Short Trade on ICP (WedgePullback)
With 123.62 ICP at 3.046$ per unit. Take profit: 2.8519 (6.37 %) & Stop Loss: 3.1107 (2.12 %)
13 May 2026 at 17:14:45
Duration: 22 hours
Short WedgePullback on ICP (13 May 2026 at 17:14:45 to 15:20:00 - 22 hours )
With 123.6158 ICP at 3.046$ per unit.
Position size of 376.5336 $
Take profit at 2.8519 (6.37 %)
and Stop Loss at 3.1107 (2.12 %)
Duration: 22 hours
Results
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 9.85
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 : bull_high 1H_regime : bear_high 15m_regime : bear_medium |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.862
- reason: ascending_wedge_lh_anticipation
- stop_price: 3.11071666
- tp_price: 2.85185001
- atr:
- score: 0.862
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_down
- confidence : 1
- trend_strength : -0.3326
- trend_persistence : 0.5
- high_delta_atr : -4.7826
- low_delta_atr : -2.4253
- current_swing_amp_atr : 1.5795
- current_swing_speed : 0.52649
- current_swing_efficiency : 0.3195
- retracement_ratio : 0.2674
- extension_ratio : 0.4254
- compression_score : 0.9589
- swing_entropy : 1
- breakout_strength : -6.188
- distance_to_last_high_atr : -1.4053
- distance_to_last_low_atr : 0.34
- pivot_count : 19
- swing_count : 18
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
3.108
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : weak
- exhaustion : high
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.516
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2179
- scores_strength_score:
0.382
- scores_quality_score:
0.4159
- scores_cleanliness_score:
0.2775
- scores_structural_quality:
0.5292
- scores_pullback_score:
0.2674
- scores_exhaustion_score:
0.695
- scores_continuation_score:
0.4787
- scores_structure_score:
0.2668
- scores_volatility_expansion:
0.53
- scores_momentum_type_score:
0.5737
- scores_risk_score:
0.0142
- trend_analyzer_1h
- features_ema20_slope:
-0.2146
- features_ema50_slope:
-0.1495
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-2.0907
- features_price_vs_ema50:
-3.8388
- features_recent_hh_hl_score:
0.375
- features_recent_lh_ll_score:
0.625
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.445
- features_trend_efficiency:
0.3195
- features_impulse_strength:
1.5795
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.2674
- features_pullback_depth_atr:
1.5118
- features_extension_from_mean:
-3.8388
- features_impulse_decay_score:
0.7873
- features_opposing_wick_pressure:
0.1769
- features_volatility_percentile:
0.38
- features_volatility_delta:
0.153
- features_body_ratio:
0.6158
- features_closes_position_ratio:
0.4134
- features_slope_consistency:
0.7233
- features_range_position:
0.0142
- features_distance_to_recent_high:
-24.4286
- features_distance_to_recent_low:
0.3523
- 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:
0.31
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.31
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777982400 [value] => 3.24334354 ) [1] => Array ( [time] => 1777996800 [value] => 3.25959524 ) [2] => Array ( [time] => 1778011200 [value] => 3.27584694 ) [3] => Array ( [time] => 1778025600 [value] => 3.29209864 ) [4] => Array ( [time] => 1778040000 [value] => 3.30835034 ) [5] => Array ( [time] => 1778054400 [value] => 3.32460204 ) [6] => Array ( [time] => 1778068800 [value] => 3.34085374 ) [7] => Array ( [time] => 1778083200 [value] => 3.35710544 ) [8] => Array ( [time] => 1778097600 [value] => 3.37335714 ) [9] => Array ( [time] => 1778112000 [value] => 3.38960884 ) [10] => Array ( [time] => 1778126400 [value] => 3.40586054 ) [11] => Array ( [time] => 1778140800 [value] => 3.42211224 ) [12] => Array ( [time] => 1778155200 [value] => 3.43836395 ) [13] => Array ( [time] => 1778169600 [value] => 3.45461565 ) [14] => Array ( [time] => 1778184000 [value] => 3.47086735 ) [15] => Array ( [time] => 1778198400 [value] => 3.48711905 ) [16] => Array ( [time] => 1778212800 [value] => 3.50337075 ) [17] => Array ( [time] => 1778227200 [value] => 3.51962245 ) [18] => Array ( [time] => 1778241600 [value] => 3.53587415 ) [19] => Array ( [time] => 1778256000 [value] => 3.55212585 ) [20] => Array ( [time] => 1778270400 [value] => 3.56837755 ) [21] => Array ( [time] => 1778284800 [value] => 3.58462925 ) [22] => Array ( [time] => 1778299200 [value] => 3.60088095 ) [23] => Array ( [time] => 1778313600 [value] => 3.61713265 ) [24] => Array ( [time] => 1778328000 [value] => 3.63338435 ) [25] => Array ( [time] => 1778342400 [value] => 3.64963605 ) [26] => Array ( [time] => 1778356800 [value] => 3.66588776 ) [27] => Array ( [time] => 1778371200 [value] => 3.68213946 ) [28] => Array ( [time] => 1778385600 [value] => 3.69839116 ) [29] => Array ( [time] => 1778400000 [value] => 3.71464286 ) [30] => Array ( [time] => 1778414400 [value] => 3.73089456 ) [31] => Array ( [time] => 1778428800 [value] => 3.74714626 ) [32] => Array ( [time] => 1778443200 [value] => 3.76339796 ) [33] => Array ( [time] => 1778457600 [value] => 3.77964966 ) [34] => Array ( [time] => 1778472000 [value] => 3.79590136 ) [35] => Array ( [time] => 1778486400 [value] => 3.81215306 ) [36] => Array ( [time] => 1778500800 [value] => 3.82840476 ) [37] => Array ( [time] => 1778515200 [value] => 3.84465646 ) [38] => Array ( [time] => 1778529600 [value] => 3.86090816 ) [39] => Array ( [time] => 1778544000 [value] => 3.87715986 ) [40] => Array ( [time] => 1778558400 [value] => 3.89341156 ) [41] => Array ( [time] => 1778572800 [value] => 3.90966327 ) [42] => Array ( [time] => 1778587200 [value] => 3.92591497 ) [43] => Array ( [time] => 1778601600 [value] => 3.94216667 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777982400 [value] => 2.58515882 ) [1] => Array ( [time] => 1777996800 [value] => 2.60872353 ) [2] => Array ( [time] => 1778011200 [value] => 2.63228824 ) [3] => Array ( [time] => 1778025600 [value] => 2.65585294 ) [4] => Array ( [time] => 1778040000 [value] => 2.67941765 ) [5] => Array ( [time] => 1778054400 [value] => 2.70298235 ) [6] => Array ( [time] => 1778068800 [value] => 2.72654706 ) [7] => Array ( [time] => 1778083200 [value] => 2.75011176 ) [8] => Array ( [time] => 1778097600 [value] => 2.77367647 ) [9] => Array ( [time] => 1778112000 [value] => 2.79724118 ) [10] => Array ( [time] => 1778126400 [value] => 2.82080588 ) [11] => Array ( [time] => 1778140800 [value] => 2.84437059 ) [12] => Array ( [time] => 1778155200 [value] => 2.86793529 ) [13] => Array ( [time] => 1778169600 [value] => 2.8915 ) [14] => Array ( [time] => 1778184000 [value] => 2.91506471 ) [15] => Array ( [time] => 1778198400 [value] => 2.93862941 ) [16] => Array ( [time] => 1778212800 [value] => 2.96219412 ) [17] => Array ( [time] => 1778227200 [value] => 2.98575882 ) [18] => Array ( [time] => 1778241600 [value] => 3.00932353 ) [19] => Array ( [time] => 1778256000 [value] => 3.03288824 ) [20] => Array ( [time] => 1778270400 [value] => 3.05645294 ) [21] => Array ( [time] => 1778284800 [value] => 3.08001765 ) [22] => Array ( [time] => 1778299200 [value] => 3.10358235 ) [23] => Array ( [time] => 1778313600 [value] => 3.12714706 ) [24] => Array ( [time] => 1778328000 [value] => 3.15071176 ) [25] => Array ( [time] => 1778342400 [value] => 3.17427647 ) [26] => Array ( [time] => 1778356800 [value] => 3.19784118 ) [27] => Array ( [time] => 1778371200 [value] => 3.22140588 ) [28] => Array ( [time] => 1778385600 [value] => 3.24497059 ) [29] => Array ( [time] => 1778400000 [value] => 3.26853529 ) [30] => Array ( [time] => 1778414400 [value] => 3.2921 ) [31] => Array ( [time] => 1778428800 [value] => 3.31566471 ) [32] => Array ( [time] => 1778443200 [value] => 3.33922941 ) [33] => Array ( [time] => 1778457600 [value] => 3.36279412 ) [34] => Array ( [time] => 1778472000 [value] => 3.38635882 ) [35] => Array ( [time] => 1778486400 [value] => 3.40992353 ) [36] => Array ( [time] => 1778500800 [value] => 3.43348824 ) [37] => Array ( [time] => 1778515200 [value] => 3.45705294 ) [38] => Array ( [time] => 1778529600 [value] => 3.48061765 ) [39] => Array ( [time] => 1778544000 [value] => 3.50418235 ) [40] => Array ( [time] => 1778558400 [value] => 3.52774706 ) [41] => Array ( [time] => 1778572800 [value] => 3.55131176 ) [42] => Array ( [time] => 1778587200 [value] => 3.57487647 ) [43] => Array ( [time] => 1778601600 [value] => 3.59844118 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778500800 [price] => 3.38 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-19 16:00:00 [price] => 2.396 [kind] => low [label] => LL ) - pivots_4h_1:
Array ( [time] => 2026-04-21 04:00:00 [price] => 2.503 [kind] => high [label] => LH ) - pivots_4h_2:
Array ( [time] => 2026-04-21 12:00:00 [price] => 2.408 [kind] => low [label] => HL ) - pivots_4h_3:
Array ( [time] => 2026-04-22 08:00:00 [price] => 2.563 [kind] => high [label] => HH ) - pivots_4h_4:
Array ( [time] => 2026-04-25 12:00:00 [price] => 2.409 [kind] => low [label] => HL ) - pivots_4h_5:
Array ( [time] => 2026-04-27 00:00:00 [price] => 2.488 [kind] => high [label] => LH ) - pivots_4h_6:
Array ( [time] => 2026-04-27 12:00:00 [price] => 2.373 [kind] => low [label] => LL ) - pivots_4h_7:
Array ( [time] => 2026-04-29 04:00:00 [price] => 2.466 [kind] => high [label] => LH ) - pivots_4h_8:
Array ( [time] => 2026-04-29 12:00:00 [price] => 2.314 [kind] => low [label] => LL ) - pivots_4h_9:
Array ( [time] => 2026-04-30 08:00:00 [price] => 2.43 [kind] => high [label] => LH ) - pivots_4h_10:
Array ( [time] => 2026-05-02 00:00:00 [price] => 2.313 [kind] => low [label] => HL ) - pivots_4h_11:
Array ( [time] => 2026-05-05 08:00:00 [price] => 2.613 [kind] => high [label] => HH ) - pivots_4h_12:
Array ( [time] => 2026-05-05 12:00:00 [price] => 2.48 [kind] => low [label] => HL ) - pivots_4h_13:
Array ( [time] => 2026-05-06 20:00:00 [price] => 3.269 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-05-07 00:00:00 [price] => 2.916 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-07 08:00:00 [price] => 3.216 [kind] => high [label] => LH ) - pivots_4h_16:
Array ( [time] => 2026-05-07 12:00:00 [price] => 2.902 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-08 20:00:00 [price] => 4.086 [kind] => high [label] => HH ) - pivots_4h_18:
Array ( [time] => 2026-05-10 16:00:00 [price] => 3.268 [kind] => low [label] => HL ) - pivots_4h_19:
Array ( [time] => 2026-05-11 08:00:00 [price] => 3.605 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-07 20:00:00 [price] => 3.097 [kind] => high [label] => ) - pivots_1h_1:
Array ( [time] => 2026-05-07 22:00:00 [price] => 2.97 [kind] => low [label] => ) - pivots_1h_2:
Array ( [time] => 2026-05-08 03:00:00 [price] => 3.324 [kind] => high [label] => ) - pivots_1h_3:
Array ( [time] => 2026-05-08 10:00:00 [price] => 3.087 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-05-08 16:00:00 [price] => 3.701 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-05-08 17:00:00 [price] => 3.439 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-05-08 21:00:00 [price] => 4.086 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-05-10 10:00:00 [price] => 3.363 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-05-10 12:00:00 [price] => 3.452 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-05-10 16:00:00 [price] => 3.268 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-05-10 18:00:00 [price] => 3.383 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-05-10 23:00:00 [price] => 3.275 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-05-11 09:00:00 [price] => 3.605 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-05-11 21:00:00 [price] => 3.241 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-05-12 04:00:00 [price] => 3.337 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-05-12 20:00:00 [price] => 3.138 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-05-13 05:00:00 [price] => 3.319 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-05-13 11:00:00 [price] => 3.031 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-05-13 14:00:00 [price] => 3.108 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
3.031
- levels_hl_timestamp: 2026-05-13 11:00:00
- levels_hh_price:
3.108
- levels_lh_price:
3.108
- levels_lh_timestamp: 2026-05-13 14:00:00
- levels_ll_price:
3.031
¸
- regimes
- 4H : bull_high
- 1H : bear_high
- 15m : bear_medium ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.406
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.4942
- scores_strength_score:
0.4621
- scores_quality_score:
0.2841
- scores_cleanliness_score:
0.233
- scores_structural_quality:
0.3258
- scores_pullback_score:
0.412
- scores_exhaustion_score:
0.4936
- scores_continuation_score:
0.6496
- scores_structure_score:
0.6425
- scores_volatility_expansion:
0.036
- scores_momentum_type_score:
0.5708
- scores_risk_score:
0.4134
- trend_analyzer_4h
- features_ema20_slope:
-0.1465
- features_ema50_slope:
-0.009
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.856
- features_price_vs_ema50:
-1.0047
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
29
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5339
- features_trend_efficiency:
0.4026
- features_impulse_strength:
2.2104
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.412
- features_pullback_depth_atr:
2.3481
- features_extension_from_mean:
-1.0047
- features_impulse_decay_score:
0.8577
- features_opposing_wick_pressure:
0.2503
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.3075
- features_body_ratio:
0.4581
- features_closes_position_ratio:
0.4283
- features_slope_consistency:
0.8795
- features_range_position:
0.4134
- features_distance_to_recent_high:
-10.834
- features_distance_to_recent_low:
7.6359
- 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 (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:14 | 3.04600000 | 0% |
| 2 | 17:23 | 3.03900000 | -0.23% |
| 3 | 17:40 | 3.04100000 | -0.164% |
| 4 | 17:44 | 3.04100000 | -0.164% |
| 5 | 17:48 | 3.04400000 | -0.066% |
| 6 | 17:53 | 3.04800000 | +0.066% |
| 7 | 17:57 | 3.04800000 | +0.066% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ impulse_down
Confidence
100%
Trend
Trend Strength
-0.333
Persistence
0.500
High Δ ATR
-4.783
Low Δ ATR
-2.425
Current Swing
Amp ATR
1.580
Speed
0.526
Efficiency
0.320
Structure
Retracement
0.267
Extension
0.425
Compression
0.959
Entropy
1.000
Breakout Str.
-6.188
Dist High ATR
-1.405
Dist Low ATR
0.340
19 pivots
·
18 swings
·
Last pivot:
↑ 3.1080
@ bar 146
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
52%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
weak
exhaustion
high
momentum
fading
volatility
normal
risk
approaching_support
htf
unknown
Scores
Direction Score
0.218
Strength Score
0.382
Quality Score
0.416
Cleanliness Score
0.278
Structural Quality
0.529
Pullback Score
0.267
Exhaustion Score
0.695
Continuation Score
0.479
Structure Score
0.267
Volatility Expansion
0.530
Momentum Type Score
0.574
Risk Score
0.014
Features
Ema20 Slope
-0.215
Ema50 Slope
-0.150
Ema Alignment Score
0.000
Price Vs Ema20
-2.091
Price Vs Ema50
-3.839
Recent Hh Hl Score
0.375
Recent Lh Ll Score
0.625
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.445
Trend Efficiency
0.320
Impulse Strength
1.580
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.267
Pullback Depth Atr
1.512
Extension From Mean
-3.839
Impulse Decay Score
0.787
Opposing Wick Pressure
0.177
Volatility Percentile
0.380
Volatility Delta
0.153
Body Ratio
0.616
Closes Position Ratio
0.413
Slope Consistency
0.723
Range Position
0.014
Distance To Recent High
-24.429
Distance To Recent Low
0.352
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_grind
Confidence
41%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.494
Strength Score
0.462
Quality Score
0.284
Cleanliness Score
0.233
Structural Quality
0.326
Pullback Score
0.412
Exhaustion Score
0.494
Continuation Score
0.650
Structure Score
0.643
Volatility Expansion
0.036
Momentum Type Score
0.571
Risk Score
0.413
Features
Ema20 Slope
-0.147
Ema50 Slope
-0.009
Ema Alignment Score
0.333
Price Vs Ema20
-1.856
Price Vs Ema50
-1.005
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
29.000
Candle Overlap Ratio
1.000
Wick Ratio
0.534
Trend Efficiency
0.403
Impulse Strength
2.210
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.412
Pullback Depth Atr
2.348
Extension From Mean
-1.005
Impulse Decay Score
0.858
Opposing Wick Pressure
0.250
Volatility Percentile
0.060
Volatility Delta
-0.308
Body Ratio
0.458
Closes Position Ratio
0.428
Slope Consistency
0.880
Range Position
0.413
Distance To Recent High
-10.834
Distance To Recent Low
7.636
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 17:14:45 |
14 May 2026 15:20:00 |
22 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.046 | 3.1107 | 2.8519 | 3 | 2.277 |
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 3.046
- Stop Loss: 3.1107
- Take Profit: 2.8519
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.1107 - 3.046 = 0.0647
-
Récompense (distance jusqu'au take profit):
E - TP = 3.046 - 2.8519 = 0.1941
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1941 / 0.0647 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 376.5336 | 100 | 123.6158 | 3.77 |
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 0.0647
Taille de position = 8 / 0.0647 = 123.65
Taille de position USD = 123.65 x 3.046 = 376.64
Donc, tu peux acheter 123.65 avec un stoploss a 3.1107
Avec un position size USD de 376.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 123.65 x 0.0647 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 123.65 x 0.1941 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position 123.65
- Taille de position USD 376.64
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.37 % | 23.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 23.99 $ | 6.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.394 % | 18.55 % | 16 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.04
[max_drawdown] => 0.0030000000000001
[rr_ratio] => 13.33
[high] => 3.04900000
[low] => 3.00600000
[mfe_pct] => 1.31
[mae_pct] => 0.1
[mfe_mae_ratio] => 13.33
[candles_analyzed] => 24
[start_at] => 2026-05-13T17:14:45-04:00
[end_at] => 2026-05-13T19:14:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.111
[max_drawdown] => 0.012
[rr_ratio] => 9.25
[high] => 3.05800000
[low] => 2.93500000
[mfe_pct] => 3.64
[mae_pct] => 0.39
[mfe_mae_ratio] => 9.25
[candles_analyzed] => 84
[start_at] => 2026-05-13T17:14:45-04:00
[end_at] => 2026-05-14T00:14:45-04:00
)
[breakout] => Array
(
[high_before] => 3.10800000
[high_after] => 3.05800000
[low_before] => 3.03900000
[low_after] => 2.99600000
[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 17:00
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime