Short Trade on HYPE (WedgePullback)
With 15.73 HYPE at 39.082$ per unit. Take profit: 37.5563 (3.9 %) & Stop Loss: 39.5906 (1.3 %)
13 May 2026 at 15:24:59
Duration: 16 hours
Short WedgePullback on HYPE (13 May 2026 at 15:24:59 to 08:05:00 - 16 hours )
With 15.7304 HYPE at 39.082$ per unit.
Position size of 614.7764 $
Take profit at 37.5563 (3.9 %)
and Stop Loss at 39.5906 (1.3 %)
Duration: 16 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.5
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 15:01 |
| 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: 0.741
- reason: ascending_wedge_lh_anticipation
- stop_price: 39.59056865
- tp_price: 37.55629405
- atr:
- score: 0.741
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.949
- trend_strength : -0.2557
- trend_persistence : 0.5
- high_delta_atr : -2.7074
- low_delta_atr : -0.5773
- current_swing_amp_atr : 2.0701
- current_swing_speed : 1.03507
- current_swing_efficiency : 0.601
- retracement_ratio : 1.3412
- extension_ratio : 0.5158
- compression_score : 1.2462
- swing_entropy : 1
- breakout_strength : -0.0988
- distance_to_last_high_atr : -1.5929
- distance_to_last_low_atr : 0.6761
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
38.833
- last_pivot_index:
145
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.535
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2048
- scores_strength_score:
0.5633
- scores_quality_score:
0.373
- scores_cleanliness_score:
0.2229
- scores_structural_quality:
0.4958
- scores_pullback_score:
1
- scores_exhaustion_score:
0.7042
- scores_continuation_score:
0.2456
- scores_structure_score:
0.2303
- scores_volatility_expansion:
0.2211
- scores_momentum_type_score:
0.6245
- scores_risk_score:
0.0398
- trend_analyzer_1h
- features_ema20_slope:
-0.2126
- features_ema50_slope:
-0.1814
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.7676
- features_price_vs_ema50:
-4.2145
- 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:
0.5541
- features_trend_efficiency:
0.601
- features_impulse_strength:
2.0701
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.3412
- features_pullback_depth_atr:
2.0523
- features_extension_from_mean:
-4.2145
- features_impulse_decay_score:
0.7421
- features_opposing_wick_pressure:
0.2296
- features_volatility_percentile:
0.12
- features_volatility_delta:
-0.0763
- features_body_ratio:
0.4581
- features_closes_position_ratio:
0.3521
- features_slope_consistency:
0.9019
- features_range_position:
0.0398
- features_distance_to_recent_high:
-17.2459
- features_distance_to_recent_low:
0.7157
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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: ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : pullback_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.206
- 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] => 2026-05-10 03:00:00 [price] => 43.176 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-05-10 08:00:00 [price] => 42.508 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-05-10 14:00:00 [price] => 43.695 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-05-10 17:00:00 [price] => 42.103 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-05-10 19:00:00 [price] => 43.148 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-05-11 10:00:00 [price] => 40.826 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-05-11 15:00:00 [price] => 42.23 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-05-12 00:00:00 [price] => 40.806 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-05-12 04:00:00 [price] => 41.389 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-05-12 07:00:00 [price] => 40.588 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-05-12 08:00:00 [price] => 41.129 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-05-12 12:00:00 [price] => 39.811 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-05-12 18:00:00 [price] => 40.567 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-05-12 20:00:00 [price] => 40.011 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-05-12 21:00:00 [price] => 40.692 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-05-13 01:00:00 [price] => 39.866 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-05-13 03:00:00 [price] => 40.445 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-05-13 08:00:00 [price] => 39.02 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-05-13 09:00:00 [price] => 39.568 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-05-13 11:00:00 [price] => 38.833 [kind] => low [label] => LL ) - strategy_details
- levels_hl_price:
38.833
- levels_hl_timestamp: 2026-05-13 11:00:00
- levels_hh_price:
39.568
- levels_lh_price:
39.568
- levels_lh_timestamp: 2026-05-13 09:00:00
- levels_ll_price:
38.833
¸
- 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 : 0.405
- state : neutral_range_fading
- trend_analyzer_4h
- scores_direction_score:
0.4175
- scores_strength_score:
0.5098
- scores_quality_score:
0.2659
- scores_cleanliness_score:
0.2484
- scores_structural_quality:
0.2803
- scores_pullback_score:
0.8525
- scores_exhaustion_score:
0.6353
- scores_continuation_score:
0.3514
- scores_structure_score:
0.6707
- scores_volatility_expansion:
0.3869
- scores_momentum_type_score:
0.6085
- scores_risk_score:
0.0581
- trend_analyzer_4h
- features_ema20_slope:
-0.2431
- features_ema50_slope:
-0.131
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-2.4553
- features_price_vs_ema50:
-3.6084
- 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:
0.5033
- 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:
-3.6084
- features_impulse_decay_score:
0.682
- features_opposing_wick_pressure:
0.187
- features_volatility_percentile:
0.14
- features_volatility_delta:
0.1543
- features_body_ratio:
0.5312
- features_closes_position_ratio:
0.4786
- features_slope_consistency:
0.9065
- features_range_position:
0.0581
- features_distance_to_recent_high:
-7.961
- features_distance_to_recent_low:
0.4909
- 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 | 15:24 | 39.08200000 | 0% |
| 2 | 15:30 | 39.12900000 | +0.12% |
| 3 | 15:36 | 39.08700000 | +0.013% |
| 4 | 15:41 | 39.08700000 | +0.013% |
| 5 | 15:44 | 39.08700000 | +0.013% |
| 6 | 15:50 | 39.03800000 | -0.113% |
| 7 | 15:54 | 39.03800000 | -0.113% |
| 8 | 15:58 | 39.03800000 | -0.113% |
| 9 | 16:06 | 39.06200000 | -0.051% |
| 10 | 16:16 | 39.14000000 | +0.148% |
| 11 | 16:26 | 39.19800000 | +0.297% |
| 12 | 16:30 | 39.13400000 | +0.133% |
| 13 | 16:37 | 39.13200000 | +0.128% |
| 14 | 16:45 | 39.09600000 | +0.036% |
| 15 | 16:54 | 39.05700000 | -0.064% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
95%
Trend
Trend Strength
-0.256
Persistence
0.500
High Δ ATR
-2.707
Low Δ ATR
-0.577
Current Swing
Amp ATR
2.070
Speed
1.035
Efficiency
0.601
Structure
Retracement
1.341
Extension
0.516
Compression
1.246
Entropy
1.000
Breakout Str.
-0.099
Dist High ATR
-1.593
Dist Low ATR
0.676
30 pivots
·
29 swings
·
Last pivot:
↓ 38.8330
@ bar 145
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
54%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.205
Strength Score
0.563
Quality Score
0.373
Cleanliness Score
0.223
Structural Quality
0.496
Pullback Score
1.000
Exhaustion Score
0.704
Continuation Score
0.246
Structure Score
0.230
Volatility Expansion
0.221
Momentum Type Score
0.625
Risk Score
0.040
Features
Ema20 Slope
-0.213
Ema50 Slope
-0.181
Ema Alignment Score
0.000
Price Vs Ema20
-1.768
Price Vs Ema50
-4.215
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
0.554
Trend Efficiency
0.601
Impulse Strength
2.070
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.341
Pullback Depth Atr
2.052
Extension From Mean
-4.215
Impulse Decay Score
0.742
Opposing Wick Pressure
0.230
Volatility Percentile
0.120
Volatility Delta
-0.076
Body Ratio
0.458
Closes Position Ratio
0.352
Slope Consistency
0.902
Range Position
0.040
Distance To Recent High
-17.246
Distance To Recent Low
0.716
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
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
0.418
Strength Score
0.510
Quality Score
0.266
Cleanliness Score
0.248
Structural Quality
0.280
Pullback Score
0.853
Exhaustion Score
0.635
Continuation Score
0.351
Structure Score
0.671
Volatility Expansion
0.387
Momentum Type Score
0.609
Risk Score
0.058
Features
Ema20 Slope
-0.243
Ema50 Slope
-0.131
Ema Alignment Score
0.000
Price Vs Ema20
-2.455
Price Vs Ema50
-3.608
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
0.503
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
-3.608
Impulse Decay Score
0.682
Opposing Wick Pressure
0.187
Volatility Percentile
0.140
Volatility Delta
0.154
Body Ratio
0.531
Closes Position Ratio
0.479
Slope Consistency
0.907
Range Position
0.058
Distance To Recent High
-7.961
Distance To Recent Low
0.491
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 15:24:59 |
14 May 2026 08:05:00 |
16 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.082 | 39.5906 | 37.5563 | 3 | 83.546 |
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 39.082
- Stop Loss: 39.5906
- Take Profit: 37.5563
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 39.5906 - 39.082 = 0.5086
-
Récompense (distance jusqu'au take profit):
E - TP = 39.082 - 37.5563 = 1.5257
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5257 / 0.5086 = 2.9998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 614.7764 | 100 | 15.7304 | 6.15 |
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 0.5086
Taille de position = 8 / 0.5086 = 15.73
Taille de position USD = 15.73 x 39.082 = 614.76
Donc, tu peux acheter 15.73 avec un stoploss a 39.5906
Avec un position size USD de 614.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15.73 x 0.5086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15.73 x 1.5257 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position 15.73
- Taille de position USD 614.76
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 2.9998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5229 % | 193.86 % | 35 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.348
[max_drawdown] => 0.116
[rr_ratio] => 3
[high] => 39.19800000
[low] => 38.73400000
[mfe_pct] => 0.89
[mae_pct] => 0.3
[mfe_mae_ratio] => 3
[candles_analyzed] => 24
[start_at] => 2026-05-13T15:24:59-04:00
[end_at] => 2026-05-13T17:24:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.406
[max_drawdown] => 0.116
[rr_ratio] => 3.5
[high] => 39.19800000
[low] => 38.67600000
[mfe_pct] => 1.04
[mae_pct] => 0.3
[mfe_mae_ratio] => 3.5
[candles_analyzed] => 84
[start_at] => 2026-05-13T15:24:59-04:00
[end_at] => 2026-05-13T22:24:59-04:00
)
[breakout] => Array
(
[high_before] => 39.34200000
[high_after] => 39.19800000
[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
#76 / n/a
OUT
seuil : top 15
· score du 13/05/2026 15:00
Signal Confidence
74 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime