Short Trade on HYPE (WedgePullback)
With 17.29 HYPE at 39.13$ per unit. Take profit: 37.7422 (3.55 %) & Stop Loss: 39.5926 (1.18 %)
13 May 2026 at 13:54:17
Duration: 18 hours
Short WedgePullback on HYPE (13 May 2026 at 13:54:17 to 08:05:00 - 18 hours )
With 17.2939 HYPE at 39.13$ per unit.
Position size of 676.7118 $
Take profit at 37.7422 (3.55 %)
and Stop Loss at 39.5926 (1.18 %)
Duration: 18 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.72
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 : range_low Score : 2 |
ml_regime : bear_medium rules_regime : bear_medium_confirmed rules_regime_5m : range_low tf_aligned : 13/05 13:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_medium |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.841
- reason: ascending_wedge_lh_anticipation
- stop_price: 39.59258982
- tp_price: 37.74223054
- 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 : -2.5438
- low_delta_atr : -2.4539
- 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 : -3.7649
- distance_to_last_high_atr : -1.2211
- distance_to_last_low_atr : 0.3684
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
39.568
- last_pivot_index:
145
¸
- 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 : 0.603
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.207
- scores_strength_score:
0.5434
- scores_quality_score:
0.4371
- scores_cleanliness_score:
0.2278
- scores_structural_quality:
0.6083
- scores_pullback_score:
0.3846
- scores_exhaustion_score:
0.5969
- scores_continuation_score:
0.5037
- scores_structure_score:
0.2346
- scores_volatility_expansion:
0.4967
- scores_momentum_type_score:
0.6292
- scores_risk_score:
0.0571
- trend_analyzer_1h
- features_ema20_slope:
-0.2223
- features_ema50_slope:
-0.1719
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.6029
- features_price_vs_ema50:
-3.7805
- features_recent_hh_hl_score:
0.25
- features_recent_lh_ll_score:
0.75
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5445
- features_trend_efficiency:
0.6049
- features_impulse_strength:
1.5302
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.3846
- features_pullback_depth_atr:
1.5954
- features_extension_from_mean:
-3.7805
- features_impulse_decay_score:
0.5268
- features_opposing_wick_pressure:
0.2217
- features_volatility_percentile:
0.44
- features_volatility_delta:
0.049
- features_body_ratio:
0.4819
- features_closes_position_ratio:
0.3597
- features_slope_consistency:
0.8451
- features_range_position:
0.0571
- features_distance_to_recent_high:
-15.0912
- features_distance_to_recent_low:
0.9144
- 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
- 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:
0.4173
- scores_strength_score:
0.5098
- scores_quality_score:
0.2695
- scores_cleanliness_score:
0.2562
- scores_structural_quality:
0.2803
- scores_pullback_score:
0.8525
- scores_exhaustion_score:
0.6252
- scores_continuation_score:
0.3544
- scores_structure_score:
0.6707
- scores_volatility_expansion:
0.3624
- scores_momentum_type_score:
0.6155
- scores_risk_score:
0.0738
- trend_analyzer_4h
- features_ema20_slope:
-0.2445
- features_ema50_slope:
-0.1321
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-2.3738
- features_price_vs_ema50:
-3.5384
- 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:
0.4876
- 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:
-3.5384
- features_impulse_decay_score:
0.682
- features_opposing_wick_pressure:
0.171
- features_volatility_percentile:
0.12
- features_volatility_delta:
0.1356
- features_body_ratio:
0.5382
- features_closes_position_ratio:
0.4946
- features_slope_consistency:
0.9073
- features_range_position:
0.0738
- features_distance_to_recent_high:
-7.9572
- features_distance_to_recent_low:
0.6337
- 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 (10)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:54 | 39.13000000 | 0% |
| 2 | 13:58 | 39.13000000 | 0% |
| 3 | 14:06 | 39.20600000 | +0.194% |
| 4 | 14:11 | 39.24000000 | +0.281% |
| 5 | 14:16 | 39.26800000 | +0.353% |
| 6 | 14:44 | 39.23800000 | +0.276% |
| 7 | 14:50 | 39.14800000 | +0.046% |
| 8 | 15:05 | 39.10400000 | -0.066% |
| 9 | 15:12 | 39.08000000 | -0.128% |
| 10 | 15:19 | 39.07300000 | -0.146% |
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
-2.544
Low Δ ATR
-2.454
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.
-3.765
Dist High ATR
-1.221
Dist Low ATR
0.368
29 pivots
·
28 swings
·
Last pivot:
↑ 39.5680
@ bar 145
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
0.207
Strength Score
0.543
Quality Score
0.437
Cleanliness Score
0.228
Structural Quality
0.608
Pullback Score
0.385
Exhaustion Score
0.597
Continuation Score
0.504
Structure Score
0.235
Volatility Expansion
0.497
Momentum Type Score
0.629
Risk Score
0.057
Features
Ema20 Slope
-0.222
Ema50 Slope
-0.172
Ema Alignment Score
0.000
Price Vs Ema20
-1.603
Price Vs Ema50
-3.781
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.545
Trend Efficiency
0.605
Impulse Strength
1.530
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.385
Pullback Depth Atr
1.595
Extension From Mean
-3.781
Impulse Decay Score
0.527
Opposing Wick Pressure
0.222
Volatility Percentile
0.440
Volatility Delta
0.049
Body Ratio
0.482
Closes Position Ratio
0.360
Slope Consistency
0.845
Range Position
0.057
Distance To Recent High
-15.091
Distance To Recent Low
0.914
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
0.417
Strength Score
0.510
Quality Score
0.270
Cleanliness Score
0.256
Structural Quality
0.280
Pullback Score
0.853
Exhaustion Score
0.625
Continuation Score
0.354
Structure Score
0.671
Volatility Expansion
0.362
Momentum Type Score
0.616
Risk Score
0.074
Features
Ema20 Slope
-0.245
Ema50 Slope
-0.132
Ema Alignment Score
0.000
Price Vs Ema20
-2.374
Price Vs Ema50
-3.538
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
0.488
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
-3.538
Impulse Decay Score
0.682
Opposing Wick Pressure
0.171
Volatility Percentile
0.120
Volatility Delta
0.136
Body Ratio
0.538
Closes Position Ratio
0.495
Slope Consistency
0.907
Range Position
0.074
Distance To Recent High
-7.957
Distance To Recent Low
0.634
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 13:54:17 |
14 May 2026 08:05:00 |
18 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.13 | 39.5926 | 37.7422 | 3 | 84.179 |
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 39.13
- Stop Loss: 39.5926
- Take Profit: 37.7422
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 39.5926 - 39.13 = 0.46259999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 39.13 - 37.7422 = 1.3878
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3878 / 0.46259999999999 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 676.7118 | 100 | 17.2939 | 6.77 |
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 0.46259999999999
Taille de position = 8 / 0.46259999999999 = 17.29
Taille de position USD = 17.29 x 39.13 = 676.56
Donc, tu peux acheter 17.29 avec un stoploss a 39.5926
Avec un position size USD de 676.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17.29 x 0.46259999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17.29 x 1.3878 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position 17.29
- Taille de position USD 676.56
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.55 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3971 % | 202.77 % | 21 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.117
[max_drawdown] => 0.212
[rr_ratio] => 0.55
[high] => 39.34200000
[low] => 39.01300000
[mfe_pct] => 0.3
[mae_pct] => 0.54
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2026-05-13T13:54:17-04:00
[end_at] => 2026-05-13T15:54:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.454
[max_drawdown] => 0.212
[rr_ratio] => 2.14
[high] => 39.34200000
[low] => 38.67600000
[mfe_pct] => 1.16
[mae_pct] => 0.54
[mfe_mae_ratio] => 2.14
[candles_analyzed] => 84
[start_at] => 2026-05-13T13:54:17-04:00
[end_at] => 2026-05-13T20:54:17-04:00
)
[breakout] => Array
(
[high_before] => 39.41400000
[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
#64 / n/a
OUT
seuil : top 15
· score du 13/05/2026 13:00
Signal Confidence
84 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime