Short Trade on ZEC (WedgePullback)
With 0.6 ZEC at 521.04$ per unit. Take profit: 481.1801 (7.65 %) & Stop Loss: 534.3266 (2.55 %)
14 May 2026 at 00:12:48
Duration: 10 hours
Short WedgePullback on ZEC (14 May 2026 at 00:12:48 to 10:15:00 - 10 hours )
With 0.6021 ZEC at 521.04$ per unit.
Position size of 313.7227 $
Take profit at 481.1801 (7.65 %)
and Stop Loss at 534.3266 (2.55 %)
Duration: 10 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
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 : bear_low Score : 3 |
ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 14/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bear_high 15m_regime : bear_high |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.8
- reason: ascending_wedge_lh_anticipation
- stop_price: 534.32663795
- tp_price: 481.18008614
- atr:
- score: 0.8
- confidence_pre_ob: 0.8
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_down
- confidence : 1
- trend_strength : -0.1406
- trend_persistence : 0.5
- high_delta_atr : -6.613
- low_delta_atr : -3.0826
- current_swing_amp_atr : 2.0544
- current_swing_speed : 0.41087
- current_swing_efficiency : 0.38
- retracement_ratio : 0.2504
- extension_ratio : 0.3849
- compression_score : 2.4496
- swing_entropy : 1
- breakout_strength : -8.0418
- distance_to_last_high_atr : -1.4288
- distance_to_last_low_atr : 0.7808
- pivot_count : 21
- swing_count : 20
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
533.74
- last_pivot_index:
147
¸
- 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 : 0.523
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2598
- scores_strength_score:
0.581
- scores_quality_score:
0.3887
- scores_cleanliness_score:
0.2322
- scores_structural_quality:
0.5167
- scores_pullback_score:
0.2504
- scores_exhaustion_score:
0.6678
- scores_continuation_score:
0.5036
- scores_structure_score:
0.306
- scores_volatility_expansion:
0.1177
- scores_momentum_type_score:
0.5791
- scores_risk_score:
0.0534
- trend_analyzer_1h
- features_ema20_slope:
-0.1459
- features_ema50_slope:
-0.119
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.5486
- features_price_vs_ema50:
-3.1415
- features_recent_hh_hl_score:
0.3889
- features_recent_lh_ll_score:
0.6111
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5356
- features_trend_efficiency:
0.38
- features_impulse_strength:
7.5859
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.2504
- features_pullback_depth_atr:
1.8995
- features_extension_from_mean:
-3.1415
- features_impulse_decay_score:
0.8076
- features_opposing_wick_pressure:
0.2797
- features_volatility_percentile:
0.14
- features_volatility_delta:
-0.2495
- features_body_ratio:
0.4527
- features_closes_position_ratio:
0.4732
- features_slope_consistency:
0.9278
- features_range_position:
0.0534
- features_distance_to_recent_high:
-15.3771
- features_distance_to_recent_low:
0.867
- 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 : 0.0728
- obi_top10 : 0.0728
- micro_price : 520.49402299
- spread_pct : 0.001921
- mid_price : 520.495
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 522
- ask_wall_size : 1928.3746
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0162
- obi_top5_std : 0.053
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7047
- aggregation_tick : 1
- 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:
0.774
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.774
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777867200 [value] => 585.94595808 ) [1] => Array ( [time] => 1777881600 [value] => 586.47494012 ) [2] => Array ( [time] => 1777896000 [value] => 587.00392216 ) [3] => Array ( [time] => 1777910400 [value] => 587.53290419 ) [4] => Array ( [time] => 1777924800 [value] => 588.06188623 ) [5] => Array ( [time] => 1777939200 [value] => 588.59086826 ) [6] => Array ( [time] => 1777953600 [value] => 589.1198503 ) [7] => Array ( [time] => 1777968000 [value] => 589.64883234 ) [8] => Array ( [time] => 1777982400 [value] => 590.17781437 ) [9] => Array ( [time] => 1777996800 [value] => 590.70679641 ) [10] => Array ( [time] => 1778011200 [value] => 591.23577844 ) [11] => Array ( [time] => 1778025600 [value] => 591.76476048 ) [12] => Array ( [time] => 1778040000 [value] => 592.29374251 ) [13] => Array ( [time] => 1778054400 [value] => 592.82272455 ) [14] => Array ( [time] => 1778068800 [value] => 593.35170659 ) [15] => Array ( [time] => 1778083200 [value] => 593.88068862 ) [16] => Array ( [time] => 1778097600 [value] => 594.40967066 ) [17] => Array ( [time] => 1778112000 [value] => 594.93865269 ) [18] => Array ( [time] => 1778126400 [value] => 595.46763473 ) [19] => Array ( [time] => 1778140800 [value] => 595.99661677 ) [20] => Array ( [time] => 1778155200 [value] => 596.5255988 ) [21] => Array ( [time] => 1778169600 [value] => 597.05458084 ) [22] => Array ( [time] => 1778184000 [value] => 597.58356287 ) [23] => Array ( [time] => 1778198400 [value] => 598.11254491 ) [24] => Array ( [time] => 1778212800 [value] => 598.64152695 ) [25] => Array ( [time] => 1778227200 [value] => 599.17050898 ) [26] => Array ( [time] => 1778241600 [value] => 599.69949102 ) [27] => Array ( [time] => 1778256000 [value] => 600.22847305 ) [28] => Array ( [time] => 1778270400 [value] => 600.75745509 ) [29] => Array ( [time] => 1778284800 [value] => 601.28643713 ) [30] => Array ( [time] => 1778299200 [value] => 601.81541916 ) [31] => Array ( [time] => 1778313600 [value] => 602.3444012 ) [32] => Array ( [time] => 1778328000 [value] => 602.87338323 ) [33] => Array ( [time] => 1778342400 [value] => 603.40236527 ) [34] => Array ( [time] => 1778356800 [value] => 603.93134731 ) [35] => Array ( [time] => 1778371200 [value] => 604.46032934 ) [36] => Array ( [time] => 1778385600 [value] => 604.98931138 ) [37] => Array ( [time] => 1778400000 [value] => 605.51829341 ) [38] => Array ( [time] => 1778414400 [value] => 606.04727545 ) [39] => Array ( [time] => 1778428800 [value] => 606.57625749 ) [40] => Array ( [time] => 1778443200 [value] => 607.10523952 ) [41] => Array ( [time] => 1778457600 [value] => 607.63422156 ) [42] => Array ( [time] => 1778472000 [value] => 608.16320359 ) [43] => Array ( [time] => 1778486400 [value] => 608.69218563 ) [44] => Array ( [time] => 1778500800 [value] => 609.22116766 ) [45] => Array ( [time] => 1778515200 [value] => 609.7501497 ) [46] => Array ( [time] => 1778529600 [value] => 610.27913174 ) [47] => Array ( [time] => 1778544000 [value] => 610.80811377 ) [48] => Array ( [time] => 1778558400 [value] => 611.33709581 ) [49] => Array ( [time] => 1778572800 [value] => 611.86607784 ) [50] => Array ( [time] => 1778587200 [value] => 612.39505988 ) [51] => Array ( [time] => 1778601600 [value] => 612.92404192 ) [52] => Array ( [time] => 1778616000 [value] => 613.45302395 ) [53] => Array ( [time] => 1778630400 [value] => 613.98200599 ) [54] => Array ( [time] => 1778644800 [value] => 614.51098802 ) [55] => Array ( [time] => 1778659200 [value] => 615.03997006 ) [56] => Array ( [time] => 1778673600 [value] => 615.5689521 ) [57] => Array ( [time] => 1778688000 [value] => 616.09793413 ) [58] => Array ( [time] => 1778702400 [value] => 616.62691617 ) [59] => Array ( [time] => 1778716800 [value] => 617.1558982 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777867200 [value] => 450.22459685 ) [1] => Array ( [time] => 1777881600 [value] => 452.56928502 ) [2] => Array ( [time] => 1777896000 [value] => 454.91397319 ) [3] => Array ( [time] => 1777910400 [value] => 457.25866136 ) [4] => Array ( [time] => 1777924800 [value] => 459.60334952 ) [5] => Array ( [time] => 1777939200 [value] => 461.94803769 ) [6] => Array ( [time] => 1777953600 [value] => 464.29272586 ) [7] => Array ( [time] => 1777968000 [value] => 466.63741403 ) [8] => Array ( [time] => 1777982400 [value] => 468.9821022 ) [9] => Array ( [time] => 1777996800 [value] => 471.32679036 ) [10] => Array ( [time] => 1778011200 [value] => 473.67147853 ) [11] => Array ( [time] => 1778025600 [value] => 476.0161667 ) [12] => Array ( [time] => 1778040000 [value] => 478.36085487 ) [13] => Array ( [time] => 1778054400 [value] => 480.70554303 ) [14] => Array ( [time] => 1778068800 [value] => 483.0502312 ) [15] => Array ( [time] => 1778083200 [value] => 485.39491937 ) [16] => Array ( [time] => 1778097600 [value] => 487.73960754 ) [17] => Array ( [time] => 1778112000 [value] => 490.08429571 ) [18] => Array ( [time] => 1778126400 [value] => 492.42898387 ) [19] => Array ( [time] => 1778140800 [value] => 494.77367204 ) [20] => Array ( [time] => 1778155200 [value] => 497.11836021 ) [21] => Array ( [time] => 1778169600 [value] => 499.46304838 ) [22] => Array ( [time] => 1778184000 [value] => 501.80773655 ) [23] => Array ( [time] => 1778198400 [value] => 504.15242471 ) [24] => Array ( [time] => 1778212800 [value] => 506.49711288 ) [25] => Array ( [time] => 1778227200 [value] => 508.84180105 ) [26] => Array ( [time] => 1778241600 [value] => 511.18648922 ) [27] => Array ( [time] => 1778256000 [value] => 513.53117738 ) [28] => Array ( [time] => 1778270400 [value] => 515.87586555 ) [29] => Array ( [time] => 1778284800 [value] => 518.22055372 ) [30] => Array ( [time] => 1778299200 [value] => 520.56524189 ) [31] => Array ( [time] => 1778313600 [value] => 522.90993006 ) [32] => Array ( [time] => 1778328000 [value] => 525.25461822 ) [33] => Array ( [time] => 1778342400 [value] => 527.59930639 ) [34] => Array ( [time] => 1778356800 [value] => 529.94399456 ) [35] => Array ( [time] => 1778371200 [value] => 532.28868273 ) [36] => Array ( [time] => 1778385600 [value] => 534.6333709 ) [37] => Array ( [time] => 1778400000 [value] => 536.97805906 ) [38] => Array ( [time] => 1778414400 [value] => 539.32274723 ) [39] => Array ( [time] => 1778428800 [value] => 541.6674354 ) [40] => Array ( [time] => 1778443200 [value] => 544.01212357 ) [41] => Array ( [time] => 1778457600 [value] => 546.35681173 ) [42] => Array ( [time] => 1778472000 [value] => 548.7014999 ) [43] => Array ( [time] => 1778486400 [value] => 551.04618807 ) [44] => Array ( [time] => 1778500800 [value] => 553.39087624 ) [45] => Array ( [time] => 1778515200 [value] => 555.73556441 ) [46] => Array ( [time] => 1778529600 [value] => 558.08025257 ) [47] => Array ( [time] => 1778544000 [value] => 560.42494074 ) [48] => Array ( [time] => 1778558400 [value] => 562.76962891 ) [49] => Array ( [time] => 1778572800 [value] => 565.11431708 ) [50] => Array ( [time] => 1778587200 [value] => 567.45900525 ) [51] => Array ( [time] => 1778601600 [value] => 569.80369341 ) [52] => Array ( [time] => 1778616000 [value] => 572.14838158 ) [53] => Array ( [time] => 1778630400 [value] => 574.49306975 ) [54] => Array ( [time] => 1778644800 [value] => 576.83775792 ) [55] => Array ( [time] => 1778659200 [value] => 579.18244609 ) [56] => Array ( [time] => 1778673600 [value] => 581.52713425 ) [57] => Array ( [time] => 1778688000 [value] => 583.87182242 ) [58] => Array ( [time] => 1778702400 [value] => 586.21651059 ) [59] => Array ( [time] => 1778716800 [value] => 588.56119876 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778630400 [price] => 549.76 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-13 08:00:00 [price] => 342.77 [kind] => low [label] => LL ) - pivots_4h_1:
Array ( [time] => 2026-04-13 16:00:00 [price] => 386.19 [kind] => high [label] => HH ) - pivots_4h_2:
Array ( [time] => 2026-04-17 00:00:00 [price] => 329.41 [kind] => low [label] => LL ) - pivots_4h_3:
Array ( [time] => 2026-04-17 08:00:00 [price] => 356.41 [kind] => high [label] => LH ) - pivots_4h_4:
Array ( [time] => 2026-04-19 12:00:00 [price] => 299.62 [kind] => low [label] => LL ) - pivots_4h_5:
Array ( [time] => 2026-04-21 04:00:00 [price] => 335.26 [kind] => high [label] => LH ) - pivots_4h_6:
Array ( [time] => 2026-04-21 12:00:00 [price] => 306.26 [kind] => low [label] => HL ) - pivots_4h_7:
Array ( [time] => 2026-04-24 12:00:00 [price] => 367.36 [kind] => high [label] => HH ) - pivots_4h_8:
Array ( [time] => 2026-04-29 12:00:00 [price] => 317.72 [kind] => low [label] => HL ) - pivots_4h_9:
Array ( [time] => 2026-05-01 12:00:00 [price] => 392.73 [kind] => high [label] => HH ) - pivots_4h_10:
Array ( [time] => 2026-05-02 08:00:00 [price] => 371.16 [kind] => low [label] => HL ) - pivots_4h_11:
Array ( [time] => 2026-05-03 20:00:00 [price] => 428.66 [kind] => high [label] => HH ) - pivots_4h_12:
Array ( [time] => 2026-05-04 04:00:00 [price] => 399.41 [kind] => low [label] => HL ) - pivots_4h_13:
Array ( [time] => 2026-05-05 16:00:00 [price] => 554.38 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-05-05 20:00:00 [price] => 502.84 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-06 04:00:00 [price] => 606.71 [kind] => high [label] => HH ) - pivots_4h_16:
Array ( [time] => 2026-05-07 00:00:00 [price] => 533.01 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-09 00:00:00 [price] => 644.13 [kind] => high [label] => HH ) - pivots_4h_18:
Array ( [time] => 2026-05-12 04:00:00 [price] => 541.49 [kind] => low [label] => HL ) - pivots_4h_19:
Array ( [time] => 2026-05-12 20:00:00 [price] => 592.52 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-08 05:00:00 [price] => 554.2 [kind] => low [label] => ) - pivots_1h_1:
Array ( [time] => 2026-05-08 13:00:00 [price] => 594.64 [kind] => high [label] => ) - pivots_1h_2:
Array ( [time] => 2026-05-08 16:00:00 [price] => 568.61 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-05-08 18:00:00 [price] => 627.73 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-05-08 21:00:00 [price] => 596.94 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-09 01:00:00 [price] => 644.13 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-05-09 08:00:00 [price] => 583.12 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-05-10 03:00:00 [price] => 618.81 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-10 16:00:00 [price] => 554.37 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-05-10 19:00:00 [price] => 599.6 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-05-11 10:00:00 [price] => 548.21 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-05-11 14:00:00 [price] => 567 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-11 21:00:00 [price] => 546.23 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-05-12 04:00:00 [price] => 563.81 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-05-12 06:00:00 [price] => 541.49 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-05-12 09:00:00 [price] => 556.67 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-12 12:00:00 [price] => 541.5 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-05-12 22:00:00 [price] => 592.52 [kind] => high [label] => HH ) - pivots_1h_18:
Array ( [time] => 2026-05-13 17:00:00 [price] => 514.1 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-13 22:00:00 [price] => 533.74 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
514.1
- levels_hl_timestamp: 2026-05-13 17:00:00
- levels_hh_price:
533.74
- levels_lh_price:
533.74
- levels_lh_timestamp: 2026-05-13 22:00:00
- levels_ll_price:
514.1
¸
- regimes
- 4H : bull_high
- 1H : bear_high
- 15m : bear_high ¸
- 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 : 0.459
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.523
- scores_strength_score:
0.642
- scores_quality_score:
0.3316
- scores_cleanliness_score:
0.2337
- scores_structural_quality:
0.4117
- scores_pullback_score:
0.4972
- scores_exhaustion_score:
0.4668
- scores_continuation_score:
0.6692
- scores_structure_score:
0.7067
- scores_volatility_expansion:
0.0231
- scores_momentum_type_score:
0.5643
- scores_risk_score:
0.6229
- trend_analyzer_4h
- features_ema20_slope:
-0.1788
- features_ema50_slope:
-0.0343
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.604
- features_price_vs_ema50:
-1.0222
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
30
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5326
- features_trend_efficiency:
0.4767
- features_impulse_strength:
5.0372
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.4972
- features_pullback_depth_atr:
2.5045
- features_extension_from_mean:
-1.0222
- features_impulse_decay_score:
0.7704
- features_opposing_wick_pressure:
0.2767
- features_volatility_percentile:
0.02
- features_volatility_delta:
-0.2833
- features_body_ratio:
0.4522
- features_closes_position_ratio:
0.4131
- features_slope_consistency:
0.705
- features_range_position:
0.6229
- features_distance_to_recent_high:
-7.0234
- features_distance_to_recent_low:
11.6013
- 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 (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:12 | 521.04000000 | 0% |
| 2 | 00:21 | 522.29000000 | +0.24% |
| 3 | 00:27 | 522.29000000 | +0.24% |
| 4 | 00:33 | 523.47000000 | +0.466% |
| 5 | 00:39 | 522.70000000 | +0.319% |
| 6 | 00:47 | 523.01000000 | +0.378% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ impulse_down
Confidence
100%
Trend
Trend Strength
-0.141
Persistence
0.500
High Δ ATR
-6.613
Low Δ ATR
-3.083
Current Swing
Amp ATR
2.054
Speed
0.411
Efficiency
0.380
Structure
Retracement
0.250
Extension
0.385
Compression
2.450
Entropy
1.000
Breakout Str.
-8.042
Dist High ATR
-1.429
Dist Low ATR
0.781
21 pivots
·
20 swings
·
Last pivot:
↑ 533.7400
@ bar 147
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
52%
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
0.260
Strength Score
0.581
Quality Score
0.389
Cleanliness Score
0.232
Structural Quality
0.517
Pullback Score
0.250
Exhaustion Score
0.668
Continuation Score
0.504
Structure Score
0.306
Volatility Expansion
0.118
Momentum Type Score
0.579
Risk Score
0.053
Features
Ema20 Slope
-0.146
Ema50 Slope
-0.119
Ema Alignment Score
0.000
Price Vs Ema20
-1.549
Price Vs Ema50
-3.142
Recent Hh Hl Score
0.389
Recent Lh Ll Score
0.611
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.380
Impulse Strength
7.586
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.250
Pullback Depth Atr
1.900
Extension From Mean
-3.142
Impulse Decay Score
0.808
Opposing Wick Pressure
0.280
Volatility Percentile
0.140
Volatility Delta
-0.250
Body Ratio
0.453
Closes Position Ratio
0.473
Slope Consistency
0.928
Range Position
0.053
Distance To Recent High
-15.377
Distance To Recent Low
0.867
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
46%
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
0.523
Strength Score
0.642
Quality Score
0.332
Cleanliness Score
0.234
Structural Quality
0.412
Pullback Score
0.497
Exhaustion Score
0.467
Continuation Score
0.669
Structure Score
0.707
Volatility Expansion
0.023
Momentum Type Score
0.564
Risk Score
0.623
Features
Ema20 Slope
-0.179
Ema50 Slope
-0.034
Ema Alignment Score
0.333
Price Vs Ema20
-1.604
Price Vs Ema50
-1.022
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
30.000
Candle Overlap Ratio
1.000
Wick Ratio
0.533
Trend Efficiency
0.477
Impulse Strength
5.037
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.497
Pullback Depth Atr
2.505
Extension From Mean
-1.022
Impulse Decay Score
0.770
Opposing Wick Pressure
0.277
Volatility Percentile
0.020
Volatility Delta
-0.283
Body Ratio
0.452
Closes Position Ratio
0.413
Slope Consistency
0.705
Range Position
0.623
Distance To Recent High
-7.023
Distance To Recent Low
11.601
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7047ms
Confidence avant OB :
80%
→
80%
Order Book Imbalance
OBI Top 5
0.073
avg 0.016
± 0.053
OBI Top 10
0.073
Microstructure
Mid Price
520.4950
Micro Price
520.4940
Spread
0.0019%
↓ Ask Wall (Resistance)
Price
522.0000
Size
1,928.37
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 00:12:48 |
14 May 2026 10:15:00 |
10 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 521.04 | 534.3266 | 481.1801 | 3 | 814.98 |
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 521.04
- Stop Loss: 534.3266
- Take Profit: 481.1801
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 534.3266 - 521.04 = 13.2866
-
Récompense (distance jusqu'au take profit):
E - TP = 521.04 - 481.1801 = 39.8599
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 39.8599 / 13.2866 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 313.7227 | 100 | 0.6021 | 3.14 |
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 13.2866
Taille de position = 8 / 13.2866 = 0.6
Taille de position USD = 0.6 x 521.04 = 312.62
Donc, tu peux acheter 0.6 avec un stoploss a 534.3266
Avec un position size USD de 312.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.6 x 13.2866 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.6 x 39.8599 = 23.92
Si Take Profit atteint, tu gagneras 23.92$
Résumé
- Taille de position 0.6
- Taille de position USD 312.62
- Perte potentielle 7.97
- Gain potentiel 23.92
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.65 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.113 % | 122.08 % | 20 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.75999999999999
[max_drawdown] => 10.63
[rr_ratio] => 0.07
[high] => 531.67000000
[low] => 520.28000000
[mfe_pct] => 0.15
[mae_pct] => 2.04
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2026-05-14T00:12:48-04:00
[end_at] => 2026-05-14T02:12:48-04:00
)
[long_term] => Array
(
[max_gain] => 3.99
[max_drawdown] => 10.63
[rr_ratio] => 0.38
[high] => 531.67000000
[low] => 517.05000000
[mfe_pct] => 0.77
[mae_pct] => 2.04
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2026-05-14T00:12:48-04:00
[end_at] => 2026-05-14T07:12:48-04:00
)
[breakout] => Array
(
[high_before] => 533.74000000
[high_after] => 531.67000000
[low_before] => 519.02000000
[low_after] => 519.77000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#82 / n/a
OUT
seuil : top 15
· score du 14/05/2026 00:00
Signal Confidence
80 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime