Short Trade on XAU (WedgePullback)
With 0.18 XAU at 4672.31$ per unit. Take profit: 4535.3772 (2.93 %) & Stop Loss: 4717.9543 (0.98 %)
12 May 2026 at 12:03:14
Duration: 3 hours
Short WedgePullback on XAU (12 May 2026 at 12:03:14 to 15:55:00 - 3 hours )
With 0.1753 XAU at 4672.31$ per unit.
Position size of 818.9086 $
Take profit at 4535.3772 (2.93 %)
and Stop Loss at 4717.9543 (0.98 %)
Duration: 3 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
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 : bear_medium rules_regime_5m : bear_low Score : 2 |
ml_regime : bear_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : range_medium 1H_regime : bear_low_confirmed 15m_regime : range_low |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.729
- reason: ascending_wedge_lh_anticipation
- stop_price: 4717.95426083
- tp_price: 4535.37721752
- atr:
- score: 0.729
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.0069
- trend_persistence : 0.5
- high_delta_atr : -3.061
- low_delta_atr : -2.3495
- current_swing_amp_atr : 3.5322
- current_swing_speed : 1.17739
- current_swing_efficiency : 0.6174
- retracement_ratio : 2.7182
- extension_ratio : 0.8393
- compression_score : 0.9081
- swing_entropy : 1
- breakout_strength : 0.842
- distance_to_last_high_atr : -2.2094
- distance_to_last_low_atr : 1.5075
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4642.5
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : down
- phase : early_expansion
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.586
- state : down_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.304
- scores_strength_score:
0.6466
- scores_quality_score:
0.295
- scores_cleanliness_score:
0.2176
- scores_structural_quality:
0.3583
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4629
- scores_continuation_score:
0.3577
- scores_structure_score:
0.3738
- scores_volatility_expansion:
0.8837
- scores_momentum_type_score:
0.672
- scores_risk_score:
0.2224
- trend_analyzer_1h
- features_ema20_slope:
-0.1332
- features_ema50_slope:
-0.0584
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.3885
- features_price_vs_ema50:
-1.73
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5648
- features_trend_efficiency:
0.6174
- features_impulse_strength:
3.5322
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
2.7182
- features_pullback_depth_atr:
4.0937
- features_extension_from_mean:
-1.73
- features_impulse_decay_score:
0.5803
- features_opposing_wick_pressure:
0.3177
- features_volatility_percentile:
0.86
- features_volatility_delta:
0.2516
- features_body_ratio:
0.4939
- features_closes_position_ratio:
0.4891
- features_slope_consistency:
0.8522
- features_range_position:
0.2224
- features_distance_to_recent_high:
-4.9436
- features_distance_to_recent_low:
1.414
- 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:
0.143
- 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 ) [68] => Array ( [time] => 1778587200 [value] => 4799.12684517 ) ) - 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 ) [68] => Array ( [time] => 1778587200 [value] => 4685.64831078 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778572800 [price] => 4668.56 ) - 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] => 2026-05-08 02:00:00 [price] => 4734.04 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-05-08 03:00:00 [price] => 4698.83 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-05-08 10:00:00 [price] => 4750.05 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-05-08 11:00:00 [price] => 4703.83 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-05-10 00:00:00 [price] => 4726.72 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-05-10 04:00:00 [price] => 4720.36 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-05-10 08:00:00 [price] => 4730.59 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-05-10 10:00:00 [price] => 4724.52 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-05-10 14:00:00 [price] => 4730 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-05-10 18:00:00 [price] => 4682.47 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-05-10 19:00:00 [price] => 4702.43 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-05-11 01:00:00 [price] => 4652.28 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-05-11 02:00:00 [price] => 4684.05 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-05-11 05:00:00 [price] => 4655.1 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-05-11 09:00:00 [price] => 4749.87 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-05-11 12:00:00 [price] => 4711.01 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-05-11 20:00:00 [price] => 4776.53 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-05-12 06:00:00 [price] => 4688.96 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-05-12 08:00:00 [price] => 4716 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-05-12 11:00:00 [price] => 4642.5 [kind] => low [label] => LL ) - strategy_details
- levels_hl_price:
4642.5
- levels_hl_timestamp: 2026-05-12 11:00:00
- levels_hh_price:
4716
- levels_lh_price:
4716
- levels_lh_timestamp: 2026-05-12 08:00:00
- levels_ll_price:
4642.5
¸
- regimes
- 4H : range_medium
- 1H : bear_low_confirmed
- 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 : mid_range
- confidence : 0.481
- state : neutral_range_balanced
- trend_analyzer_4h
- scores_direction_score:
0.488
- scores_strength_score:
0.5719
- scores_quality_score:
0.3202
- scores_cleanliness_score:
0.2155
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1422
- scores_continuation_score:
0.5275
- scores_structure_score:
0.5928
- scores_volatility_expansion:
0.796
- scores_momentum_type_score:
0.548
- scores_risk_score:
0.6189
- trend_analyzer_4h
- features_ema20_slope:
-0.0469
- features_ema50_slope:
0.0062
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.9628
- features_price_vs_ema50:
-0.5084
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.569
- features_trend_efficiency:
0.4667
- features_impulse_strength:
4.234
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.2708
- features_pullback_depth_atr:
5.802
- features_extension_from_mean:
-0.5084
- features_impulse_decay_score:
0.1204
- features_opposing_wick_pressure:
0.1981
- features_volatility_percentile:
0.66
- features_volatility_delta:
0.556
- features_body_ratio:
0.5582
- features_closes_position_ratio:
0.6081
- features_slope_consistency:
0
- features_range_position:
0.6189
- features_distance_to_recent_high:
-3.01
- features_distance_to_recent_low:
4.8888
- 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 (9)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:03 | 4672.31000000 | 0% |
| 2 | 12:11 | 4673.83000000 | +0.033% |
| 3 | 12:18 | 4676.46000000 | +0.089% |
| 4 | 12:24 | 4674.52000000 | +0.047% |
| 5 | 12:30 | 4670.02000000 | -0.049% |
| 6 | 12:41 | 4671.09000000 | -0.026% |
| 7 | 12:49 | 4670.71000000 | -0.034% |
| 8 | 12:55 | 4672.38000000 | +0.001% |
| 9 | 13:03 | 4678.63000000 | +0.135% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.007
Persistence
0.500
High Δ ATR
-3.061
Low Δ ATR
-2.350
Current Swing
Amp ATR
3.532
Speed
1.177
Efficiency
0.617
Structure
Retracement
2.718
Extension
0.839
Compression
0.908
Entropy
1.000
Breakout Str.
0.842
Dist High ATR
-2.209
Dist Low ATR
1.508
30 pivots
·
29 swings
·
Last pivot:
↓ 4,642.5000
@ bar 148
Trend Analyzer 1H
1H
↓ down
down_early_expansion_balanced
Confidence
59%
Context
phase
early_expansion
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.304
Strength Score
0.647
Quality Score
0.295
Cleanliness Score
0.218
Structural Quality
0.358
Pullback Score
1.000
Exhaustion Score
0.463
Continuation Score
0.358
Structure Score
0.374
Volatility Expansion
0.884
Momentum Type Score
0.672
Risk Score
0.222
Features
Ema20 Slope
-0.133
Ema50 Slope
-0.058
Ema Alignment Score
0.000
Price Vs Ema20
-1.389
Price Vs Ema50
-1.730
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
Trend Efficiency
0.617
Impulse Strength
3.532
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.718
Pullback Depth Atr
4.094
Extension From Mean
-1.730
Impulse Decay Score
0.580
Opposing Wick Pressure
0.318
Volatility Percentile
0.860
Volatility Delta
0.252
Body Ratio
0.494
Closes Position Ratio
0.489
Slope Consistency
0.852
Range Position
0.222
Distance To Recent High
-4.944
Distance To Recent Low
1.414
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_balanced
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.488
Strength Score
0.572
Quality Score
0.320
Cleanliness Score
0.216
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.142
Continuation Score
0.528
Structure Score
0.593
Volatility Expansion
0.796
Momentum Type Score
0.548
Risk Score
0.619
Features
Ema20 Slope
-0.047
Ema50 Slope
0.006
Ema Alignment Score
0.333
Price Vs Ema20
-0.963
Price Vs Ema50
-0.508
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.569
Trend Efficiency
0.467
Impulse Strength
4.234
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.271
Pullback Depth Atr
5.802
Extension From Mean
-0.508
Impulse Decay Score
0.120
Opposing Wick Pressure
0.198
Volatility Percentile
0.660
Volatility Delta
0.556
Body Ratio
0.558
Closes Position Ratio
0.608
Slope Consistency
0.000
Range Position
0.619
Distance To Recent High
-3.010
Distance To Recent Low
4.889
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 12:03:14 |
12 May 2026 15:55:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4672.31 | 4717.9543 | 4535.3772 | 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 4672.31
- Stop Loss: 4717.9543
- Take Profit: 4535.3772
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4717.9543 - 4672.31 = 45.6443
-
Récompense (distance jusqu'au take profit):
E - TP = 4672.31 - 4535.3772 = 136.9328
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 136.9328 / 45.6443 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 818.9086 | 100 | 0.1753 | 8.19 |
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 45.6443
Taille de position = 8 / 45.6443 = 0.18
Taille de position USD = 0.18 x 4672.31 = 841.02
Donc, tu peux acheter 0.18 avec un stoploss a 4717.9543
Avec un position size USD de 841.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.18 x 45.6443 = 8.22
Si Stop Loss atteint, tu perdras 8.22$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.18 x 136.9328 = 24.65
Si Take Profit atteint, tu gagneras 24.65$
Résumé
- Taille de position 0.18
- Taille de position USD 841.02
- Perte potentielle 8.22
- Gain potentiel 24.65
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.93 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9822 % | 100.54 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4535.3772
[entry_price] => 4672.31
[stop_loss] => 4722.51873
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-12 18:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.6700000000001
[max_drawdown] => 13.87
[rr_ratio] => 0.34
[high] => 4686.18000000
[low] => 4667.64000000
[mfe_pct] => 0.1
[mae_pct] => 0.3
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2026-05-12T12:03:14-04:00
[end_at] => 2026-05-12T14:03:14-04:00
)
[long_term] => Array
(
[max_gain] => 4.6700000000001
[max_drawdown] => 52.24
[rr_ratio] => 0.09
[high] => 4724.55000000
[low] => 4667.64000000
[mfe_pct] => 0.1
[mae_pct] => 1.12
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2026-05-12T12:03:14-04:00
[end_at] => 2026-05-12T19:03:14-04:00
)
[breakout] => Array
(
[high_before] => 4716.00000000
[high_after] => 4722.53000000
[low_before] => 4642.50000000
[low_after] => 4667.64000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#33 / n/a
OUT
seuil : top 15
· score du 12/05/2026 11:00
Signal Confidence
73 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime