Short Trade on HYPE (WedgePullback)
With 13.66 HYPE at 40.127$ per unit. Take profit: 38.3698 (4.38 %) & Stop Loss: 40.7127 (1.46 %)
13 May 2026 at 03:15:57
Duration: 20 hours
Short WedgePullback on HYPE (13 May 2026 at 03:15:57 to 23:40:00 - 20 hours )
With 13.6585 HYPE at 40.127$ per unit.
Position size of 548.0729 $
Take profit at 38.3698 (4.38 %)
and Stop Loss at 40.7127 (1.46 %)
Duration: 20 hours
Results
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 7.38
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 : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 13/05 03:00 |
| 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: 40.71271765
- tp_price: 38.36984704
- atr:
- score: 0.741
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.72
- trend_strength : -0.1401
- trend_persistence : 0.5
- high_delta_atr : 0.3843
- low_delta_atr : -0.4458
- current_swing_amp_atr : 2.55
- current_swing_speed : 0.63751
- current_swing_efficiency : 0.5875
- retracement_ratio : 1.2129
- extension_ratio : 1.4856
- compression_score : 0.8468
- swing_entropy : 1
- breakout_strength : -0.3567
- distance_to_last_high_atr : -1.7373
- distance_to_last_low_atr : 0.8025
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
39.866
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.517
- state : down_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.2586
- scores_strength_score:
0.5414
- scores_quality_score:
0.35
- scores_cleanliness_score:
0.2348
- scores_structural_quality:
0.4442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3944
- scores_continuation_score:
0.3601
- scores_structure_score:
0.2905
- scores_volatility_expansion:
0.2743
- scores_momentum_type_score:
0.638
- scores_risk_score:
0.0699
- trend_analyzer_1h
- features_ema20_slope:
-0.1025
- features_ema50_slope:
-0.116
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.9226
- features_price_vs_ema50:
-2.7753
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5304
- features_trend_efficiency:
0.5875
- features_impulse_strength:
2.55
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.2129
- features_pullback_depth_atr:
2.3473
- features_extension_from_mean:
-2.7753
- features_impulse_decay_score:
0.2572
- features_opposing_wick_pressure:
0.1948
- features_volatility_percentile:
0.14
- features_volatility_delta:
-0.0145
- features_body_ratio:
0.4818
- features_closes_position_ratio:
0.3932
- features_slope_consistency:
0.8886
- features_range_position:
0.0699
- features_distance_to_recent_high:
-13.4692
- features_distance_to_recent_low:
1.0129
- 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 : range
- 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] => 1778428800 [price] => 42.989 ) - 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] => 2026-05-09 00:00:00 [price] => 44.329 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-05-09 06:00:00 [price] => 43.198 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-05-09 08:00:00 [price] => 43.966 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-05-09 21:00:00 [price] => 42.392 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-05-10 03:00:00 [price] => 43.176 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-05-10 08:00:00 [price] => 42.508 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-05-10 14:00:00 [price] => 43.695 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-05-10 17:00:00 [price] => 42.103 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-05-10 19:00:00 [price] => 43.148 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-05-11 10:00:00 [price] => 40.826 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-05-11 15:00:00 [price] => 42.23 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-05-12 00:00:00 [price] => 40.806 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-05-12 04:00:00 [price] => 41.389 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-05-12 07:00:00 [price] => 40.588 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-05-12 08:00:00 [price] => 41.129 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-05-12 12:00:00 [price] => 39.811 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-05-12 18:00:00 [price] => 40.567 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-05-12 20:00:00 [price] => 40.011 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-05-12 21:00:00 [price] => 40.692 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-05-13 01:00:00 [price] => 39.866 [kind] => low [label] => LL ) - strategy_details
- levels_hl_price:
39.866
- levels_hl_timestamp: 2026-05-13 01:00:00
- levels_hh_price:
40.692
- levels_lh_price:
40.692
- levels_lh_timestamp: 2026-05-12 21:00:00
- levels_ll_price:
39.866
¸
- 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 : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.417
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.4231
- scores_strength_score:
0.5098
- scores_quality_score:
0.2652
- scores_cleanliness_score:
0.2314
- scores_structural_quality:
0.2928
- scores_pullback_score:
0.8525
- scores_exhaustion_score:
0.5379
- scores_continuation_score:
0.3829
- scores_structure_score:
0.6707
- scores_volatility_expansion:
0.2834
- scores_momentum_type_score:
0.599
- scores_risk_score:
0.2355
- trend_analyzer_4h
- features_ema20_slope:
-0.206
- features_ema50_slope:
-0.1034
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.816
- features_price_vs_ema50:
-2.5696
- features_recent_hh_hl_score:
0.5714
- features_recent_lh_ll_score:
0.4286
- features_last_bos_direction:
1
- features_bars_since_last_bos:
40
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5371
- 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:
-2.5696
- features_impulse_decay_score:
0.682
- features_opposing_wick_pressure:
0.1611
- features_volatility_percentile:
0.12
- features_volatility_delta:
0.0171
- features_body_ratio:
0.4715
- features_closes_position_ratio:
0.5438
- features_slope_consistency:
0.9006
- features_range_position:
0.2355
- features_distance_to_recent_high:
-6.4685
- features_distance_to_recent_low:
1.9923
- 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 (12)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:15 | 40.12700000 | 0% |
| 2 | 03:23 | 40.08000000 | -0.117% |
| 3 | 03:29 | 40.08000000 | -0.117% |
| 4 | 03:37 | 40.11200000 | -0.037% |
| 5 | 03:42 | 40.11200000 | -0.037% |
| 6 | 03:48 | 40.12400000 | -0.007% |
| 7 | 03:56 | 40.14300000 | +0.04% |
| 8 | 04:05 | 40.16200000 | +0.087% |
| 9 | 04:13 | 40.09800000 | -0.072% |
| 10 | 04:24 | 40.07600000 | -0.127% |
| 11 | 04:29 | 40.07600000 | -0.127% |
| 12 | 04:45 | 40.12400000 | -0.007% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
72%
Trend
Trend Strength
-0.140
Persistence
0.500
High Δ ATR
0.384
Low Δ ATR
-0.446
Current Swing
Amp ATR
2.550
Speed
0.638
Efficiency
0.588
Structure
Retracement
1.213
Extension
1.486
Compression
0.847
Entropy
1.000
Breakout Str.
-0.357
Dist High ATR
-1.737
Dist Low ATR
0.803
28 pivots
·
27 swings
·
Last pivot:
↓ 39.8660
@ bar 147
Trend Analyzer 1H
1H
↓ down
down_range_grind
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.259
Strength Score
0.541
Quality Score
0.350
Cleanliness Score
0.235
Structural Quality
0.444
Pullback Score
1.000
Exhaustion Score
0.394
Continuation Score
0.360
Structure Score
0.291
Volatility Expansion
0.274
Momentum Type Score
0.638
Risk Score
0.070
Features
Ema20 Slope
-0.103
Ema50 Slope
-0.116
Ema Alignment Score
0.000
Price Vs Ema20
-0.923
Price Vs Ema50
-2.775
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
Trend Efficiency
0.588
Impulse Strength
2.550
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.213
Pullback Depth Atr
2.347
Extension From Mean
-2.775
Impulse Decay Score
0.257
Opposing Wick Pressure
0.195
Volatility Percentile
0.140
Volatility Delta
-0.015
Body Ratio
0.482
Closes Position Ratio
0.393
Slope Consistency
0.889
Range Position
0.070
Distance To Recent High
-13.469
Distance To Recent Low
1.013
Had Recent Range
1.000
Had Recent Compression
0.000
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
0.423
Strength Score
0.510
Quality Score
0.265
Cleanliness Score
0.231
Structural Quality
0.293
Pullback Score
0.853
Exhaustion Score
0.538
Continuation Score
0.383
Structure Score
0.671
Volatility Expansion
0.283
Momentum Type Score
0.599
Risk Score
0.236
Features
Ema20 Slope
-0.206
Ema50 Slope
-0.103
Ema Alignment Score
0.000
Price Vs Ema20
-1.816
Price Vs Ema50
-2.570
Recent Hh Hl Score
0.571
Recent Lh Ll Score
0.429
Last Bos Direction
1.000
Bars Since Last Bos
40.000
Candle Overlap Ratio
1.000
Wick Ratio
0.537
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
-2.570
Impulse Decay Score
0.682
Opposing Wick Pressure
0.161
Volatility Percentile
0.120
Volatility Delta
0.017
Body Ratio
0.472
Closes Position Ratio
0.544
Slope Consistency
0.901
Range Position
0.236
Distance To Recent High
-6.469
Distance To Recent Low
1.992
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 03:15:57 |
13 May 2026 23:40:00 |
20 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 40.127 | 40.7127 | 38.3698 | 3 | 84.146 |
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 40.127
- Stop Loss: 40.7127
- Take Profit: 38.3698
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 40.7127 - 40.127 = 0.5857
-
Récompense (distance jusqu'au take profit):
E - TP = 40.127 - 38.3698 = 1.7572
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7572 / 0.5857 = 3.0002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 548.0729 | 100 | 13.6585 | 5.48 |
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 0.5857
Taille de position = 8 / 0.5857 = 13.66
Taille de position USD = 13.66 x 40.127 = 548.13
Donc, tu peux acheter 13.66 avec un stoploss a 40.7127
Avec un position size USD de 548.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.66 x 0.5857 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.66 x 1.7572 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position 13.66
- Taille de position USD 548.13
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3.0002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.38 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 4.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1819 % | 12.46 % | 19 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.126
[max_drawdown] => 0.073
[rr_ratio] => 1.73
[high] => 40.20000000
[low] => 40.00100000
[mfe_pct] => 0.31
[mae_pct] => 0.18
[mfe_mae_ratio] => 1.73
[candles_analyzed] => 24
[start_at] => 2026-05-13T03:15:57-04:00
[end_at] => 2026-05-13T05:15:57-04:00
)
[long_term] => Array
(
[max_gain] => 1.107
[max_drawdown] => 0.073
[rr_ratio] => 15.16
[high] => 40.20000000
[low] => 39.02000000
[mfe_pct] => 2.76
[mae_pct] => 0.18
[mfe_mae_ratio] => 15.16
[candles_analyzed] => 84
[start_at] => 2026-05-13T03:15:57-04:00
[end_at] => 2026-05-13T10:15:57-04:00
)
[breakout] => Array
(
[high_before] => 40.53600000
[high_after] => 40.20000000
[low_before] => 39.86600000
[low_after] => 39.02000000
[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 13/05/2026 03:00
Signal Confidence
74 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime