Short Trade on LUNC (WedgePullback)
With 2484472.05 LUNC at 7.99E-5$ per unit. Take profit: 7.027E-5 (12.07 %) & Stop Loss: 8.314E-5 (4.03 %)
14 May 2026 at 04:33:30
Duration: 2 days
Short WedgePullback on LUNC (14 May 2026 at 04:33:30 to 18:20:00 - 2 days )
With 2484472.0497 LUNC at 7.992E-5$ per unit.
Position size of 198.559 $
Take profit at 7.027E-5 (12.07 %)
and Stop Loss at 8.314E-5 (4.03 %)
Duration: 2 days
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.42
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 : 14/05 04:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_high |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.717
- reason: ascending_wedge_lh_anticipation
- stop_price: 8.314E-5
- tp_price: 7.027E-5
- atr:
- score: 0.717
- confidence_pre_ob: 0.717
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.4114
- trend_persistence : 0.5
- high_delta_atr : -2.224
- low_delta_atr : -3.4963
- current_swing_amp_atr : 3.0012
- current_swing_speed : 0.60025
- current_swing_efficiency : 0.5655
- retracement_ratio : 0.5747
- extension_ratio : 1.7341
- compression_score : 0.7252
- swing_entropy : 1
- breakout_strength : -3.7668
- distance_to_last_high_atr : -1.5428
- distance_to_last_low_atr : 1.4627
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
8.3E-5
- last_pivot_index:
148
¸
- trend_analyzer_1h
- 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 : discount
- confidence : 0.66
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.2058
- scores_strength_score:
0.6436
- scores_quality_score:
0.4252
- scores_cleanliness_score:
0.2431
- scores_structural_quality:
0.5742
- scores_pullback_score:
0.5747
- scores_exhaustion_score:
0.4576
- scores_continuation_score:
0.545
- scores_structure_score:
0.223
- scores_volatility_expansion:
0.1785
- scores_momentum_type_score:
0.6349
- scores_risk_score:
0.1061
- trend_analyzer_1h
- features_ema20_slope:
-0.1168
- features_ema50_slope:
-0.1517
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.6034
- features_price_vs_ema50:
-4.1539
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5138
- features_trend_efficiency:
0.5655
- features_impulse_strength:
4.9145
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5747
- features_pullback_depth_atr:
2.8243
- features_extension_from_mean:
-4.1539
- features_impulse_decay_score:
0.133
- features_opposing_wick_pressure:
0.2178
- features_volatility_percentile:
0.02
- features_volatility_delta:
-0.0502
- features_body_ratio:
0.5177
- features_closes_position_ratio:
0.3777
- features_slope_consistency:
0.8454
- features_range_position:
0.1061
- features_distance_to_recent_high:
-12.9275
- features_distance_to_recent_low:
1.5339
- 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: ¸
- orderbook_context
- obi_top5 : 0.0655
- obi_top10 : 0.1556
- micro_price : 7.993E-5
- spread_pct : 0.08762
- mid_price : 7.993E-5
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 4
- obi_top5_mean : 0.0342
- obi_top5_std : 0.0401
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7026
- aggregation_tick : 1.0E-7
- 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:
0.087
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.087
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777363200 [value] => 8.265E-5 ) [1] => Array ( [time] => 1777377600 [value] => 8.311E-5 ) [2] => Array ( [time] => 1777392000 [value] => 8.357E-5 ) [3] => Array ( [time] => 1777406400 [value] => 8.403E-5 ) [4] => Array ( [time] => 1777420800 [value] => 8.449E-5 ) [5] => Array ( [time] => 1777435200 [value] => 8.495E-5 ) [6] => Array ( [time] => 1777449600 [value] => 8.541E-5 ) [7] => Array ( [time] => 1777464000 [value] => 8.587E-5 ) [8] => Array ( [time] => 1777478400 [value] => 8.633E-5 ) [9] => Array ( [time] => 1777492800 [value] => 8.679E-5 ) [10] => Array ( [time] => 1777507200 [value] => 8.725E-5 ) [11] => Array ( [time] => 1777521600 [value] => 8.77E-5 ) [12] => Array ( [time] => 1777536000 [value] => 8.816E-5 ) [13] => Array ( [time] => 1777550400 [value] => 8.862E-5 ) [14] => Array ( [time] => 1777564800 [value] => 8.908E-5 ) [15] => Array ( [time] => 1777579200 [value] => 8.954E-5 ) [16] => Array ( [time] => 1777593600 [value] => 9.0E-5 ) [17] => Array ( [time] => 1777608000 [value] => 9.046E-5 ) [18] => Array ( [time] => 1777622400 [value] => 9.092E-5 ) [19] => Array ( [time] => 1777636800 [value] => 9.138E-5 ) [20] => Array ( [time] => 1777651200 [value] => 9.184E-5 ) [21] => Array ( [time] => 1777665600 [value] => 9.23E-5 ) [22] => Array ( [time] => 1777680000 [value] => 9.276E-5 ) [23] => Array ( [time] => 1777694400 [value] => 9.321E-5 ) [24] => Array ( [time] => 1777708800 [value] => 9.367E-5 ) [25] => Array ( [time] => 1777723200 [value] => 9.413E-5 ) [26] => Array ( [time] => 1777737600 [value] => 9.459E-5 ) [27] => Array ( [time] => 1777752000 [value] => 9.505E-5 ) [28] => Array ( [time] => 1777766400 [value] => 9.551E-5 ) [29] => Array ( [time] => 1777780800 [value] => 9.597E-5 ) [30] => Array ( [time] => 1777795200 [value] => 9.643E-5 ) [31] => Array ( [time] => 1777809600 [value] => 9.689E-5 ) [32] => Array ( [time] => 1777824000 [value] => 9.735E-5 ) [33] => Array ( [time] => 1777838400 [value] => 9.781E-5 ) [34] => Array ( [time] => 1777852800 [value] => 9.826E-5 ) [35] => Array ( [time] => 1777867200 [value] => 9.872E-5 ) [36] => Array ( [time] => 1777881600 [value] => 9.918E-5 ) [37] => Array ( [time] => 1777896000 [value] => 9.964E-5 ) [38] => Array ( [time] => 1777910400 [value] => 0.0001001 ) [39] => Array ( [time] => 1777924800 [value] => 0.00010056 ) [40] => Array ( [time] => 1777939200 [value] => 0.00010102 ) [41] => Array ( [time] => 1777953600 [value] => 0.00010148 ) [42] => Array ( [time] => 1777968000 [value] => 0.00010194 ) [43] => Array ( [time] => 1777982400 [value] => 0.0001024 ) [44] => Array ( [time] => 1777996800 [value] => 0.00010286 ) [45] => Array ( [time] => 1778011200 [value] => 0.00010331 ) [46] => Array ( [time] => 1778025600 [value] => 0.00010377 ) [47] => Array ( [time] => 1778040000 [value] => 0.00010423 ) [48] => Array ( [time] => 1778054400 [value] => 0.00010469 ) [49] => Array ( [time] => 1778068800 [value] => 0.00010515 ) [50] => Array ( [time] => 1778083200 [value] => 0.00010561 ) [51] => Array ( [time] => 1778097600 [value] => 0.00010607 ) [52] => Array ( [time] => 1778112000 [value] => 0.00010653 ) [53] => Array ( [time] => 1778126400 [value] => 0.00010699 ) [54] => Array ( [time] => 1778140800 [value] => 0.00010745 ) [55] => Array ( [time] => 1778155200 [value] => 0.00010791 ) [56] => Array ( [time] => 1778169600 [value] => 0.00010836 ) [57] => Array ( [time] => 1778184000 [value] => 0.00010882 ) [58] => Array ( [time] => 1778198400 [value] => 0.00010928 ) [59] => Array ( [time] => 1778212800 [value] => 0.00010974 ) [60] => Array ( [time] => 1778227200 [value] => 0.0001102 ) [61] => Array ( [time] => 1778241600 [value] => 0.00011066 ) [62] => Array ( [time] => 1778256000 [value] => 0.00011112 ) [63] => Array ( [time] => 1778270400 [value] => 0.00011158 ) [64] => Array ( [time] => 1778284800 [value] => 0.00011204 ) [65] => Array ( [time] => 1778299200 [value] => 0.0001125 ) [66] => Array ( [time] => 1778313600 [value] => 0.00011296 ) [67] => Array ( [time] => 1778328000 [value] => 0.00011342 ) [68] => Array ( [time] => 1778342400 [value] => 0.00011387 ) [69] => Array ( [time] => 1778356800 [value] => 0.00011433 ) [70] => Array ( [time] => 1778371200 [value] => 0.00011479 ) [71] => Array ( [time] => 1778385600 [value] => 0.00011525 ) [72] => Array ( [time] => 1778400000 [value] => 0.00011571 ) [73] => Array ( [time] => 1778414400 [value] => 0.00011617 ) [74] => Array ( [time] => 1778428800 [value] => 0.00011663 ) [75] => Array ( [time] => 1778443200 [value] => 0.00011709 ) [76] => Array ( [time] => 1778457600 [value] => 0.00011755 ) [77] => Array ( [time] => 1778472000 [value] => 0.00011801 ) [78] => Array ( [time] => 1778486400 [value] => 0.00011847 ) [79] => Array ( [time] => 1778500800 [value] => 0.00011892 ) [80] => Array ( [time] => 1778515200 [value] => 0.00011938 ) [81] => Array ( [time] => 1778529600 [value] => 0.00011984 ) [82] => Array ( [time] => 1778544000 [value] => 0.0001203 ) [83] => Array ( [time] => 1778558400 [value] => 0.00012076 ) [84] => Array ( [time] => 1778572800 [value] => 0.00012122 ) [85] => Array ( [time] => 1778587200 [value] => 0.00012168 ) [86] => Array ( [time] => 1778601600 [value] => 0.00012214 ) [87] => Array ( [time] => 1778616000 [value] => 0.0001226 ) [88] => Array ( [time] => 1778630400 [value] => 0.00012306 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777363200 [value] => 6.085E-5 ) [1] => Array ( [time] => 1777377600 [value] => 6.136E-5 ) [2] => Array ( [time] => 1777392000 [value] => 6.186E-5 ) [3] => Array ( [time] => 1777406400 [value] => 6.236E-5 ) [4] => Array ( [time] => 1777420800 [value] => 6.287E-5 ) [5] => Array ( [time] => 1777435200 [value] => 6.337E-5 ) [6] => Array ( [time] => 1777449600 [value] => 6.387E-5 ) [7] => Array ( [time] => 1777464000 [value] => 6.438E-5 ) [8] => Array ( [time] => 1777478400 [value] => 6.488E-5 ) [9] => Array ( [time] => 1777492800 [value] => 6.538E-5 ) [10] => Array ( [time] => 1777507200 [value] => 6.588E-5 ) [11] => Array ( [time] => 1777521600 [value] => 6.639E-5 ) [12] => Array ( [time] => 1777536000 [value] => 6.689E-5 ) [13] => Array ( [time] => 1777550400 [value] => 6.739E-5 ) [14] => Array ( [time] => 1777564800 [value] => 6.79E-5 ) [15] => Array ( [time] => 1777579200 [value] => 6.84E-5 ) [16] => Array ( [time] => 1777593600 [value] => 6.89E-5 ) [17] => Array ( [time] => 1777608000 [value] => 6.941E-5 ) [18] => Array ( [time] => 1777622400 [value] => 6.991E-5 ) [19] => Array ( [time] => 1777636800 [value] => 7.041E-5 ) [20] => Array ( [time] => 1777651200 [value] => 7.092E-5 ) [21] => Array ( [time] => 1777665600 [value] => 7.142E-5 ) [22] => Array ( [time] => 1777680000 [value] => 7.192E-5 ) [23] => Array ( [time] => 1777694400 [value] => 7.242E-5 ) [24] => Array ( [time] => 1777708800 [value] => 7.293E-5 ) [25] => Array ( [time] => 1777723200 [value] => 7.343E-5 ) [26] => Array ( [time] => 1777737600 [value] => 7.393E-5 ) [27] => Array ( [time] => 1777752000 [value] => 7.444E-5 ) [28] => Array ( [time] => 1777766400 [value] => 7.494E-5 ) [29] => Array ( [time] => 1777780800 [value] => 7.544E-5 ) [30] => Array ( [time] => 1777795200 [value] => 7.595E-5 ) [31] => Array ( [time] => 1777809600 [value] => 7.645E-5 ) [32] => Array ( [time] => 1777824000 [value] => 7.695E-5 ) [33] => Array ( [time] => 1777838400 [value] => 7.746E-5 ) [34] => Array ( [time] => 1777852800 [value] => 7.796E-5 ) [35] => Array ( [time] => 1777867200 [value] => 7.846E-5 ) [36] => Array ( [time] => 1777881600 [value] => 7.896E-5 ) [37] => Array ( [time] => 1777896000 [value] => 7.947E-5 ) [38] => Array ( [time] => 1777910400 [value] => 7.997E-5 ) [39] => Array ( [time] => 1777924800 [value] => 8.047E-5 ) [40] => Array ( [time] => 1777939200 [value] => 8.098E-5 ) [41] => Array ( [time] => 1777953600 [value] => 8.148E-5 ) [42] => Array ( [time] => 1777968000 [value] => 8.198E-5 ) [43] => Array ( [time] => 1777982400 [value] => 8.249E-5 ) [44] => Array ( [time] => 1777996800 [value] => 8.299E-5 ) [45] => Array ( [time] => 1778011200 [value] => 8.349E-5 ) [46] => Array ( [time] => 1778025600 [value] => 8.4E-5 ) [47] => Array ( [time] => 1778040000 [value] => 8.45E-5 ) [48] => Array ( [time] => 1778054400 [value] => 8.5E-5 ) [49] => Array ( [time] => 1778068800 [value] => 8.55E-5 ) [50] => Array ( [time] => 1778083200 [value] => 8.601E-5 ) [51] => Array ( [time] => 1778097600 [value] => 8.651E-5 ) [52] => Array ( [time] => 1778112000 [value] => 8.701E-5 ) [53] => Array ( [time] => 1778126400 [value] => 8.752E-5 ) [54] => Array ( [time] => 1778140800 [value] => 8.802E-5 ) [55] => Array ( [time] => 1778155200 [value] => 8.852E-5 ) [56] => Array ( [time] => 1778169600 [value] => 8.903E-5 ) [57] => Array ( [time] => 1778184000 [value] => 8.953E-5 ) [58] => Array ( [time] => 1778198400 [value] => 9.003E-5 ) [59] => Array ( [time] => 1778212800 [value] => 9.054E-5 ) [60] => Array ( [time] => 1778227200 [value] => 9.104E-5 ) [61] => Array ( [time] => 1778241600 [value] => 9.154E-5 ) [62] => Array ( [time] => 1778256000 [value] => 9.205E-5 ) [63] => Array ( [time] => 1778270400 [value] => 9.255E-5 ) [64] => Array ( [time] => 1778284800 [value] => 9.305E-5 ) [65] => Array ( [time] => 1778299200 [value] => 9.355E-5 ) [66] => Array ( [time] => 1778313600 [value] => 9.406E-5 ) [67] => Array ( [time] => 1778328000 [value] => 9.456E-5 ) [68] => Array ( [time] => 1778342400 [value] => 9.506E-5 ) [69] => Array ( [time] => 1778356800 [value] => 9.557E-5 ) [70] => Array ( [time] => 1778371200 [value] => 9.607E-5 ) [71] => Array ( [time] => 1778385600 [value] => 9.657E-5 ) [72] => Array ( [time] => 1778400000 [value] => 9.708E-5 ) [73] => Array ( [time] => 1778414400 [value] => 9.758E-5 ) [74] => Array ( [time] => 1778428800 [value] => 9.808E-5 ) [75] => Array ( [time] => 1778443200 [value] => 9.859E-5 ) [76] => Array ( [time] => 1778457600 [value] => 9.909E-5 ) [77] => Array ( [time] => 1778472000 [value] => 9.959E-5 ) [78] => Array ( [time] => 1778486400 [value] => 0.00010009 ) [79] => Array ( [time] => 1778500800 [value] => 0.0001006 ) [80] => Array ( [time] => 1778515200 [value] => 0.0001011 ) [81] => Array ( [time] => 1778529600 [value] => 0.0001016 ) [82] => Array ( [time] => 1778544000 [value] => 0.00010211 ) [83] => Array ( [time] => 1778558400 [value] => 0.00010261 ) [84] => Array ( [time] => 1778572800 [value] => 0.00010311 ) [85] => Array ( [time] => 1778587200 [value] => 0.00010362 ) [86] => Array ( [time] => 1778601600 [value] => 0.00010412 ) [87] => Array ( [time] => 1778616000 [value] => 0.00010462 ) [88] => Array ( [time] => 1778630400 [value] => 0.00010513 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778558400 [price] => 9.779E-5 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-12 12:00:00 [price] => 3.976E-5 [kind] => low [label] => ) - pivots_4h_1:
Array ( [time] => 2026-04-13 16:00:00 [price] => 4.239E-5 [kind] => high [label] => ) - pivots_4h_2:
Array ( [time] => 2026-04-14 12:00:00 [price] => 4.044E-5 [kind] => low [label] => HL ) - pivots_4h_3:
Array ( [time] => 2026-04-16 20:00:00 [price] => 4.84E-5 [kind] => high [label] => HH ) - pivots_4h_4:
Array ( [time] => 2026-04-19 16:00:00 [price] => 4.072E-5 [kind] => low [label] => HL ) - pivots_4h_5:
Array ( [time] => 2026-04-22 00:00:00 [price] => 4.666E-5 [kind] => high [label] => LH ) - pivots_4h_6:
Array ( [time] => 2026-04-22 20:00:00 [price] => 4.379E-5 [kind] => low [label] => HL ) - pivots_4h_7:
Array ( [time] => 2026-04-23 20:00:00 [price] => 5.786E-5 [kind] => high [label] => HH ) - pivots_4h_8:
Array ( [time] => 2026-04-25 12:00:00 [price] => 4.922E-5 [kind] => low [label] => HL ) - pivots_4h_9:
Array ( [time] => 2026-04-26 20:00:00 [price] => 6.576E-5 [kind] => high [label] => HH ) - pivots_4h_10:
Array ( [time] => 2026-04-27 00:00:00 [price] => 5.713E-5 [kind] => low [label] => HL ) - pivots_4h_11:
Array ( [time] => 2026-04-27 20:00:00 [price] => 7.195E-5 [kind] => high [label] => HH ) - pivots_4h_12:
Array ( [time] => 2026-04-28 08:00:00 [price] => 6.081E-5 [kind] => low [label] => HL ) - pivots_4h_13:
Array ( [time] => 2026-04-30 20:00:00 [price] => 7.754E-5 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-05-01 12:00:00 [price] => 6.643E-5 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-02 20:00:00 [price] => 9.729E-5 [kind] => high [label] => HH ) - pivots_4h_16:
Array ( [time] => 2026-05-03 00:00:00 [price] => 8.051E-5 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-05 12:00:00 [price] => 0.00012288 [kind] => high [label] => HH ) - pivots_4h_18:
Array ( [time] => 2026-05-07 00:00:00 [price] => 8.547E-5 [kind] => low [label] => HL ) - pivots_4h_19:
Array ( [time] => 2026-05-10 04:00:00 [price] => 0.00010453 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-09 02:00:00 [price] => 8.993E-5 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-05-09 04:00:00 [price] => 9.335E-5 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-05-09 09:00:00 [price] => 8.804E-5 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-05-09 20:00:00 [price] => 9.618E-5 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-05-09 21:00:00 [price] => 9.232E-5 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-10 05:00:00 [price] => 0.0001044 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-05-10 06:00:00 [price] => 9.981E-5 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-05-10 11:00:00 [price] => 0.00010372 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-10 16:00:00 [price] => 9.542E-5 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-05-10 19:00:00 [price] => 0.00010131 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-05-11 00:00:00 [price] => 9.707E-5 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-05-11 03:00:00 [price] => 0.00010355 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-05-11 13:00:00 [price] => 9.527E-5 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-11 22:00:00 [price] => 0.00010391 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-05-13 02:00:00 [price] => 8.776E-5 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-05-13 05:00:00 [price] => 9.231E-5 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-13 12:00:00 [price] => 8.398E-5 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-05-13 13:00:00 [price] => 8.744E-5 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-13 22:00:00 [price] => 7.7E-5 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-14 03:00:00 [price] => 8.3E-5 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
7.7E-5
- levels_hl_timestamp: 2026-05-13 22:00:00
- levels_hh_price:
8.3E-5
- levels_lh_price:
8.3E-5
- levels_lh_timestamp: 2026-05-14 03:00:00
- levels_ll_price:
7.7E-5
¸
- regimes
- 4H : bear_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 : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.358
- state : neutral_range_fading
- trend_analyzer_4h
- scores_direction_score:
0.4914
- scores_strength_score:
0.4982
- scores_quality_score:
0.3562
- scores_cleanliness_score:
0.262
- scores_structural_quality:
0.4333
- scores_pullback_score:
0.5095
- scores_exhaustion_score:
0.6138
- scores_continuation_score:
0.6124
- scores_structure_score:
0.8124
- scores_volatility_expansion:
0.1064
- scores_momentum_type_score:
0.4976
- scores_risk_score:
0.4168
- trend_analyzer_4h
- features_ema20_slope:
-0.258
- features_ema50_slope:
-0.1082
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-2.2681
- features_price_vs_ema50:
-2.7495
- features_recent_hh_hl_score:
0.8889
- features_recent_lh_ll_score:
0.1111
- features_last_bos_direction:
1
- features_bars_since_last_bos:
52
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.476
- features_trend_efficiency:
0.1959
- features_impulse_strength:
5.8814
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.5095
- features_pullback_depth_atr:
2.3232
- features_extension_from_mean:
-2.7495
- features_impulse_decay_score:
0.7751
- features_opposing_wick_pressure:
0.2527
- features_volatility_percentile:
0.04
- features_volatility_delta:
-0.1764
- features_body_ratio:
0.5083
- features_closes_position_ratio:
0.3932
- features_slope_consistency:
0.793
- features_range_position:
0.4168
- features_distance_to_recent_high:
-10.3635
- features_distance_to_recent_low:
7.4059
- 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 (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:33 | 0.00007992 | 0% |
| 2 | 04:43 | 0.00008000 | +0.1% |
| 3 | 04:50 | 0.00007970 | -0.275% |
| 4 | 05:42 | 0.00008031 | +0.488% |
| 5 | 05:47 | 0.00007973 | -0.238% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.411
Persistence
0.500
High Δ ATR
-2.224
Low Δ ATR
-3.496
Current Swing
Amp ATR
3.001
Speed
0.600
Efficiency
0.566
Structure
Retracement
0.575
Extension
1.734
Compression
0.725
Entropy
1.000
Breakout Str.
-3.767
Dist High ATR
-1.543
Dist Low ATR
1.463
25 pivots
·
24 swings
·
Last pivot:
↑ 0.0001
@ bar 148
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
66%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.206
Strength Score
0.644
Quality Score
0.425
Cleanliness Score
0.243
Structural Quality
0.574
Pullback Score
0.575
Exhaustion Score
0.458
Continuation Score
0.545
Structure Score
0.223
Volatility Expansion
0.179
Momentum Type Score
0.635
Risk Score
0.106
Features
Ema20 Slope
-0.117
Ema50 Slope
-0.152
Ema Alignment Score
0.000
Price Vs Ema20
-1.603
Price Vs Ema50
-4.154
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
Trend Efficiency
0.566
Impulse Strength
4.915
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.575
Pullback Depth Atr
2.824
Extension From Mean
-4.154
Impulse Decay Score
0.133
Opposing Wick Pressure
0.218
Volatility Percentile
0.020
Volatility Delta
-0.050
Body Ratio
0.518
Closes Position Ratio
0.378
Slope Consistency
0.845
Range Position
0.106
Distance To Recent High
-12.928
Distance To Recent Low
1.534
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_fading
Confidence
36%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.491
Strength Score
0.498
Quality Score
0.356
Cleanliness Score
0.262
Structural Quality
0.433
Pullback Score
0.510
Exhaustion Score
0.614
Continuation Score
0.612
Structure Score
0.812
Volatility Expansion
0.106
Momentum Type Score
0.498
Risk Score
0.417
Features
Ema20 Slope
-0.258
Ema50 Slope
-0.108
Ema Alignment Score
0.000
Price Vs Ema20
-2.268
Price Vs Ema50
-2.750
Recent Hh Hl Score
0.889
Recent Lh Ll Score
0.111
Last Bos Direction
1.000
Bars Since Last Bos
52.000
Candle Overlap Ratio
1.000
Wick Ratio
0.476
Trend Efficiency
0.196
Impulse Strength
5.881
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.510
Pullback Depth Atr
2.323
Extension From Mean
-2.750
Impulse Decay Score
0.775
Opposing Wick Pressure
0.253
Volatility Percentile
0.040
Volatility Delta
-0.176
Body Ratio
0.508
Closes Position Ratio
0.393
Slope Consistency
0.793
Range Position
0.417
Distance To Recent High
-10.364
Distance To Recent Low
7.406
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
4 snapshots
7026ms
Confidence avant OB :
72%
→
72%
Order Book Imbalance
OBI Top 5
0.066
avg 0.034
± 0.040
OBI Top 10
0.156
Microstructure
Mid Price
0.0001
Micro Price
0.0001
Spread
0.0876%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 04:33:30 |
16 May 2026 18:20:00 |
2 days |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.992E-5 | 8.314E-5 | 7.027E-5 | 3 | 7.393E-5 |
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 7.992E-5
- Stop Loss: 8.314E-5
- Take Profit: 7.027E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.314E-5 - 7.992E-5 = 3.22E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 7.992E-5 - 7.027E-5 = 9.65E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.65E-6 / 3.22E-6 = 2.9969
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 198.559 | 100 | 2484472.0497 | 1.99 |
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 3.22E-6
Taille de position = 8 / 3.22E-6 = 2484472.05
Taille de position USD = 2484472.05 x 7.992E-5 = 198.56
Donc, tu peux acheter 2484472.05 avec un stoploss a 8.314E-5
Avec un position size USD de 198.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2484472.05 x 3.22E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2484472.05 x 9.65E-6 = 23.98
Si Take Profit atteint, tu gagneras 23.98$
Résumé
- Taille de position 2484472.05
- Taille de position USD 198.56
- Perte potentielle 8
- Gain potentiel 23.98
- Risk-Reward Ratio 2.9969
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 12.07 % | 23.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0541 % | 100.62 % | 30 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.76E-6
[max_drawdown] => 1.0E-6
[rr_ratio] => 1.76
[high] => 0.00008092
[low] => 0.00007816
[mfe_pct] => 2.2
[mae_pct] => 1.25
[mfe_mae_ratio] => 1.76
[candles_analyzed] => 24
[start_at] => 2026-05-14T04:33:30-04:00
[end_at] => 2026-05-14T06:33:30-04:00
)
[long_term] => Array
(
[max_gain] => 1.99E-6
[max_drawdown] => 1.18E-6
[rr_ratio] => 1.69
[high] => 0.00008110
[low] => 0.00007793
[mfe_pct] => 2.49
[mae_pct] => 1.48
[mfe_mae_ratio] => 1.69
[candles_analyzed] => 84
[start_at] => 2026-05-14T04:33:30-04:00
[end_at] => 2026-05-14T11:33:30-04:00
)
[breakout] => Array
(
[high_before] => 0.00008300
[high_after] => 0.00008092
[low_before] => 0.00007953
[low_after] => 0.00007793
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#62 / n/a
OK
seuil : top 15
· score du 14/05/2026 04:00
Signal Confidence
72 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime