Short Trade on XAU (WedgePullback)
With 0.4 XAU at 4699.19$ per unit. Take profit: 4639.7494 (1.26 %) & Stop Loss: 4719.0035 (0.42 %)
13 May 2026 at 06:38:10
Duration: 20 hours
Short WedgePullback on XAU (13 May 2026 at 06:38:10 to 03:35:00 - 20 hours )
With 0.4038 XAU at 4699.19$ per unit.
Position size of 1897.3666 $
Take profit at 4639.7494 (1.26 %)
and Stop Loss at 4719.0035 (0.42 %)
Duration: 20 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.74
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_low 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 06:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : range_medium 1H_regime : range_low 15m_regime : range_low |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.655
- reason: ascending_wedge_lh_anticipation
- stop_price: 4719.00352511
- tp_price: 4639.74942466
- atr:
- score: 0.655
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.917
- trend_strength : 0.0417
- trend_persistence : 0.5
- high_delta_atr : -0.6917
- low_delta_atr : -0.1498
- current_swing_amp_atr : 1.9266
- current_swing_speed : 0.64219
- current_swing_efficiency : 0.5528
- retracement_ratio : 1.0841
- extension_ratio : 0.7809
- compression_score : 0.5772
- swing_entropy : 1
- breakout_strength : -0.564
- distance_to_last_high_atr : -1.218
- distance_to_last_low_atr : 0.7138
- pivot_count : 26
- swing_count : 25
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4688.24
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.51
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.4296
- scores_strength_score:
0.5183
- scores_quality_score:
0.3672
- scores_cleanliness_score:
0.1997
- scores_structural_quality:
0.5042
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3762
- scores_continuation_score:
0.434
- scores_structure_score:
0.6323
- scores_volatility_expansion:
0.024
- scores_momentum_type_score:
0.4559
- scores_risk_score:
0.423
- trend_analyzer_1h
- features_ema20_slope:
-0.011
- features_ema50_slope:
-0.0119
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.36
- features_price_vs_ema50:
-0.5555
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6006
- features_trend_efficiency:
0.5528
- features_impulse_strength:
1.9266
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.0841
- features_pullback_depth_atr:
1.8492
- features_extension_from_mean:
-0.5555
- features_impulse_decay_score:
0.6096
- features_opposing_wick_pressure:
0.3352
- features_volatility_percentile:
0.04
- features_volatility_delta:
-0.3289
- features_body_ratio:
0.3314
- features_closes_position_ratio:
0.4975
- features_slope_consistency:
0
- features_range_position:
0.423
- features_distance_to_recent_high:
-5.3905
- features_distance_to_recent_low:
3.9524
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : range
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.273
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.273
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777622400 [value] => 4670.68869945 ) [1] => Array ( [time] => 1777636800 [value] => 4672.6056867 ) [2] => Array ( [time] => 1777651200 [value] => 4674.52267395 ) [3] => Array ( [time] => 1777665600 [value] => 4676.4396612 ) [4] => Array ( [time] => 1777680000 [value] => 4678.35664845 ) [5] => Array ( [time] => 1777694400 [value] => 4680.2736357 ) [6] => Array ( [time] => 1777708800 [value] => 4682.19062295 ) [7] => Array ( [time] => 1777723200 [value] => 4684.1076102 ) [8] => Array ( [time] => 1777737600 [value] => 4686.02459745 ) [9] => Array ( [time] => 1777752000 [value] => 4687.9415847 ) [10] => Array ( [time] => 1777766400 [value] => 4689.85857195 ) [11] => Array ( [time] => 1777780800 [value] => 4691.7755592 ) [12] => Array ( [time] => 1777795200 [value] => 4693.69254645 ) [13] => Array ( [time] => 1777809600 [value] => 4695.6095337 ) [14] => Array ( [time] => 1777824000 [value] => 4697.52652095 ) [15] => Array ( [time] => 1777838400 [value] => 4699.4435082 ) [16] => Array ( [time] => 1777852800 [value] => 4701.36049545 ) [17] => Array ( [time] => 1777867200 [value] => 4703.2774827 ) [18] => Array ( [time] => 1777881600 [value] => 4705.19446995 ) [19] => Array ( [time] => 1777896000 [value] => 4707.11145719 ) [20] => Array ( [time] => 1777910400 [value] => 4709.02844444 ) [21] => Array ( [time] => 1777924800 [value] => 4710.94543169 ) [22] => Array ( [time] => 1777939200 [value] => 4712.86241894 ) [23] => Array ( [time] => 1777953600 [value] => 4714.77940619 ) [24] => Array ( [time] => 1777968000 [value] => 4716.69639344 ) [25] => Array ( [time] => 1777982400 [value] => 4718.61338069 ) [26] => Array ( [time] => 1777996800 [value] => 4720.53036794 ) [27] => Array ( [time] => 1778011200 [value] => 4722.44735519 ) [28] => Array ( [time] => 1778025600 [value] => 4724.36434244 ) [29] => Array ( [time] => 1778040000 [value] => 4726.28132969 ) [30] => Array ( [time] => 1778054400 [value] => 4728.19831694 ) [31] => Array ( [time] => 1778068800 [value] => 4730.11530419 ) [32] => Array ( [time] => 1778083200 [value] => 4732.03229144 ) [33] => Array ( [time] => 1778097600 [value] => 4733.94927869 ) [34] => Array ( [time] => 1778112000 [value] => 4735.86626594 ) [35] => Array ( [time] => 1778126400 [value] => 4737.78325319 ) [36] => Array ( [time] => 1778140800 [value] => 4739.70024044 ) [37] => Array ( [time] => 1778155200 [value] => 4741.61722769 ) [38] => Array ( [time] => 1778169600 [value] => 4743.53421494 ) [39] => Array ( [time] => 1778184000 [value] => 4745.45120219 ) [40] => Array ( [time] => 1778198400 [value] => 4747.36818944 ) [41] => Array ( [time] => 1778212800 [value] => 4749.28517668 ) [42] => Array ( [time] => 1778227200 [value] => 4751.20216393 ) [43] => Array ( [time] => 1778241600 [value] => 4753.11915118 ) [44] => Array ( [time] => 1778256000 [value] => 4755.03613843 ) [45] => Array ( [time] => 1778270400 [value] => 4756.95312568 ) [46] => Array ( [time] => 1778284800 [value] => 4758.87011293 ) [47] => Array ( [time] => 1778299200 [value] => 4760.78710018 ) [48] => Array ( [time] => 1778313600 [value] => 4762.70408743 ) [49] => Array ( [time] => 1778328000 [value] => 4764.62107468 ) [50] => Array ( [time] => 1778342400 [value] => 4766.53806193 ) [51] => Array ( [time] => 1778356800 [value] => 4768.45504918 ) [52] => Array ( [time] => 1778371200 [value] => 4770.37203643 ) [53] => Array ( [time] => 1778385600 [value] => 4772.28902368 ) [54] => Array ( [time] => 1778400000 [value] => 4774.20601093 ) [55] => Array ( [time] => 1778414400 [value] => 4776.12299818 ) [56] => Array ( [time] => 1778428800 [value] => 4778.03998543 ) [57] => Array ( [time] => 1778443200 [value] => 4779.95697268 ) [58] => Array ( [time] => 1778457600 [value] => 4781.87395993 ) [59] => Array ( [time] => 1778472000 [value] => 4783.79094718 ) [60] => Array ( [time] => 1778486400 [value] => 4785.70793443 ) [61] => Array ( [time] => 1778500800 [value] => 4787.62492168 ) [62] => Array ( [time] => 1778515200 [value] => 4789.54190893 ) [63] => Array ( [time] => 1778529600 [value] => 4791.45889617 ) [64] => Array ( [time] => 1778544000 [value] => 4793.37588342 ) [65] => Array ( [time] => 1778558400 [value] => 4795.29287067 ) [66] => Array ( [time] => 1778572800 [value] => 4797.20985792 ) [67] => Array ( [time] => 1778587200 [value] => 4799.12684517 ) [68] => Array ( [time] => 1778601600 [value] => 4801.04383242 ) [69] => Array ( [time] => 1778616000 [value] => 4802.96081967 ) [70] => Array ( [time] => 1778630400 [value] => 4804.87780692 ) [71] => Array ( [time] => 1778644800 [value] => 4806.79479417 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777622400 [value] => 4500.04967972 ) [1] => Array ( [time] => 1777636800 [value] => 4502.6852669 ) [2] => Array ( [time] => 1777651200 [value] => 4505.32085409 ) [3] => Array ( [time] => 1777665600 [value] => 4507.95644128 ) [4] => Array ( [time] => 1777680000 [value] => 4510.59202847 ) [5] => Array ( [time] => 1777694400 [value] => 4513.22761566 ) [6] => Array ( [time] => 1777708800 [value] => 4515.86320285 ) [7] => Array ( [time] => 1777723200 [value] => 4518.49879004 ) [8] => Array ( [time] => 1777737600 [value] => 4521.13437722 ) [9] => Array ( [time] => 1777752000 [value] => 4523.76996441 ) [10] => Array ( [time] => 1777766400 [value] => 4526.4055516 ) [11] => Array ( [time] => 1777780800 [value] => 4529.04113879 ) [12] => Array ( [time] => 1777795200 [value] => 4531.67672598 ) [13] => Array ( [time] => 1777809600 [value] => 4534.31231317 ) [14] => Array ( [time] => 1777824000 [value] => 4536.94790036 ) [15] => Array ( [time] => 1777838400 [value] => 4539.58348754 ) [16] => Array ( [time] => 1777852800 [value] => 4542.21907473 ) [17] => Array ( [time] => 1777867200 [value] => 4544.85466192 ) [18] => Array ( [time] => 1777881600 [value] => 4547.49024911 ) [19] => Array ( [time] => 1777896000 [value] => 4550.1258363 ) [20] => Array ( [time] => 1777910400 [value] => 4552.76142349 ) [21] => Array ( [time] => 1777924800 [value] => 4555.39701068 ) [22] => Array ( [time] => 1777939200 [value] => 4558.03259786 ) [23] => Array ( [time] => 1777953600 [value] => 4560.66818505 ) [24] => Array ( [time] => 1777968000 [value] => 4563.30377224 ) [25] => Array ( [time] => 1777982400 [value] => 4565.93935943 ) [26] => Array ( [time] => 1777996800 [value] => 4568.57494662 ) [27] => Array ( [time] => 1778011200 [value] => 4571.21053381 ) [28] => Array ( [time] => 1778025600 [value] => 4573.846121 ) [29] => Array ( [time] => 1778040000 [value] => 4576.48170819 ) [30] => Array ( [time] => 1778054400 [value] => 4579.11729537 ) [31] => Array ( [time] => 1778068800 [value] => 4581.75288256 ) [32] => Array ( [time] => 1778083200 [value] => 4584.38846975 ) [33] => Array ( [time] => 1778097600 [value] => 4587.02405694 ) [34] => Array ( [time] => 1778112000 [value] => 4589.65964413 ) [35] => Array ( [time] => 1778126400 [value] => 4592.29523132 ) [36] => Array ( [time] => 1778140800 [value] => 4594.93081851 ) [37] => Array ( [time] => 1778155200 [value] => 4597.56640569 ) [38] => Array ( [time] => 1778169600 [value] => 4600.20199288 ) [39] => Array ( [time] => 1778184000 [value] => 4602.83758007 ) [40] => Array ( [time] => 1778198400 [value] => 4605.47316726 ) [41] => Array ( [time] => 1778212800 [value] => 4608.10875445 ) [42] => Array ( [time] => 1778227200 [value] => 4610.74434164 ) [43] => Array ( [time] => 1778241600 [value] => 4613.37992883 ) [44] => Array ( [time] => 1778256000 [value] => 4616.01551601 ) [45] => Array ( [time] => 1778270400 [value] => 4618.6511032 ) [46] => Array ( [time] => 1778284800 [value] => 4621.28669039 ) [47] => Array ( [time] => 1778299200 [value] => 4623.92227758 ) [48] => Array ( [time] => 1778313600 [value] => 4626.55786477 ) [49] => Array ( [time] => 1778328000 [value] => 4629.19345196 ) [50] => Array ( [time] => 1778342400 [value] => 4631.82903915 ) [51] => Array ( [time] => 1778356800 [value] => 4634.46462633 ) [52] => Array ( [time] => 1778371200 [value] => 4637.10021352 ) [53] => Array ( [time] => 1778385600 [value] => 4639.73580071 ) [54] => Array ( [time] => 1778400000 [value] => 4642.3713879 ) [55] => Array ( [time] => 1778414400 [value] => 4645.00697509 ) [56] => Array ( [time] => 1778428800 [value] => 4647.64256228 ) [57] => Array ( [time] => 1778443200 [value] => 4650.27814947 ) [58] => Array ( [time] => 1778457600 [value] => 4652.91373665 ) [59] => Array ( [time] => 1778472000 [value] => 4655.54932384 ) [60] => Array ( [time] => 1778486400 [value] => 4658.18491103 ) [61] => Array ( [time] => 1778500800 [value] => 4660.82049822 ) [62] => Array ( [time] => 1778515200 [value] => 4663.45608541 ) [63] => Array ( [time] => 1778529600 [value] => 4666.0916726 ) [64] => Array ( [time] => 1778544000 [value] => 4668.72725979 ) [65] => Array ( [time] => 1778558400 [value] => 4671.36284698 ) [66] => Array ( [time] => 1778572800 [value] => 4673.99843416 ) [67] => Array ( [time] => 1778587200 [value] => 4676.63402135 ) [68] => Array ( [time] => 1778601600 [value] => 4679.26960854 ) [69] => Array ( [time] => 1778616000 [value] => 4681.90519573 ) [70] => Array ( [time] => 1778630400 [value] => 4684.54078292 ) [71] => Array ( [time] => 1778644800 [value] => 4687.17637011 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778644800 [price] => 4699.2 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-17 08:00:00 [price] => 4887.43 [kind] => high [label] => HH ) - pivots_4h_1:
Array ( [time] => 2026-04-19 16:00:00 [price] => 4740.93 [kind] => low [label] => LL ) - pivots_4h_2:
Array ( [time] => 2026-04-20 16:00:00 [price] => 4828.35 [kind] => high [label] => LH ) - pivots_4h_3:
Array ( [time] => 2026-04-21 12:00:00 [price] => 4668.02 [kind] => low [label] => LL ) - pivots_4h_4:
Array ( [time] => 2026-04-22 00:00:00 [price] => 4768.81 [kind] => high [label] => LH ) - pivots_4h_5:
Array ( [time] => 2026-04-24 00:00:00 [price] => 4656.42 [kind] => low [label] => LL ) - pivots_4h_6:
Array ( [time] => 2026-04-24 08:00:00 [price] => 4736.01 [kind] => high [label] => LH ) - pivots_4h_7:
Array ( [time] => 2026-04-26 20:00:00 [price] => 4670.8 [kind] => low [label] => HL ) - pivots_4h_8:
Array ( [time] => 2026-04-27 00:00:00 [price] => 4726.64 [kind] => high [label] => LH ) - pivots_4h_9:
Array ( [time] => 2026-04-29 08:00:00 [price] => 4513.06 [kind] => low [label] => LL ) - pivots_4h_10:
Array ( [time] => 2026-04-30 08:00:00 [price] => 4645.44 [kind] => high [label] => LH ) - pivots_4h_11:
Array ( [time] => 2026-05-01 04:00:00 [price] => 4563.45 [kind] => low [label] => HL ) - pivots_4h_12:
Array ( [time] => 2026-05-01 08:00:00 [price] => 4659.3 [kind] => high [label] => HH ) - pivots_4h_13:
Array ( [time] => 2026-05-04 12:00:00 [price] => 4503.04 [kind] => low [label] => LL ) - pivots_4h_14:
Array ( [time] => 2026-05-07 08:00:00 [price] => 4767.17 [kind] => high [label] => HH ) - pivots_4h_15:
Array ( [time] => 2026-05-07 16:00:00 [price] => 4679.42 [kind] => low [label] => HL ) - pivots_4h_16:
Array ( [time] => 2026-05-08 08:00:00 [price] => 4750.05 [kind] => high [label] => LH ) - pivots_4h_17:
Array ( [time] => 2026-05-11 00:00:00 [price] => 4652.28 [kind] => low [label] => LL ) - pivots_4h_18:
Array ( [time] => 2026-05-11 20:00:00 [price] => 4776.53 [kind] => high [label] => HH ) - pivots_4h_19:
Array ( [time] => 2026-05-12 08:00:00 [price] => 4642.5 [kind] => low [label] => LL ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-10 00:00:00 [price] => 4726.72 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-05-10 04:00:00 [price] => 4720.36 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-05-10 08:00:00 [price] => 4730.59 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-05-10 10:00:00 [price] => 4724.52 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-05-10 14:00:00 [price] => 4730 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-05-10 18:00:00 [price] => 4682.47 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-05-10 19:00:00 [price] => 4702.43 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-05-11 01:00:00 [price] => 4652.28 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-05-11 02:00:00 [price] => 4684.05 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-05-11 05:00:00 [price] => 4655.1 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-05-11 09:00:00 [price] => 4749.87 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-05-11 12:00:00 [price] => 4711.01 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-05-11 20:00:00 [price] => 4776.53 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-05-12 06:00:00 [price] => 4688.96 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-05-12 08:00:00 [price] => 4716 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-05-12 11:00:00 [price] => 4642.5 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-05-12 20:00:00 [price] => 4728.52 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-05-12 22:00:00 [price] => 4690.54 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-05-13 02:00:00 [price] => 4717.9 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-05-13 05:00:00 [price] => 4688.24 [kind] => low [label] => HL ) - strategy_details
- levels_hl_price:
4688.24
- levels_hl_timestamp: 2026-05-13 05:00:00
- levels_hh_price:
4717.9
- levels_lh_price:
4717.9
- levels_lh_timestamp: 2026-05-13 02:00:00
- levels_ll_price:
4688.24
¸
- regimes
- 4H : range_medium
- 1H : range_low
- 15m : range_low ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.472
- state : neutral_range_balanced
- trend_analyzer_4h
- scores_direction_score:
0.4781
- scores_strength_score:
0.6455
- scores_quality_score:
0.3336
- scores_cleanliness_score:
0.2137
- scores_structural_quality:
0.4317
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1958
- scores_continuation_score:
0.5075
- scores_structure_score:
0.335
- scores_volatility_expansion:
0.7
- scores_momentum_type_score:
0.6292
- scores_risk_score:
0.7172
- trend_analyzer_4h
- features_ema20_slope:
-0.0049
- features_ema50_slope:
0.0182
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2692
- features_price_vs_ema50:
0.1623
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5726
- features_trend_efficiency:
0.6841
- features_impulse_strength:
4.0666
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.0787
- features_pullback_depth_atr:
4.5673
- features_extension_from_mean:
0.1623
- features_impulse_decay_score:
0.3146
- features_opposing_wick_pressure:
0.2231
- features_volatility_percentile:
0.5
- features_volatility_delta:
1.3457
- features_body_ratio:
0.6405
- features_closes_position_ratio:
0.5591
- features_slope_consistency:
0
- features_range_position:
0.7172
- features_distance_to_recent_high:
-2.2823
- features_distance_to_recent_low:
5.7893
- 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: ¸
Signaux confirmants (9)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:38 | 4699.19000000 | 0% |
| 2 | 06:43 | 4699.19000000 | 0% |
| 3 | 06:49 | 4699.35000000 | +0.003% |
| 4 | 06:54 | 4698.29000000 | -0.019% |
| 5 | 06:59 | 4698.29000000 | -0.019% |
| 6 | 07:07 | 4695.97000000 | -0.069% |
| 7 | 07:13 | 4699.17000000 | -0% |
| 8 | 07:26 | 4701.12000000 | +0.041% |
| 9 | 08:04 | 4702.52000000 | +0.071% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
92%
Trend
Trend Strength
0.042
Persistence
0.500
High Δ ATR
-0.692
Low Δ ATR
-0.150
Current Swing
Amp ATR
1.927
Speed
0.642
Efficiency
0.553
Structure
Retracement
1.084
Extension
0.781
Compression
0.577
Entropy
1.000
Breakout Str.
-0.564
Dist High ATR
-1.218
Dist Low ATR
0.714
26 pivots
·
25 swings
·
Last pivot:
↓ 4,688.2400
@ bar 148
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.430
Strength Score
0.518
Quality Score
0.367
Cleanliness Score
0.200
Structural Quality
0.504
Pullback Score
1.000
Exhaustion Score
0.376
Continuation Score
0.434
Structure Score
0.632
Volatility Expansion
0.024
Momentum Type Score
0.456
Risk Score
0.423
Features
Ema20 Slope
-0.011
Ema50 Slope
-0.012
Ema Alignment Score
0.000
Price Vs Ema20
-0.360
Price Vs Ema50
-0.556
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.601
Trend Efficiency
0.553
Impulse Strength
1.927
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.084
Pullback Depth Atr
1.849
Extension From Mean
-0.556
Impulse Decay Score
0.610
Opposing Wick Pressure
0.335
Volatility Percentile
0.040
Volatility Delta
-0.329
Body Ratio
0.331
Closes Position Ratio
0.498
Slope Consistency
0.000
Range Position
0.423
Distance To Recent High
-5.391
Distance To Recent Low
3.952
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_balanced
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.478
Strength Score
0.646
Quality Score
0.334
Cleanliness Score
0.214
Structural Quality
0.432
Pullback Score
1.000
Exhaustion Score
0.196
Continuation Score
0.508
Structure Score
0.335
Volatility Expansion
0.700
Momentum Type Score
0.629
Risk Score
0.717
Features
Ema20 Slope
-0.005
Ema50 Slope
0.018
Ema Alignment Score
0.667
Price Vs Ema20
-0.269
Price Vs Ema50
0.162
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.573
Trend Efficiency
0.684
Impulse Strength
4.067
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.079
Pullback Depth Atr
4.567
Extension From Mean
0.162
Impulse Decay Score
0.315
Opposing Wick Pressure
0.223
Volatility Percentile
0.500
Volatility Delta
1.346
Body Ratio
0.641
Closes Position Ratio
0.559
Slope Consistency
0.000
Range Position
0.717
Distance To Recent High
-2.282
Distance To Recent Low
5.789
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 06:38:10 |
14 May 2026 03:35:00 |
20 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4699.19 | 4719.0035 | 4639.7494 | 3 | 4157.13 |
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 4699.19
- Stop Loss: 4719.0035
- Take Profit: 4639.7494
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4719.0035 - 4699.19 = 19.8135
-
Récompense (distance jusqu'au take profit):
E - TP = 4699.19 - 4639.7494 = 59.4406
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 59.4406 / 19.8135 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1897.3666 | 100 | 0.4038 | 18.97 |
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 19.8135
Taille de position = 8 / 19.8135 = 0.4
Taille de position USD = 0.4 x 4699.19 = 1879.68
Donc, tu peux acheter 0.4 avec un stoploss a 4719.0035
Avec un position size USD de 1879.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.4 x 19.8135 = 7.93
Si Stop Loss atteint, tu perdras 7.93$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.4 x 59.4406 = 23.78
Si Take Profit atteint, tu gagneras 23.78$
Résumé
- Taille de position 0.4
- Taille de position USD 1879.68
- Perte potentielle 7.93
- Gain potentiel 23.78
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4688 % | 111.2 % | 43 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 19.12
[max_drawdown] => 9.5900000000001
[rr_ratio] => 1.99
[high] => 4708.78000000
[low] => 4680.07000000
[mfe_pct] => 0.41
[mae_pct] => 0.2
[mfe_mae_ratio] => 1.99
[candles_analyzed] => 24
[start_at] => 2026-05-13T06:38:10-04:00
[end_at] => 2026-05-13T08:38:10-04:00
)
[long_term] => Array
(
[max_gain] => 26.549999999999
[max_drawdown] => 13.8
[rr_ratio] => 1.92
[high] => 4712.99000000
[low] => 4672.64000000
[mfe_pct] => 0.56
[mae_pct] => 0.29
[mfe_mae_ratio] => 1.92
[candles_analyzed] => 84
[start_at] => 2026-05-13T06:38:10-04:00
[end_at] => 2026-05-13T13:38:10-04:00
)
[breakout] => Array
(
[high_before] => 4716.48000000
[high_after] => 4712.99000000
[low_before] => 4688.24000000
[low_after] => 4672.64000000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#38 / n/a
OUT
seuil : top 15
· score du 13/05/2026 06:00
Signal Confidence
66 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime