 [value] => 4656.57530973 ) [56] => Array ( [time] => 1778414400 [value] => 4658.81169443 ) [57] => Array ( [time] => 1778428800 [value] => 4661.04807913 ) [58] => Array ( [time] => 1778443200 [value] => 4663.28446382 ) [59] => Array ( [time] => 1778457600 [value] => 4665.52084852 ) [60] => Array ( [time] => 1778472000 [value] => 4667.75723321 ) [61] => Array ( [time] => 1778486400 [value] => 4669.99361791 ) [62] => Array ( [time] => 1778500800 [value] => 4672.2300026 ) [63] => Array ( [time] => 1778515200 [value] => 4674.4663873 ) [64] => Array ( [time] => 1778529600 [value] => 4676.70277199 ) [65] => Array ( [time] => 1778544000 [value] => 4678.93915669 ) [66] => Array ( [time] => 1778558400 [value] => 4681.17554138 ) [67] => Array ( [time] => 1778572800 [value] => 4683.41192608 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778572800 [price] => 4693.23 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-16 20:00:00 [price] => 4765.79 [kind] => low [label] => HL ) - pivots_4h_1:
Array ( [time] => 2026-04-17 08:00:00 [price] => 4887.43 [kind] => high [label] => HH ) - pivots_4h_2:
Array ( [time] => 2026-04-19 16:00:00 [price] => 4740.93 [kind] => low [label] => LL ) - pivots_4h_3:
Array ( [time] => 2026-04-20 16:00:00 [price] => 4828.35 [kind] => high [label] => LH ) - pivots_4h_4:
Array ( [time] => 2026-04-21 12:00:00 [price] => 4668.02 [kind] => low [label] => LL ) - pivots_4h_5:
Array ( [time] => 2026-04-22 00:00:00 [price] => 4768.81 [kind] => high [label] => LH ) - pivots_4h_6:
Array ( [time] => 2026-04-24 00:00:00 [price] => 4656.42 [kind] => low [label] => LL ) - pivots_4h_7:
Array ( [time] => 2026-04-24 08:00:00 [price] => 4736.01 [kind] => high [label] => LH ) - pivots_4h_8:
Array ( [time] => 2026-04-26 20:00:00 [price] => 4670.8 [kind] => low [label] => HL ) - pivots_4h_9:
Array ( [time] => 2026-04-27 00:00:00 [price] => 4726.64 [kind] => high [label] => LH ) - pivots_4h_10:
Array ( [time] => 2026-04-29 08:00:00 [price] => 4513.06 [kind] => low [label] => LL ) - pivots_4h_11:
Array ( [time] => 2026-04-30 08:00:00 [price] => 4645.44 [kind] => high [label] => LH ) - pivots_4h_12:
Array ( [time] => 2026-05-01 04:00:00 [price] => 4563.45 [kind] => low [label] => HL ) - pivots_4h_13:
Array ( [time] => 2026-05-01 08:00:00 [price] => 4659.3 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-05-04 12:00:00 [price] => 4503.04 [kind] => low [label] => LL ) - pivots_4h_15:
Array ( [time] => 2026-05-07 08:00:00 [price] => 4767.17 [kind] => high [label] => HH ) - pivots_4h_16:
Array ( [time] => 2026-05-07 16:00:00 [price] => 4679.42 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-08 08:00:00 [price] => 4750.05 [kind] => high [label] => LH ) - pivots_4h_18:
Array ( [time] => 2026-05-11 00:00:00 [price] => 4652.28 [kind] => low [label] => LL ) - pivots_4h_19:
Array ( [time] => 2026-05-11 20:00:00 [price] => 4776.53 [kind] => high [label] => HH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-07 18:00:00 [price] => 4679.42 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-05-08 02:00:00 [price] => 4734.04 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-05-08 03:00:00 [price] => 4698.83 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-05-08 10:00:00 [price] => 4750.05 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-05-08 11:00:00 [price] => 4703.83 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-10 00:00:00 [price] => 4726.72 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-05-10 04:00:00 [price] => 4720.36 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-05-10 08:00:00 [price] => 4730.59 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-05-10 10:00:00 [price] => 4724.52 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-05-10 14:00:00 [price] => 4730 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-05-10 18:00:00 [price] => 4682.47 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-05-10 19:00:00 [price] => 4702.43 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-11 01:00:00 [price] => 4652.28 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-11 02:00:00 [price] => 4684.05 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-05-11 05:00:00 [price] => 4655.1 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-05-11 09:00:00 [price] => 4749.87 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-05-11 12:00:00 [price] => 4711.01 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-05-11 20:00:00 [price] => 4776.53 [kind] => high [label] => HH ) - pivots_1h_18:
Array ( [time] => 2026-05-12 06:00:00 [price] => 4688.96 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-12 08:00:00 [price] => 4716 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
4688.96
- levels_hl_timestamp: 2026-05-12 06:00:00
- levels_hh_price:
4716
- levels_lh_price:
4716
- levels_lh_timestamp: 2026-05-12 08:00:00
- levels_ll_price:
4688.96
¸
- regimes
- 4H : range_medium
- 1H : range_low
- 15m : range_low ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.524
- state : neutral_range_balanced
- trend_analyzer_4h
- scores_direction_score:
0.5817
- scores_strength_score:
0.5544
- scores_quality_score:
0.3206
- scores_cleanliness_score:
0.2113
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.103
- scores_continuation_score:
0.5768
- scores_structure_score:
0.5928
- scores_volatility_expansion:
0.748
- scores_momentum_type_score:
0.5291
- scores_risk_score:
0.6954
- trend_analyzer_4h
- features_ema20_slope:
0.022
- features_ema50_slope:
0.0363
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.5442
- features_price_vs_ema50:
0.0489
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5773
- features_trend_efficiency:
0.4667
- features_impulse_strength:
4.234
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.2708
- features_pullback_depth_atr:
5.802
- features_extension_from_mean:
0.0489
- features_impulse_decay_score:
0.1204
- features_opposing_wick_pressure:
0.2022
- features_volatility_percentile:
0.58
- features_volatility_delta:
0.3351
- features_body_ratio:
0.5283
- features_closes_position_ratio:
0.5827
- features_slope_consistency:
0
- features_range_position:
0.6954
- features_distance_to_recent_high:
-2.4806
- features_distance_to_recent_low:
5.6636
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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: ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:21 | 4689.14000000 | 0% |
| 2 | 09:29 | 4689.14000000 | 0% |
| 3 | 10:12 | 4694.73000000 | +0.119% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
86%
Trend
Trend Strength
0.071
Persistence
0.500
High Δ ATR
-3.215
Low Δ ATR
-1.171
Current Swing
Amp ATR
1.506
Speed
0.753
Efficiency
0.403
Structure
Retracement
0.309
Extension
0.413
Compression
1.103
Entropy
1.000
Breakout Str.
-4.425
Dist High ATR
-1.209
Dist Low ATR
0.227
29 pivots
·
28 swings
·
Last pivot:
↑ 4,716.0000
@ bar 148
Trend Analyzer 1H
1H
↓ down
down_range_grind
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.326
Strength Score
0.434
Quality Score
0.351
Cleanliness Score
0.209
Structural Quality
0.467
Pullback Score
0.309
Exhaustion Score
0.474
Continuation Score
0.588
Structure Score
0.387
Volatility Expansion
0.704
Momentum Type Score
0.558
Risk Score
0.330
Features
Ema20 Slope
-0.066
Ema50 Slope
-0.024
Ema Alignment Score
0.000
Price Vs Ema20
-0.984
Price Vs Ema50
-1.031
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.583
Trend Efficiency
0.403
Impulse Strength
1.506
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.309
Pullback Depth Atr
1.566
Extension From Mean
-1.031
Impulse Decay Score
0.794
Opposing Wick Pressure
0.264
Volatility Percentile
0.860
Volatility Delta
-0.018
Body Ratio
0.460
Closes Position Ratio
0.508
Slope Consistency
0.655
Range Position
0.330
Distance To Recent High
-4.149
Distance To Recent Low
2.040
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_balanced
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.582
Strength Score
0.554
Quality Score
0.321
Cleanliness Score
0.211
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.103
Continuation Score
0.577
Structure Score
0.593
Volatility Expansion
0.748
Momentum Type Score
0.529
Risk Score
0.695
Features
Ema20 Slope
0.022
Ema50 Slope
0.036
Ema Alignment Score
0.667
Price Vs Ema20
-0.544
Price Vs Ema50
0.049
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.577
Trend Efficiency
0.467
Impulse Strength
4.234
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.271
Pullback Depth Atr
5.802
Extension From Mean
0.049
Impulse Decay Score
0.120
Opposing Wick Pressure
0.202
Volatility Percentile
0.580
Volatility Delta
0.335
Body Ratio
0.528
Closes Position Ratio
0.583
Slope Consistency
0.000
Range Position
0.695
Distance To Recent High
-2.481
Distance To Recent Low
5.664
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 09:21:43 |
12 May 2026 15:55:00 |
6 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4689.14 | 4717.5532 | 4603.9003 | 3 | 4157.13 |
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 4689.14
- Stop Loss: 4717.5532
- Take Profit: 4603.9003
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4717.5532 - 4689.14 = 28.4132
-
Récompense (distance jusqu'au take profit):
E - TP = 4689.14 - 4603.9003 = 85.2397
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 85.2397 / 28.4132 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1320.2692 | 100 | 0.2816 | 13.20 |
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 28.4132
Taille de position = 8 / 28.4132 = 0.28
Taille de position USD = 0.28 x 4689.14 = 1312.96
Donc, tu peux acheter 0.28 avec un stoploss a 4717.5532
Avec un position size USD de 1312.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.28 x 28.4132 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.28 x 85.2397 = 23.87
Si Take Profit atteint, tu gagneras 23.87$
Résumé
- Taille de position 0.28
- Taille de position USD 1312.96
- Perte potentielle 7.96
- Gain potentiel 23.87
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6197 % | 102.28 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 46.070000000001
[max_drawdown] => 15.799999999999
[rr_ratio] => 2.92
[high] => 4704.94000000
[low] => 4643.07000000
[mfe_pct] => 0.98
[mae_pct] => 0.34
[mfe_mae_ratio] => 2.92
[candles_analyzed] => 24
[start_at] => 2026-05-12T09:21:43-04:00
[end_at] => 2026-05-12T11:21:43-04:00
)
[long_term] => Array
(
[max_gain] => 46.64
[max_drawdown] => 32.13
[rr_ratio] => 1.45
[high] => 4721.27000000
[low] => 4642.50000000
[mfe_pct] => 0.99
[mae_pct] => 0.69
[mfe_mae_ratio] => 1.45
[candles_analyzed] => 84
[start_at] => 2026-05-12T09:21:43-04:00
[end_at] => 2026-05-12T16:21:43-04:00
)
[breakout] => Array
(
[high_before] => 4716.00000000
[high_after] => 4705.58000000
[low_before] => 4682.97000000
[low_after] => 4642.50000000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#32 / n/a
OUT
seuil : top 15
· score du 12/05/2026 09:00
Signal Confidence
83 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime