Short Trade on PEPE (WedgePullback)
With 114285714.29 PEPE at 4.04E-6$ per unit. Take profit: 3.82E-6 (5.45 %) & Stop Loss: 4.11E-6 (1.73 %)
13 May 2026 at 17:11:45
Duration: 17 hours
Short WedgePullback on PEPE (13 May 2026 at 17:11:45 to 10:45:00 - 17 hours )
With 114285714.2857 PEPE at 4.04E-6$ per unit.
Position size of 461.7143 $
Take profit at 3.82E-6 (5.45 %)
and Stop Loss at 4.11E-6 (1.73 %)
Duration: 17 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.19
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 : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_medium rules_regime : bear_medium_confirmed rules_regime_5m : range_low tf_aligned : 13/05 17:00 |
| 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: 0.8
- reason: ascending_wedge_lh_anticipation
- stop_price: 4.11E-6
- tp_price: 3.82E-6
- atr:
- score: 0.8
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_down
- confidence : 1
- trend_strength : -0.1868
- trend_persistence : 0.5
- high_delta_atr : -3.1105
- low_delta_atr : -3.94
- current_swing_amp_atr : 2.5035
- current_swing_speed : 0.83449
- current_swing_efficiency : 0.5417
- retracement_ratio : 0.4643
- extension_ratio : 1.4444
- compression_score : 0.7952
- swing_entropy : 1
- breakout_strength : -4.5621
- distance_to_last_high_atr : -1.4516
- distance_to_last_low_atr : 1.2442
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
4.11E-6
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : down
- phase : early_expansion
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.586
- state : down_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.2786
- scores_strength_score:
0.5189
- scores_quality_score:
0.3757
- scores_cleanliness_score:
0.2797
- scores_structural_quality:
0.4542
- scores_pullback_score:
0.4643
- scores_exhaustion_score:
0.3989
- scores_continuation_score:
0.5917
- scores_structure_score:
0.3423
- scores_volatility_expansion:
0.7774
- scores_momentum_type_score:
0.6633
- scores_risk_score:
0.0984
- trend_analyzer_1h
- features_ema20_slope:
-0.1228
- features_ema50_slope:
-0.096
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.4136
- features_price_vs_ema50:
-2.6551
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4931
- features_trend_efficiency:
0.5417
- features_impulse_strength:
2.5035
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.4643
- features_pullback_depth_atr:
2.3965
- features_extension_from_mean:
-2.6551
- features_impulse_decay_score:
0.2778
- features_opposing_wick_pressure:
0.222
- features_volatility_percentile:
0.68
- features_volatility_delta:
0.2541
- features_body_ratio:
0.5808
- features_closes_position_ratio:
0.466
- features_slope_consistency:
0.7681
- features_range_position:
0.0984
- features_distance_to_recent_high:
-11.4148
- features_distance_to_recent_low:
1.2453
- 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 : impulse_down
- ms_state_1h : impulse_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.583
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.583
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777867200 [value] => 4.35E-6 ) [1] => Array ( [time] => 1777881600 [value] => 4.35E-6 ) [2] => Array ( [time] => 1777896000 [value] => 4.35E-6 ) [3] => Array ( [time] => 1777910400 [value] => 4.35E-6 ) [4] => Array ( [time] => 1777924800 [value] => 4.35E-6 ) [5] => Array ( [time] => 1777939200 [value] => 4.36E-6 ) [6] => Array ( [time] => 1777953600 [value] => 4.36E-6 ) [7] => Array ( [time] => 1777968000 [value] => 4.36E-6 ) [8] => Array ( [time] => 1777982400 [value] => 4.36E-6 ) [9] => Array ( [time] => 1777996800 [value] => 4.36E-6 ) [10] => Array ( [time] => 1778011200 [value] => 4.36E-6 ) [11] => Array ( [time] => 1778025600 [value] => 4.36E-6 ) [12] => Array ( [time] => 1778040000 [value] => 4.36E-6 ) [13] => Array ( [time] => 1778054400 [value] => 4.36E-6 ) [14] => Array ( [time] => 1778068800 [value] => 4.36E-6 ) [15] => Array ( [time] => 1778083200 [value] => 4.36E-6 ) [16] => Array ( [time] => 1778097600 [value] => 4.36E-6 ) [17] => Array ( [time] => 1778112000 [value] => 4.36E-6 ) [18] => Array ( [time] => 1778126400 [value] => 4.36E-6 ) [19] => Array ( [time] => 1778140800 [value] => 4.37E-6 ) [20] => Array ( [time] => 1778155200 [value] => 4.37E-6 ) [21] => Array ( [time] => 1778169600 [value] => 4.37E-6 ) [22] => Array ( [time] => 1778184000 [value] => 4.37E-6 ) [23] => Array ( [time] => 1778198400 [value] => 4.37E-6 ) [24] => Array ( [time] => 1778212800 [value] => 4.37E-6 ) [25] => Array ( [time] => 1778227200 [value] => 4.37E-6 ) [26] => Array ( [time] => 1778241600 [value] => 4.37E-6 ) [27] => Array ( [time] => 1778256000 [value] => 4.37E-6 ) [28] => Array ( [time] => 1778270400 [value] => 4.37E-6 ) [29] => Array ( [time] => 1778284800 [value] => 4.37E-6 ) [30] => Array ( [time] => 1778299200 [value] => 4.37E-6 ) [31] => Array ( [time] => 1778313600 [value] => 4.37E-6 ) [32] => Array ( [time] => 1778328000 [value] => 4.37E-6 ) [33] => Array ( [time] => 1778342400 [value] => 4.38E-6 ) [34] => Array ( [time] => 1778356800 [value] => 4.38E-6 ) [35] => Array ( [time] => 1778371200 [value] => 4.38E-6 ) [36] => Array ( [time] => 1778385600 [value] => 4.38E-6 ) [37] => Array ( [time] => 1778400000 [value] => 4.38E-6 ) [38] => Array ( [time] => 1778414400 [value] => 4.38E-6 ) [39] => Array ( [time] => 1778428800 [value] => 4.38E-6 ) [40] => Array ( [time] => 1778443200 [value] => 4.38E-6 ) [41] => Array ( [time] => 1778457600 [value] => 4.38E-6 ) [42] => Array ( [time] => 1778472000 [value] => 4.38E-6 ) [43] => Array ( [time] => 1778486400 [value] => 4.38E-6 ) [44] => Array ( [time] => 1778500800 [value] => 4.38E-6 ) [45] => Array ( [time] => 1778515200 [value] => 4.38E-6 ) [46] => Array ( [time] => 1778529600 [value] => 4.38E-6 ) [47] => Array ( [time] => 1778544000 [value] => 4.39E-6 ) [48] => Array ( [time] => 1778558400 [value] => 4.39E-6 ) [49] => Array ( [time] => 1778572800 [value] => 4.39E-6 ) [50] => Array ( [time] => 1778587200 [value] => 4.39E-6 ) [51] => Array ( [time] => 1778601600 [value] => 4.39E-6 ) [52] => Array ( [time] => 1778616000 [value] => 4.39E-6 ) [53] => Array ( [time] => 1778630400 [value] => 4.39E-6 ) [54] => Array ( [time] => 1778644800 [value] => 4.39E-6 ) [55] => Array ( [time] => 1778659200 [value] => 4.39E-6 ) [56] => Array ( [time] => 1778673600 [value] => 4.39E-6 ) [57] => Array ( [time] => 1778688000 [value] => 4.39E-6 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777867200 [value] => 3.99E-6 ) [1] => Array ( [time] => 1777881600 [value] => 3.99E-6 ) [2] => Array ( [time] => 1777896000 [value] => 3.99E-6 ) [3] => Array ( [time] => 1777910400 [value] => 4.0E-6 ) [4] => Array ( [time] => 1777924800 [value] => 4.0E-6 ) [5] => Array ( [time] => 1777939200 [value] => 4.0E-6 ) [6] => Array ( [time] => 1777953600 [value] => 4.01E-6 ) [7] => Array ( [time] => 1777968000 [value] => 4.01E-6 ) [8] => Array ( [time] => 1777982400 [value] => 4.01E-6 ) [9] => Array ( [time] => 1777996800 [value] => 4.01E-6 ) [10] => Array ( [time] => 1778011200 [value] => 4.02E-6 ) [11] => Array ( [time] => 1778025600 [value] => 4.02E-6 ) [12] => Array ( [time] => 1778040000 [value] => 4.02E-6 ) [13] => Array ( [time] => 1778054400 [value] => 4.03E-6 ) [14] => Array ( [time] => 1778068800 [value] => 4.03E-6 ) [15] => Array ( [time] => 1778083200 [value] => 4.03E-6 ) [16] => Array ( [time] => 1778097600 [value] => 4.04E-6 ) [17] => Array ( [time] => 1778112000 [value] => 4.04E-6 ) [18] => Array ( [time] => 1778126400 [value] => 4.04E-6 ) [19] => Array ( [time] => 1778140800 [value] => 4.05E-6 ) [20] => Array ( [time] => 1778155200 [value] => 4.05E-6 ) [21] => Array ( [time] => 1778169600 [value] => 4.05E-6 ) [22] => Array ( [time] => 1778184000 [value] => 4.06E-6 ) [23] => Array ( [time] => 1778198400 [value] => 4.06E-6 ) [24] => Array ( [time] => 1778212800 [value] => 4.06E-6 ) [25] => Array ( [time] => 1778227200 [value] => 4.06E-6 ) [26] => Array ( [time] => 1778241600 [value] => 4.07E-6 ) [27] => Array ( [time] => 1778256000 [value] => 4.07E-6 ) [28] => Array ( [time] => 1778270400 [value] => 4.07E-6 ) [29] => Array ( [time] => 1778284800 [value] => 4.08E-6 ) [30] => Array ( [time] => 1778299200 [value] => 4.08E-6 ) [31] => Array ( [time] => 1778313600 [value] => 4.08E-6 ) [32] => Array ( [time] => 1778328000 [value] => 4.09E-6 ) [33] => Array ( [time] => 1778342400 [value] => 4.09E-6 ) [34] => Array ( [time] => 1778356800 [value] => 4.09E-6 ) [35] => Array ( [time] => 1778371200 [value] => 4.1E-6 ) [36] => Array ( [time] => 1778385600 [value] => 4.1E-6 ) [37] => Array ( [time] => 1778400000 [value] => 4.1E-6 ) [38] => Array ( [time] => 1778414400 [value] => 4.11E-6 ) [39] => Array ( [time] => 1778428800 [value] => 4.11E-6 ) [40] => Array ( [time] => 1778443200 [value] => 4.11E-6 ) [41] => Array ( [time] => 1778457600 [value] => 4.12E-6 ) [42] => Array ( [time] => 1778472000 [value] => 4.12E-6 ) [43] => Array ( [time] => 1778486400 [value] => 4.12E-6 ) [44] => Array ( [time] => 1778500800 [value] => 4.12E-6 ) [45] => Array ( [time] => 1778515200 [value] => 4.13E-6 ) [46] => Array ( [time] => 1778529600 [value] => 4.13E-6 ) [47] => Array ( [time] => 1778544000 [value] => 4.13E-6 ) [48] => Array ( [time] => 1778558400 [value] => 4.14E-6 ) [49] => Array ( [time] => 1778572800 [value] => 4.14E-6 ) [50] => Array ( [time] => 1778587200 [value] => 4.14E-6 ) [51] => Array ( [time] => 1778601600 [value] => 4.15E-6 ) [52] => Array ( [time] => 1778616000 [value] => 4.15E-6 ) [53] => Array ( [time] => 1778630400 [value] => 4.15E-6 ) [54] => Array ( [time] => 1778644800 [value] => 4.16E-6 ) [55] => Array ( [time] => 1778659200 [value] => 4.16E-6 ) [56] => Array ( [time] => 1778673600 [value] => 4.16E-6 ) [57] => Array ( [time] => 1778688000 [value] => 4.17E-6 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778659200 [price] => 4.0E-6 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-15 00:00:00 [price] => 3.53E-6 [kind] => low [label] => HL ) - pivots_4h_1:
Array ( [time] => 2026-04-16 00:00:00 [price] => 4.03E-6 [kind] => high [label] => HH ) - pivots_4h_2:
Array ( [time] => 2026-04-16 08:00:00 [price] => 3.72E-6 [kind] => low [label] => HL ) - pivots_4h_3:
Array ( [time] => 2026-04-17 08:00:00 [price] => 4.12E-6 [kind] => high [label] => HH ) - pivots_4h_4:
Array ( [time] => 2026-04-19 16:00:00 [price] => 3.62E-6 [kind] => low [label] => LL ) - pivots_4h_5:
Array ( [time] => 2026-04-22 04:00:00 [price] => 3.99E-6 [kind] => high [label] => LH ) - pivots_4h_6:
Array ( [time] => 2026-04-23 12:00:00 [price] => 3.69E-6 [kind] => low [label] => HL ) - pivots_4h_7:
Array ( [time] => 2026-04-26 20:00:00 [price] => 4.02E-6 [kind] => high [label] => HH ) - pivots_4h_8:
Array ( [time] => 2026-04-27 08:00:00 [price] => 3.76E-6 [kind] => low [label] => HL ) - pivots_4h_9:
Array ( [time] => 2026-04-29 04:00:00 [price] => 4.16E-6 [kind] => high [label] => HH ) - pivots_4h_10:
Array ( [time] => 2026-04-29 12:00:00 [price] => 3.73E-6 [kind] => low [label] => LL ) - pivots_4h_11:
Array ( [time] => 2026-05-04 00:00:00 [price] => 4.13E-6 [kind] => high [label] => LH ) - pivots_4h_12:
Array ( [time] => 2026-05-04 04:00:00 [price] => 3.93E-6 [kind] => low [label] => HL ) - pivots_4h_13:
Array ( [time] => 2026-05-06 04:00:00 [price] => 4.28E-6 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-05-06 20:00:00 [price] => 4.07E-6 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-08 12:00:00 [price] => 4.37E-6 [kind] => high [label] => HH ) - pivots_4h_16:
Array ( [time] => 2026-05-09 20:00:00 [price] => 4.2E-6 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-10 12:00:00 [price] => 4.59E-6 [kind] => high [label] => HH ) - pivots_4h_18:
Array ( [time] => 2026-05-12 12:00:00 [price] => 4.06E-6 [kind] => low [label] => LL ) - pivots_4h_19:
Array ( [time] => 2026-05-13 04:00:00 [price] => 4.26E-6 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-08 09:00:00 [price] => 4.14E-6 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-05-08 15:00:00 [price] => 4.37E-6 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-05-08 19:00:00 [price] => 4.29E-6 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-05-09 00:00:00 [price] => 4.36E-6 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-05-09 11:00:00 [price] => 4.23E-6 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-05-09 14:00:00 [price] => 4.29E-6 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-05-09 21:00:00 [price] => 4.2E-6 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-05-10 13:00:00 [price] => 4.59E-6 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-05-10 16:00:00 [price] => 4.27E-6 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-05-10 19:00:00 [price] => 4.45E-6 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-05-10 23:00:00 [price] => 4.26E-6 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-05-11 06:00:00 [price] => 4.36E-6 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-11 10:00:00 [price] => 4.26E-6 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-05-11 15:00:00 [price] => 4.39E-6 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-05-12 12:00:00 [price] => 4.06E-6 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-05-13 00:00:00 [price] => 4.23E-6 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-13 01:00:00 [price] => 4.17E-6 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-05-13 05:00:00 [price] => 4.26E-6 [kind] => high [label] => HH ) - pivots_1h_18:
Array ( [time] => 2026-05-13 11:00:00 [price] => 3.98E-6 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-13 14:00:00 [price] => 4.11E-6 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
3.98E-6
- levels_hl_timestamp: 2026-05-13 11:00:00
- levels_hh_price:
4.11E-6
- levels_lh_price:
4.11E-6
- levels_lh_timestamp: 2026-05-13 14:00:00
- levels_ll_price:
3.98E-6
¸
- regimes
- 4H : bear_high
- 1H : bear_high
- 15m : bear_medium ¸
- trend_analyzer_4h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.559
- state : down_bearish_transition_grind
- trend_analyzer_4h
- scores_direction_score:
0.3423
- scores_strength_score:
0.5282
- scores_quality_score:
0.4187
- scores_cleanliness_score:
0.2339
- scores_structural_quality:
0.57
- scores_pullback_score:
0.3774
- scores_exhaustion_score:
0.4829
- scores_continuation_score:
0.592
- scores_structure_score:
0.4512
- scores_volatility_expansion:
0.7
- scores_momentum_type_score:
0.642
- scores_risk_score:
0.3605
- trend_analyzer_4h
- features_ema20_slope:
-0.1295
- features_ema50_slope:
-0.0421
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.432
- features_price_vs_ema50:
-1.4333
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5323
- features_trend_efficiency:
0.5128
- features_impulse_strength:
2.1854
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.3774
- features_pullback_depth_atr:
2.0521
- features_extension_from_mean:
-1.4333
- features_impulse_decay_score:
0.7436
- features_opposing_wick_pressure:
0.2403
- features_volatility_percentile:
0.5
- features_volatility_delta:
0.4438
- features_body_ratio:
0.5637
- features_closes_position_ratio:
0.4219
- features_slope_consistency:
0.8143
- features_range_position:
0.3605
- features_distance_to_recent_high:
-5.6583
- features_distance_to_recent_low:
3.1892
- 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: ¸
Signaux confirmants (14)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:11 | 0.00000404 | 0% |
| 2 | 17:24 | 0.00000405 | +0.248% |
| 3 | 17:27 | 0.00000405 | +0.248% |
| 4 | 17:32 | 0.00000404 | 0% |
| 5 | 17:37 | 0.00000404 | 0% |
| 6 | 17:41 | 0.00000404 | 0% |
| 7 | 17:44 | 0.00000404 | 0% |
| 8 | 17:49 | 0.00000404 | 0% |
| 9 | 17:57 | 0.00000404 | 0% |
| 10 | 18:04 | 0.00000404 | 0% |
| 11 | 18:10 | 0.00000403 | -0.248% |
| 12 | 18:14 | 0.00000404 | 0% |
| 13 | 18:21 | 0.00000404 | 0% |
| 14 | 18:26 | 0.00000404 | 0% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ impulse_down
Confidence
100%
Trend
Trend Strength
-0.187
Persistence
0.500
High Δ ATR
-3.111
Low Δ ATR
-3.940
Current Swing
Amp ATR
2.504
Speed
0.834
Efficiency
0.542
Structure
Retracement
0.464
Extension
1.444
Compression
0.795
Entropy
1.000
Breakout Str.
-4.562
Dist High ATR
-1.452
Dist Low ATR
1.244
25 pivots
·
24 swings
·
Last pivot:
↑ 0.0000
@ bar 146
Trend Analyzer 1H
1H
↓ down
down_early_expansion_balanced
Confidence
59%
Context
phase
early_expansion
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
approaching_support
htf
unknown
Scores
Direction Score
0.279
Strength Score
0.519
Quality Score
0.376
Cleanliness Score
0.280
Structural Quality
0.454
Pullback Score
0.464
Exhaustion Score
0.399
Continuation Score
0.592
Structure Score
0.342
Volatility Expansion
0.777
Momentum Type Score
0.663
Risk Score
0.098
Features
Ema20 Slope
-0.123
Ema50 Slope
-0.096
Ema Alignment Score
0.000
Price Vs Ema20
-1.414
Price Vs Ema50
-2.655
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
0.947
Wick Ratio
0.493
Trend Efficiency
0.542
Impulse Strength
2.504
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.464
Pullback Depth Atr
2.397
Extension From Mean
-2.655
Impulse Decay Score
0.278
Opposing Wick Pressure
0.222
Volatility Percentile
0.680
Volatility Delta
0.254
Body Ratio
0.581
Closes Position Ratio
0.466
Slope Consistency
0.768
Range Position
0.098
Distance To Recent High
-11.415
Distance To Recent Low
1.245
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↓ down
down_bearish_transition_grind
Confidence
56%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.342
Strength Score
0.528
Quality Score
0.419
Cleanliness Score
0.234
Structural Quality
0.570
Pullback Score
0.377
Exhaustion Score
0.483
Continuation Score
0.592
Structure Score
0.451
Volatility Expansion
0.700
Momentum Type Score
0.642
Risk Score
0.361
Features
Ema20 Slope
-0.130
Ema50 Slope
-0.042
Ema Alignment Score
0.000
Price Vs Ema20
-1.432
Price Vs Ema50
-1.433
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.532
Trend Efficiency
0.513
Impulse Strength
2.185
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.377
Pullback Depth Atr
2.052
Extension From Mean
-1.433
Impulse Decay Score
0.744
Opposing Wick Pressure
0.240
Volatility Percentile
0.500
Volatility Delta
0.444
Body Ratio
0.564
Closes Position Ratio
0.422
Slope Consistency
0.814
Range Position
0.361
Distance To Recent High
-5.658
Distance To Recent Low
3.189
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 17:11:45 |
14 May 2026 10:45:00 |
17 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.04E-6 | 4.11E-6 | 3.82E-6 | 3.14 | 2.79E-6 |
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 4.04E-6
- Stop Loss: 4.11E-6
- Take Profit: 3.82E-6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.11E-6 - 4.04E-6 = 6.9999999999999E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 4.04E-6 - 3.82E-6 = 2.2E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2E-7 / 6.9999999999999E-8 = 3.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 461.7143 | 100 | 114285714.2857 | 4.62 |
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 6.9999999999999E-8
Taille de position = 8 / 6.9999999999999E-8 = 114285714.29
Taille de position USD = 114285714.29 x 4.04E-6 = 461.71
Donc, tu peux acheter 114285714.29 avec un stoploss a 4.11E-6
Avec un position size USD de 461.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285714.29 x 6.9999999999999E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285714.29 x 2.2E-7 = 25.14
Si Take Profit atteint, tu gagneras 25.14$
Résumé
- Taille de position 114285714.29
- Taille de position USD 461.71
- Perte potentielle 8
- Gain potentiel 25.14
- Risk-Reward Ratio 3.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.45 % | 25.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7327 % | 100 % | 76 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.0000000000001E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.02
[high] => 0.00000406
[low] => 0.00000402
[mfe_pct] => 0.5
[mae_pct] => 0.5
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2026-05-13T17:11:45-04:00
[end_at] => 2026-05-13T19:11:45-04:00
)
[long_term] => Array
(
[max_gain] => 4.0E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.04
[high] => 0.00000409
[low] => 0.00000400
[mfe_pct] => 0.99
[mae_pct] => 1.24
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 84
[start_at] => 2026-05-13T17:11:45-04:00
[end_at] => 2026-05-14T00:11:45-04:00
)
[breakout] => Array
(
[high_before] => 0.00000411
[high_after] => 0.00000409
[low_before] => 0.00000403
[low_after] => 0.00000402
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#57 / n/a
OUT
seuil : top 15
· score du 13/05/2026 17:00
Signal Confidence
80 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime