Short Trade on ICP (WedgePullback)
With 82.45 ICP at 3.225$ per unit. Take profit: 2.9339 (9.03 %) & Stop Loss: 3.322 (3.01 %)
13 May 2026 at 08:07:11
Duration: 22 hours
Short WedgePullback on ICP (13 May 2026 at 08:07:11 to 06:10:00 - 22 hours )
With 82.4488 ICP at 3.225$ per unit.
Position size of 265.8973 $
Take profit at 2.9339 (9.03 %)
and Stop Loss at 3.322 (3.01 %)
Duration: 22 hours
Results
Status:
win
Trade Type:
sell
ML Trade Score: 40
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_low rules_regime_5m : bear_low Score : 1 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 13/05 08:00 |
| 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: 3.32202995
- tp_price: 2.93391015
- atr:
- score: 0.762
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.829
- trend_strength : -0.0657
- trend_persistence : 0.5
- high_delta_atr : -0.4735
- low_delta_atr : -2.7097
- 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 : -2.9465
- distance_to_last_high_atr : -2.473
- distance_to_last_low_atr : 2.2888
- pivot_count : 19
- swing_count : 18
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
3.319
- last_pivot_index:
146
¸
- 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 : 0.59
- state : down_bearish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.3258
- scores_strength_score:
0.6348
- scores_quality_score:
0.337
- scores_cleanliness_score:
0.2244
- scores_structural_quality:
0.4292
- scores_pullback_score:
0.9095
- scores_exhaustion_score:
0.1949
- scores_continuation_score:
0.4469
- scores_structure_score:
0.3635
- scores_volatility_expansion:
0.1132
- scores_momentum_type_score:
0.482
- scores_risk_score:
0.1381
- trend_analyzer_1h
- features_ema20_slope:
0.0711
- features_ema50_slope:
-0.0182
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.2691
- features_price_vs_ema50:
-1.2949
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5511
- features_trend_efficiency:
0.4905
- features_impulse_strength:
4.6646
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.9095
- features_pullback_depth_atr:
4.2887
- features_extension_from_mean:
-1.2949
- features_impulse_decay_score:
0.0573
- features_opposing_wick_pressure:
0.2346
- features_volatility_percentile:
0.14
- features_volatility_delta:
-0.2562
- features_body_ratio:
0.4435
- features_closes_position_ratio:
0.5023
- features_slope_consistency:
0
- features_range_position:
0.1381
- features_distance_to_recent_high:
-24.2224
- features_distance_to_recent_low:
3.8823
- 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 : 0.448
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.5872
- scores_strength_score:
0.4446
- scores_quality_score:
0.2751
- scores_cleanliness_score:
0.203
- scores_structural_quality:
0.3342
- scores_pullback_score:
0.412
- scores_exhaustion_score:
0.4877
- scores_continuation_score:
0.6886
- scores_structure_score:
0.6425
- scores_volatility_expansion:
0.036
- scores_momentum_type_score:
0.5243
- scores_risk_score:
0.5144
- trend_analyzer_4h
- features_ema20_slope:
-0.082
- features_ema50_slope:
0.0353
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.6408
- features_price_vs_ema50:
0.798
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
27
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5941
- features_trend_efficiency:
0.4026
- features_impulse_strength:
2.2104
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.412
- features_pullback_depth_atr:
2.3481
- features_extension_from_mean:
0.798
- features_impulse_decay_score:
0.8577
- features_opposing_wick_pressure:
0.299
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.4793
- features_body_ratio:
0.3639
- features_closes_position_ratio:
0.4712
- features_slope_consistency:
0.7596
- features_range_position:
0.5144
- features_distance_to_recent_high:
-10.1113
- features_distance_to_recent_low:
10.7102
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
83%
Trend
Trend Strength
-0.066
Persistence
0.500
High Δ ATR
-0.474
Low Δ ATR
-2.710
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.
-2.947
Dist High ATR
-2.473
Dist Low ATR
2.289
19 pivots
·
18 swings
·
Last pivot:
↑ 3.3190
@ bar 146
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_balanced
Confidence
59%
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
0.326
Strength Score
0.635
Quality Score
0.337
Cleanliness Score
0.224
Structural Quality
0.429
Pullback Score
0.910
Exhaustion Score
0.195
Continuation Score
0.447
Structure Score
0.364
Volatility Expansion
0.113
Momentum Type Score
0.482
Risk Score
0.138
Features
Ema20 Slope
0.071
Ema50 Slope
-0.018
Ema Alignment Score
0.000
Price Vs Ema20
-0.269
Price Vs Ema50
-1.295
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.551
Trend Efficiency
0.491
Impulse Strength
4.665
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.910
Pullback Depth Atr
4.289
Extension From Mean
-1.295
Impulse Decay Score
0.057
Opposing Wick Pressure
0.235
Volatility Percentile
0.140
Volatility Delta
-0.256
Body Ratio
0.444
Closes Position Ratio
0.502
Slope Consistency
0.000
Range Position
0.138
Distance To Recent High
-24.222
Distance To Recent Low
3.882
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
0.445
Quality Score
0.275
Cleanliness Score
0.203
Structural Quality
0.334
Pullback Score
0.412
Exhaustion Score
0.488
Continuation Score
0.689
Structure Score
0.643
Volatility Expansion
0.036
Momentum Type Score
0.524
Risk Score
0.514
Features
Ema20 Slope
-0.082
Ema50 Slope
0.035
Ema Alignment Score
0.667
Price Vs Ema20
-0.641
Price Vs Ema50
0.798
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
27.000
Candle Overlap Ratio
1.000
Wick Ratio
0.594
Trend Efficiency
0.403
Impulse Strength
2.210
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.412
Pullback Depth Atr
2.348
Extension From Mean
0.798
Impulse Decay Score
0.858
Opposing Wick Pressure
0.299
Volatility Percentile
0.060
Volatility Delta
-0.479
Body Ratio
0.364
Closes Position Ratio
0.471
Slope Consistency
0.760
Range Position
0.514
Distance To Recent High
-10.111
Distance To Recent Low
10.710
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 08:07:11 |
14 May 2026 06:10:00 |
22 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.225 | 3.322 | 2.9339 | 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 3.225
- Stop Loss: 3.322
- Take Profit: 2.9339
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.322 - 3.225 = 0.097
-
Récompense (distance jusqu'au take profit):
E - TP = 3.225 - 2.9339 = 0.2911
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2911 / 0.097 = 3.001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 265.8973 | 100 | 82.4488 | 2.66 |
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 0.097
Taille de position = 8 / 0.097 = 82.47
Taille de position USD = 82.47 x 3.225 = 265.97
Donc, tu peux acheter 82.47 avec un stoploss a 3.322
Avec un position size USD de 265.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 82.47 x 0.097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 82.47 x 0.2911 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
- Taille de position 82.47
- Taille de position USD 265.97
- Perte potentielle 8
- Gain potentiel 24.01
- Risk-Reward Ratio 3.001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.03 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 9.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.031
[stop_loss] => 3.322
[rr_ratio] => 2
[closed_at] => 2026-05-13 11:55:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.121
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.21100000
[low] => 3.10400000
[mfe_pct] => 3.75
[mae_pct] => -0.43
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-13T08:07:11-04:00
[end_at] => 2026-05-13T10:07:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.194
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.21100000
[low] => 3.03100000
[mfe_pct] => 6.02
[mae_pct] => -0.43
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-05-13T08:07:11-04:00
[end_at] => 2026-05-13T15:07:11-04:00
)
[breakout] => Array
(
[high_before] => 3.31900000
[high_after] => 3.21100000
[low_before] => 3.20600000
[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
#51 / n/a
OUT
seuil : top 15
· score du 13/05/2026 08:00
Signal Confidence
76 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime