Short Trade on ICP (WedgePullback)
With 104.04 ICP at 3.245$ per unit. Take profit: 3.0143 (7.11 %) & Stop Loss: 3.3219 (2.37 %)
13 May 2026 at 07:53:59
Duration: 10 hours
Short WedgePullback on ICP (13 May 2026 at 07:53:59 to 18:05:00 - 10 hours )
With 104.0407 ICP at 3.245$ per unit.
Position size of 337.6121 $
Take profit at 3.0143 (7.11 %)
and Stop Loss at 3.3219 (2.37 %)
Duration: 10 hours
Results
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
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 07:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bear_high 15m_regime : range_medium |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.762
- reason: ascending_wedge_lh_anticipation
- stop_price: 3.32189297
- tp_price: 3.0143211
- atr:
- score: 0.762
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.792
- trend_strength : -0.0657
- trend_persistence : 0.5
- high_delta_atr : -0.452
- low_delta_atr : -2.5863
- current_swing_amp_atr : 4.6646
- current_swing_speed : 0.51829
- current_swing_efficiency : 0.4905
- retracement_ratio : 0.9095
- extension_ratio : 1.8854
- compression_score : 0.9242
- swing_entropy : 1
- breakout_strength : -2.7621
- distance_to_last_high_atr : -2.3101
- distance_to_last_low_atr : 2.2348
- pivot_count : 19
- swing_count : 18
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
3.319
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.582
- state : down_bearish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.3295
- scores_strength_score:
0.6173
- scores_quality_score:
0.3429
- scores_cleanliness_score:
0.2323
- scores_structural_quality:
0.4333
- scores_pullback_score:
0.9095
- scores_exhaustion_score:
0.183
- scores_continuation_score:
0.4519
- scores_structure_score:
0.3635
- scores_volatility_expansion:
0.2287
- scores_momentum_type_score:
0.4831
- scores_risk_score:
0.1401
- trend_analyzer_1h
- features_ema20_slope:
0.0955
- features_ema50_slope:
-0.008
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.2279
- features_price_vs_ema50:
-1.182
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5354
- features_trend_efficiency:
0.4905
- features_impulse_strength:
4.6646
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.9095
- features_pullback_depth_atr:
4.2887
- features_extension_from_mean:
-1.182
- features_impulse_decay_score:
0.0573
- features_opposing_wick_pressure:
0.2267
- features_volatility_percentile:
0.28
- features_volatility_delta:
-0.209
- features_body_ratio:
0.4551
- features_closes_position_ratio:
0.4873
- features_slope_consistency:
0
- features_range_position:
0.1401
- features_distance_to_recent_high:
-22.0989
- features_distance_to_recent_low:
3.6017
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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:
0.31
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.31
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777982400 [value] => 3.24334354 ) [1] => Array ( [time] => 1777996800 [value] => 3.25959524 ) [2] => Array ( [time] => 1778011200 [value] => 3.27584694 ) [3] => Array ( [time] => 1778025600 [value] => 3.29209864 ) [4] => Array ( [time] => 1778040000 [value] => 3.30835034 ) [5] => Array ( [time] => 1778054400 [value] => 3.32460204 ) [6] => Array ( [time] => 1778068800 [value] => 3.34085374 ) [7] => Array ( [time] => 1778083200 [value] => 3.35710544 ) [8] => Array ( [time] => 1778097600 [value] => 3.37335714 ) [9] => Array ( [time] => 1778112000 [value] => 3.38960884 ) [10] => Array ( [time] => 1778126400 [value] => 3.40586054 ) [11] => Array ( [time] => 1778140800 [value] => 3.42211224 ) [12] => Array ( [time] => 1778155200 [value] => 3.43836395 ) [13] => Array ( [time] => 1778169600 [value] => 3.45461565 ) [14] => Array ( [time] => 1778184000 [value] => 3.47086735 ) [15] => Array ( [time] => 1778198400 [value] => 3.48711905 ) [16] => Array ( [time] => 1778212800 [value] => 3.50337075 ) [17] => Array ( [time] => 1778227200 [value] => 3.51962245 ) [18] => Array ( [time] => 1778241600 [value] => 3.53587415 ) [19] => Array ( [time] => 1778256000 [value] => 3.55212585 ) [20] => Array ( [time] => 1778270400 [value] => 3.56837755 ) [21] => Array ( [time] => 1778284800 [value] => 3.58462925 ) [22] => Array ( [time] => 1778299200 [value] => 3.60088095 ) [23] => Array ( [time] => 1778313600 [value] => 3.61713265 ) [24] => Array ( [time] => 1778328000 [value] => 3.63338435 ) [25] => Array ( [time] => 1778342400 [value] => 3.64963605 ) [26] => Array ( [time] => 1778356800 [value] => 3.66588776 ) [27] => Array ( [time] => 1778371200 [value] => 3.68213946 ) [28] => Array ( [time] => 1778385600 [value] => 3.69839116 ) [29] => Array ( [time] => 1778400000 [value] => 3.71464286 ) [30] => Array ( [time] => 1778414400 [value] => 3.73089456 ) [31] => Array ( [time] => 1778428800 [value] => 3.74714626 ) [32] => Array ( [time] => 1778443200 [value] => 3.76339796 ) [33] => Array ( [time] => 1778457600 [value] => 3.77964966 ) [34] => Array ( [time] => 1778472000 [value] => 3.79590136 ) [35] => Array ( [time] => 1778486400 [value] => 3.81215306 ) [36] => Array ( [time] => 1778500800 [value] => 3.82840476 ) [37] => Array ( [time] => 1778515200 [value] => 3.84465646 ) [38] => Array ( [time] => 1778529600 [value] => 3.86090816 ) [39] => Array ( [time] => 1778544000 [value] => 3.87715986 ) [40] => Array ( [time] => 1778558400 [value] => 3.89341156 ) [41] => Array ( [time] => 1778572800 [value] => 3.90966327 ) [42] => Array ( [time] => 1778587200 [value] => 3.92591497 ) [43] => Array ( [time] => 1778601600 [value] => 3.94216667 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777982400 [value] => 2.58515882 ) [1] => Array ( [time] => 1777996800 [value] => 2.60872353 ) [2] => Array ( [time] => 1778011200 [value] => 2.63228824 ) [3] => Array ( [time] => 1778025600 [value] => 2.65585294 ) [4] => Array ( [time] => 1778040000 [value] => 2.67941765 ) [5] => Array ( [time] => 1778054400 [value] => 2.70298235 ) [6] => Array ( [time] => 1778068800 [value] => 2.72654706 ) [7] => Array ( [time] => 1778083200 [value] => 2.75011176 ) [8] => Array ( [time] => 1778097600 [value] => 2.77367647 ) [9] => Array ( [time] => 1778112000 [value] => 2.79724118 ) [10] => Array ( [time] => 1778126400 [value] => 2.82080588 ) [11] => Array ( [time] => 1778140800 [value] => 2.84437059 ) [12] => Array ( [time] => 1778155200 [value] => 2.86793529 ) [13] => Array ( [time] => 1778169600 [value] => 2.8915 ) [14] => Array ( [time] => 1778184000 [value] => 2.91506471 ) [15] => Array ( [time] => 1778198400 [value] => 2.93862941 ) [16] => Array ( [time] => 1778212800 [value] => 2.96219412 ) [17] => Array ( [time] => 1778227200 [value] => 2.98575882 ) [18] => Array ( [time] => 1778241600 [value] => 3.00932353 ) [19] => Array ( [time] => 1778256000 [value] => 3.03288824 ) [20] => Array ( [time] => 1778270400 [value] => 3.05645294 ) [21] => Array ( [time] => 1778284800 [value] => 3.08001765 ) [22] => Array ( [time] => 1778299200 [value] => 3.10358235 ) [23] => Array ( [time] => 1778313600 [value] => 3.12714706 ) [24] => Array ( [time] => 1778328000 [value] => 3.15071176 ) [25] => Array ( [time] => 1778342400 [value] => 3.17427647 ) [26] => Array ( [time] => 1778356800 [value] => 3.19784118 ) [27] => Array ( [time] => 1778371200 [value] => 3.22140588 ) [28] => Array ( [time] => 1778385600 [value] => 3.24497059 ) [29] => Array ( [time] => 1778400000 [value] => 3.26853529 ) [30] => Array ( [time] => 1778414400 [value] => 3.2921 ) [31] => Array ( [time] => 1778428800 [value] => 3.31566471 ) [32] => Array ( [time] => 1778443200 [value] => 3.33922941 ) [33] => Array ( [time] => 1778457600 [value] => 3.36279412 ) [34] => Array ( [time] => 1778472000 [value] => 3.38635882 ) [35] => Array ( [time] => 1778486400 [value] => 3.40992353 ) [36] => Array ( [time] => 1778500800 [value] => 3.43348824 ) [37] => Array ( [time] => 1778515200 [value] => 3.45705294 ) [38] => Array ( [time] => 1778529600 [value] => 3.48061765 ) [39] => Array ( [time] => 1778544000 [value] => 3.50418235 ) [40] => Array ( [time] => 1778558400 [value] => 3.52774706 ) [41] => Array ( [time] => 1778572800 [value] => 3.55131176 ) [42] => Array ( [time] => 1778587200 [value] => 3.57487647 ) [43] => Array ( [time] => 1778601600 [value] => 3.59844118 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778500800 [price] => 3.38 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-19 16:00:00 [price] => 2.396 [kind] => low [label] => LL ) - pivots_4h_1:
Array ( [time] => 2026-04-21 04:00:00 [price] => 2.503 [kind] => high [label] => LH ) - pivots_4h_2:
Array ( [time] => 2026-04-21 12:00:00 [price] => 2.408 [kind] => low [label] => HL ) - pivots_4h_3:
Array ( [time] => 2026-04-22 08:00:00 [price] => 2.563 [kind] => high [label] => HH ) - pivots_4h_4:
Array ( [time] => 2026-04-25 12:00:00 [price] => 2.409 [kind] => low [label] => HL ) - pivots_4h_5:
Array ( [time] => 2026-04-27 00:00:00 [price] => 2.488 [kind] => high [label] => LH ) - pivots_4h_6:
Array ( [time] => 2026-04-27 12:00:00 [price] => 2.373 [kind] => low [label] => LL ) - pivots_4h_7:
Array ( [time] => 2026-04-29 04:00:00 [price] => 2.466 [kind] => high [label] => LH ) - pivots_4h_8:
Array ( [time] => 2026-04-29 12:00:00 [price] => 2.314 [kind] => low [label] => LL ) - pivots_4h_9:
Array ( [time] => 2026-04-30 08:00:00 [price] => 2.43 [kind] => high [label] => LH ) - pivots_4h_10:
Array ( [time] => 2026-05-02 00:00:00 [price] => 2.313 [kind] => low [label] => HL ) - pivots_4h_11:
Array ( [time] => 2026-05-05 08:00:00 [price] => 2.613 [kind] => high [label] => HH ) - pivots_4h_12:
Array ( [time] => 2026-05-05 12:00:00 [price] => 2.48 [kind] => low [label] => HL ) - pivots_4h_13:
Array ( [time] => 2026-05-06 20:00:00 [price] => 3.269 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-05-07 00:00:00 [price] => 2.916 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-07 08:00:00 [price] => 3.216 [kind] => high [label] => LH ) - pivots_4h_16:
Array ( [time] => 2026-05-07 12:00:00 [price] => 2.902 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-08 20:00:00 [price] => 4.086 [kind] => high [label] => HH ) - pivots_4h_18:
Array ( [time] => 2026-05-10 16:00:00 [price] => 3.268 [kind] => low [label] => HL ) - pivots_4h_19:
Array ( [time] => 2026-05-11 08:00:00 [price] => 3.605 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-07 08:00:00 [price] => 3.216 [kind] => high [label] => ) - pivots_1h_1:
Array ( [time] => 2026-05-07 13:00:00 [price] => 2.902 [kind] => low [label] => ) - pivots_1h_2:
Array ( [time] => 2026-05-07 20:00:00 [price] => 3.097 [kind] => high [label] => ) - pivots_1h_3:
Array ( [time] => 2026-05-07 22:00:00 [price] => 2.97 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-05-08 03:00:00 [price] => 3.324 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-05-08 10:00:00 [price] => 3.087 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-05-08 16:00:00 [price] => 3.701 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-05-08 17:00:00 [price] => 3.439 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-05-08 21:00:00 [price] => 4.086 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-05-10 10:00:00 [price] => 3.363 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-05-10 12:00:00 [price] => 3.452 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-05-10 16:00:00 [price] => 3.268 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-05-10 18:00:00 [price] => 3.383 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-05-10 23:00:00 [price] => 3.275 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-05-11 09:00:00 [price] => 3.605 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-05-11 21:00:00 [price] => 3.241 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-05-12 04:00:00 [price] => 3.337 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-05-12 20:00:00 [price] => 3.138 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-05-13 05:00:00 [price] => 3.319 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
3.138
- levels_hl_timestamp: 2026-05-12 20:00:00
- levels_hh_price:
3.319
- levels_lh_price:
3.319
- levels_lh_timestamp: 2026-05-13 05:00:00
- levels_ll_price:
3.138
¸
- regimes
- 4H : bull_high
- 1H : bear_high
- 15m : range_medium ¸
- 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 : mid_range
- confidence : 0.453
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.5865
- scores_strength_score:
0.4621
- scores_quality_score:
0.2854
- scores_cleanliness_score:
0.2207
- scores_structural_quality:
0.3383
- scores_pullback_score:
0.412
- scores_exhaustion_score:
0.4809
- scores_continuation_score:
0.6903
- scores_structure_score:
0.6425
- scores_volatility_expansion:
0.072
- scores_momentum_type_score:
0.5108
- scores_risk_score:
0.5155
- trend_analyzer_4h
- features_ema20_slope:
-0.087
- features_ema50_slope:
0.03
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.6097
- features_price_vs_ema50:
0.7555
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
26
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5586
- features_trend_efficiency:
0.4026
- features_impulse_strength:
2.2104
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.412
- features_pullback_depth_atr:
2.3481
- features_extension_from_mean:
0.7555
- features_impulse_decay_score:
0.8577
- features_opposing_wick_pressure:
0.2868
- features_volatility_percentile:
0.12
- features_volatility_delta:
-0.446
- features_body_ratio:
0.3877
- features_closes_position_ratio:
0.4519
- features_slope_consistency:
0.6356
- features_range_position:
0.5155
- features_distance_to_recent_high:
-8.9378
- features_distance_to_recent_low:
9.51
- 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 (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:53 | 3.24500000 | 0% |
| 2 | 07:58 | 3.24500000 | 0% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
79%
Trend
Trend Strength
-0.066
Persistence
0.500
High Δ ATR
-0.452
Low Δ ATR
-2.586
Current Swing
Amp ATR
4.665
Speed
0.518
Efficiency
0.491
Structure
Retracement
0.910
Extension
1.885
Compression
0.924
Entropy
1.000
Breakout Str.
-2.762
Dist High ATR
-2.310
Dist Low ATR
2.235
19 pivots
·
18 swings
·
Last pivot:
↑ 3.3190
@ bar 147
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_balanced
Confidence
58%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.330
Strength Score
0.617
Quality Score
0.343
Cleanliness Score
0.232
Structural Quality
0.433
Pullback Score
0.910
Exhaustion Score
0.183
Continuation Score
0.452
Structure Score
0.364
Volatility Expansion
0.229
Momentum Type Score
0.483
Risk Score
0.140
Features
Ema20 Slope
0.096
Ema50 Slope
-0.008
Ema Alignment Score
0.000
Price Vs Ema20
-0.228
Price Vs Ema50
-1.182
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.535
Trend Efficiency
0.491
Impulse Strength
4.665
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.910
Pullback Depth Atr
4.289
Extension From Mean
-1.182
Impulse Decay Score
0.057
Opposing Wick Pressure
0.227
Volatility Percentile
0.280
Volatility Delta
-0.209
Body Ratio
0.455
Closes Position Ratio
0.487
Slope Consistency
0.000
Range Position
0.140
Distance To Recent High
-22.099
Distance To Recent Low
3.602
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_grind
Confidence
45%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.587
Strength Score
0.462
Quality Score
0.285
Cleanliness Score
0.221
Structural Quality
0.338
Pullback Score
0.412
Exhaustion Score
0.481
Continuation Score
0.690
Structure Score
0.643
Volatility Expansion
0.072
Momentum Type Score
0.511
Risk Score
0.516
Features
Ema20 Slope
-0.087
Ema50 Slope
0.030
Ema Alignment Score
0.667
Price Vs Ema20
-0.610
Price Vs Ema50
0.756
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
26.000
Candle Overlap Ratio
1.000
Wick Ratio
0.559
Trend Efficiency
0.403
Impulse Strength
2.210
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.412
Pullback Depth Atr
2.348
Extension From Mean
0.756
Impulse Decay Score
0.858
Opposing Wick Pressure
0.287
Volatility Percentile
0.120
Volatility Delta
-0.446
Body Ratio
0.388
Closes Position Ratio
0.452
Slope Consistency
0.636
Range Position
0.516
Distance To Recent High
-8.938
Distance To Recent Low
9.510
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 07:53:59 |
13 May 2026 18:05:00 |
10 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.245 | 3.3219 | 3.0143 | 3 | 2.277 |
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 3.245
- Stop Loss: 3.3219
- Take Profit: 3.0143
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.3219 - 3.245 = 0.0769
-
Récompense (distance jusqu'au take profit):
E - TP = 3.245 - 3.0143 = 0.2307
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2307 / 0.0769 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 337.6121 | 100 | 104.0407 | 3.38 |
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 0.0769
Taille de position = 8 / 0.0769 = 104.03
Taille de position USD = 104.03 x 3.245 = 337.58
Donc, tu peux acheter 104.03 avec un stoploss a 3.3219
Avec un position size USD de 337.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 104.03 x 0.0769 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 104.03 x 0.2307 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position 104.03
- Taille de position USD 337.58
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.11 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 7.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.0912
[stop_loss] => 3.3219
[rr_ratio] => 2
[closed_at] => 2026-05-13 11:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.05275
[stop_loss] => 3.3219
[rr_ratio] => 2.5
[closed_at] => 2026-05-13 11:50:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.124
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.23300000
[low] => 3.12100000
[mfe_pct] => 3.82
[mae_pct] => -0.37
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-13T07:53:59-04:00
[end_at] => 2026-05-13T09:53:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.214
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.23300000
[low] => 3.03100000
[mfe_pct] => 6.59
[mae_pct] => -0.37
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-05-13T07:53:59-04:00
[end_at] => 2026-05-13T14:53:59-04:00
)
[breakout] => Array
(
[high_before] => 3.31900000
[high_after] => 3.23300000
[low_before] => 3.22600000
[low_after] => 3.03100000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#71 / n/a
OK
seuil : top 15
· score du 13/05/2026 03:00
Signal Confidence
76 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime