Short Trade on ZEC (WedgePullback)
With 0.99 ZEC at 526.08$ per unit. Take profit: 501.7327 (4.63 %) & Stop Loss: 534.1958 (1.54 %)
14 May 2026 at 04:22:17
Duration: 5 hours
Short WedgePullback on ZEC (14 May 2026 at 04:22:17 to 10:15:00 - 5 hours )
With 0.9857 ZEC at 526.08$ per unit.
Position size of 518.5755 $
Take profit at 501.7327 (4.63 %)
and Stop Loss at 534.1958 (1.54 %)
Duration: 5 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.16
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 : 1 14/05 04:01 |
| 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: 0.8
- reason: ascending_wedge_lh_anticipation
- stop_price: 534.19577132
- tp_price: 501.73268604
- 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 : -7.1109
- low_delta_atr : -3.3147
- 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 : 2.4495
- swing_entropy : 1
- breakout_strength : -8.4441
- distance_to_last_high_atr : -1.3332
- distance_to_last_low_atr : 1.0428
- pivot_count : 21
- swing_count : 20
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
533.74
- last_pivot_index:
143
¸
- 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 : 0.522
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2675
- scores_strength_score:
0.581
- scores_quality_score:
0.3734
- scores_cleanliness_score:
0.2187
- scores_structural_quality:
0.5
- scores_pullback_score:
0.2504
- scores_exhaustion_score:
0.6317
- scores_continuation_score:
0.5175
- scores_structure_score:
0.306
- scores_volatility_expansion:
0.0248
- scores_momentum_type_score:
0.5491
- scores_risk_score:
0.0805
- trend_analyzer_1h
- features_ema20_slope:
-0.0947
- features_ema50_slope:
-0.105
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.1816
- features_price_vs_ema50:
-2.8459
- features_recent_hh_hl_score:
0.3889
- features_recent_lh_ll_score:
0.6111
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5626
- 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:
-2.8459
- features_impulse_decay_score:
0.8076
- features_opposing_wick_pressure:
0.2385
- features_volatility_percentile:
0
- features_volatility_delta:
-0.2628
- features_body_ratio:
0.4357
- features_closes_position_ratio:
0.4316
- features_slope_consistency:
0.8447
- features_range_position:
0.0805
- features_distance_to_recent_high:
-13.5484
- features_distance_to_recent_low:
1.1867
- 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 : -0.0919
- obi_top10 : -0.0919
- micro_price : 523.28736449
- spread_pct : 0.001911
- mid_price : 523.285
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 525
- ask_wall_size : 1701.3244
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0921
- obi_top5_std : 0.0222
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6960
- 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 ) [60] => Array ( [time] => 1778731200 [value] => 617.68488024 ) ) - 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 ) [60] => Array ( [time] => 1778731200 [value] => 590.90588692 ) ) - 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_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 : 0.456
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.524
- scores_strength_score:
0.6245
- scores_quality_score:
0.3265
- scores_cleanliness_score:
0.2275
- scores_structural_quality:
0.4075
- scores_pullback_score:
0.4972
- scores_exhaustion_score:
0.4667
- scores_continuation_score:
0.6696
- scores_structure_score:
0.7067
- scores_volatility_expansion:
0.0204
- scores_momentum_type_score:
0.5583
- scores_risk_score:
0.628
- trend_analyzer_4h
- features_ema20_slope:
-0.1721
- features_ema50_slope:
-0.0365
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.4144
- features_price_vs_ema50:
-0.9175
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
31
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.545
- features_trend_efficiency:
0.4767
- features_impulse_strength:
5.0372
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.4972
- features_pullback_depth_atr:
2.5045
- features_extension_from_mean:
-0.9175
- features_impulse_decay_score:
0.7704
- features_opposing_wick_pressure:
0.3129
- features_volatility_percentile:
0
- features_volatility_delta:
-0.2694
- features_body_ratio:
0.4433
- features_closes_position_ratio:
0.4041
- features_slope_consistency:
0.7049
- features_range_position:
0.628
- features_distance_to_recent_high:
-7.06
- features_distance_to_recent_low:
11.9208
- 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 (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:22 | 526.08000000 | 0% |
| 2 | 04:30 | 526.08000000 | 0% |
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
-7.111
Low Δ ATR
-3.315
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.
-8.444
Dist High ATR
-1.333
Dist Low ATR
1.043
21 pivots
·
20 swings
·
Last pivot:
↑ 533.7400
@ bar 143
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
0.268
Strength Score
0.581
Quality Score
0.373
Cleanliness Score
0.219
Structural Quality
0.500
Pullback Score
0.250
Exhaustion Score
0.632
Continuation Score
0.518
Structure Score
0.306
Volatility Expansion
0.025
Momentum Type Score
0.549
Risk Score
0.081
Features
Ema20 Slope
-0.095
Ema50 Slope
-0.105
Ema Alignment Score
0.000
Price Vs Ema20
-1.182
Price Vs Ema50
-2.846
Recent Hh Hl Score
0.389
Recent Lh Ll Score
0.611
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.563
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
-2.846
Impulse Decay Score
0.808
Opposing Wick Pressure
0.239
Volatility Percentile
0.000
Volatility Delta
-0.263
Body Ratio
0.436
Closes Position Ratio
0.432
Slope Consistency
0.845
Range Position
0.081
Distance To Recent High
-13.548
Distance To Recent Low
1.187
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
0.524
Strength Score
0.625
Quality Score
0.327
Cleanliness Score
0.228
Structural Quality
0.408
Pullback Score
0.497
Exhaustion Score
0.467
Continuation Score
0.670
Structure Score
0.707
Volatility Expansion
0.020
Momentum Type Score
0.558
Risk Score
0.628
Features
Ema20 Slope
-0.172
Ema50 Slope
-0.037
Ema Alignment Score
0.333
Price Vs Ema20
-1.414
Price Vs Ema50
-0.918
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
31.000
Candle Overlap Ratio
1.000
Wick Ratio
0.545
Trend Efficiency
0.477
Impulse Strength
5.037
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.497
Pullback Depth Atr
2.505
Extension From Mean
-0.918
Impulse Decay Score
0.770
Opposing Wick Pressure
0.313
Volatility Percentile
0.000
Volatility Delta
-0.269
Body Ratio
0.443
Closes Position Ratio
0.404
Slope Consistency
0.705
Range Position
0.628
Distance To Recent High
-7.060
Distance To Recent Low
11.921
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6960ms
Confidence avant OB :
80%
→
80%
Order Book Imbalance
OBI Top 5
-0.092
avg -0.092
± 0.022
OBI Top 10
-0.092
Microstructure
Mid Price
523.2850
Micro Price
523.2874
Spread
0.0019%
↓ Ask Wall (Resistance)
Price
525.0000
Size
1,701.32
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 04:22:17 |
14 May 2026 10:15:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 526.08 | 534.1958 | 501.7327 | 3 | 813.49 |
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 526.08
- Stop Loss: 534.1958
- Take Profit: 501.7327
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 534.1958 - 526.08 = 8.1157999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 526.08 - 501.7327 = 24.3473
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 24.3473 / 8.1157999999999 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 518.5755 | 100 | 0.9857 | 5.19 |
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 8.1157999999999
Taille de position = 8 / 8.1157999999999 = 0.99
Taille de position USD = 0.99 x 526.08 = 520.82
Donc, tu peux acheter 0.99 avec un stoploss a 534.1958
Avec un position size USD de 520.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.99 x 8.1157999999999 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.99 x 24.3473 = 24.1
Si Take Profit atteint, tu gagneras 24.1$
Résumé
- Taille de position 0.99
- Taille de position USD 520.82
- Perte potentielle 8.03
- Gain potentiel 24.1
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.63 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1252 % | 137.76 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 501.7327
[entry_price] => 526.08
[stop_loss] => 535.00738
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-14 10:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 501.7327
[entry_price] => 526.08
[stop_loss] => 535.81896
[rr_ratio] => 2.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-14 10:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 501.7327
[entry_price] => 526.08
[stop_loss] => 536.63054
[rr_ratio] => 2.31
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-14 10:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.3100000000001
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 524.75000000
[low] => 519.77000000
[mfe_pct] => 1.2
[mae_pct] => -0.25
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-14T04:22:17-04:00
[end_at] => 2026-05-14T06:22:17-04:00
)
[long_term] => Array
(
[max_gain] => 9.0300000000001
[max_drawdown] => 33.22
[rr_ratio] => 0.27
[high] => 559.30000000
[low] => 517.05000000
[mfe_pct] => 1.72
[mae_pct] => 6.31
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2026-05-14T04:22:17-04:00
[end_at] => 2026-05-14T11:22:17-04:00
)
[breakout] => Array
(
[high_before] => 531.67000000
[high_after] => 537.40000000
[low_before] => 520.28000000
[low_after] => 517.05000000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#47 / n/a
OUT
seuil : top 15
· score du 14/05/2026 04:00
Signal Confidence
80 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime