Short Trade on HYPE (WedgePullback)
With 22.7 HYPE at 40.236$ per unit. Take profit: 39.1787 (2.63 %) & Stop Loss: 40.5884 (0.88 %)
12 May 2026 at 20:25:28
Duration: 59 minutes
Short WedgePullback on HYPE (12 May 2026 at 20:25:28 to 21:25:00 - 59 minutes )
With 22.7 HYPE at 40.236$ per unit.
Position size of 913.3569 $
Take profit at 39.1787 (2.63 %)
and Stop Loss at 40.5884 (0.88 %)
Duration: 59 minutes
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.88
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 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_low |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.741
- reason: ascending_wedge_lh_anticipation
- stop_price: 40.58842304
- tp_price: 39.17873087
- atr:
- score: 0.741
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.2712
- trend_persistence : 0.5
- high_delta_atr : -1.6814
- low_delta_atr : -2.3246
- current_swing_amp_atr : 2.2409
- current_swing_speed : 0.37348
- current_swing_efficiency : 0.3516
- retracement_ratio : 0.5736
- extension_ratio : 1.3974
- compression_score : 0.9059
- swing_entropy : 1
- breakout_strength : -3.0636
- distance_to_last_high_atr : -1.3822
- distance_to_last_low_atr : 0.8796
- pivot_count : 27
- swing_count : 26
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
40.567
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.573
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.2447
- scores_strength_score:
0.4404
- scores_quality_score:
0.391
- scores_cleanliness_score:
0.2508
- scores_structural_quality:
0.5058
- scores_pullback_score:
0.5736
- scores_exhaustion_score:
0.4908
- scores_continuation_score:
0.5506
- scores_structure_score:
0.2875
- scores_volatility_expansion:
0.1482
- scores_momentum_type_score:
0.5548
- scores_risk_score:
0.0651
- trend_analyzer_1h
- features_ema20_slope:
-0.1305
- features_ema50_slope:
-0.1349
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.5321
- features_price_vs_ema50:
-3.5936
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4985
- features_trend_efficiency:
0.3516
- features_impulse_strength:
2.2409
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5736
- features_pullback_depth_atr:
1.9618
- features_extension_from_mean:
-3.5936
- features_impulse_decay_score:
0.3013
- features_opposing_wick_pressure:
0.2235
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.1317
- features_body_ratio:
0.4708
- features_closes_position_ratio:
0.4289
- features_slope_consistency:
0.8554
- features_range_position:
0.0651
- features_distance_to_recent_high:
-13.5091
- features_distance_to_recent_low:
0.9403
- 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: ¸
- 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] => 1778414400 [price] => 43.439 ) - 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] => 2026-05-08 00:00:00 [price] => 42.032 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-05-08 04:00:00 [price] => 42.935 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-05-08 09:00:00 [price] => 42.129 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-05-09 00:00:00 [price] => 44.329 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-05-09 06:00:00 [price] => 43.198 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-09 08:00:00 [price] => 43.966 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-05-09 21:00:00 [price] => 42.392 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-05-10 03:00:00 [price] => 43.176 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-10 08:00:00 [price] => 42.508 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-05-10 14:00:00 [price] => 43.695 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-05-10 17:00:00 [price] => 42.103 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-05-10 19:00:00 [price] => 43.148 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-11 10:00:00 [price] => 40.826 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-11 15:00:00 [price] => 42.23 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-05-12 00:00:00 [price] => 40.806 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-05-12 04:00:00 [price] => 41.389 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-12 07:00:00 [price] => 40.588 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-05-12 08:00:00 [price] => 41.129 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-12 12:00:00 [price] => 39.811 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-12 18:00:00 [price] => 40.567 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
39.811
- levels_hl_timestamp: 2026-05-12 12:00:00
- levels_hh_price:
40.567
- levels_lh_price:
40.567
- levels_lh_timestamp: 2026-05-12 18:00:00
- levels_ll_price:
39.811
¸
- regimes
- 4H : bear_high
- 1H : bear_high
- 15m : bear_low ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.419
- state : neutral_range_fading
- trend_analyzer_4h
- scores_direction_score:
0.4205
- scores_strength_score:
0.5273
- scores_quality_score:
0.2722
- scores_cleanliness_score:
0.2418
- scores_structural_quality:
0.297
- scores_pullback_score:
0.8525
- scores_exhaustion_score:
0.562
- scores_continuation_score:
0.3746
- scores_structure_score:
0.6707
- scores_volatility_expansion:
0.1679
- scores_momentum_type_score:
0.586
- scores_risk_score:
0.2318
- trend_analyzer_4h
- features_ema20_slope:
-0.2235
- features_ema50_slope:
-0.1075
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-2.1266
- features_price_vs_ema50:
-2.8651
- features_recent_hh_hl_score:
0.5714
- features_recent_lh_ll_score:
0.4286
- features_last_bos_direction:
1
- features_bars_since_last_bos:
39
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5164
- features_trend_efficiency:
0.3757
- features_impulse_strength:
3.2678
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.8525
- features_pullback_depth_atr:
2.9125
- features_extension_from_mean:
-2.8651
- features_impulse_decay_score:
0.682
- features_opposing_wick_pressure:
0.154
- features_volatility_percentile:
0.08
- features_volatility_delta:
-0.1202
- features_body_ratio:
0.459
- features_closes_position_ratio:
0.5155
- features_slope_consistency:
0.8957
- features_range_position:
0.2318
- features_distance_to_recent_high:
-6.9302
- features_distance_to_recent_low:
2.0917
- 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 (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:25 | 40.23600000 | 0% |
| 2 | 20:33 | 40.04600000 | -0.472% |
| 3 | 20:39 | 40.03700000 | -0.495% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.271
Persistence
0.500
High Δ ATR
-1.681
Low Δ ATR
-2.325
Current Swing
Amp ATR
2.241
Speed
0.373
Efficiency
0.352
Structure
Retracement
0.574
Extension
1.397
Compression
0.906
Entropy
1.000
Breakout Str.
-3.064
Dist High ATR
-1.382
Dist Low ATR
0.880
27 pivots
·
26 swings
·
Last pivot:
↑ 40.5670
@ bar 147
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
57%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.245
Strength Score
0.440
Quality Score
0.391
Cleanliness Score
0.251
Structural Quality
0.506
Pullback Score
0.574
Exhaustion Score
0.491
Continuation Score
0.551
Structure Score
0.288
Volatility Expansion
0.148
Momentum Type Score
0.555
Risk Score
0.065
Features
Ema20 Slope
-0.131
Ema50 Slope
-0.135
Ema Alignment Score
0.000
Price Vs Ema20
-1.532
Price Vs Ema50
-3.594
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.499
Trend Efficiency
0.352
Impulse Strength
2.241
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.574
Pullback Depth Atr
1.962
Extension From Mean
-3.594
Impulse Decay Score
0.301
Opposing Wick Pressure
0.224
Volatility Percentile
0.060
Volatility Delta
-0.132
Body Ratio
0.471
Closes Position Ratio
0.429
Slope Consistency
0.855
Range Position
0.065
Distance To Recent High
-13.509
Distance To Recent Low
0.940
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_fading
Confidence
42%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.421
Strength Score
0.527
Quality Score
0.272
Cleanliness Score
0.242
Structural Quality
0.297
Pullback Score
0.853
Exhaustion Score
0.562
Continuation Score
0.375
Structure Score
0.671
Volatility Expansion
0.168
Momentum Type Score
0.586
Risk Score
0.232
Features
Ema20 Slope
-0.224
Ema50 Slope
-0.108
Ema Alignment Score
0.000
Price Vs Ema20
-2.127
Price Vs Ema50
-2.865
Recent Hh Hl Score
0.571
Recent Lh Ll Score
0.429
Last Bos Direction
1.000
Bars Since Last Bos
39.000
Candle Overlap Ratio
1.000
Wick Ratio
0.516
Trend Efficiency
0.376
Impulse Strength
3.268
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.853
Pullback Depth Atr
2.913
Extension From Mean
-2.865
Impulse Decay Score
0.682
Opposing Wick Pressure
0.154
Volatility Percentile
0.080
Volatility Delta
-0.120
Body Ratio
0.459
Closes Position Ratio
0.516
Slope Consistency
0.896
Range Position
0.232
Distance To Recent High
-6.930
Distance To Recent Low
2.092
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 20:25:28 |
12 May 2026 21:25:00 |
59 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 40.236 | 40.5884 | 39.1787 | 3 | 86.611 |
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 40.236
- Stop Loss: 40.5884
- Take Profit: 39.1787
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 40.5884 - 40.236 = 0.3524
-
Récompense (distance jusqu'au take profit):
E - TP = 40.236 - 39.1787 = 1.0573
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0573 / 0.3524 = 3.0003
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 913.3569 | 100 | 22.7 | 9.13 |
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 0.3524
Taille de position = 8 / 0.3524 = 22.7
Taille de position USD = 22.7 x 40.236 = 913.36
Donc, tu peux acheter 22.7 avec un stoploss a 40.5884
Avec un position size USD de 913.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22.7 x 0.3524 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22.7 x 1.0573 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position 22.7
- Taille de position USD 913.36
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3.0003
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.63 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9444 % | 107.83 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 39.1787
[entry_price] => 40.236
[stop_loss] => 40.62364
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-12 21:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 39.1787
[entry_price] => 40.236
[stop_loss] => 40.65888
[rr_ratio] => 2.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-12 21:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.22499999999999
[max_drawdown] => 0.456
[rr_ratio] => 0.49
[high] => 40.69200000
[low] => 40.01100000
[mfe_pct] => 0.56
[mae_pct] => 1.13
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2026-05-12T20:25:28-04:00
[end_at] => 2026-05-12T22:25:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.37
[max_drawdown] => 0.456
[rr_ratio] => 0.81
[high] => 40.69200000
[low] => 39.86600000
[mfe_pct] => 0.92
[mae_pct] => 1.13
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 84
[start_at] => 2026-05-12T20:25:28-04:00
[end_at] => 2026-05-13T03:25:28-04:00
)
[breakout] => Array
(
[high_before] => 40.56700000
[high_after] => 40.69200000
[low_before] => 40.06100000
[low_after] => 39.86600000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#63 / n/a
OUT
seuil : top 15
· score du 12/05/2026 20:00
Signal Confidence
74 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime