Short Trade on HYPE (WedgePullback)
With 12.38 HYPE at 40.504$ per unit. Take profit: 38.5651 (4.79 %) & Stop Loss: 41.1503 (1.6 %)
12 May 2026 at 18:36:51
Duration: 1 day
Short WedgePullback on HYPE (12 May 2026 at 18:36:51 to 23:05:00 - 1 day )
With 12.378 HYPE at 40.504$ per unit.
Position size of 501.3589 $
Take profit at 38.5651 (4.79 %)
and Stop Loss at 41.1503 (1.6 %)
Duration: 1 day
Results
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 7.72
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 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : range_low |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.741
- reason: ascending_wedge_lh_anticipation
- stop_price: 41.15030751
- tp_price: 38.56507748
- atr:
- score: 0.741
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.855
- trend_strength : -0.1737
- trend_persistence : 0.5
- high_delta_atr : -0.7707
- low_delta_atr : -2.3032
- 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 : 0.4002
- distance_to_last_high_atr : -2.0038
- distance_to_last_low_atr : 1.903
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
39.811
- last_pivot_index:
143
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.588
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.2586
- scores_strength_score:
0.5523
- scores_quality_score:
0.3316
- scores_cleanliness_score:
0.251
- scores_structural_quality:
0.3975
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3728
- scores_continuation_score:
0.3666
- scores_structure_score:
0.3046
- scores_volatility_expansion:
0.1439
- scores_momentum_type_score:
0.635
- scores_risk_score:
0.1421
- trend_analyzer_1h
- features_ema20_slope:
-0.1356
- features_ema50_slope:
-0.1371
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.7224
- features_price_vs_ema50:
-2.7579
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4979
- features_trend_efficiency:
0.5345
- features_impulse_strength:
3.4201
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
2.4362
- features_pullback_depth_atr:
3.774
- features_extension_from_mean:
-2.7579
- features_impulse_decay_score:
0.1773
- features_opposing_wick_pressure:
0.2421
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.1381
- features_body_ratio:
0.4747
- features_closes_position_ratio:
0.4705
- features_slope_consistency:
0.8832
- features_range_position:
0.1421
- features_distance_to_recent_high:
-12.3662
- features_distance_to_recent_low:
2.0483
- 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] => 1778400000 [price] => 43.235 ) - 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 : range_low ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.416
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.4258
- scores_strength_score:
0.4923
- scores_quality_score:
0.2637
- scores_cleanliness_score:
0.2179
- scores_structural_quality:
0.3012
- scores_pullback_score:
0.8525
- scores_exhaustion_score:
0.5166
- scores_continuation_score:
0.3903
- scores_structure_score:
0.6707
- scores_volatility_expansion:
0.2152
- scores_momentum_type_score:
0.5845
- scores_risk_score:
0.2893
- trend_analyzer_4h
- features_ema20_slope:
-0.1884
- features_ema50_slope:
-0.0878
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.7208
- features_price_vs_ema50:
-2.2872
- features_recent_hh_hl_score:
0.5714
- features_recent_lh_ll_score:
0.4286
- features_last_bos_direction:
1
- features_bars_since_last_bos:
38
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5641
- features_trend_efficiency:
0.3757
- features_impulse_strength:
3.2678
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.8525
- features_pullback_depth_atr:
2.9125
- features_extension_from_mean:
-2.2872
- features_impulse_decay_score:
0.682
- features_opposing_wick_pressure:
0.1747
- features_volatility_percentile:
0.14
- features_volatility_delta:
-0.1032
- features_body_ratio:
0.4396
- features_closes_position_ratio:
0.5484
- features_slope_consistency:
0.8852
- features_range_position:
0.2893
- features_distance_to_recent_high:
-5.9203
- features_distance_to_recent_low:
2.4096
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
86%
Trend
Trend Strength
-0.174
Persistence
0.500
High Δ ATR
-0.771
Low Δ ATR
-2.303
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.
0.400
Dist High ATR
-2.004
Dist Low ATR
1.903
28 pivots
·
27 swings
·
Last pivot:
↓ 39.8110
@ bar 143
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
59%
Context
phase
transition
structure
bearish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.259
Strength Score
0.552
Quality Score
0.332
Cleanliness Score
0.251
Structural Quality
0.398
Pullback Score
1.000
Exhaustion Score
0.373
Continuation Score
0.367
Structure Score
0.305
Volatility Expansion
0.144
Momentum Type Score
0.635
Risk Score
0.142
Features
Ema20 Slope
-0.136
Ema50 Slope
-0.137
Ema Alignment Score
0.000
Price Vs Ema20
-0.722
Price Vs Ema50
-2.758
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.498
Trend Efficiency
0.535
Impulse Strength
3.420
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.436
Pullback Depth Atr
3.774
Extension From Mean
-2.758
Impulse Decay Score
0.177
Opposing Wick Pressure
0.242
Volatility Percentile
0.060
Volatility Delta
-0.138
Body Ratio
0.475
Closes Position Ratio
0.471
Slope Consistency
0.883
Range Position
0.142
Distance To Recent High
-12.366
Distance To Recent Low
2.048
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
compression
risk
discount
htf
unknown
Scores
Direction Score
0.426
Strength Score
0.492
Quality Score
0.264
Cleanliness Score
0.218
Structural Quality
0.301
Pullback Score
0.853
Exhaustion Score
0.517
Continuation Score
0.390
Structure Score
0.671
Volatility Expansion
0.215
Momentum Type Score
0.585
Risk Score
0.289
Features
Ema20 Slope
-0.188
Ema50 Slope
-0.088
Ema Alignment Score
0.000
Price Vs Ema20
-1.721
Price Vs Ema50
-2.287
Recent Hh Hl Score
0.571
Recent Lh Ll Score
0.429
Last Bos Direction
1.000
Bars Since Last Bos
38.000
Candle Overlap Ratio
1.000
Wick Ratio
0.564
Trend Efficiency
0.376
Impulse Strength
3.268
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.853
Pullback Depth Atr
2.913
Extension From Mean
-2.287
Impulse Decay Score
0.682
Opposing Wick Pressure
0.175
Volatility Percentile
0.140
Volatility Delta
-0.103
Body Ratio
0.440
Closes Position Ratio
0.548
Slope Consistency
0.885
Range Position
0.289
Distance To Recent High
-5.920
Distance To Recent Low
2.410
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 18:36:51 |
13 May 2026 23:05:00 |
1 day |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 40.504 | 41.1503 | 38.5651 | 3 | 88.36 |
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 40.504
- Stop Loss: 41.1503
- Take Profit: 38.5651
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 41.1503 - 40.504 = 0.6463
-
Récompense (distance jusqu'au take profit):
E - TP = 40.504 - 38.5651 = 1.9389
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9389 / 0.6463 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 501.3589 | 100 | 12.378 | 5.01 |
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 0.6463
Taille de position = 8 / 0.6463 = 12.38
Taille de position USD = 12.38 x 40.504 = 501.44
Donc, tu peux acheter 12.38 avec un stoploss a 41.1503
Avec un position size USD de 501.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12.38 x 0.6463 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12.38 x 1.9389 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position 12.38
- Taille de position USD 501.44
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.79 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 4.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4642 % | 29.09 % | 16 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.49299999999999
[max_drawdown] => 0.050000000000004
[rr_ratio] => 9.86
[high] => 40.55400000
[low] => 40.01100000
[mfe_pct] => 1.22
[mae_pct] => 0.12
[mfe_mae_ratio] => 9.86
[candles_analyzed] => 24
[start_at] => 2026-05-12T18:36:51-04:00
[end_at] => 2026-05-12T20:36:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.537
[max_drawdown] => 0.188
[rr_ratio] => 2.86
[high] => 40.69200000
[low] => 39.96700000
[mfe_pct] => 1.33
[mae_pct] => 0.46
[mfe_mae_ratio] => 2.86
[candles_analyzed] => 84
[start_at] => 2026-05-12T18:36:51-04:00
[end_at] => 2026-05-13T01:36:51-04:00
)
[breakout] => Array
(
[high_before] => 40.56700000
[high_after] => 40.69200000
[low_before] => 40.20400000
[low_after] => 40.01100000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#64 / n/a
OUT
seuil : top 15
· score du 12/05/2026 18:00
Signal Confidence
74 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime