Short Trade on HYPE (WedgePullback)
With 16.08 HYPE at 39.099$ per unit. Take profit: 37.6068 (3.82 %) & Stop Loss: 39.5964 (1.27 %)
13 May 2026 at 12:21:51
Duration: 19 hours
Short WedgePullback on HYPE (13 May 2026 at 12:21:51 to 08:05:00 - 19 hours )
With 16.0833 HYPE at 39.099$ per unit.
Position size of 628.8407 $
Take profit at 37.6068 (3.82 %)
and Stop Loss at 39.5964 (1.27 %)
Duration: 19 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.06
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 : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 3 |
ml_regime : bear_medium rules_regime : bear_medium_confirmed rules_regime_5m : bear_low_confirmed tf_aligned : 1 13/05 12:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high_confirmed 15m_regime : bear_medium |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.841
- reason: ascending_wedge_lh_anticipation
- stop_price: 39.59641054
- tp_price: 37.60676839
- atr:
- score: 0.841
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_down
- confidence : 1
- trend_strength : -0.2309
- trend_persistence : 0.5
- high_delta_atr : -2.4998
- low_delta_atr : -2.4114
- current_swing_amp_atr : 1.5302
- current_swing_speed : 1.53018
- current_swing_efficiency : 0.6049
- retracement_ratio : 0.3846
- extension_ratio : 0.9465
- compression_score : 1.2138
- swing_entropy : 1
- breakout_strength : -3.7967
- distance_to_last_high_atr : -1.2969
- distance_to_last_low_atr : 0.2651
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
39.568
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.601
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.2052
- scores_strength_score:
0.5259
- scores_quality_score:
0.4441
- scores_cleanliness_score:
0.2384
- scores_structural_quality:
0.6125
- scores_pullback_score:
0.3846
- scores_exhaustion_score:
0.6073
- scores_continuation_score:
0.4999
- scores_structure_score:
0.2346
- scores_volatility_expansion:
0.5167
- scores_momentum_type_score:
0.6333
- scores_risk_score:
0.0509
- trend_analyzer_1h
- features_ema20_slope:
-0.2346
- features_ema50_slope:
-0.1716
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.788
- features_price_vs_ema50:
-3.8781
- features_recent_hh_hl_score:
0.25
- features_recent_lh_ll_score:
0.75
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5233
- features_trend_efficiency:
0.6049
- features_impulse_strength:
1.5302
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.3846
- features_pullback_depth_atr:
1.5954
- features_extension_from_mean:
-3.8781
- features_impulse_decay_score:
0.5268
- features_opposing_wick_pressure:
0.2291
- features_volatility_percentile:
0.54
- features_volatility_delta:
-0.0109
- features_body_ratio:
0.4808
- features_closes_position_ratio:
0.3946
- features_slope_consistency:
0.8172
- features_range_position:
0.0509
- features_distance_to_recent_high:
-14.6357
- features_distance_to_recent_low:
0.7857
- 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 : impulse_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.206
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.206
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777521600 [value] => 41.76531993 ) [1] => Array ( [time] => 1777536000 [value] => 41.82178169 ) [2] => Array ( [time] => 1777550400 [value] => 41.87824345 ) [3] => Array ( [time] => 1777564800 [value] => 41.93470521 ) [4] => Array ( [time] => 1777579200 [value] => 41.99116698 ) [5] => Array ( [time] => 1777593600 [value] => 42.04762874 ) [6] => Array ( [time] => 1777608000 [value] => 42.1040905 ) [7] => Array ( [time] => 1777622400 [value] => 42.16055226 ) [8] => Array ( [time] => 1777636800 [value] => 42.21701402 ) [9] => Array ( [time] => 1777651200 [value] => 42.27347579 ) [10] => Array ( [time] => 1777665600 [value] => 42.32993755 ) [11] => Array ( [time] => 1777680000 [value] => 42.38639931 ) [12] => Array ( [time] => 1777694400 [value] => 42.44286107 ) [13] => Array ( [time] => 1777708800 [value] => 42.49932284 ) [14] => Array ( [time] => 1777723200 [value] => 42.5557846 ) [15] => Array ( [time] => 1777737600 [value] => 42.61224636 ) [16] => Array ( [time] => 1777752000 [value] => 42.66870812 ) [17] => Array ( [time] => 1777766400 [value] => 42.72516989 ) [18] => Array ( [time] => 1777780800 [value] => 42.78163165 ) [19] => Array ( [time] => 1777795200 [value] => 42.83809341 ) [20] => Array ( [time] => 1777809600 [value] => 42.89455517 ) [21] => Array ( [time] => 1777824000 [value] => 42.95101694 ) [22] => Array ( [time] => 1777838400 [value] => 43.0074787 ) [23] => Array ( [time] => 1777852800 [value] => 43.06394046 ) [24] => Array ( [time] => 1777867200 [value] => 43.12040222 ) [25] => Array ( [time] => 1777881600 [value] => 43.17686399 ) [26] => Array ( [time] => 1777896000 [value] => 43.23332575 ) [27] => Array ( [time] => 1777910400 [value] => 43.28978751 ) [28] => Array ( [time] => 1777924800 [value] => 43.34624927 ) [29] => Array ( [time] => 1777939200 [value] => 43.40271103 ) [30] => Array ( [time] => 1777953600 [value] => 43.4591728 ) [31] => Array ( [time] => 1777968000 [value] => 43.51563456 ) [32] => Array ( [time] => 1777982400 [value] => 43.57209632 ) [33] => Array ( [time] => 1777996800 [value] => 43.62855808 ) [34] => Array ( [time] => 1778011200 [value] => 43.68501985 ) [35] => Array ( [time] => 1778025600 [value] => 43.74148161 ) [36] => Array ( [time] => 1778040000 [value] => 43.79794337 ) [37] => Array ( [time] => 1778054400 [value] => 43.85440513 ) [38] => Array ( [time] => 1778068800 [value] => 43.9108669 ) [39] => Array ( [time] => 1778083200 [value] => 43.96732866 ) [40] => Array ( [time] => 1778097600 [value] => 44.02379042 ) [41] => Array ( [time] => 1778112000 [value] => 44.08025218 ) [42] => Array ( [time] => 1778126400 [value] => 44.13671395 ) [43] => Array ( [time] => 1778140800 [value] => 44.19317571 ) [44] => Array ( [time] => 1778155200 [value] => 44.24963747 ) [45] => Array ( [time] => 1778169600 [value] => 44.30609923 ) [46] => Array ( [time] => 1778184000 [value] => 44.36256099 ) [47] => Array ( [time] => 1778198400 [value] => 44.41902276 ) [48] => Array ( [time] => 1778212800 [value] => 44.47548452 ) [49] => Array ( [time] => 1778227200 [value] => 44.53194628 ) [50] => Array ( [time] => 1778241600 [value] => 44.58840804 ) [51] => Array ( [time] => 1778256000 [value] => 44.64486981 ) [52] => Array ( [time] => 1778270400 [value] => 44.70133157 ) [53] => Array ( [time] => 1778284800 [value] => 44.75779333 ) [54] => Array ( [time] => 1778299200 [value] => 44.81425509 ) [55] => Array ( [time] => 1778313600 [value] => 44.87071686 ) [56] => Array ( [time] => 1778328000 [value] => 44.92717862 ) [57] => Array ( [time] => 1778342400 [value] => 44.98364038 ) [58] => Array ( [time] => 1778356800 [value] => 45.04010214 ) [59] => Array ( [time] => 1778371200 [value] => 45.09656391 ) [60] => Array ( [time] => 1778385600 [value] => 45.15302567 ) [61] => Array ( [time] => 1778400000 [value] => 45.20948743 ) [62] => Array ( [time] => 1778414400 [value] => 45.26594919 ) [63] => Array ( [time] => 1778428800 [value] => 45.32241096 ) [64] => Array ( [time] => 1778443200 [value] => 45.37887272 ) [65] => Array ( [time] => 1778457600 [value] => 45.43533448 ) [66] => Array ( [time] => 1778472000 [value] => 45.49179624 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777521600 [value] => 38.92838491 ) [1] => Array ( [time] => 1777536000 [value] => 38.99949121 ) [2] => Array ( [time] => 1777550400 [value] => 39.0705975 ) [3] => Array ( [time] => 1777564800 [value] => 39.1417038 ) [4] => Array ( [time] => 1777579200 [value] => 39.21281009 ) [5] => Array ( [time] => 1777593600 [value] => 39.28391639 ) [6] => Array ( [time] => 1777608000 [value] => 39.35502269 ) [7] => Array ( [time] => 1777622400 [value] => 39.42612898 ) [8] => Array ( [time] => 1777636800 [value] => 39.49723528 ) [9] => Array ( [time] => 1777651200 [value] => 39.56834158 ) [10] => Array ( [time] => 1777665600 [value] => 39.63944787 ) [11] => Array ( [time] => 1777680000 [value] => 39.71055417 ) [12] => Array ( [time] => 1777694400 [value] => 39.78166046 ) [13] => Array ( [time] => 1777708800 [value] => 39.85276676 ) [14] => Array ( [time] => 1777723200 [value] => 39.92387306 ) [15] => Array ( [time] => 1777737600 [value] => 39.99497935 ) [16] => Array ( [time] => 1777752000 [value] => 40.06608565 ) [17] => Array ( [time] => 1777766400 [value] => 40.13719194 ) [18] => Array ( [time] => 1777780800 [value] => 40.20829824 ) [19] => Array ( [time] => 1777795200 [value] => 40.27940454 ) [20] => Array ( [time] => 1777809600 [value] => 40.35051083 ) [21] => Array ( [time] => 1777824000 [value] => 40.42161713 ) [22] => Array ( [time] => 1777838400 [value] => 40.49272343 ) [23] => Array ( [time] => 1777852800 [value] => 40.56382972 ) [24] => Array ( [time] => 1777867200 [value] => 40.63493602 ) [25] => Array ( [time] => 1777881600 [value] => 40.70604231 ) [26] => Array ( [time] => 1777896000 [value] => 40.77714861 ) [27] => Array ( [time] => 1777910400 [value] => 40.84825491 ) [28] => Array ( [time] => 1777924800 [value] => 40.9193612 ) [29] => Array ( [time] => 1777939200 [value] => 40.9904675 ) [30] => Array ( [time] => 1777953600 [value] => 41.0615738 ) [31] => Array ( [time] => 1777968000 [value] => 41.13268009 ) [32] => Array ( [time] => 1777982400 [value] => 41.20378639 ) [33] => Array ( [time] => 1777996800 [value] => 41.27489268 ) [34] => Array ( [time] => 1778011200 [value] => 41.34599898 ) [35] => Array ( [time] => 1778025600 [value] => 41.41710528 ) [36] => Array ( [time] => 1778040000 [value] => 41.48821157 ) [37] => Array ( [time] => 1778054400 [value] => 41.55931787 ) [38] => Array ( [time] => 1778068800 [value] => 41.63042417 ) [39] => Array ( [time] => 1778083200 [value] => 41.70153046 ) [40] => Array ( [time] => 1778097600 [value] => 41.77263676 ) [41] => Array ( [time] => 1778112000 [value] => 41.84374305 ) [42] => Array ( [time] => 1778126400 [value] => 41.91484935 ) [43] => Array ( [time] => 1778140800 [value] => 41.98595565 ) [44] => Array ( [time] => 1778155200 [value] => 42.05706194 ) [45] => Array ( [time] => 1778169600 [value] => 42.12816824 ) [46] => Array ( [time] => 1778184000 [value] => 42.19927453 ) [47] => Array ( [time] => 1778198400 [value] => 42.27038083 ) [48] => Array ( [time] => 1778212800 [value] => 42.34148713 ) [49] => Array ( [time] => 1778227200 [value] => 42.41259342 ) [50] => Array ( [time] => 1778241600 [value] => 42.48369972 ) [51] => Array ( [time] => 1778256000 [value] => 42.55480602 ) [52] => Array ( [time] => 1778270400 [value] => 42.62591231 ) [53] => Array ( [time] => 1778284800 [value] => 42.69701861 ) [54] => Array ( [time] => 1778299200 [value] => 42.7681249 ) [55] => Array ( [time] => 1778313600 [value] => 42.8392312 ) [56] => Array ( [time] => 1778328000 [value] => 42.9103375 ) [57] => Array ( [time] => 1778342400 [value] => 42.98144379 ) [58] => Array ( [time] => 1778356800 [value] => 43.05255009 ) [59] => Array ( [time] => 1778371200 [value] => 43.12365639 ) [60] => Array ( [time] => 1778385600 [value] => 43.19476268 ) [61] => Array ( [time] => 1778400000 [value] => 43.26586898 ) [62] => Array ( [time] => 1778414400 [value] => 43.33697527 ) [63] => Array ( [time] => 1778428800 [value] => 43.40808157 ) [64] => Array ( [time] => 1778443200 [value] => 43.47918787 ) [65] => Array ( [time] => 1778457600 [value] => 43.55029416 ) [66] => Array ( [time] => 1778472000 [value] => 43.62140046 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778472000 [price] => 41.444 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-11 12:00:00 [price] => 43.143 [kind] => high [label] => ) - pivots_4h_1:
Array ( [time] => 2026-04-12 08:00:00 [price] => 40.166 [kind] => low [label] => ) - pivots_4h_2:
Array ( [time] => 2026-04-14 04:00:00 [price] => 45.269 [kind] => high [label] => ) - pivots_4h_3:
Array ( [time] => 2026-04-14 16:00:00 [price] => 42.907 [kind] => low [label] => HL ) - pivots_4h_4:
Array ( [time] => 2026-04-16 00:00:00 [price] => 45.769 [kind] => high [label] => HH ) - pivots_4h_5:
Array ( [time] => 2026-04-16 20:00:00 [price] => 43.129 [kind] => low [label] => HL ) - pivots_4h_6:
Array ( [time] => 2026-04-17 12:00:00 [price] => 45.55 [kind] => high [label] => LH ) - pivots_4h_7:
Array ( [time] => 2026-04-21 12:00:00 [price] => 38.848 [kind] => low [label] => LL ) - pivots_4h_8:
Array ( [time] => 2026-04-26 20:00:00 [price] => 43.551 [kind] => high [label] => LH ) - pivots_4h_9:
Array ( [time] => 2026-04-30 04:00:00 [price] => 38.7 [kind] => low [label] => LL ) - pivots_4h_10:
Array ( [time] => 2026-05-02 04:00:00 [price] => 42.426 [kind] => high [label] => LH ) - pivots_4h_11:
Array ( [time] => 2026-05-03 12:00:00 [price] => 40.66 [kind] => low [label] => HL ) - pivots_4h_12:
Array ( [time] => 2026-05-04 00:00:00 [price] => 42.604 [kind] => high [label] => HH ) - pivots_4h_13:
Array ( [time] => 2026-05-04 08:00:00 [price] => 40.844 [kind] => low [label] => HL ) - pivots_4h_14:
Array ( [time] => 2026-05-06 08:00:00 [price] => 44.76 [kind] => high [label] => HH ) - pivots_4h_15:
Array ( [time] => 2026-05-07 12:00:00 [price] => 41.838 [kind] => low [label] => HL ) - pivots_4h_16:
Array ( [time] => 2026-05-09 00:00:00 [price] => 44.329 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-09 21:00:00 [price] => 42.392 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-05-10 03:00:00 [price] => 43.176 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-05-10 08:00:00 [price] => 42.508 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-05-10 14:00:00 [price] => 43.695 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-05-10 17:00:00 [price] => 42.103 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-05-10 19:00:00 [price] => 43.148 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-05-11 10:00:00 [price] => 40.826 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-05-11 15:00:00 [price] => 42.23 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-12 00:00:00 [price] => 40.806 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-05-12 04:00:00 [price] => 41.389 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-05-12 07:00:00 [price] => 40.588 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-05-12 08:00:00 [price] => 41.129 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-12 12:00:00 [price] => 39.811 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-12 18:00:00 [price] => 40.567 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-05-12 20:00:00 [price] => 40.011 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-05-12 21:00:00 [price] => 40.692 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-05-13 01:00:00 [price] => 39.866 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-05-13 03:00:00 [price] => 40.445 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-13 08:00:00 [price] => 39.02 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-13 09:00:00 [price] => 39.568 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
39.02
- levels_hl_timestamp: 2026-05-13 08:00:00
- levels_hh_price:
39.568
- levels_lh_price:
39.568
- levels_lh_timestamp: 2026-05-13 09:00:00
- levels_ll_price:
39.02
¸
- regimes
- 4H : bear_high
- 1H : bear_high_confirmed
- 15m : bear_medium ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.407
- state : neutral_range_fading
- trend_analyzer_4h
- scores_direction_score:
0.4164
- scores_strength_score:
0.5098
- scores_quality_score:
0.2712
- scores_cleanliness_score:
0.2601
- scores_structural_quality:
0.2803
- scores_pullback_score:
0.8525
- scores_exhaustion_score:
0.634
- scores_continuation_score:
0.3514
- scores_structure_score:
0.6707
- scores_volatility_expansion:
0.3341
- scores_momentum_type_score:
0.6167
- scores_risk_score:
0.0682
- trend_analyzer_4h
- features_ema20_slope:
-0.2508
- features_ema50_slope:
-0.1354
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-2.4707
- features_price_vs_ema50:
-3.6636
- features_recent_hh_hl_score:
0.5714
- features_recent_lh_ll_score:
0.4286
- features_last_bos_direction:
1
- features_bars_since_last_bos:
43
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4798
- features_trend_efficiency:
0.3757
- features_impulse_strength:
3.2678
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8525
- features_pullback_depth_atr:
2.9125
- features_extension_from_mean:
-3.6636
- features_impulse_decay_score:
0.682
- features_opposing_wick_pressure:
0.1625
- features_volatility_percentile:
0.1
- features_volatility_delta:
0.1111
- features_body_ratio:
0.5362
- features_closes_position_ratio:
0.503
- features_slope_consistency:
0.907
- features_range_position:
0.0682
- features_distance_to_recent_high:
-8.1817
- features_distance_to_recent_low:
0.5984
- 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 (15)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:21 | 39.09900000 | 0% |
| 2 | 12:26 | 39.09900000 | 0% |
| 3 | 12:31 | 39.20700000 | +0.276% |
| 4 | 12:37 | 39.20700000 | +0.276% |
| 5 | 12:42 | 39.20700000 | +0.276% |
| 6 | 12:47 | 39.15600000 | +0.146% |
| 7 | 12:52 | 39.19200000 | +0.238% |
| 8 | 12:56 | 39.19200000 | +0.238% |
| 9 | 13:03 | 39.21800000 | +0.304% |
| 10 | 13:09 | 39.10900000 | +0.026% |
| 11 | 13:14 | 39.14800000 | +0.125% |
| 12 | 13:20 | 39.19200000 | +0.238% |
| 13 | 13:28 | 39.18300000 | +0.215% |
| 14 | 13:37 | 39.12100000 | +0.056% |
| 15 | 13:45 | 39.14800000 | +0.125% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ impulse_down
Confidence
100%
Trend
Trend Strength
-0.231
Persistence
0.500
High Δ ATR
-2.500
Low Δ ATR
-2.411
Current Swing
Amp ATR
1.530
Speed
1.530
Efficiency
0.605
Structure
Retracement
0.385
Extension
0.947
Compression
1.214
Entropy
1.000
Breakout Str.
-3.797
Dist High ATR
-1.297
Dist Low ATR
0.265
29 pivots
·
28 swings
·
Last pivot:
↑ 39.5680
@ bar 146
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
60%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
approaching_support
htf
unknown
Scores
Direction Score
0.205
Strength Score
0.526
Quality Score
0.444
Cleanliness Score
0.238
Structural Quality
0.613
Pullback Score
0.385
Exhaustion Score
0.607
Continuation Score
0.500
Structure Score
0.235
Volatility Expansion
0.517
Momentum Type Score
0.633
Risk Score
0.051
Features
Ema20 Slope
-0.235
Ema50 Slope
-0.172
Ema Alignment Score
0.000
Price Vs Ema20
-1.788
Price Vs Ema50
-3.878
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.605
Impulse Strength
1.530
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.385
Pullback Depth Atr
1.595
Extension From Mean
-3.878
Impulse Decay Score
0.527
Opposing Wick Pressure
0.229
Volatility Percentile
0.540
Volatility Delta
-0.011
Body Ratio
0.481
Closes Position Ratio
0.395
Slope Consistency
0.817
Range Position
0.051
Distance To Recent High
-14.636
Distance To Recent Low
0.786
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_fading
Confidence
41%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
normal
risk
approaching_support
htf
unknown
Scores
Direction Score
0.416
Strength Score
0.510
Quality Score
0.271
Cleanliness Score
0.260
Structural Quality
0.280
Pullback Score
0.853
Exhaustion Score
0.634
Continuation Score
0.351
Structure Score
0.671
Volatility Expansion
0.334
Momentum Type Score
0.617
Risk Score
0.068
Features
Ema20 Slope
-0.251
Ema50 Slope
-0.135
Ema Alignment Score
0.000
Price Vs Ema20
-2.471
Price Vs Ema50
-3.664
Recent Hh Hl Score
0.571
Recent Lh Ll Score
0.429
Last Bos Direction
1.000
Bars Since Last Bos
43.000
Candle Overlap Ratio
1.000
Wick Ratio
0.480
Trend Efficiency
0.376
Impulse Strength
3.268
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.853
Pullback Depth Atr
2.913
Extension From Mean
-3.664
Impulse Decay Score
0.682
Opposing Wick Pressure
0.163
Volatility Percentile
0.100
Volatility Delta
0.111
Body Ratio
0.536
Closes Position Ratio
0.503
Slope Consistency
0.907
Range Position
0.068
Distance To Recent High
-8.182
Distance To Recent Low
0.598
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 12:21:51 |
14 May 2026 08:05:00 |
19 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.099 | 39.5964 | 37.6068 | 3 | 85.738 |
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 39.099
- Stop Loss: 39.5964
- Take Profit: 37.6068
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 39.5964 - 39.099 = 0.49740000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 39.099 - 37.6068 = 1.4922
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4922 / 0.49740000000001 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 628.8407 | 100 | 16.0833 | 6.29 |
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 0.49740000000001
Taille de position = 8 / 0.49740000000001 = 16.08
Taille de position USD = 16.08 x 39.099 = 628.71
Donc, tu peux acheter 16.08 avec un stoploss a 39.5964
Avec un position size USD de 628.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16.08 x 0.49740000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16.08 x 1.4922 = 23.99
Si Take Profit atteint, tu gagneras 23.99$
Résumé
- Taille de position 16.08
- Taille de position USD 628.71
- Perte potentielle 8
- Gain potentiel 23.99
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.82 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4783 % | 194.8 % | 38 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0039999999999978
[max_drawdown] => 0.243
[rr_ratio] => 0.02
[high] => 39.34200000
[low] => 39.09500000
[mfe_pct] => 0.01
[mae_pct] => 0.62
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2026-05-13T12:21:51-04:00
[end_at] => 2026-05-13T14:21:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.42299999999999
[max_drawdown] => 0.243
[rr_ratio] => 1.74
[high] => 39.34200000
[low] => 38.67600000
[mfe_pct] => 1.08
[mae_pct] => 0.62
[mfe_mae_ratio] => 1.74
[candles_analyzed] => 84
[start_at] => 2026-05-13T12:21:51-04:00
[end_at] => 2026-05-13T19:21:51-04:00
)
[breakout] => Array
(
[high_before] => 39.56800000
[high_after] => 39.34200000
[low_before] => 38.83300000
[low_after] => 38.67600000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#47 / n/a
OUT
seuil : top 15
· score du 13/05/2026 12:00
Signal Confidence
84 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime