Short Trade on PEPE (WedgePullback)
With 200000000 PEPE at 4.05E-6$ per unit. Take profit: 3.92E-6 (3.21 %) & Stop Loss: 4.09E-6 (0.99 %)
14 May 2026 at 03:58:45
Duration: 6 hours
Short WedgePullback on PEPE (14 May 2026 at 03:58:45 to 10:20:00 - 6 hours )
With 200000000 PEPE at 4.05E-6$ per unit.
Position size of 810 $
Take profit at 3.92E-6 (3.21 %)
and Stop Loss at 4.09E-6 (0.99 %)
Duration: 6 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 1 14/05 03:01 |
| 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: 0.7
- reason: ascending_wedge_lh_anticipation
- stop_price: 4.09E-6
- tp_price: 3.92E-6
- atr:
- score: 0.7
- confidence_pre_ob: 0.7
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.322
- trend_strength : -0.1738
- trend_persistence : 0.5
- high_delta_atr : -0.4694
- low_delta_atr : -0.4694
- current_swing_amp_atr : 2.0184
- current_swing_speed : 0.6728
- current_swing_efficiency : 0.5294
- retracement_ratio : 1.2857
- extension_ratio : 1
- compression_score : 0.5491
- swing_entropy : 1
- breakout_strength : -0.4694
- distance_to_last_high_atr : -1.1735
- distance_to_last_low_atr : 0.9388
- pivot_count : 24
- swing_count : 23
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4.0E-6
- last_pivot_index:
145
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.467
- state : down_bearish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.2661
- scores_strength_score:
0.494
- scores_quality_score:
0.3553
- scores_cleanliness_score:
0.2934
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4544
- scores_continuation_score:
0.3451
- scores_structure_score:
0.3046
- scores_volatility_expansion:
0.4047
- scores_momentum_type_score:
0.6606
- scores_risk_score:
0.0984
- trend_analyzer_1h
- features_ema20_slope:
-0.0857
- features_ema50_slope:
-0.0926
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.8356
- features_price_vs_ema50:
-2.2512
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4657
- features_trend_efficiency:
0.5294
- features_impulse_strength:
2.0184
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.2857
- features_pullback_depth_atr:
2.0182
- features_extension_from_mean:
-2.2512
- features_impulse_decay_score:
0.5
- features_opposing_wick_pressure:
0.2298
- features_volatility_percentile:
0.42
- features_volatility_delta:
-0.071
- features_body_ratio:
0.518
- features_closes_position_ratio:
0.4946
- features_slope_consistency:
0.9052
- features_range_position:
0.0984
- features_distance_to_recent_high:
-13.6854
- features_distance_to_recent_low:
1.493
- 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 : -0.0334
- obi_top10 : -0.0335
- micro_price : 4.04E-6
- spread_pct : 0.002474
- mid_price : 4.04E-6
- 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 : -0.0243
- obi_top5_std : 0.0051
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6979
- aggregation_tick : 1.0E-8
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : impulse_down
- ms_state_1h : pullback_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.583
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.583
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777867200 [value] => 4.35E-6 ) [1] => Array ( [time] => 1777881600 [value] => 4.35E-6 ) [2] => Array ( [time] => 1777896000 [value] => 4.35E-6 ) [3] => Array ( [time] => 1777910400 [value] => 4.35E-6 ) [4] => Array ( [time] => 1777924800 [value] => 4.35E-6 ) [5] => Array ( [time] => 1777939200 [value] => 4.36E-6 ) [6] => Array ( [time] => 1777953600 [value] => 4.36E-6 ) [7] => Array ( [time] => 1777968000 [value] => 4.36E-6 ) [8] => Array ( [time] => 1777982400 [value] => 4.36E-6 ) [9] => Array ( [time] => 1777996800 [value] => 4.36E-6 ) [10] => Array ( [time] => 1778011200 [value] => 4.36E-6 ) [11] => Array ( [time] => 1778025600 [value] => 4.36E-6 ) [12] => Array ( [time] => 1778040000 [value] => 4.36E-6 ) [13] => Array ( [time] => 1778054400 [value] => 4.36E-6 ) [14] => Array ( [time] => 1778068800 [value] => 4.36E-6 ) [15] => Array ( [time] => 1778083200 [value] => 4.36E-6 ) [16] => Array ( [time] => 1778097600 [value] => 4.36E-6 ) [17] => Array ( [time] => 1778112000 [value] => 4.36E-6 ) [18] => Array ( [time] => 1778126400 [value] => 4.36E-6 ) [19] => Array ( [time] => 1778140800 [value] => 4.37E-6 ) [20] => Array ( [time] => 1778155200 [value] => 4.37E-6 ) [21] => Array ( [time] => 1778169600 [value] => 4.37E-6 ) [22] => Array ( [time] => 1778184000 [value] => 4.37E-6 ) [23] => Array ( [time] => 1778198400 [value] => 4.37E-6 ) [24] => Array ( [time] => 1778212800 [value] => 4.37E-6 ) [25] => Array ( [time] => 1778227200 [value] => 4.37E-6 ) [26] => Array ( [time] => 1778241600 [value] => 4.37E-6 ) [27] => Array ( [time] => 1778256000 [value] => 4.37E-6 ) [28] => Array ( [time] => 1778270400 [value] => 4.37E-6 ) [29] => Array ( [time] => 1778284800 [value] => 4.37E-6 ) [30] => Array ( [time] => 1778299200 [value] => 4.37E-6 ) [31] => Array ( [time] => 1778313600 [value] => 4.37E-6 ) [32] => Array ( [time] => 1778328000 [value] => 4.37E-6 ) [33] => Array ( [time] => 1778342400 [value] => 4.38E-6 ) [34] => Array ( [time] => 1778356800 [value] => 4.38E-6 ) [35] => Array ( [time] => 1778371200 [value] => 4.38E-6 ) [36] => Array ( [time] => 1778385600 [value] => 4.38E-6 ) [37] => Array ( [time] => 1778400000 [value] => 4.38E-6 ) [38] => Array ( [time] => 1778414400 [value] => 4.38E-6 ) [39] => Array ( [time] => 1778428800 [value] => 4.38E-6 ) [40] => Array ( [time] => 1778443200 [value] => 4.38E-6 ) [41] => Array ( [time] => 1778457600 [value] => 4.38E-6 ) [42] => Array ( [time] => 1778472000 [value] => 4.38E-6 ) [43] => Array ( [time] => 1778486400 [value] => 4.38E-6 ) [44] => Array ( [time] => 1778500800 [value] => 4.38E-6 ) [45] => Array ( [time] => 1778515200 [value] => 4.38E-6 ) [46] => Array ( [time] => 1778529600 [value] => 4.38E-6 ) [47] => Array ( [time] => 1778544000 [value] => 4.39E-6 ) [48] => Array ( [time] => 1778558400 [value] => 4.39E-6 ) [49] => Array ( [time] => 1778572800 [value] => 4.39E-6 ) [50] => Array ( [time] => 1778587200 [value] => 4.39E-6 ) [51] => Array ( [time] => 1778601600 [value] => 4.39E-6 ) [52] => Array ( [time] => 1778616000 [value] => 4.39E-6 ) [53] => Array ( [time] => 1778630400 [value] => 4.39E-6 ) [54] => Array ( [time] => 1778644800 [value] => 4.39E-6 ) [55] => Array ( [time] => 1778659200 [value] => 4.39E-6 ) [56] => Array ( [time] => 1778673600 [value] => 4.39E-6 ) [57] => Array ( [time] => 1778688000 [value] => 4.39E-6 ) [58] => Array ( [time] => 1778702400 [value] => 4.39E-6 ) [59] => Array ( [time] => 1778716800 [value] => 4.39E-6 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777867200 [value] => 3.99E-6 ) [1] => Array ( [time] => 1777881600 [value] => 3.99E-6 ) [2] => Array ( [time] => 1777896000 [value] => 3.99E-6 ) [3] => Array ( [time] => 1777910400 [value] => 4.0E-6 ) [4] => Array ( [time] => 1777924800 [value] => 4.0E-6 ) [5] => Array ( [time] => 1777939200 [value] => 4.0E-6 ) [6] => Array ( [time] => 1777953600 [value] => 4.01E-6 ) [7] => Array ( [time] => 1777968000 [value] => 4.01E-6 ) [8] => Array ( [time] => 1777982400 [value] => 4.01E-6 ) [9] => Array ( [time] => 1777996800 [value] => 4.01E-6 ) [10] => Array ( [time] => 1778011200 [value] => 4.02E-6 ) [11] => Array ( [time] => 1778025600 [value] => 4.02E-6 ) [12] => Array ( [time] => 1778040000 [value] => 4.02E-6 ) [13] => Array ( [time] => 1778054400 [value] => 4.03E-6 ) [14] => Array ( [time] => 1778068800 [value] => 4.03E-6 ) [15] => Array ( [time] => 1778083200 [value] => 4.03E-6 ) [16] => Array ( [time] => 1778097600 [value] => 4.04E-6 ) [17] => Array ( [time] => 1778112000 [value] => 4.04E-6 ) [18] => Array ( [time] => 1778126400 [value] => 4.04E-6 ) [19] => Array ( [time] => 1778140800 [value] => 4.05E-6 ) [20] => Array ( [time] => 1778155200 [value] => 4.05E-6 ) [21] => Array ( [time] => 1778169600 [value] => 4.05E-6 ) [22] => Array ( [time] => 1778184000 [value] => 4.06E-6 ) [23] => Array ( [time] => 1778198400 [value] => 4.06E-6 ) [24] => Array ( [time] => 1778212800 [value] => 4.06E-6 ) [25] => Array ( [time] => 1778227200 [value] => 4.07E-6 ) [26] => Array ( [time] => 1778241600 [value] => 4.07E-6 ) [27] => Array ( [time] => 1778256000 [value] => 4.07E-6 ) [28] => Array ( [time] => 1778270400 [value] => 4.07E-6 ) [29] => Array ( [time] => 1778284800 [value] => 4.08E-6 ) [30] => Array ( [time] => 1778299200 [value] => 4.08E-6 ) [31] => Array ( [time] => 1778313600 [value] => 4.08E-6 ) [32] => Array ( [time] => 1778328000 [value] => 4.09E-6 ) [33] => Array ( [time] => 1778342400 [value] => 4.09E-6 ) [34] => Array ( [time] => 1778356800 [value] => 4.09E-6 ) [35] => Array ( [time] => 1778371200 [value] => 4.1E-6 ) [36] => Array ( [time] => 1778385600 [value] => 4.1E-6 ) [37] => Array ( [time] => 1778400000 [value] => 4.1E-6 ) [38] => Array ( [time] => 1778414400 [value] => 4.11E-6 ) [39] => Array ( [time] => 1778428800 [value] => 4.11E-6 ) [40] => Array ( [time] => 1778443200 [value] => 4.11E-6 ) [41] => Array ( [time] => 1778457600 [value] => 4.12E-6 ) [42] => Array ( [time] => 1778472000 [value] => 4.12E-6 ) [43] => Array ( [time] => 1778486400 [value] => 4.12E-6 ) [44] => Array ( [time] => 1778500800 [value] => 4.12E-6 ) [45] => Array ( [time] => 1778515200 [value] => 4.13E-6 ) [46] => Array ( [time] => 1778529600 [value] => 4.13E-6 ) [47] => Array ( [time] => 1778544000 [value] => 4.13E-6 ) [48] => Array ( [time] => 1778558400 [value] => 4.14E-6 ) [49] => Array ( [time] => 1778572800 [value] => 4.14E-6 ) [50] => Array ( [time] => 1778587200 [value] => 4.14E-6 ) [51] => Array ( [time] => 1778601600 [value] => 4.15E-6 ) [52] => Array ( [time] => 1778616000 [value] => 4.15E-6 ) [53] => Array ( [time] => 1778630400 [value] => 4.15E-6 ) [54] => Array ( [time] => 1778644800 [value] => 4.16E-6 ) [55] => Array ( [time] => 1778659200 [value] => 4.16E-6 ) [56] => Array ( [time] => 1778673600 [value] => 4.16E-6 ) [57] => Array ( [time] => 1778688000 [value] => 4.17E-6 ) [58] => Array ( [time] => 1778702400 [value] => 4.17E-6 ) [59] => Array ( [time] => 1778716800 [value] => 4.17E-6 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778659200 [price] => 4.0E-6 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-15 00:00:00 [price] => 3.53E-6 [kind] => low [label] => HL ) - pivots_4h_1:
Array ( [time] => 2026-04-16 00:00:00 [price] => 4.03E-6 [kind] => high [label] => HH ) - pivots_4h_2:
Array ( [time] => 2026-04-16 08:00:00 [price] => 3.72E-6 [kind] => low [label] => HL ) - pivots_4h_3:
Array ( [time] => 2026-04-17 08:00:00 [price] => 4.12E-6 [kind] => high [label] => HH ) - pivots_4h_4:
Array ( [time] => 2026-04-19 16:00:00 [price] => 3.62E-6 [kind] => low [label] => LL ) - pivots_4h_5:
Array ( [time] => 2026-04-22 04:00:00 [price] => 3.99E-6 [kind] => high [label] => LH ) - pivots_4h_6:
Array ( [time] => 2026-04-23 12:00:00 [price] => 3.69E-6 [kind] => low [label] => HL ) - pivots_4h_7:
Array ( [time] => 2026-04-26 20:00:00 [price] => 4.02E-6 [kind] => high [label] => HH ) - pivots_4h_8:
Array ( [time] => 2026-04-27 08:00:00 [price] => 3.76E-6 [kind] => low [label] => HL ) - pivots_4h_9:
Array ( [time] => 2026-04-29 04:00:00 [price] => 4.16E-6 [kind] => high [label] => HH ) - pivots_4h_10:
Array ( [time] => 2026-04-29 12:00:00 [price] => 3.73E-6 [kind] => low [label] => LL ) - pivots_4h_11:
Array ( [time] => 2026-05-04 00:00:00 [price] => 4.13E-6 [kind] => high [label] => LH ) - pivots_4h_12:
Array ( [time] => 2026-05-04 04:00:00 [price] => 3.93E-6 [kind] => low [label] => HL ) - pivots_4h_13:
Array ( [time] => 2026-05-06 04:00:00 [price] => 4.28E-6 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-05-06 20:00:00 [price] => 4.07E-6 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-08 12:00:00 [price] => 4.37E-6 [kind] => high [label] => HH ) - pivots_4h_16:
Array ( [time] => 2026-05-09 20:00:00 [price] => 4.2E-6 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-10 12:00:00 [price] => 4.59E-6 [kind] => high [label] => HH ) - pivots_4h_18:
Array ( [time] => 2026-05-12 12:00:00 [price] => 4.06E-6 [kind] => low [label] => LL ) - pivots_4h_19:
Array ( [time] => 2026-05-13 04:00:00 [price] => 4.26E-6 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-08 21:00:00 [price] => 4.36E-6 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-05-09 11:00:00 [price] => 4.23E-6 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-05-09 14:00:00 [price] => 4.29E-6 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-05-09 21:00:00 [price] => 4.2E-6 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-05-10 13:00:00 [price] => 4.59E-6 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-05-10 16:00:00 [price] => 4.27E-6 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-05-10 19:00:00 [price] => 4.45E-6 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-05-10 23:00:00 [price] => 4.26E-6 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-05-11 06:00:00 [price] => 4.36E-6 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-05-11 10:00:00 [price] => 4.26E-6 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-05-11 15:00:00 [price] => 4.39E-6 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-05-12 12:00:00 [price] => 4.06E-6 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-05-13 00:00:00 [price] => 4.23E-6 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-05-13 01:00:00 [price] => 4.17E-6 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-05-13 05:00:00 [price] => 4.26E-6 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-05-13 11:00:00 [price] => 3.98E-6 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-05-13 14:00:00 [price] => 4.11E-6 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-05-13 18:00:00 [price] => 4.02E-6 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-05-13 20:00:00 [price] => 4.09E-6 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-05-13 23:00:00 [price] => 4.0E-6 [kind] => low [label] => LL ) - strategy_details
- levels_hl_price:
4.0E-6
- levels_hl_timestamp: 2026-05-13 23:00:00
- levels_hh_price:
4.09E-6
- levels_lh_price:
4.09E-6
- levels_lh_timestamp: 2026-05-13 20:00:00
- levels_ll_price:
4.0E-6
¸
- regimes
- 4H : bear_high
- 1H : bear_high
- 15m : bear_low ¸
- trend_analyzer_4h
- 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 : mid_range
- confidence : 0.578
- state : down_bearish_transition_grind
- trend_analyzer_4h
- scores_direction_score:
0.3375
- scores_strength_score:
0.6408
- scores_quality_score:
0.4069
- scores_cleanliness_score:
0.2177
- scores_structural_quality:
0.5617
- scores_pullback_score:
0.3774
- scores_exhaustion_score:
0.4783
- scores_continuation_score:
0.5915
- scores_structure_score:
0.4512
- scores_volatility_expansion:
0.2945
- scores_momentum_type_score:
0.6105
- scores_risk_score:
0.3605
- trend_analyzer_4h
- features_ema20_slope:
-0.1616
- features_ema50_slope:
-0.0624
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.1885
- features_price_vs_ema50:
-1.3482
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5645
- features_trend_efficiency:
0.5128
- features_impulse_strength:
5.4375
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.3774
- features_pullback_depth_atr:
2.0521
- features_extension_from_mean:
-1.3482
- features_impulse_decay_score:
0.7436
- features_opposing_wick_pressure:
0.2516
- features_volatility_percentile:
0.36
- features_volatility_delta:
-0.1822
- features_body_ratio:
0.4611
- features_closes_position_ratio:
0.4153
- features_slope_consistency:
0.9005
- features_range_position:
0.3605
- features_distance_to_recent_high:
-5.7848
- features_distance_to_recent_low:
3.2605
- 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: ¸
Signaux confirmants (12)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:58 | 0.00000405 | 0% |
| 2 | 04:06 | 0.00000403 | -0.494% |
| 3 | 04:12 | 0.00000404 | -0.247% |
| 4 | 04:18 | 0.00000404 | -0.247% |
| 5 | 04:26 | 0.00000404 | -0.247% |
| 6 | 04:34 | 0.00000404 | -0.247% |
| 7 | 04:50 | 0.00000404 | -0.247% |
| 8 | 04:56 | 0.00000404 | -0.247% |
| 9 | 05:03 | 0.00000404 | -0.247% |
| 10 | 05:11 | 0.00000403 | -0.494% |
| 11 | 05:20 | 0.00000403 | -0.494% |
| 12 | 05:28 | 0.00000403 | -0.494% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
32%
Trend
Trend Strength
-0.174
Persistence
0.500
High Δ ATR
-0.469
Low Δ ATR
-0.469
Current Swing
Amp ATR
2.018
Speed
0.673
Efficiency
0.529
Structure
Retracement
1.286
Extension
1.000
Compression
0.549
Entropy
1.000
Breakout Str.
-0.469
Dist High ATR
-1.174
Dist Low ATR
0.939
24 pivots
·
23 swings
·
Last pivot:
↓ 0.0000
@ bar 145
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_balanced
Confidence
47%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
medium
momentum
balanced
volatility
normal
risk
approaching_support
htf
unknown
Scores
Direction Score
0.266
Strength Score
0.494
Quality Score
0.355
Cleanliness Score
0.293
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.454
Continuation Score
0.345
Structure Score
0.305
Volatility Expansion
0.405
Momentum Type Score
0.661
Risk Score
0.098
Features
Ema20 Slope
-0.086
Ema50 Slope
-0.093
Ema Alignment Score
0.000
Price Vs Ema20
-0.836
Price Vs Ema50
-2.251
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
0.947
Wick Ratio
0.466
Trend Efficiency
0.529
Impulse Strength
2.018
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.286
Pullback Depth Atr
2.018
Extension From Mean
-2.251
Impulse Decay Score
0.500
Opposing Wick Pressure
0.230
Volatility Percentile
0.420
Volatility Delta
-0.071
Body Ratio
0.518
Closes Position Ratio
0.495
Slope Consistency
0.905
Range Position
0.098
Distance To Recent High
-13.685
Distance To Recent Low
1.493
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Trend Analyzer 4H
1H
↓ down
down_bearish_transition_grind
Confidence
58%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.338
Strength Score
0.641
Quality Score
0.407
Cleanliness Score
0.218
Structural Quality
0.562
Pullback Score
0.377
Exhaustion Score
0.478
Continuation Score
0.592
Structure Score
0.451
Volatility Expansion
0.295
Momentum Type Score
0.611
Risk Score
0.361
Features
Ema20 Slope
-0.162
Ema50 Slope
-0.062
Ema Alignment Score
0.000
Price Vs Ema20
-1.189
Price Vs Ema50
-1.348
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
Trend Efficiency
0.513
Impulse Strength
5.438
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.377
Pullback Depth Atr
2.052
Extension From Mean
-1.348
Impulse Decay Score
0.744
Opposing Wick Pressure
0.252
Volatility Percentile
0.360
Volatility Delta
-0.182
Body Ratio
0.461
Closes Position Ratio
0.415
Slope Consistency
0.901
Range Position
0.361
Distance To Recent High
-5.785
Distance To Recent Low
3.261
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6979ms
Confidence avant OB :
70%
→
70%
Order Book Imbalance
OBI Top 5
-0.033
avg -0.024
± 0.005
OBI Top 10
-0.034
Microstructure
Mid Price
0.0000
Micro Price
0.0000
Spread
0.0025%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 03:58:45 |
14 May 2026 10:20:00 |
6 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.05E-6 | 4.09E-6 | 3.92E-6 | 3.25 | 2.79E-6 |
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 4.05E-6
- Stop Loss: 4.09E-6
- Take Profit: 3.92E-6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.09E-6 - 4.05E-6 = 4.0E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 4.05E-6 - 3.92E-6 = 1.3E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3E-7 / 4.0E-8 = 3.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 810 | 100 | 200000000 | 8.10 |
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 4.0E-8
Taille de position = 8 / 4.0E-8 = 200000000
Taille de position USD = 200000000 x 4.05E-6 = 810
Donc, tu peux acheter 200000000 avec un stoploss a 4.09E-6
Avec un position size USD de 810$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000000 x 4.0E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200000000 x 1.3E-7 = 26
Si Take Profit atteint, tu gagneras 26$
Résumé
- Taille de position 200000000
- Taille de position USD 810
- Perte potentielle 8
- Gain potentiel 26
- Risk-Reward Ratio 3.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.21 % | 26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9877 % | 100 % | 21 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.0E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.04
[high] => 0.00000406
[low] => 0.00000401
[mfe_pct] => 0.99
[mae_pct] => 0.25
[mfe_mae_ratio] => 4
[candles_analyzed] => 24
[start_at] => 2026-05-14T03:58:45-04:00
[end_at] => 2026-05-14T05:58:45-04:00
)
[long_term] => Array
(
[max_gain] => 5.0E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.05
[high] => 0.00000412
[low] => 0.00000400
[mfe_pct] => 1.23
[mae_pct] => 1.73
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 84
[start_at] => 2026-05-14T03:58:45-04:00
[end_at] => 2026-05-14T10:58:45-04:00
)
[breakout] => Array
(
[high_before] => 0.00000408
[high_after] => 0.00000407
[low_before] => 0.00000400
[low_after] => 0.00000400
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#40 / n/a
OUT
seuil : top 15
· score du 14/05/2026 03:00
Signal Confidence
70 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime