Short Trade on BTC (WedgePullback)
With 0.008 BTC at 80312.9$ per unit. Take profit: 77313.1337 (3.74 %) & Stop Loss: 81312.8221 (1.25 %)
12 May 2026 at 13:26:22
Duration: 1 day
Short WedgePullback on BTC (12 May 2026 at 13:26:22 to 12:00:00 - 1 day )
With 0.008001 BTC at 80312.9$ per unit.
Position size of 642.5533 $
Take profit at 77313.1337 (3.74 %)
and Stop Loss at 81312.8221 (1.25 %)
Duration: 1 day
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.17
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 : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bear_medium rules_regime : bear_low_confirmed rules_regime_5m : range_low tf_aligned : 12/05 13:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : range_medium 15m_regime : range_low |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.8
- reason: ascending_wedge_lh_anticipation
- stop_price: 81312.82209599
- tp_price: 77313.13371203
- atr:
- score: 0.8
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.0998
- trend_persistence : 0.5
- high_delta_atr : -2.0332
- low_delta_atr : -2.1811
- current_swing_amp_atr : 3.7636
- current_swing_speed : 0.37636
- current_swing_efficiency : 0.3565
- retracement_ratio : 2.4473
- extension_ratio : 1.0418
- compression_score : 1.0651
- swing_entropy : 1
- breakout_strength : 0.7975
- distance_to_last_high_atr : -2.3044
- distance_to_last_low_atr : 1.3836
- pivot_count : 26
- swing_count : 25
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
79805.9
- 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 : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.575
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.3085
- scores_strength_score:
0.5385
- scores_quality_score:
0.3214
- scores_cleanliness_score:
0.2028
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.391
- scores_continuation_score:
0.3811
- scores_structure_score:
0.3975
- scores_volatility_expansion:
0.5407
- scores_momentum_type_score:
0.5478
- scores_risk_score:
0.3725
- trend_analyzer_1h
- features_ema20_slope:
-0.1435
- features_ema50_slope:
-0.0661
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.9663
- features_price_vs_ema50:
-1.3733
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5943
- features_trend_efficiency:
0.3565
- features_impulse_strength:
3.7636
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
2.4473
- features_pullback_depth_atr:
3.9216
- features_extension_from_mean:
-1.3733
- features_impulse_decay_score:
0.4791
- features_opposing_wick_pressure:
0.3169
- features_volatility_percentile:
0.6
- features_volatility_delta:
-0.0289
- features_body_ratio:
0.4291
- features_closes_position_ratio:
0.4365
- features_slope_consistency:
0.9004
- features_range_position:
0.3725
- features_distance_to_recent_high:
-4.9462
- features_distance_to_recent_low:
2.9357
- 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:
0.675
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.675
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777464000 [value] => 80713.19562096 ) [1] => Array ( [time] => 1777478400 [value] => 80737.70832735 ) [2] => Array ( [time] => 1777492800 [value] => 80762.22103374 ) [3] => Array ( [time] => 1777507200 [value] => 80786.73374013 ) [4] => Array ( [time] => 1777521600 [value] => 80811.24644652 ) [5] => Array ( [time] => 1777536000 [value] => 80835.75915291 ) [6] => Array ( [time] => 1777550400 [value] => 80860.2718593 ) [7] => Array ( [time] => 1777564800 [value] => 80884.78456569 ) [8] => Array ( [time] => 1777579200 [value] => 80909.29727207 ) [9] => Array ( [time] => 1777593600 [value] => 80933.80997846 ) [10] => Array ( [time] => 1777608000 [value] => 80958.32268485 ) [11] => Array ( [time] => 1777622400 [value] => 80982.83539124 ) [12] => Array ( [time] => 1777636800 [value] => 81007.34809763 ) [13] => Array ( [time] => 1777651200 [value] => 81031.86080402 ) [14] => Array ( [time] => 1777665600 [value] => 81056.37351041 ) [15] => Array ( [time] => 1777680000 [value] => 81080.8862168 ) [16] => Array ( [time] => 1777694400 [value] => 81105.39892319 ) [17] => Array ( [time] => 1777708800 [value] => 81129.91162958 ) [18] => Array ( [time] => 1777723200 [value] => 81154.42433597 ) [19] => Array ( [time] => 1777737600 [value] => 81178.93704235 ) [20] => Array ( [time] => 1777752000 [value] => 81203.44974874 ) [21] => Array ( [time] => 1777766400 [value] => 81227.96245513 ) [22] => Array ( [time] => 1777780800 [value] => 81252.47516152 ) [23] => Array ( [time] => 1777795200 [value] => 81276.98786791 ) [24] => Array ( [time] => 1777809600 [value] => 81301.5005743 ) [25] => Array ( [time] => 1777824000 [value] => 81326.01328069 ) [26] => Array ( [time] => 1777838400 [value] => 81350.52598708 ) [27] => Array ( [time] => 1777852800 [value] => 81375.03869347 ) [28] => Array ( [time] => 1777867200 [value] => 81399.55139986 ) [29] => Array ( [time] => 1777881600 [value] => 81424.06410625 ) [30] => Array ( [time] => 1777896000 [value] => 81448.57681263 ) [31] => Array ( [time] => 1777910400 [value] => 81473.08951902 ) [32] => Array ( [time] => 1777924800 [value] => 81497.60222541 ) [33] => Array ( [time] => 1777939200 [value] => 81522.1149318 ) [34] => Array ( [time] => 1777953600 [value] => 81546.62763819 ) [35] => Array ( [time] => 1777968000 [value] => 81571.14034458 ) [36] => Array ( [time] => 1777982400 [value] => 81595.65305097 ) [37] => Array ( [time] => 1777996800 [value] => 81620.16575736 ) [38] => Array ( [time] => 1778011200 [value] => 81644.67846375 ) [39] => Array ( [time] => 1778025600 [value] => 81669.19117014 ) [40] => Array ( [time] => 1778040000 [value] => 81693.70387653 ) [41] => Array ( [time] => 1778054400 [value] => 81718.21658291 ) [42] => Array ( [time] => 1778068800 [value] => 81742.7292893 ) [43] => Array ( [time] => 1778083200 [value] => 81767.24199569 ) [44] => Array ( [time] => 1778097600 [value] => 81791.75470208 ) [45] => Array ( [time] => 1778112000 [value] => 81816.26740847 ) [46] => Array ( [time] => 1778126400 [value] => 81840.78011486 ) [47] => Array ( [time] => 1778140800 [value] => 81865.29282125 ) [48] => Array ( [time] => 1778155200 [value] => 81889.80552764 ) [49] => Array ( [time] => 1778169600 [value] => 81914.31823403 ) [50] => Array ( [time] => 1778184000 [value] => 81938.83094042 ) [51] => Array ( [time] => 1778198400 [value] => 81963.34364681 ) [52] => Array ( [time] => 1778212800 [value] => 81987.85635319 ) [53] => Array ( [time] => 1778227200 [value] => 82012.36905958 ) [54] => Array ( [time] => 1778241600 [value] => 82036.88176597 ) [55] => Array ( [time] => 1778256000 [value] => 82061.39447236 ) [56] => Array ( [time] => 1778270400 [value] => 82085.90717875 ) [57] => Array ( [time] => 1778284800 [value] => 82110.41988514 ) [58] => Array ( [time] => 1778299200 [value] => 82134.93259153 ) [59] => Array ( [time] => 1778313600 [value] => 82159.44529792 ) [60] => Array ( [time] => 1778328000 [value] => 82183.95800431 ) [61] => Array ( [time] => 1778342400 [value] => 82208.4707107 ) [62] => Array ( [time] => 1778356800 [value] => 82232.98341709 ) [63] => Array ( [time] => 1778371200 [value] => 82257.49612347 ) [64] => Array ( [time] => 1778385600 [value] => 82282.00882986 ) [65] => Array ( [time] => 1778400000 [value] => 82306.52153625 ) [66] => Array ( [time] => 1778414400 [value] => 82331.03424264 ) [67] => Array ( [time] => 1778428800 [value] => 82355.54694903 ) [68] => Array ( [time] => 1778443200 [value] => 82380.05965542 ) [69] => Array ( [time] => 1778457600 [value] => 82404.57236181 ) [70] => Array ( [time] => 1778472000 [value] => 82429.0850682 ) [71] => Array ( [time] => 1778486400 [value] => 82453.59777459 ) [72] => Array ( [time] => 1778500800 [value] => 82478.11048098 ) [73] => Array ( [time] => 1778515200 [value] => 82502.62318737 ) [74] => Array ( [time] => 1778529600 [value] => 82527.13589375 ) [75] => Array ( [time] => 1778544000 [value] => 82551.64860014 ) [76] => Array ( [time] => 1778558400 [value] => 82576.16130653 ) [77] => Array ( [time] => 1778572800 [value] => 82600.67401292 ) [78] => Array ( [time] => 1778587200 [value] => 82625.18671931 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777464000 [value] => 75337.17087125 ) [1] => Array ( [time] => 1777478400 [value] => 75412.69111632 ) [2] => Array ( [time] => 1777492800 [value] => 75488.21136138 ) [3] => Array ( [time] => 1777507200 [value] => 75563.73160645 ) [4] => Array ( [time] => 1777521600 [value] => 75639.25185152 ) [5] => Array ( [time] => 1777536000 [value] => 75714.77209659 ) [6] => Array ( [time] => 1777550400 [value] => 75790.29234165 ) [7] => Array ( [time] => 1777564800 [value] => 75865.81258672 ) [8] => Array ( [time] => 1777579200 [value] => 75941.33283179 ) [9] => Array ( [time] => 1777593600 [value] => 76016.85307685 ) [10] => Array ( [time] => 1777608000 [value] => 76092.37332192 ) [11] => Array ( [time] => 1777622400 [value] => 76167.89356699 ) [12] => Array ( [time] => 1777636800 [value] => 76243.41381206 ) [13] => Array ( [time] => 1777651200 [value] => 76318.93405712 ) [14] => Array ( [time] => 1777665600 [value] => 76394.45430219 ) [15] => Array ( [time] => 1777680000 [value] => 76469.97454726 ) [16] => Array ( [time] => 1777694400 [value] => 76545.49479232 ) [17] => Array ( [time] => 1777708800 [value] => 76621.01503739 ) [18] => Array ( [time] => 1777723200 [value] => 76696.53528246 ) [19] => Array ( [time] => 1777737600 [value] => 76772.05552753 ) [20] => Array ( [time] => 1777752000 [value] => 76847.57577259 ) [21] => Array ( [time] => 1777766400 [value] => 76923.09601766 ) [22] => Array ( [time] => 1777780800 [value] => 76998.61626273 ) [23] => Array ( [time] => 1777795200 [value] => 77074.13650779 ) [24] => Array ( [time] => 1777809600 [value] => 77149.65675286 ) [25] => Array ( [time] => 1777824000 [value] => 77225.17699793 ) [26] => Array ( [time] => 1777838400 [value] => 77300.69724299 ) [27] => Array ( [time] => 1777852800 [value] => 77376.21748806 ) [28] => Array ( [time] => 1777867200 [value] => 77451.73773313 ) [29] => Array ( [time] => 1777881600 [value] => 77527.2579782 ) [30] => Array ( [time] => 1777896000 [value] => 77602.77822326 ) [31] => Array ( [time] => 1777910400 [value] => 77678.29846833 ) [32] => Array ( [time] => 1777924800 [value] => 77753.8187134 ) [33] => Array ( [time] => 1777939200 [value] => 77829.33895846 ) [34] => Array ( [time] => 1777953600 [value] => 77904.85920353 ) [35] => Array ( [time] => 1777968000 [value] => 77980.3794486 ) [36] => Array ( [time] => 1777982400 [value] => 78055.89969367 ) [37] => Array ( [time] => 1777996800 [value] => 78131.41993873 ) [38] => Array ( [time] => 1778011200 [value] => 78206.9401838 ) [39] => Array ( [time] => 1778025600 [value] => 78282.46042887 ) [40] => Array ( [time] => 1778040000 [value] => 78357.98067393 ) [41] => Array ( [time] => 1778054400 [value] => 78433.500919 ) [42] => Array ( [time] => 1778068800 [value] => 78509.02116407 ) [43] => Array ( [time] => 1778083200 [value] => 78584.54140914 ) [44] => Array ( [time] => 1778097600 [value] => 78660.0616542 ) [45] => Array ( [time] => 1778112000 [value] => 78735.58189927 ) [46] => Array ( [time] => 1778126400 [value] => 78811.10214434 ) [47] => Array ( [time] => 1778140800 [value] => 78886.6223894 ) [48] => Array ( [time] => 1778155200 [value] => 78962.14263447 ) [49] => Array ( [time] => 1778169600 [value] => 79037.66287954 ) [50] => Array ( [time] => 1778184000 [value] => 79113.18312461 ) [51] => Array ( [time] => 1778198400 [value] => 79188.70336967 ) [52] => Array ( [time] => 1778212800 [value] => 79264.22361474 ) [53] => Array ( [time] => 1778227200 [value] => 79339.74385981 ) [54] => Array ( [time] => 1778241600 [value] => 79415.26410487 ) [55] => Array ( [time] => 1778256000 [value] => 79490.78434994 ) [56] => Array ( [time] => 1778270400 [value] => 79566.30459501 ) [57] => Array ( [time] => 1778284800 [value] => 79641.82484008 ) [58] => Array ( [time] => 1778299200 [value] => 79717.34508514 ) [59] => Array ( [time] => 1778313600 [value] => 79792.86533021 ) [60] => Array ( [time] => 1778328000 [value] => 79868.38557528 ) [61] => Array ( [time] => 1778342400 [value] => 79943.90582034 ) [62] => Array ( [time] => 1778356800 [value] => 80019.42606541 ) [63] => Array ( [time] => 1778371200 [value] => 80094.94631048 ) [64] => Array ( [time] => 1778385600 [value] => 80170.46655555 ) [65] => Array ( [time] => 1778400000 [value] => 80245.98680061 ) [66] => Array ( [time] => 1778414400 [value] => 80321.50704568 ) [67] => Array ( [time] => 1778428800 [value] => 80397.02729075 ) [68] => Array ( [time] => 1778443200 [value] => 80472.54753581 ) [69] => Array ( [time] => 1778457600 [value] => 80548.06778088 ) [70] => Array ( [time] => 1778472000 [value] => 80623.58802595 ) [71] => Array ( [time] => 1778486400 [value] => 80699.10827102 ) [72] => Array ( [time] => 1778500800 [value] => 80774.62851608 ) [73] => Array ( [time] => 1778515200 [value] => 80850.14876115 ) [74] => Array ( [time] => 1778529600 [value] => 80925.66900622 ) [75] => Array ( [time] => 1778544000 [value] => 81001.18925128 ) [76] => Array ( [time] => 1778558400 [value] => 81076.70949635 ) [77] => Array ( [time] => 1778572800 [value] => 81152.22974142 ) [78] => Array ( [time] => 1778587200 [value] => 81227.74998649 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778529600 [price] => 81027.2 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-12 16:00:00 [price] => 70455.8 [kind] => low [label] => ) - pivots_4h_1:
Array ( [time] => 2026-04-14 08:00:00 [price] => 75985.5 [kind] => high [label] => ) - pivots_4h_2:
Array ( [time] => 2026-04-16 08:00:00 [price] => 73218 [kind] => low [label] => HL ) - pivots_4h_3:
Array ( [time] => 2026-04-17 12:00:00 [price] => 78283 [kind] => high [label] => HH ) - pivots_4h_4:
Array ( [time] => 2026-04-19 20:00:00 [price] => 73670 [kind] => low [label] => HL ) - pivots_4h_5:
Array ( [time] => 2026-04-21 04:00:00 [price] => 76877.1 [kind] => high [label] => LH ) - pivots_4h_6:
Array ( [time] => 2026-04-21 12:00:00 [price] => 74780 [kind] => low [label] => HL ) - pivots_4h_7:
Array ( [time] => 2026-04-22 12:00:00 [price] => 79415.3 [kind] => high [label] => HH ) - pivots_4h_8:
Array ( [time] => 2026-04-23 12:00:00 [price] => 76906.2 [kind] => low [label] => HL ) - pivots_4h_9:
Array ( [time] => 2026-04-26 20:00:00 [price] => 79459 [kind] => high [label] => LH ) - pivots_4h_10:
Array ( [time] => 2026-04-28 08:00:00 [price] => 75612.9 [kind] => low [label] => LL ) - pivots_4h_11:
Array ( [time] => 2026-04-29 04:00:00 [price] => 77864.1 [kind] => high [label] => LH ) - pivots_4h_12:
Array ( [time] => 2026-04-29 12:00:00 [price] => 74904 [kind] => low [label] => LL ) - pivots_4h_13:
Array ( [time] => 2026-05-04 00:00:00 [price] => 80580.2 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-05-04 04:00:00 [price] => 78161.3 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-06 04:00:00 [price] => 82799 [kind] => high [label] => HH ) - pivots_4h_16:
Array ( [time] => 2026-05-07 20:00:00 [price] => 79124.8 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-10 16:00:00 [price] => 82435.2 [kind] => high [label] => LH ) - pivots_4h_18:
Array ( [time] => 2026-05-11 08:00:00 [price] => 80411.1 [kind] => low [label] => HL ) - pivots_4h_19:
Array ( [time] => 2026-05-11 12:00:00 [price] => 82088 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-07 08:00:00 [price] => 81148.3 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-05-07 13:00:00 [price] => 79455 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-05-07 16:00:00 [price] => 80340.7 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-05-07 23:00:00 [price] => 79124.8 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-05-08 08:00:00 [price] => 80490 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-05-08 09:00:00 [price] => 79508 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-05-09 00:00:00 [price] => 80635 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-05-09 03:00:00 [price] => 80090 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-05-09 14:00:00 [price] => 81036.2 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-05-09 21:00:00 [price] => 80533.5 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-05-10 13:00:00 [price] => 81546.2 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-05-10 16:00:00 [price] => 80222 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-05-10 19:00:00 [price] => 82435.2 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-05-10 23:00:00 [price] => 80496.6 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-05-11 08:00:00 [price] => 81312.5 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-05-11 10:00:00 [price] => 80411.1 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-05-11 14:00:00 [price] => 82088 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-05-11 21:00:00 [price] => 80675.9 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-05-12 02:00:00 [price] => 81277 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-05-12 12:00:00 [price] => 79805.9 [kind] => low [label] => LL ) - strategy_details
- levels_hl_price:
79805.9
- levels_hl_timestamp: 2026-05-12 12:00:00
- levels_hh_price:
81277
- levels_lh_price:
81277
- levels_lh_timestamp: 2026-05-12 02:00:00
- levels_ll_price:
79805.9
¸
- regimes
- 4H : bull_high
- 1H : range_medium
- 15m : range_low ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.46
- state : neutral_range_explosive
- trend_analyzer_4h
- scores_direction_score:
0.5405
- scores_strength_score:
0.6987
- scores_quality_score:
0.316
- scores_cleanliness_score:
0.2235
- scores_structural_quality:
0.3917
- scores_pullback_score:
0.8285
- scores_exhaustion_score:
0.3657
- scores_continuation_score:
0.4815
- scores_structure_score:
0.6892
- scores_volatility_expansion:
0.4071
- scores_momentum_type_score:
0.7488
- scores_risk_score:
0.6908
- trend_analyzer_4h
- features_ema20_slope:
-0.0463
- features_ema50_slope:
0.0135
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.7134
- features_price_vs_ema50:
-0.0821
- features_recent_hh_hl_score:
0.6111
- features_recent_lh_ll_score:
0.3889
- features_last_bos_direction:
1
- features_bars_since_last_bos:
38
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.553
- features_trend_efficiency:
0.9316
- features_impulse_strength:
2.1746
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.8285
- features_pullback_depth_atr:
2.179
- features_extension_from_mean:
-0.0821
- features_impulse_decay_score:
0.7467
- features_opposing_wick_pressure:
0.2394
- features_volatility_percentile:
0.22
- features_volatility_delta:
0.1126
- features_body_ratio:
0.4823
- features_closes_position_ratio:
0.5576
- features_slope_consistency:
0.5492
- features_range_position:
0.6908
- features_distance_to_recent_high:
-3.3941
- features_distance_to_recent_low:
7.5827
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 | 13:26 | 80312.90000000 | 0% |
| 2 | 13:33 | 80414.20000000 | +0.126% |
| 3 | 13:43 | 80459.10000000 | +0.182% |
| 4 | 13:52 | 80446.30000000 | +0.166% |
| 5 | 13:58 | 80446.30000000 | +0.166% |
| 6 | 14:08 | 80482.90000000 | +0.212% |
| 7 | 14:18 | 80513.00000000 | +0.249% |
| 8 | 14:27 | 80481.80000000 | +0.21% |
| 9 | 14:35 | 80526.40000000 | +0.266% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.100
Persistence
0.500
High Δ ATR
-2.033
Low Δ ATR
-2.181
Current Swing
Amp ATR
3.764
Speed
0.376
Efficiency
0.357
Structure
Retracement
2.447
Extension
1.042
Compression
1.065
Entropy
1.000
Breakout Str.
0.798
Dist High ATR
-2.304
Dist Low ATR
1.384
26 pivots
·
25 swings
·
Last pivot:
↓ 79,805.9000
@ bar 148
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
58%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.309
Strength Score
0.539
Quality Score
0.321
Cleanliness Score
0.203
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.391
Continuation Score
0.381
Structure Score
0.398
Volatility Expansion
0.541
Momentum Type Score
0.548
Risk Score
0.373
Features
Ema20 Slope
-0.144
Ema50 Slope
-0.066
Ema Alignment Score
0.000
Price Vs Ema20
-0.966
Price Vs Ema50
-1.373
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.594
Trend Efficiency
0.357
Impulse Strength
3.764
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.447
Pullback Depth Atr
3.922
Extension From Mean
-1.373
Impulse Decay Score
0.479
Opposing Wick Pressure
0.317
Volatility Percentile
0.600
Volatility Delta
-0.029
Body Ratio
0.429
Closes Position Ratio
0.437
Slope Consistency
0.900
Range Position
0.373
Distance To Recent High
-4.946
Distance To Recent Low
2.936
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_explosive
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.541
Strength Score
0.699
Quality Score
0.316
Cleanliness Score
0.224
Structural Quality
0.392
Pullback Score
0.829
Exhaustion Score
0.366
Continuation Score
0.482
Structure Score
0.689
Volatility Expansion
0.407
Momentum Type Score
0.749
Risk Score
0.691
Features
Ema20 Slope
-0.046
Ema50 Slope
0.014
Ema Alignment Score
0.333
Price Vs Ema20
-0.713
Price Vs Ema50
-0.082
Recent Hh Hl Score
0.611
Recent Lh Ll Score
0.389
Last Bos Direction
1.000
Bars Since Last Bos
38.000
Candle Overlap Ratio
1.000
Wick Ratio
0.553
Trend Efficiency
0.932
Impulse Strength
2.175
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.829
Pullback Depth Atr
2.179
Extension From Mean
-0.082
Impulse Decay Score
0.747
Opposing Wick Pressure
0.239
Volatility Percentile
0.220
Volatility Delta
0.113
Body Ratio
0.482
Closes Position Ratio
0.558
Slope Consistency
0.549
Range Position
0.691
Distance To Recent High
-3.394
Distance To Recent Low
7.583
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 13:26:22 |
14 May 2026 12:00:00 |
1 day |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 80312.9 | 81312.8221 | 77313.1337 | 3 | 79758.4 |
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 80312.9
- Stop Loss: 81312.8221
- Take Profit: 77313.1337
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 81312.8221 - 80312.9 = 999.92210000001
-
Récompense (distance jusqu'au take profit):
E - TP = 80312.9 - 77313.1337 = 2999.7663
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2999.7663 / 999.92210000001 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 642.5533 | 100 | 0.008001 | 6.43 |
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 999.92210000001
Taille de position = 8 / 999.92210000001 = 0.01
Taille de position USD = 0.01 x 80312.9 = 803.13
Donc, tu peux acheter 0.01 avec un stoploss a 81312.8221
Avec un position size USD de 803.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.01 x 999.92210000001 = 10
Si Stop Loss atteint, tu perdras 10$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.01 x 2999.7663 = 30
Si Take Profit atteint, tu gagneras 30$
Résumé
- Taille de position 0.01
- Taille de position USD 803.13
- Perte potentielle 10
- Gain potentiel 30
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.74 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4258 % | 114.52 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -68.800000000003
[max_drawdown] => 482.90000000001
[rr_ratio] => -0.14
[high] => 80795.80000000
[low] => 80381.70000000
[mfe_pct] => -0.09
[mae_pct] => 0.6
[mfe_mae_ratio] => -0.14
[candles_analyzed] => 24
[start_at] => 2026-05-12T13:26:22-04:00
[end_at] => 2026-05-12T15:26:22-04:00
)
[long_term] => Array
(
[max_gain] => -50.100000000006
[max_drawdown] => 528.10000000001
[rr_ratio] => -0.09
[high] => 80841.00000000
[low] => 80363.00000000
[mfe_pct] => -0.06
[mae_pct] => 0.66
[mfe_mae_ratio] => -0.09
[candles_analyzed] => 84
[start_at] => 2026-05-12T13:26:22-04:00
[end_at] => 2026-05-12T20:26:22-04:00
)
[breakout] => Array
(
[high_before] => 80849.00000000
[high_after] => 80841.00000000
[low_before] => 79805.90000000
[low_after] => 80381.70000000
[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 13:00
Signal Confidence
80 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime