Short Trade on ICP (WedgePullback)
With 137.79 ICP at 3.052$ per unit. Take profit: 2.8778 (5.71 %) & Stop Loss: 3.1101 (1.9 %)
13 May 2026 at 22:07:37
Duration: 11 hours
Short WedgePullback on ICP (13 May 2026 at 22:07:37 to 10:00:00 - 11 hours )
With 137.7946 ICP at 3.052$ per unit.
Position size of 420.5491 $
Take profit at 2.8778 (5.71 %)
and Stop Loss at 3.1101 (1.9 %)
Duration: 11 hours
Results
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 10
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_low rules_regime_5m : range_low tf_aligned : 13/05 22:00 |
| 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: 3.11005743
- tp_price: 2.8778277
- atr:
- score: 0.862
- confidence_pre_ob: 0.862
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_down
- confidence : 1
- trend_strength : -0.3325
- trend_persistence : 0.5
- high_delta_atr : -5.7108
- low_delta_atr : -2.896
- current_swing_amp_atr : 1.5794
- current_swing_speed : 0.52648
- current_swing_efficiency : 0.3195
- retracement_ratio : 0.2674
- extension_ratio : 0.4254
- compression_score : 0.9591
- swing_entropy : 1
- breakout_strength : -7.2264
- distance_to_last_high_atr : -1.5157
- distance_to_last_low_atr : 0.5684
- pivot_count : 17
- swing_count : 16
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
3.108
- last_pivot_index:
141
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.542
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.197
- scores_strength_score:
0.5013
- scores_quality_score:
0.4181
- scores_cleanliness_score:
0.2423
- scores_structural_quality:
0.5619
- scores_pullback_score:
0.2674
- scores_exhaustion_score:
0.7281
- scores_continuation_score:
0.4604
- scores_structure_score:
0.2311
- scores_volatility_expansion:
0.1396
- scores_momentum_type_score:
0.5893
- scores_risk_score:
0.0472
- trend_analyzer_1h
- features_ema20_slope:
-0.2352
- features_ema50_slope:
-0.1964
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.4668
- features_price_vs_ema50:
-4.0761
- features_recent_hh_hl_score:
0.2857
- features_recent_lh_ll_score:
0.7143
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5154
- features_trend_efficiency:
0.3195
- features_impulse_strength:
5.6536
- features_directional_candle_ratio:
0.45
- features_pullback_depth_ratio:
0.2674
- features_pullback_depth_atr:
1.5118
- features_extension_from_mean:
-4.0761
- features_impulse_decay_score:
0.7873
- features_opposing_wick_pressure:
0.2528
- features_volatility_percentile:
0
- features_volatility_delta:
-0.0906
- features_body_ratio:
0.5276
- features_closes_position_ratio:
0.473
- features_slope_consistency:
0.9294
- features_range_position:
0.0472
- features_distance_to_recent_high:
-29.8868
- features_distance_to_recent_low:
1.4799
- 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: ¸
- orderbook_context
- obi_top5 : -0.1011
- obi_top10 : -0.0054
- micro_price : 3.0523298
- spread_pct : 0.032765
- mid_price : 3.0525
- bid_wall_price : 3.04
- bid_wall_size : 61029.594
- bid_wall_dist_atr :
- ask_wall_price : 3.06
- ask_wall_size : 78846.426
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1002
- obi_top5_std : 0.0006
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7050
- aggregation_tick : 0.01
- error : ¸
- 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] => 2026-05-08 03:00:00 [price] => 3.324 [kind] => high [label] => ) - pivots_1h_1:
Array ( [time] => 2026-05-08 10:00:00 [price] => 3.087 [kind] => low [label] => ) - pivots_1h_2:
Array ( [time] => 2026-05-08 16:00:00 [price] => 3.701 [kind] => high [label] => ) - pivots_1h_3:
Array ( [time] => 2026-05-08 17:00:00 [price] => 3.439 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-05-08 21:00:00 [price] => 4.086 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-05-10 10:00:00 [price] => 3.363 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-05-10 12:00:00 [price] => 3.452 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-05-10 16:00:00 [price] => 3.268 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-05-10 18:00:00 [price] => 3.383 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-05-10 23:00:00 [price] => 3.275 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-05-11 09:00:00 [price] => 3.605 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-05-11 21:00:00 [price] => 3.241 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-05-12 04:00:00 [price] => 3.337 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-05-12 20:00:00 [price] => 3.138 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-05-13 05:00:00 [price] => 3.319 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-05-13 11:00:00 [price] => 3.031 [kind] => low [label] => LL ) - pivots_1h_16:
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 : 0.425
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.488
- scores_strength_score:
0.5562
- scores_quality_score:
0.2872
- scores_cleanliness_score:
0.2451
- scores_structural_quality:
0.3217
- scores_pullback_score:
0.412
- scores_exhaustion_score:
0.4945
- scores_continuation_score:
0.6469
- scores_structure_score:
0.6425
- scores_volatility_expansion:
0.0176
- scores_momentum_type_score:
0.5894
- scores_risk_score:
0.4168
- trend_analyzer_4h
- features_ema20_slope:
-0.188
- features_ema50_slope:
-0.0286
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.7181
- features_price_vs_ema50:
-0.9595
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
30
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5098
- features_trend_efficiency:
0.4026
- features_impulse_strength:
6.0901
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.412
- features_pullback_depth_atr:
2.3481
- features_extension_from_mean:
-0.9595
- features_impulse_decay_score:
0.8577
- features_opposing_wick_pressure:
0.2697
- features_volatility_percentile:
0.02
- features_volatility_delta:
-0.2916
- features_body_ratio:
0.4694
- features_closes_position_ratio:
0.4789
- features_slope_consistency:
0.8877
- features_range_position:
0.4168
- features_distance_to_recent_high:
-11.4624
- features_distance_to_recent_low:
8.1922
- 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 (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:07 | 3.05200000 | 0% |
| 2 | 22:15 | 3.05100000 | -0.033% |
| 3 | 22:22 | 3.04700000 | -0.164% |
| 4 | 22:27 | 3.04700000 | -0.164% |
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
-5.711
Low Δ ATR
-2.896
Current Swing
Amp ATR
1.579
Speed
0.526
Efficiency
0.320
Structure
Retracement
0.267
Extension
0.425
Compression
0.959
Entropy
1.000
Breakout Str.
-7.226
Dist High ATR
-1.516
Dist Low ATR
0.568
17 pivots
·
16 swings
·
Last pivot:
↑ 3.1080
@ bar 141
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
54%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.197
Strength Score
0.501
Quality Score
0.418
Cleanliness Score
0.242
Structural Quality
0.562
Pullback Score
0.267
Exhaustion Score
0.728
Continuation Score
0.460
Structure Score
0.231
Volatility Expansion
0.140
Momentum Type Score
0.589
Risk Score
0.047
Features
Ema20 Slope
-0.235
Ema50 Slope
-0.196
Ema Alignment Score
0.000
Price Vs Ema20
-1.467
Price Vs Ema50
-4.076
Recent Hh Hl Score
0.286
Recent Lh Ll Score
0.714
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.515
Trend Efficiency
0.320
Impulse Strength
5.654
Directional Candle Ratio
0.450
Pullback Depth Ratio
0.267
Pullback Depth Atr
1.512
Extension From Mean
-4.076
Impulse Decay Score
0.787
Opposing Wick Pressure
0.253
Volatility Percentile
0.000
Volatility Delta
-0.091
Body Ratio
0.528
Closes Position Ratio
0.473
Slope Consistency
0.929
Range Position
0.047
Distance To Recent High
-29.887
Distance To Recent Low
1.480
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
43%
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
0.488
Strength Score
0.556
Quality Score
0.287
Cleanliness Score
0.245
Structural Quality
0.322
Pullback Score
0.412
Exhaustion Score
0.495
Continuation Score
0.647
Structure Score
0.643
Volatility Expansion
0.018
Momentum Type Score
0.589
Risk Score
0.417
Features
Ema20 Slope
-0.188
Ema50 Slope
-0.029
Ema Alignment Score
0.333
Price Vs Ema20
-1.718
Price Vs Ema50
-0.960
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
30.000
Candle Overlap Ratio
1.000
Wick Ratio
0.510
Trend Efficiency
0.403
Impulse Strength
6.090
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.412
Pullback Depth Atr
2.348
Extension From Mean
-0.960
Impulse Decay Score
0.858
Opposing Wick Pressure
0.270
Volatility Percentile
0.020
Volatility Delta
-0.292
Body Ratio
0.469
Closes Position Ratio
0.479
Slope Consistency
0.888
Range Position
0.417
Distance To Recent High
-11.462
Distance To Recent Low
8.192
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7050ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.101
avg -0.100
± 0.001
OBI Top 10
-0.005
Microstructure
Mid Price
3.0525
Micro Price
3.0523
Spread
0.0328%
↑ Bid Wall (Support)
Price
3.0400
Size
61,029.59
↓ Ask Wall (Resistance)
Price
3.0600
Size
78,846.43
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 22:07:37 |
14 May 2026 10:00:00 |
11 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.052 | 3.1101 | 2.8778 | 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 3.052
- Stop Loss: 3.1101
- Take Profit: 2.8778
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.1101 - 3.052 = 0.0581
-
Récompense (distance jusqu'au take profit):
E - TP = 3.052 - 2.8778 = 0.1742
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1742 / 0.0581 = 2.9983
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 420.5491 | 100 | 137.7946 | 4.21 |
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 0.0581
Taille de position = 8 / 0.0581 = 137.69
Taille de position USD = 137.69 x 3.052 = 420.23
Donc, tu peux acheter 137.69 avec un stoploss a 3.1101
Avec un position size USD de 420.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 137.69 x 0.0581 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 137.69 x 0.1742 = 23.99
Si Take Profit atteint, tu gagneras 23.99$
Résumé
- Taille de position 137.69
- Taille de position USD 420.23
- Perte potentielle 8
- Gain potentiel 23.99
- Risk-Reward Ratio 2.9983
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.71 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 5.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1966 % | 10.33 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.9358
[stop_loss] => 3.1101
[rr_ratio] => 2
[closed_at] => 2026-05-14 00:05:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.117
[max_drawdown] => 0.0059999999999998
[rr_ratio] => 19.5
[high] => 3.05800000
[low] => 2.93500000
[mfe_pct] => 3.83
[mae_pct] => 0.2
[mfe_mae_ratio] => 19.5
[candles_analyzed] => 24
[start_at] => 2026-05-13T22:07:37-04:00
[end_at] => 2026-05-14T00:07:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.117
[max_drawdown] => 0.0059999999999998
[rr_ratio] => 19.5
[high] => 3.05800000
[low] => 2.93500000
[mfe_pct] => 3.83
[mae_pct] => 0.2
[mfe_mae_ratio] => 19.5
[candles_analyzed] => 84
[start_at] => 2026-05-13T22:07:37-04:00
[end_at] => 2026-05-14T05:07:37-04:00
)
[breakout] => Array
(
[high_before] => 3.05800000
[high_after] => 3.05800000
[low_before] => 3.02200000
[low_after] => 2.93500000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#77 / 97
OUT
seuil : top 15
· score du 13/05/2026 22:00
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime