Short Trade on ZEC (WedgePullback)
With 0.71 ZEC at 522.99$ per unit. Take profit: 489.2557 (6.45 %) & Stop Loss: 534.2348 (2.15 %)
14 May 2026 at 04:38:46
Duration: 5 hours
Short WedgePullback on ZEC (14 May 2026 at 04:38:46 to 10:15:00 - 5 hours )
With 0.7114 ZEC at 522.99$ per unit.
Position size of 372.0766 $
Take profit at 489.2557 (6.45 %)
and Stop Loss at 534.2348 (2.15 %)
Duration: 5 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.58
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 : bull_high 1H_regime : bear_high 15m_regime : bear_medium |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.87
- reason: ascending_wedge_lh_anticipation|ob:ask_pressure(+0.07)
- stop_price: 534.23478001
- tp_price: 489.25565997
- 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 : -7.0506
- low_delta_atr : -3.2866
- 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 : -8.2753
- distance_to_last_high_atr : -1.2247
- distance_to_last_low_atr : 1.1311
- 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 : 0.523
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2681
- scores_strength_score:
0.581
- scores_quality_score:
0.3716
- scores_cleanliness_score:
0.2147
- scores_structural_quality:
0.5
- scores_pullback_score:
0.2504
- scores_exhaustion_score:
0.6207
- scores_continuation_score:
0.521
- scores_structure_score:
0.306
- scores_volatility_expansion:
0.0457
- scores_momentum_type_score:
0.5492
- scores_risk_score:
0.0881
- trend_analyzer_1h
- features_ema20_slope:
-0.0909
- features_ema50_slope:
-0.1023
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.0614
- features_price_vs_ema50:
-2.6898
- 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:
0.5707
- 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:
-2.6898
- features_impulse_decay_score:
0.8076
- features_opposing_wick_pressure:
0.2491
- features_volatility_percentile:
0.02
- features_volatility_delta:
-0.2494
- features_body_ratio:
0.4298
- features_closes_position_ratio:
0.4422
- features_slope_consistency:
0.8436
- features_range_position:
0.0881
- features_distance_to_recent_high:
-13.1971
- features_distance_to_recent_low:
1.2751
- 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 : -0.2424
- obi_top10 : -0.2424
- micro_price : 523.86976562
- spread_pct : 0.001909
- mid_price : 523.865
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 525
- ask_wall_size : 2462.759
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1776
- obi_top5_std : 0.0873
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7004
- 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 : 0.457
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.5243
- scores_strength_score:
0.6245
- scores_quality_score:
0.3247
- scores_cleanliness_score:
0.2234
- scores_structural_quality:
0.4075
- scores_pullback_score:
0.4972
- scores_exhaustion_score:
0.4615
- scores_continuation_score:
0.6713
- scores_structure_score:
0.7067
- scores_volatility_expansion:
0.0241
- scores_momentum_type_score:
0.56
- scores_risk_score:
0.6305
- trend_analyzer_4h
- features_ema20_slope:
-0.1699
- features_ema50_slope:
-0.0358
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.3614
- features_price_vs_ema50:
-0.8656
- 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:
0.5531
- 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:
-0.8656
- features_impulse_decay_score:
0.7704
- features_opposing_wick_pressure:
0.3104
- features_volatility_percentile:
0
- features_volatility_delta:
-0.2638
- features_body_ratio:
0.4409
- features_closes_position_ratio:
0.4146
- features_slope_consistency:
0.7052
- features_range_position:
0.6305
- features_distance_to_recent_high:
-6.9595
- features_distance_to_recent_low:
11.8768
- 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 (13)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:38 | 522.99000000 | 0% |
| 2 | 04:47 | 522.44000000 | -0.105% |
| 3 | 04:53 | 521.85000000 | -0.218% |
| 4 | 04:59 | 521.85000000 | -0.218% |
| 5 | 05:07 | 523.15000000 | +0.031% |
| 6 | 05:16 | 523.54000000 | +0.105% |
| 7 | 05:24 | 523.52000000 | +0.101% |
| 8 | 05:31 | 523.65000000 | +0.126% |
| 9 | 05:39 | 524.56000000 | +0.3% |
| 10 | 05:44 | 524.56000000 | +0.3% |
| 11 | 05:51 | 521.95000000 | -0.199% |
| 12 | 05:58 | 521.95000000 | -0.199% |
| 13 | 06:07 | 522.55000000 | -0.084% |
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
-7.051
Low Δ ATR
-3.287
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.
-8.275
Dist High ATR
-1.225
Dist Low ATR
1.131
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
0.372
Cleanliness Score
0.215
Structural Quality
0.500
Pullback Score
0.250
Exhaustion Score
0.621
Continuation Score
0.521
Structure Score
0.306
Volatility Expansion
0.046
Momentum Type Score
0.549
Risk Score
0.088
Features
Ema20 Slope
-0.091
Ema50 Slope
-0.102
Ema Alignment Score
0.000
Price Vs Ema20
-1.061
Price Vs Ema50
-2.690
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
0.571
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
-2.690
Impulse Decay Score
0.808
Opposing Wick Pressure
0.249
Volatility Percentile
0.020
Volatility Delta
-0.249
Body Ratio
0.430
Closes Position Ratio
0.442
Slope Consistency
0.844
Range Position
0.088
Distance To Recent High
-13.197
Distance To Recent Low
1.275
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
0.325
Cleanliness Score
0.223
Structural Quality
0.408
Pullback Score
0.497
Exhaustion Score
0.462
Continuation Score
0.671
Structure Score
0.707
Volatility Expansion
0.024
Momentum Type Score
0.560
Risk Score
0.631
Features
Ema20 Slope
-0.170
Ema50 Slope
-0.036
Ema Alignment Score
0.333
Price Vs Ema20
-1.361
Price Vs Ema50
-0.866
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
0.553
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
-0.866
Impulse Decay Score
0.770
Opposing Wick Pressure
0.310
Volatility Percentile
0.000
Volatility Delta
-0.264
Body Ratio
0.441
Closes Position Ratio
0.415
Slope Consistency
0.705
Range Position
0.631
Distance To Recent High
-6.960
Distance To Recent Low
11.877
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7004ms
Confidence avant OB :
80%
→
87%
Order Book Imbalance
OBI Top 5
-0.242
avg -0.178
± 0.087
OBI Top 10
-0.242
Microstructure
Mid Price
523.8650
Micro Price
523.8698
Spread
0.0019%
↓ Ask Wall (Resistance)
Price
525.0000
Size
2,462.76
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 04:38:46 |
14 May 2026 10:15:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 522.99 | 534.2348 | 489.2557 | 3 | 812.78 |
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 522.99
- Stop Loss: 534.2348
- Take Profit: 489.2557
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 534.2348 - 522.99 = 11.2448
-
Récompense (distance jusqu'au take profit):
E - TP = 522.99 - 489.2557 = 33.7343
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 33.7343 / 11.2448 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 372.0766 | 100 | 0.7114 | 3.72 |
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 11.2448
Taille de position = 8 / 11.2448 = 0.71
Taille de position USD = 0.71 x 522.99 = 371.32
Donc, tu peux acheter 0.71 avec un stoploss a 534.2348
Avec un position size USD de 371.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.71 x 11.2448 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.71 x 33.7343 = 23.95
Si Take Profit atteint, tu gagneras 23.95$
Résumé
- Taille de position 0.71
- Taille de position USD 371.32
- Perte potentielle 7.98
- Gain potentiel 23.95
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.45 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7285 % | 126.9 % | 14 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 489.2557
[entry_price] => 522.99
[stop_loss] => 535.35928
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-14 10:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 489.2557
[entry_price] => 522.99
[stop_loss] => 536.48376
[rr_ratio] => 2.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-14 10:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 489.2557
[entry_price] => 522.99
[stop_loss] => 537.60824
[rr_ratio] => 2.31
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-14 10:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.22
[max_drawdown] => 1.73
[rr_ratio] => 1.86
[high] => 524.72000000
[low] => 519.77000000
[mfe_pct] => 0.62
[mae_pct] => 0.33
[mfe_mae_ratio] => 1.86
[candles_analyzed] => 24
[start_at] => 2026-05-14T04:38:46-04:00
[end_at] => 2026-05-14T06:38:46-04:00
)
[long_term] => Array
(
[max_gain] => 5.9400000000001
[max_drawdown] => 36.31
[rr_ratio] => 0.16
[high] => 559.30000000
[low] => 517.05000000
[mfe_pct] => 1.14
[mae_pct] => 6.94
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2026-05-14T04:38:46-04:00
[end_at] => 2026-05-14T11:38:46-04:00
)
[breakout] => Array
(
[high_before] => 531.67000000
[high_after] => 539.54000000
[low_before] => 520.41000000
[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
87 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime