Short Trade on HYPE (WedgePullback)
With 9.72 HYPE at 40.335$ per unit. Take profit: 37.8653 (6.12 %) & Stop Loss: 41.1582 (2.04 %)
12 May 2026 at 15:18:21
Duration: 1 day
Short WedgePullback on HYPE (12 May 2026 at 15:18:21 to 09:20:00 - 1 day )
With 9.7176 HYPE at 40.335$ per unit.
Position size of 391.9591 $
Take profit at 37.8653 (6.12 %)
and Stop Loss at 41.1582 (2.04 %)
Duration: 1 day
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
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 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_medium |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.741
- reason: ascending_wedge_lh_anticipation
- stop_price: 41.15824906
- tp_price: 37.86525281
- atr:
- score: 0.741
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.789
- trend_strength : -0.1737
- trend_persistence : 0.5
- high_delta_atr : -0.7047
- low_delta_atr : -2.1059
- current_swing_amp_atr : 3.4201
- current_swing_speed : 0.85502
- current_swing_efficiency : 0.5345
- retracement_ratio : 2.4362
- extension_ratio : 1.6454
- compression_score : 0.8107
- swing_entropy : 1
- breakout_strength : 0.6857
- distance_to_last_high_atr : -2.152
- distance_to_last_low_atr : 1.4202
- pivot_count : 27
- swing_count : 26
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
39.811
- last_pivot_index:
146
¸
- 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 : approaching_support
- confidence : 0.57
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.2468
- scores_strength_score:
0.5873
- scores_quality_score:
0.3402
- scores_cleanliness_score:
0.2549
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3903
- scores_continuation_score:
0.3566
- scores_structure_score:
0.3046
- scores_volatility_expansion:
0.5049
- scores_momentum_type_score:
0.6342
- scores_risk_score:
0.116
- trend_analyzer_1h
- features_ema20_slope:
-0.2146
- features_ema50_slope:
-0.1525
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.2015
- features_price_vs_ema50:
-2.9764
- 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:
0.4902
- features_trend_efficiency:
0.5345
- features_impulse_strength:
3.4201
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.4362
- features_pullback_depth_atr:
3.774
- features_extension_from_mean:
-2.9764
- features_impulse_decay_score:
0.1773
- features_opposing_wick_pressure:
0.2356
- features_volatility_percentile:
0.4
- features_volatility_delta:
0.0974
- features_body_ratio:
0.5234
- features_closes_position_ratio:
0.4129
- features_slope_consistency:
0.8389
- features_range_position:
0.116
- features_distance_to_recent_high:
-10.7854
- features_distance_to_recent_low:
1.415
- 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: ¸
- 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] => 1778385600 [price] => 42.828 ) - 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 20:00:00 [price] => 42.747 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-05-08 00:00:00 [price] => 42.032 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-05-08 04:00:00 [price] => 42.935 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-05-08 09:00:00 [price] => 42.129 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-05-09 00:00:00 [price] => 44.329 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-05-09 06:00:00 [price] => 43.198 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-05-09 08:00:00 [price] => 43.966 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-05-09 21:00:00 [price] => 42.392 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-05-10 03:00:00 [price] => 43.176 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-05-10 08:00:00 [price] => 42.508 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-05-10 14:00:00 [price] => 43.695 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-05-10 17:00:00 [price] => 42.103 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-05-10 19:00:00 [price] => 43.148 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-05-11 10:00:00 [price] => 40.826 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-05-11 15:00:00 [price] => 42.23 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-05-12 00:00:00 [price] => 40.806 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-05-12 04:00:00 [price] => 41.389 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-05-12 07:00:00 [price] => 40.588 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-05-12 08:00:00 [price] => 41.129 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-05-12 12:00:00 [price] => 39.811 [kind] => low [label] => LL ) - strategy_details
- levels_hl_price:
39.811
- levels_hl_timestamp: 2026-05-12 12:00:00
- levels_hh_price:
41.129
- levels_lh_price:
41.129
- levels_lh_timestamp: 2026-05-12 08:00:00
- levels_ll_price:
39.811
¸
- regimes
- 4H : bear_high
- 1H : bear_high
- 15m : bear_medium ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.419
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.4266
- scores_strength_score:
0.5098
- scores_quality_score:
0.2707
- scores_cleanliness_score:
0.2284
- scores_structural_quality:
0.3053
- scores_pullback_score:
0.8525
- scores_exhaustion_score:
0.5225
- scores_continuation_score:
0.3889
- scores_structure_score:
0.6707
- scores_volatility_expansion:
0.4417
- scores_momentum_type_score:
0.5849
- scores_risk_score:
0.2698
- trend_analyzer_4h
- features_ema20_slope:
-0.1826
- features_ema50_slope:
-0.0807
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.919
- features_price_vs_ema50:
-2.3725
- features_recent_hh_hl_score:
0.5714
- features_recent_lh_ll_score:
0.4286
- features_last_bos_direction:
1
- features_bars_since_last_bos:
37
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5431
- features_trend_efficiency:
0.3757
- features_impulse_strength:
3.2678
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8525
- features_pullback_depth_atr:
2.9125
- features_extension_from_mean:
-2.3725
- features_impulse_decay_score:
0.682
- features_opposing_wick_pressure:
0.1686
- features_volatility_percentile:
0.4
- features_volatility_delta:
0.0026
- features_body_ratio:
0.4727
- features_closes_position_ratio:
0.5227
- features_slope_consistency:
0.8382
- features_range_position:
0.2698
- features_distance_to_recent_high:
-5.6861
- features_distance_to_recent_low:
2.1009
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Signaux confirmants (11)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:18 | 40.33500000 | 0% |
| 2 | 15:26 | 40.34700000 | +0.03% |
| 3 | 15:35 | 40.37700000 | +0.104% |
| 4 | 15:41 | 40.37700000 | +0.104% |
| 5 | 15:50 | 40.38400000 | +0.121% |
| 6 | 15:56 | 40.38400000 | +0.121% |
| 7 | 16:06 | 40.35000000 | +0.037% |
| 8 | 16:14 | 40.29200000 | -0.107% |
| 9 | 16:23 | 40.37800000 | +0.107% |
| 10 | 16:36 | 40.31200000 | -0.057% |
| 11 | 16:48 | 40.34200000 | +0.017% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
79%
Trend
Trend Strength
-0.174
Persistence
0.500
High Δ ATR
-0.705
Low Δ ATR
-2.106
Current Swing
Amp ATR
3.420
Speed
0.855
Efficiency
0.535
Structure
Retracement
2.436
Extension
1.645
Compression
0.811
Entropy
1.000
Breakout Str.
0.686
Dist High ATR
-2.152
Dist Low ATR
1.420
27 pivots
·
26 swings
·
Last pivot:
↓ 39.8110
@ bar 146
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
57%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
approaching_support
htf
unknown
Scores
Direction Score
0.247
Strength Score
0.587
Quality Score
0.340
Cleanliness Score
0.255
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.390
Continuation Score
0.357
Structure Score
0.305
Volatility Expansion
0.505
Momentum Type Score
0.634
Risk Score
0.116
Features
Ema20 Slope
-0.215
Ema50 Slope
-0.153
Ema Alignment Score
0.000
Price Vs Ema20
-1.202
Price Vs Ema50
-2.976
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
0.490
Trend Efficiency
0.535
Impulse Strength
3.420
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.436
Pullback Depth Atr
3.774
Extension From Mean
-2.976
Impulse Decay Score
0.177
Opposing Wick Pressure
0.236
Volatility Percentile
0.400
Volatility Delta
0.097
Body Ratio
0.523
Closes Position Ratio
0.413
Slope Consistency
0.839
Range Position
0.116
Distance To Recent High
-10.785
Distance To Recent Low
1.415
Had Recent Range
1.000
Had Recent Compression
1.000
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
discount
htf
unknown
Scores
Direction Score
0.427
Strength Score
0.510
Quality Score
0.271
Cleanliness Score
0.228
Structural Quality
0.305
Pullback Score
0.853
Exhaustion Score
0.523
Continuation Score
0.389
Structure Score
0.671
Volatility Expansion
0.442
Momentum Type Score
0.585
Risk Score
0.270
Features
Ema20 Slope
-0.183
Ema50 Slope
-0.081
Ema Alignment Score
0.000
Price Vs Ema20
-1.919
Price Vs Ema50
-2.373
Recent Hh Hl Score
0.571
Recent Lh Ll Score
0.429
Last Bos Direction
1.000
Bars Since Last Bos
37.000
Candle Overlap Ratio
1.000
Wick Ratio
0.543
Trend Efficiency
0.376
Impulse Strength
3.268
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.853
Pullback Depth Atr
2.913
Extension From Mean
-2.373
Impulse Decay Score
0.682
Opposing Wick Pressure
0.169
Volatility Percentile
0.400
Volatility Delta
0.003
Body Ratio
0.473
Closes Position Ratio
0.523
Slope Consistency
0.838
Range Position
0.270
Distance To Recent High
-5.686
Distance To Recent Low
2.101
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 15:18:21 |
14 May 2026 09:20:00 |
1 day |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 40.335 | 41.1582 | 37.8653 | 3 | 87.785 |
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 40.335
- Stop Loss: 41.1582
- Take Profit: 37.8653
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 41.1582 - 40.335 = 0.8232
-
Récompense (distance jusqu'au take profit):
E - TP = 40.335 - 37.8653 = 2.4697
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4697 / 0.8232 = 3.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 391.9591 | 100 | 9.7176 | 3.92 |
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 0.8232
Taille de position = 8 / 0.8232 = 9.72
Taille de position USD = 9.72 x 40.335 = 392.06
Donc, tu peux acheter 9.72 avec un stoploss a 41.1582
Avec un position size USD de 392.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.72 x 0.8232 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.72 x 2.4697 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
- Taille de position 9.72
- Taille de position USD 392.06
- Perte potentielle 8
- Gain potentiel 24.01
- Risk-Reward Ratio 3.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.12 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1842 % | 107.02 % | 35 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.093000000000004
[max_drawdown] => 0.139
[rr_ratio] => 0.67
[high] => 40.47400000
[low] => 40.24200000
[mfe_pct] => 0.23
[mae_pct] => 0.34
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2026-05-12T15:18:21-04:00
[end_at] => 2026-05-12T17:18:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.324
[max_drawdown] => 0.357
[rr_ratio] => 0.91
[high] => 40.69200000
[low] => 40.01100000
[mfe_pct] => 0.8
[mae_pct] => 0.89
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 84
[start_at] => 2026-05-12T15:18:21-04:00
[end_at] => 2026-05-12T22:18:21-04:00
)
[breakout] => Array
(
[high_before] => 40.47000000
[high_after] => 40.56700000
[low_before] => 39.81100000
[low_after] => 40.01100000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#73 / n/a
OUT
seuil : top 15
· score du 12/05/2026 15:00
Signal Confidence
74 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime