Short Trade on HYPE (WedgePullback)
With 17.43 HYPE at 38.902$ per unit. Take profit: 37.5252 (3.54 %) & Stop Loss: 39.3609 (1.18 %)
13 May 2026 at 18:39:02
Duration: 13 hours
Short WedgePullback on HYPE (13 May 2026 at 18:39:02 to 08:00:00 - 13 hours )
With 17.4321 HYPE at 38.902$ per unit.
Position size of 678.145 $
Take profit at 37.5252 (3.54 %)
and Stop Loss at 39.3609 (1.18 %)
Duration: 13 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.26
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_low rules_regime_5m : range_low tf_aligned : 13/05 18:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_low |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.741
- reason: ascending_wedge_lh_anticipation
- stop_price: 39.36092247
- tp_price: 37.5252326
- atr:
- score: 0.741
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.478
- trend_strength : -0.2941
- trend_persistence : 0.5
- high_delta_atr : -0.7253
- low_delta_atr : -0.6001
- current_swing_amp_atr : 1.5201
- current_swing_speed : 0.5067
- current_swing_efficiency : 0.477
- retracement_ratio : 0.6925
- extension_ratio : 0.9288
- compression_score : 0.6074
- swing_entropy : 1
- breakout_strength : -2.1117
- distance_to_last_high_atr : -1.3864
- distance_to_last_low_atr : 0.2471
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
39.342
- last_pivot_index:
145
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.522
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.2013
- scores_strength_score:
0.5205
- scores_quality_score:
0.4413
- scores_cleanliness_score:
0.2474
- scores_structural_quality:
0.6
- scores_pullback_score:
0.6925
- scores_exhaustion_score:
0.6177
- scores_continuation_score:
0.2702
- scores_structure_score:
0.2235
- scores_volatility_expansion:
0.1567
- scores_momentum_type_score:
0.6006
- scores_risk_score:
0.0414
- trend_analyzer_1h
- features_ema20_slope:
-0.197
- features_ema50_slope:
-0.1822
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.7295
- features_price_vs_ema50:
-4.3607
- features_recent_hh_hl_score:
0.25
- features_recent_lh_ll_score:
0.75
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5052
- features_trend_efficiency:
0.477
- features_impulse_strength:
1.5201
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.6925
- features_pullback_depth_atr:
1.4336
- features_extension_from_mean:
-4.3607
- features_impulse_decay_score:
0.5356
- features_opposing_wick_pressure:
0.214
- features_volatility_percentile:
0.04
- features_volatility_delta:
-0.1009
- features_body_ratio:
0.507
- features_closes_position_ratio:
0.3393
- features_slope_consistency:
0.9169
- features_range_position:
0.0414
- features_distance_to_recent_high:
-18.616
- features_distance_to_recent_low:
0.8039
- 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 : 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] => 1778486400 [price] => 41.668 ) - 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 08:00:00 [price] => 42.508 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-05-10 14:00:00 [price] => 43.695 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-05-10 17:00:00 [price] => 42.103 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-05-10 19:00:00 [price] => 43.148 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-05-11 10:00:00 [price] => 40.826 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-05-11 15:00:00 [price] => 42.23 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-05-12 00:00:00 [price] => 40.806 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-05-12 04:00:00 [price] => 41.389 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-12 07:00:00 [price] => 40.588 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-05-12 08:00:00 [price] => 41.129 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-05-12 12:00:00 [price] => 39.811 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-05-12 18:00:00 [price] => 40.567 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-12 20:00:00 [price] => 40.011 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-05-12 21:00:00 [price] => 40.692 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-05-13 01:00:00 [price] => 39.866 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-05-13 03:00:00 [price] => 40.445 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-13 08:00:00 [price] => 39.02 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-05-13 09:00:00 [price] => 39.568 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-13 11:00:00 [price] => 38.833 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-13 14:00:00 [price] => 39.342 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
38.833
- levels_hl_timestamp: 2026-05-13 11:00:00
- levels_hh_price:
39.342
- levels_lh_price:
39.342
- levels_lh_timestamp: 2026-05-13 14:00:00
- levels_ll_price:
38.833
¸
- regimes
- 4H : bear_high
- 1H : bear_high
- 15m : bear_low ¸
- 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 : 0.406
- state : neutral_range_fading
- trend_analyzer_4h
- scores_direction_score:
0.4136
- scores_strength_score:
0.5273
- scores_quality_score:
0.2624
- scores_cleanliness_score:
0.2456
- scores_structural_quality:
0.2762
- scores_pullback_score:
0.8525
- scores_exhaustion_score:
0.6526
- scores_continuation_score:
0.3447
- scores_structure_score:
0.6707
- scores_volatility_expansion:
0.3103
- scores_momentum_type_score:
0.5981
- scores_risk_score:
0.0385
- trend_analyzer_4h
- features_ema20_slope:
-0.2692
- features_ema50_slope:
-0.1475
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-2.4955
- features_price_vs_ema50:
-3.7967
- features_recent_hh_hl_score:
0.5714
- features_recent_lh_ll_score:
0.4286
- features_last_bos_direction:
1
- features_bars_since_last_bos:
44
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5087
- features_trend_efficiency:
0.3757
- features_impulse_strength:
3.2678
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.8525
- features_pullback_depth_atr:
2.9125
- features_extension_from_mean:
-3.7967
- features_impulse_decay_score:
0.682
- features_opposing_wick_pressure:
0.1904
- features_volatility_percentile:
0.1
- features_volatility_delta:
0.0755
- features_body_ratio:
0.5149
- features_closes_position_ratio:
0.4581
- features_slope_consistency:
0.9166
- features_range_position:
0.0385
- features_distance_to_recent_high:
-8.466
- features_distance_to_recent_low:
0.3386
- 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 (9)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:39 | 38.90200000 | 0% |
| 2 | 18:44 | 38.90200000 | 0% |
| 3 | 18:51 | 38.95200000 | +0.129% |
| 4 | 18:56 | 38.95200000 | +0.129% |
| 5 | 19:01 | 38.96600000 | +0.165% |
| 6 | 19:24 | 38.89700000 | -0.013% |
| 7 | 19:27 | 38.89700000 | -0.013% |
| 8 | 19:33 | 38.91200000 | +0.026% |
| 9 | 19:38 | 38.89900000 | -0.008% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
48%
Trend
Trend Strength
-0.294
Persistence
0.500
High Δ ATR
-0.725
Low Δ ATR
-0.600
Current Swing
Amp ATR
1.520
Speed
0.507
Efficiency
0.477
Structure
Retracement
0.693
Extension
0.929
Compression
0.607
Entropy
1.000
Breakout Str.
-2.112
Dist High ATR
-1.386
Dist Low ATR
0.247
31 pivots
·
30 swings
·
Last pivot:
↑ 39.3420
@ bar 145
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
52%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.201
Strength Score
0.521
Quality Score
0.441
Cleanliness Score
0.247
Structural Quality
0.600
Pullback Score
0.693
Exhaustion Score
0.618
Continuation Score
0.270
Structure Score
0.224
Volatility Expansion
0.157
Momentum Type Score
0.601
Risk Score
0.041
Features
Ema20 Slope
-0.197
Ema50 Slope
-0.182
Ema Alignment Score
0.000
Price Vs Ema20
-1.730
Price Vs Ema50
-4.361
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.505
Trend Efficiency
0.477
Impulse Strength
1.520
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.693
Pullback Depth Atr
1.434
Extension From Mean
-4.361
Impulse Decay Score
0.536
Opposing Wick Pressure
0.214
Volatility Percentile
0.040
Volatility Delta
-0.101
Body Ratio
0.507
Closes Position Ratio
0.339
Slope Consistency
0.917
Range Position
0.041
Distance To Recent High
-18.616
Distance To Recent Low
0.804
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
0.414
Strength Score
0.527
Quality Score
0.262
Cleanliness Score
0.246
Structural Quality
0.276
Pullback Score
0.853
Exhaustion Score
0.653
Continuation Score
0.345
Structure Score
0.671
Volatility Expansion
0.310
Momentum Type Score
0.598
Risk Score
0.039
Features
Ema20 Slope
-0.269
Ema50 Slope
-0.148
Ema Alignment Score
0.000
Price Vs Ema20
-2.496
Price Vs Ema50
-3.797
Recent Hh Hl Score
0.571
Recent Lh Ll Score
0.429
Last Bos Direction
1.000
Bars Since Last Bos
44.000
Candle Overlap Ratio
1.000
Wick Ratio
0.509
Trend Efficiency
0.376
Impulse Strength
3.268
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.853
Pullback Depth Atr
2.913
Extension From Mean
-3.797
Impulse Decay Score
0.682
Opposing Wick Pressure
0.190
Volatility Percentile
0.100
Volatility Delta
0.076
Body Ratio
0.515
Closes Position Ratio
0.458
Slope Consistency
0.917
Range Position
0.039
Distance To Recent High
-8.466
Distance To Recent Low
0.339
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 18:39:02 |
14 May 2026 08:00:00 |
13 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 38.902 | 39.3609 | 37.5252 | 3 | 82.211 |
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 38.902
- Stop Loss: 39.3609
- Take Profit: 37.5252
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 39.3609 - 38.902 = 0.4589
-
Récompense (distance jusqu'au take profit):
E - TP = 38.902 - 37.5252 = 1.3768
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3768 / 0.4589 = 3.0002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678.145 | 100 | 17.4321 | 6.78 |
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 0.4589
Taille de position = 8 / 0.4589 = 17.43
Taille de position USD = 17.43 x 38.902 = 678.06
Donc, tu peux acheter 17.43 avec un stoploss a 39.3609
Avec un position size USD de 678.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17.43 x 0.4589 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17.43 x 1.3768 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position 17.43
- Taille de position USD 678.06
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3.0002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.54 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3855 % | 117.46 % | 37 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.201
[max_drawdown] => 0.134
[rr_ratio] => 1.5
[high] => 39.03600000
[low] => 38.70100000
[mfe_pct] => 0.52
[mae_pct] => 0.34
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 24
[start_at] => 2026-05-13T18:39:02-04:00
[end_at] => 2026-05-13T20:39:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.776
[max_drawdown] => 0.147
[rr_ratio] => 5.28
[high] => 39.04900000
[low] => 38.12600000
[mfe_pct] => 1.99
[mae_pct] => 0.38
[mfe_mae_ratio] => 5.28
[candles_analyzed] => 84
[start_at] => 2026-05-13T18:39:02-04:00
[end_at] => 2026-05-14T01:39:02-04:00
)
[breakout] => Array
(
[high_before] => 39.32500000
[high_after] => 39.04900000
[low_before] => 38.67600000
[low_after] => 38.12600000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#70 / n/a
OUT
seuil : top 15
· score du 13/05/2026 18:00
Signal Confidence
74 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime