Short Trade on XAU (WedgePullback)
With 0.45 XAU at 4701.09$ per unit. Take profit: 4647.5098 (1.14 %) & Stop Loss: 4718.9501 (0.38 %)
13 May 2026 at 08:12:23
Duration: 19 hours
Short WedgePullback on XAU (13 May 2026 at 08:12:23 to 03:35:00 - 19 hours )
With 0.4479 XAU at 4701.09$ per unit.
Position size of 2105.7436 $
Take profit at 4647.5098 (1.14 %)
and Stop Loss at 4718.9501 (0.38 %)
Duration: 19 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.43
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 : 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: 4718.95006656
- tp_price: 4647.50980031
- 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 : -0.7223
- low_delta_atr : -0.1564
- 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 : -0.7176
- distance_to_last_high_atr : -1.1434
- distance_to_last_low_atr : 0.874
- pivot_count : 26
- swing_count : 25
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4688.24
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.51
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.4279
- scores_strength_score:
0.5183
- scores_quality_score:
0.3586
- scores_cleanliness_score:
0.1908
- scores_structural_quality:
0.4958
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3733
- scores_continuation_score:
0.4342
- scores_structure_score:
0.6323
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.5426
- scores_risk_score:
0.4371
- trend_analyzer_1h
- features_ema20_slope:
-0.0222
- features_ema50_slope:
-0.0175
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.1916
- features_price_vs_ema50:
-0.4228
- 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:
0.6184
- 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:
-0.4228
- features_impulse_decay_score:
0.6096
- features_opposing_wick_pressure:
0.3698
- features_volatility_percentile:
0
- features_volatility_delta:
-0.3824
- features_body_ratio:
0.3224
- features_closes_position_ratio:
0.4676
- features_slope_consistency:
0.6529
- features_range_position:
0.4371
- features_distance_to_recent_high:
-5.6403
- features_distance_to_recent_low:
4.3805
- 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 ) [72] => Array ( [time] => 1778659200 [value] => 4808.71178142 ) ) - 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 ) [72] => Array ( [time] => 1778659200 [value] => 4689.8119573 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778644800 [price] => 4701.2 ) - 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 : 0.471
- state : neutral_range_balanced
- trend_analyzer_4h
- scores_direction_score:
0.4766
- scores_strength_score:
0.6455
- scores_quality_score:
0.3293
- scores_cleanliness_score:
0.2093
- scores_structural_quality:
0.4275
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1983
- scores_continuation_score:
0.5062
- scores_structure_score:
0.335
- scores_volatility_expansion:
0.652
- scores_momentum_type_score:
0.635
- scores_risk_score:
0.7242
- trend_analyzer_4h
- features_ema20_slope:
-0.0146
- features_ema50_slope:
0.0157
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.222
- features_price_vs_ema50:
0.2319
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5814
- 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:
0.2319
- features_impulse_decay_score:
0.3146
- features_opposing_wick_pressure:
0.2087
- features_volatility_percentile:
0.42
- features_volatility_delta:
1.3011
- features_body_ratio:
0.6357
- features_closes_position_ratio:
0.5823
- features_slope_consistency:
0
- features_range_position:
0.7242
- features_distance_to_recent_high:
-2.4934
- features_distance_to_recent_low:
6.5458
- 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 (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:12 | 4701.09000000 | 0% |
| 2 | 08:19 | 4696.63000000 | -0.095% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
92%
Trend
Trend Strength
0.042
Persistence
0.500
High Δ ATR
-0.722
Low Δ ATR
-0.156
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.
-0.718
Dist High ATR
-1.143
Dist Low ATR
0.874
26 pivots
·
25 swings
·
Last pivot:
↓ 4,688.2400
@ bar 146
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.428
Strength Score
0.518
Quality Score
0.359
Cleanliness Score
0.191
Structural Quality
0.496
Pullback Score
1.000
Exhaustion Score
0.373
Continuation Score
0.434
Structure Score
0.632
Volatility Expansion
0.000
Momentum Type Score
0.543
Risk Score
0.437
Features
Ema20 Slope
-0.022
Ema50 Slope
-0.018
Ema Alignment Score
0.000
Price Vs Ema20
-0.192
Price Vs Ema50
-0.423
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
0.618
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
-0.423
Impulse Decay Score
0.610
Opposing Wick Pressure
0.370
Volatility Percentile
0.000
Volatility Delta
-0.382
Body Ratio
0.322
Closes Position Ratio
0.468
Slope Consistency
0.653
Range Position
0.437
Distance To Recent High
-5.640
Distance To Recent Low
4.381
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
0.477
Strength Score
0.646
Quality Score
0.329
Cleanliness Score
0.209
Structural Quality
0.428
Pullback Score
1.000
Exhaustion Score
0.198
Continuation Score
0.506
Structure Score
0.335
Volatility Expansion
0.652
Momentum Type Score
0.635
Risk Score
0.724
Features
Ema20 Slope
-0.015
Ema50 Slope
0.016
Ema Alignment Score
0.667
Price Vs Ema20
-0.222
Price Vs Ema50
0.232
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.581
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
0.232
Impulse Decay Score
0.315
Opposing Wick Pressure
0.209
Volatility Percentile
0.420
Volatility Delta
1.301
Body Ratio
0.636
Closes Position Ratio
0.582
Slope Consistency
0.000
Range Position
0.724
Distance To Recent High
-2.493
Distance To Recent Low
6.546
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 08:12:23 |
14 May 2026 03:35:00 |
19 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4701.09 | 4718.9501 | 4647.5098 | 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 4701.09
- Stop Loss: 4718.9501
- Take Profit: 4647.5098
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4718.9501 - 4701.09 = 17.8601
-
Récompense (distance jusqu'au take profit):
E - TP = 4701.09 - 4647.5098 = 53.5802
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 53.5802 / 17.8601 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2105.7436 | 100 | 0.4479 | 21.06 |
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 17.8601
Taille de position = 8 / 17.8601 = 0.45
Taille de position USD = 0.45 x 4701.09 = 2115.49
Donc, tu peux acheter 0.45 avec un stoploss a 4718.9501
Avec un position size USD de 2115.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.45 x 17.8601 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.45 x 53.5802 = 24.11
Si Take Profit atteint, tu gagneras 24.11$
Résumé
- Taille de position 0.45
- Taille de position USD 2115.49
- Perte potentielle 8.04
- Gain potentiel 24.11
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4282 % | 112.71 % | 44 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 28.45
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 4697.24000000
[low] => 4672.64000000
[mfe_pct] => 0.61
[mae_pct] => -0.08
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-13T08:12:23-04:00
[end_at] => 2026-05-13T10:12:23-04:00
)
[long_term] => Array
(
[max_gain] => 28.45
[max_drawdown] => 11.9
[rr_ratio] => 2.39
[high] => 4712.99000000
[low] => 4672.64000000
[mfe_pct] => 0.61
[mae_pct] => 0.25
[mfe_mae_ratio] => 2.39
[candles_analyzed] => 84
[start_at] => 2026-05-13T08:12:23-04:00
[end_at] => 2026-05-13T15:12:23-04:00
)
[breakout] => Array
(
[high_before] => 4713.15000000
[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
#50 / n/a
OUT
seuil : top 15
· score du 13/05/2026 08:00
Signal Confidence
66 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime