Short Trade on HYPE (WedgePullback)
With 10.64 HYPE at 38.615$ per unit. Take profit: 36.3587 (5.84 %) & Stop Loss: 39.3671 (1.95 %)
14 May 2026 at 00:56:14
Duration: 7 hours
Short WedgePullback on HYPE (14 May 2026 at 00:56:14 to 08:00:00 - 7 hours )
With 10.637 HYPE at 38.615$ per unit.
Position size of 410.7486 $
Take profit at 36.3587 (5.84 %)
and Stop Loss at 39.3671 (1.95 %)
Duration: 7 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
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 : 14/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high_confirmed 15m_regime : bear_medium |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.741
- reason: ascending_wedge_lh_anticipation
- stop_price: 39.36709022
- tp_price: 36.35872933
- atr:
- score: 0.741
- confidence_pre_ob: 0.741
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.902
- trend_strength : -0.3542
- trend_persistence : 0.5
- high_delta_atr : -0.7028
- low_delta_atr : -2.1985
- current_swing_amp_atr : 3.8108
- current_swing_speed : 0.42342
- current_swing_efficiency : 0.4332
- retracement_ratio : 2.389
- extension_ratio : 1.6544
- compression_score : 0.9987
- swing_entropy : 1
- breakout_strength : 0.6779
- distance_to_last_high_atr : -2.2607
- distance_to_last_low_atr : 1.5206
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
38.126
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.642
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.1859
- scores_strength_score:
0.5749
- scores_quality_score:
0.4062
- scores_cleanliness_score:
0.2446
- scores_structural_quality:
0.5383
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4548
- scores_continuation_score:
0.3129
- scores_structure_score:
0.193
- scores_volatility_expansion:
0.4685
- scores_momentum_type_score:
0.6043
- scores_risk_score:
0.0794
- trend_analyzer_1h
- features_ema20_slope:
-0.173
- features_ema50_slope:
-0.1648
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.4273
- features_price_vs_ema50:
-3.8508
- features_recent_hh_hl_score:
0.2
- features_recent_lh_ll_score:
0.8
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5108
- features_trend_efficiency:
0.4332
- features_impulse_strength:
3.8108
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
2.389
- features_pullback_depth_atr:
3.6315
- features_extension_from_mean:
-3.8508
- features_impulse_decay_score:
0.1728
- features_opposing_wick_pressure:
0.195
- features_volatility_percentile:
0.4
- features_volatility_delta:
0.0427
- features_body_ratio:
0.5368
- features_closes_position_ratio:
0.3326
- features_slope_consistency:
0.9722
- features_range_position:
0.0794
- features_distance_to_recent_high:
-17.5379
- features_distance_to_recent_low:
1.5128
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- 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 : -0.0195
- obi_top10 : -0.0195
- micro_price : 38.61723341
- spread_pct : 0.00259
- mid_price : 38.6175
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0196
- obi_top5_std : 0.0003
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7052
- aggregation_tick : 0.1
- error : ¸
- 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] => 1778515200 [price] => 41.98 ) - 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 14:00:00 [price] => 43.695 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-05-10 17:00:00 [price] => 42.103 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-05-10 19:00:00 [price] => 43.148 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-05-11 10:00:00 [price] => 40.826 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-05-11 15:00:00 [price] => 42.23 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-05-12 00:00:00 [price] => 40.806 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-05-12 04:00:00 [price] => 41.389 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-05-12 07:00:00 [price] => 40.588 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-05-12 08:00:00 [price] => 41.129 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-05-12 12:00:00 [price] => 39.811 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-05-12 18:00:00 [price] => 40.567 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-05-12 20:00:00 [price] => 40.011 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-05-12 21:00:00 [price] => 40.692 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-05-13 01:00:00 [price] => 39.866 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-05-13 03:00:00 [price] => 40.445 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-05-13 08:00:00 [price] => 39.02 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-05-13 09:00:00 [price] => 39.568 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-05-13 11:00:00 [price] => 38.833 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-05-13 14:00:00 [price] => 39.342 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-05-13 23:00:00 [price] => 38.126 [kind] => low [label] => LL ) - strategy_details
- levels_hl_price:
38.126
- levels_hl_timestamp: 2026-05-13 23:00:00
- levels_hh_price:
39.342
- levels_lh_price:
39.342
- levels_lh_timestamp: 2026-05-13 14:00:00
- levels_ll_price:
38.126
¸
- regimes
- 4H : bear_high
- 1H : bear_high_confirmed
- 15m : bear_medium ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.417
- state : neutral_range_fading
- trend_analyzer_4h
- scores_direction_score:
0.4099
- scores_strength_score:
0.5864
- scores_quality_score:
0.2683
- scores_cleanliness_score:
0.2688
- scores_structural_quality:
0.2678
- scores_pullback_score:
0.8525
- scores_exhaustion_score:
0.6662
- scores_continuation_score:
0.3391
- scores_structure_score:
0.6707
- scores_volatility_expansion:
0.1721
- scores_momentum_type_score:
0.6043
- scores_risk_score:
0.0737
- trend_analyzer_4h
- features_ema20_slope:
-0.2938
- features_ema50_slope:
-0.169
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-2.4065
- features_price_vs_ema50:
-3.9817
- features_recent_hh_hl_score:
0.5714
- features_recent_lh_ll_score:
0.4286
- features_last_bos_direction:
1
- features_bars_since_last_bos:
46
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4624
- features_trend_efficiency:
0.3757
- features_impulse_strength:
4.7447
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.8525
- features_pullback_depth_atr:
2.9125
- features_extension_from_mean:
-3.9817
- features_impulse_decay_score:
0.682
- features_opposing_wick_pressure:
0.18
- features_volatility_percentile:
0.08
- features_volatility_delta:
-0.1138
- features_body_ratio:
0.5322
- features_closes_position_ratio:
0.4464
- features_slope_consistency:
0.9297
- features_range_position:
0.0737
- features_distance_to_recent_high:
-9.1325
- features_distance_to_recent_low:
0.7267
- 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 (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:56 | 38.61500000 | 0% |
| 2 | 01:09 | 38.63600000 | +0.054% |
| 3 | 01:24 | 38.69100000 | +0.197% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
90%
Trend
Trend Strength
-0.354
Persistence
0.500
High Δ ATR
-0.703
Low Δ ATR
-2.199
Current Swing
Amp ATR
3.811
Speed
0.423
Efficiency
0.433
Structure
Retracement
2.389
Extension
1.654
Compression
0.999
Entropy
1.000
Breakout Str.
0.678
Dist High ATR
-2.261
Dist Low ATR
1.521
30 pivots
·
29 swings
·
Last pivot:
↓ 38.1260
@ bar 148
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
64%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.186
Strength Score
0.575
Quality Score
0.406
Cleanliness Score
0.245
Structural Quality
0.538
Pullback Score
1.000
Exhaustion Score
0.455
Continuation Score
0.313
Structure Score
0.193
Volatility Expansion
0.469
Momentum Type Score
0.604
Risk Score
0.079
Features
Ema20 Slope
-0.173
Ema50 Slope
-0.165
Ema Alignment Score
0.000
Price Vs Ema20
-1.427
Price Vs Ema50
-3.851
Recent Hh Hl Score
0.200
Recent Lh Ll Score
0.800
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.511
Trend Efficiency
0.433
Impulse Strength
3.811
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.389
Pullback Depth Atr
3.632
Extension From Mean
-3.851
Impulse Decay Score
0.173
Opposing Wick Pressure
0.195
Volatility Percentile
0.400
Volatility Delta
0.043
Body Ratio
0.537
Closes Position Ratio
0.333
Slope Consistency
0.972
Range Position
0.079
Distance To Recent High
-17.538
Distance To Recent Low
1.513
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_fading
Confidence
42%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.410
Strength Score
0.586
Quality Score
0.268
Cleanliness Score
0.269
Structural Quality
0.268
Pullback Score
0.853
Exhaustion Score
0.666
Continuation Score
0.339
Structure Score
0.671
Volatility Expansion
0.172
Momentum Type Score
0.604
Risk Score
0.074
Features
Ema20 Slope
-0.294
Ema50 Slope
-0.169
Ema Alignment Score
0.000
Price Vs Ema20
-2.407
Price Vs Ema50
-3.982
Recent Hh Hl Score
0.571
Recent Lh Ll Score
0.429
Last Bos Direction
1.000
Bars Since Last Bos
46.000
Candle Overlap Ratio
1.000
Wick Ratio
0.462
Trend Efficiency
0.376
Impulse Strength
4.745
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.853
Pullback Depth Atr
2.913
Extension From Mean
-3.982
Impulse Decay Score
0.682
Opposing Wick Pressure
0.180
Volatility Percentile
0.080
Volatility Delta
-0.114
Body Ratio
0.532
Closes Position Ratio
0.446
Slope Consistency
0.930
Range Position
0.074
Distance To Recent High
-9.133
Distance To Recent Low
0.727
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7052ms
Confidence avant OB :
74%
→
74%
Order Book Imbalance
OBI Top 5
-0.020
avg -0.020
± 0.000
OBI Top 10
-0.020
Microstructure
Mid Price
38.6175
Micro Price
38.6172
Spread
0.0026%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 00:56:14 |
14 May 2026 08:00:00 |
7 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 38.615 | 39.3671 | 36.3587 | 3 | 81.25 |
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 38.615
- Stop Loss: 39.3671
- Take Profit: 36.3587
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 39.3671 - 38.615 = 0.7521
-
Récompense (distance jusqu'au take profit):
E - TP = 38.615 - 36.3587 = 2.2563
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2563 / 0.7521 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 410.7486 | 100 | 10.637 | 4.11 |
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 0.7521
Taille de position = 8 / 0.7521 = 10.64
Taille de position USD = 10.64 x 38.615 = 410.86
Donc, tu peux acheter 10.64 avec un stoploss a 39.3671
Avec un position size USD de 410.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.64 x 0.7521 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.64 x 2.2563 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
- Taille de position 10.64
- Taille de position USD 410.86
- Perte potentielle 8
- Gain potentiel 24.01
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.84 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1391 % | 109.83 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.174
[max_drawdown] => 0.666
[rr_ratio] => 0.26
[high] => 39.28100000
[low] => 38.44100000
[mfe_pct] => 0.45
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2026-05-14T00:56:14-04:00
[end_at] => 2026-05-14T02:56:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.174
[max_drawdown] => 0.666
[rr_ratio] => 0.26
[high] => 39.28100000
[low] => 38.44100000
[mfe_pct] => 0.45
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2026-05-14T00:56:14-04:00
[end_at] => 2026-05-14T07:56:14-04:00
)
[breakout] => Array
(
[high_before] => 39.04900000
[high_after] => 39.28100000
[low_before] => 38.12600000
[low_after] => 38.44100000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#32 / n/a
OUT
seuil : top 15
· score du 14/05/2026 00:00
Signal Confidence
74 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime