Short Trade on XAU (WedgePullback)
With 0.3 XAU at 4696.02$ per unit. Take profit: 4616.3383 (1.7 %) & Stop Loss: 4722.5806 (0.57 %)
14 May 2026 at 05:07:31
Duration: 15 hours
Short WedgePullback on XAU (14 May 2026 at 05:07:31 to 21:05:00 - 15 hours )
With 0.3012 XAU at 4696.02$ per unit.
Position size of 1414.4344 $
Take profit at 4616.3383 (1.7 %)
and Stop Loss at 4722.5806 (0.57 %)
Duration: 15 hours
Results
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.28
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 05:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : range_medium 1H_regime : range_low 15m_regime : range_low |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.655
- reason: ascending_wedge_lh_anticipation
- stop_price: 4722.58055233
- tp_price: 4616.33834301
- atr:
- score: 0.655
- confidence_pre_ob: 0.655
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.918
- trend_strength : 0.041
- trend_persistence : 0.5
- high_delta_atr : 0.6801
- low_delta_atr : -0.5239
- current_swing_amp_atr : 2.7299
- current_swing_speed : 0.90996
- current_swing_efficiency : 0.4921
- retracement_ratio : 1.3026
- extension_ratio : 1.6985
- compression_score : 1.0065
- swing_entropy : 1
- breakout_strength : -0.8339
- distance_to_last_high_atr : -1.514
- distance_to_last_low_atr : 1.4137
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
4721.22
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.502
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.4217
- scores_strength_score:
0.5231
- scores_quality_score:
0.3005
- scores_cleanliness_score:
0.1981
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.175
- scores_continuation_score:
0.4912
- scores_structure_score:
0.6122
- scores_volatility_expansion:
0.4928
- scores_momentum_type_score:
0.4601
- scores_risk_score:
0.3993
- trend_analyzer_1h
- features_ema20_slope:
0.0034
- features_ema50_slope:
-0.008
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.0083
- features_price_vs_ema50:
-0.216
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6037
- features_trend_efficiency:
0.4921
- features_impulse_strength:
2.7299
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.3026
- features_pullback_depth_atr:
2.7898
- features_extension_from_mean:
-0.216
- features_impulse_decay_score:
0.1508
- features_opposing_wick_pressure:
0.3831
- features_volatility_percentile:
0.5
- features_volatility_delta:
-0.0108
- features_body_ratio:
0.4272
- features_closes_position_ratio:
0.4394
- features_slope_consistency:
0
- features_range_position:
0.3993
- features_distance_to_recent_high:
-4.796
- features_distance_to_recent_low:
3.1882
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : -0.1149
- obi_top10 : -0.1149
- micro_price : 4696.14662563
- spread_pct : 0.000213
- mid_price : 4696.145
- bid_wall_price : 4690
- bid_wall_size : 537.956
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1173
- obi_top5_std : 0.0056
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6949
- aggregation_tick : 10
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : range
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.273
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.273
- wedge_4h_upper_line:
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wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777622400 [value] => 4500.04967972 ) [1] => Array ( [time] => 1777636800 [value] => 4502.6852669 ) [2] => Array ( [time] => 1777651200 [value] => 4505.32085409 ) [3] => Array ( [time] => 1777665600 [value] => 4507.95644128 ) [4] => Array ( [time] => 1777680000 [value] => 4510.59202847 ) [5] => Array ( [time] => 1777694400 [value] => 4513.22761566 ) [6] => Array ( [time] => 1777708800 [value] => 4515.86320285 ) [7] => Array ( [time] => 1777723200 [value] => 4518.49879004 ) [8] => Array ( [time] => 1777737600 [value] => 4521.13437722 ) [9] => Array ( [time] => 1777752000 [value] => 4523.76996441 ) [10] => Array ( [time] => 1777766400 [value] => 4526.4055516 ) [11] => Array ( [time] => 1777780800 [value] => 4529.04113879 ) [12] => Array ( [time] => 1777795200 [value] => 4531.67672598 ) [13] => Array ( [time] => 1777809600 [value] => 4534.31231317 ) [14] => Array ( [time] => 1777824000 [value] => 4536.94790036 ) [15] => Array ( [time] => 1777838400 [value] => 4539.58348754 ) [16] => Array ( [time] => 1777852800 [value] => 4542.21907473 ) [17] => Array ( [time] => 1777867200 [value] => 4544.85466192 ) [18] => Array ( [time] => 1777881600 [value] => 4547.49024911 ) [19] => Array ( [time] => 1777896000 [value] => 4550.1258363 ) [20] => Array ( [time] => 1777910400 [value] => 4552.76142349 ) [21] => Array ( [time] => 1777924800 [value] => 4555.39701068 ) [22] => Array ( [time] => 1777939200 [value] => 4558.03259786 ) [23] => Array ( [time] => 1777953600 [value] => 4560.66818505 ) [24] => Array ( [time] => 1777968000 [value] => 4563.30377224 ) [25] => Array ( [time] => 1777982400 [value] => 4565.93935943 ) [26] => Array ( [time] => 1777996800 [value] => 4568.57494662 ) [27] => Array ( [time] => 1778011200 [value] => 4571.21053381 ) [28] => Array ( [time] => 1778025600 [value] => 4573.846121 ) [29] => Array ( [time] => 1778040000 [value] => 4576.48170819 ) [30] => Array ( [time] => 1778054400 [value] => 4579.11729537 ) [31] => Array ( [time] => 1778068800 [value] => 4581.75288256 ) [32] => Array ( [time] => 1778083200 [value] => 4584.38846975 ) [33] => Array ( [time] => 1778097600 [value] => 4587.02405694 ) [34] => Array ( [time] => 1778112000 [value] => 4589.65964413 ) [35] => Array ( [time] => 1778126400 [value] => 4592.29523132 ) [36] => Array ( [time] => 1778140800 [value] => 4594.93081851 ) [37] => Array ( [time] => 1778155200 [value] => 4597.56640569 ) [38] => Array ( [time] => 1778169600 [value] => 4600.20199288 ) [39] => Array ( [time] => 1778184000 [value] => 4602.83758007 ) [40] => Array ( [time] => 1778198400 [value] => 4605.47316726 ) [41] => Array ( [time] => 1778212800 [value] => 4608.10875445 ) [42] => Array ( [time] => 1778227200 [value] => 4610.74434164 ) [43] => Array ( [time] => 1778241600 [value] => 4613.37992883 ) [44] => Array ( [time] => 1778256000 [value] => 4616.01551601 ) [45] => Array ( [time] => 1778270400 [value] => 4618.6511032 ) [46] => Array ( [time] => 1778284800 [value] => 4621.28669039 ) [47] => Array ( [time] => 1778299200 [value] => 4623.92227758 ) [48] => Array ( [time] => 1778313600 [value] => 4626.55786477 ) [49] => Array ( [time] => 1778328000 [value] => 4629.19345196 ) [50] => Array ( [time] => 1778342400 [value] => 4631.82903915 ) [51] => Array ( [time] => 1778356800 [value] => 4634.46462633 ) [52] => Array ( [time] => 1778371200 [value] => 4637.10021352 ) [53] => Array ( [time] => 1778385600 [value] => 4639.73580071 ) [54] => Array ( [time] => 1778400000 [value] => 4642.3713879 ) [55] => Array ( [time] => 1778414400 [value] => 4645.00697509 ) [56] => Array ( [time] => 1778428800 [value] => 4647.64256228 ) [57] => Array ( [time] => 1778443200 [value] => 4650.27814947 ) [58] => Array ( [time] => 1778457600 [value] => 4652.91373665 ) [59] => Array ( [time] => 1778472000 [value] => 4655.54932384 ) [60] => Array ( [time] => 1778486400 [value] => 4658.18491103 ) [61] => Array ( [time] => 1778500800 [value] => 4660.82049822 ) [62] => Array ( [time] => 1778515200 [value] => 4663.45608541 ) [63] => Array ( [time] => 1778529600 [value] => 4666.0916726 ) [64] => Array ( [time] => 1778544000 [value] => 4668.72725979 ) [65] => Array ( [time] => 1778558400 [value] => 4671.36284698 ) [66] => Array ( [time] => 1778572800 [value] => 4673.99843416 ) [67] => Array ( [time] => 1778587200 [value] => 4676.63402135 ) [68] => Array ( [time] => 1778601600 [value] => 4679.26960854 ) [69] => Array ( [time] => 1778616000 [value] => 4681.90519573 ) [70] => Array ( [time] => 1778630400 [value] => 4684.54078292 ) [71] => Array ( [time] => 1778644800 [value] => 4687.17637011 ) [72] => Array ( [time] => 1778659200 [value] => 4689.8119573 ) [73] => Array ( [time] => 1778673600 [value] => 4692.44754448 ) [74] => Array ( [time] => 1778688000 [value] => 4695.08313167 ) [75] => Array ( [time] => 1778702400 [value] => 4697.71871886 ) [76] => Array ( [time] => 1778716800 [value] => 4700.35430605 ) [77] => Array ( [time] => 1778731200 [value] => 4702.98989324 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778644800 [price] => 4701.2 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-17 08:00:00 [price] => 4887.43 [kind] => high [label] => HH ) - pivots_4h_1:
Array ( [time] => 2026-04-19 16:00:00 [price] => 4740.93 [kind] => low [label] => LL ) - pivots_4h_2:
Array ( [time] => 2026-04-20 16:00:00 [price] => 4828.35 [kind] => high [label] => LH ) - pivots_4h_3:
Array ( [time] => 2026-04-21 12:00:00 [price] => 4668.02 [kind] => low [label] => LL ) - pivots_4h_4:
Array ( [time] => 2026-04-22 00:00:00 [price] => 4768.81 [kind] => high [label] => LH ) - pivots_4h_5:
Array ( [time] => 2026-04-24 00:00:00 [price] => 4656.42 [kind] => low [label] => LL ) - pivots_4h_6:
Array ( [time] => 2026-04-24 08:00:00 [price] => 4736.01 [kind] => high [label] => LH ) - pivots_4h_7:
Array ( [time] => 2026-04-26 20:00:00 [price] => 4670.8 [kind] => low [label] => HL ) - pivots_4h_8:
Array ( [time] => 2026-04-27 00:00:00 [price] => 4726.64 [kind] => high [label] => LH ) - pivots_4h_9:
Array ( [time] => 2026-04-29 08:00:00 [price] => 4513.06 [kind] => low [label] => LL ) - pivots_4h_10:
Array ( [time] => 2026-04-30 08:00:00 [price] => 4645.44 [kind] => high [label] => LH ) - pivots_4h_11:
Array ( [time] => 2026-05-01 04:00:00 [price] => 4563.45 [kind] => low [label] => HL ) - pivots_4h_12:
Array ( [time] => 2026-05-01 08:00:00 [price] => 4659.3 [kind] => high [label] => HH ) - pivots_4h_13:
Array ( [time] => 2026-05-04 12:00:00 [price] => 4503.04 [kind] => low [label] => LL ) - pivots_4h_14:
Array ( [time] => 2026-05-07 08:00:00 [price] => 4767.17 [kind] => high [label] => HH ) - pivots_4h_15:
Array ( [time] => 2026-05-07 16:00:00 [price] => 4679.42 [kind] => low [label] => HL ) - pivots_4h_16:
Array ( [time] => 2026-05-08 08:00:00 [price] => 4750.05 [kind] => high [label] => LH ) - pivots_4h_17:
Array ( [time] => 2026-05-11 00:00:00 [price] => 4652.28 [kind] => low [label] => LL ) - pivots_4h_18:
Array ( [time] => 2026-05-11 20:00:00 [price] => 4776.53 [kind] => high [label] => HH ) - pivots_4h_19:
Array ( [time] => 2026-05-12 08:00:00 [price] => 4642.5 [kind] => low [label] => LL ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-11 01:00:00 [price] => 4652.28 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-05-11 02:00:00 [price] => 4684.05 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-05-11 05:00:00 [price] => 4655.1 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-05-11 09:00:00 [price] => 4749.87 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-05-11 12:00:00 [price] => 4711.01 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-11 20:00:00 [price] => 4776.53 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-05-12 06:00:00 [price] => 4688.96 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-05-12 08:00:00 [price] => 4716 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-12 11:00:00 [price] => 4642.5 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-05-12 20:00:00 [price] => 4728.52 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-05-12 22:00:00 [price] => 4690.54 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-05-13 02:00:00 [price] => 4717.9 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-13 05:00:00 [price] => 4688.24 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-05-13 06:00:00 [price] => 4713.15 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-05-13 09:00:00 [price] => 4672.64 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-05-13 12:00:00 [price] => 4712.99 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-13 14:00:00 [price] => 4681.21 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-05-13 21:00:00 [price] => 4709.9 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-14 00:00:00 [price] => 4672.49 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-14 03:00:00 [price] => 4721.22 [kind] => high [label] => HH ) - strategy_details
- levels_hl_price:
4672.49
- levels_hl_timestamp: 2026-05-14 00:00:00
- levels_hh_price:
4721.22
- levels_lh_price:
4721.22
- levels_lh_timestamp: 2026-05-14 03:00:00
- levels_ll_price:
4672.49
¸
- regimes
- 4H : range_medium
- 1H : range_low
- 15m : range_low ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.473
- state : neutral_range_explosive
- trend_analyzer_4h
- scores_direction_score:
0.4731
- scores_strength_score:
0.6655
- scores_quality_score:
0.3129
- scores_cleanliness_score:
0.1984
- scores_structural_quality:
0.4067
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1985
- scores_continuation_score:
0.5047
- scores_structure_score:
0.335
- scores_volatility_expansion:
0.628
- scores_momentum_type_score:
0.7221
- scores_risk_score:
0.7056
- trend_analyzer_4h
- features_ema20_slope:
-0.0379
- features_ema50_slope:
-0.0018
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.179
- features_price_vs_ema50:
0.0742
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6033
- features_trend_efficiency:
0.6841
- features_impulse_strength:
4.5656
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.0787
- features_pullback_depth_atr:
4.5673
- features_extension_from_mean:
0.0742
- features_impulse_decay_score:
0.3146
- features_opposing_wick_pressure:
0.2646
- features_volatility_percentile:
0.38
- features_volatility_delta:
0.7212
- features_body_ratio:
0.5413
- features_closes_position_ratio:
0.5471
- features_slope_consistency:
0.8025
- features_range_position:
0.7056
- features_distance_to_recent_high:
-2.5642
- features_distance_to_recent_low:
6.1464
- 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: ¸
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:07 | 4696.02000000 | 0% |
| 2 | 05:24 | 4698.13000000 | +0.045% |
| 3 | 05:31 | 4692.93000000 | -0.066% |
| 4 | 05:39 | 4697.07000000 | +0.022% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
92%
Trend
Trend Strength
0.041
Persistence
0.500
High Δ ATR
0.680
Low Δ ATR
-0.524
Current Swing
Amp ATR
2.730
Speed
0.910
Efficiency
0.492
Structure
Retracement
1.303
Extension
1.699
Compression
1.007
Entropy
1.000
Breakout Str.
-0.834
Dist High ATR
-1.514
Dist Low ATR
1.414
33 pivots
·
32 swings
·
Last pivot:
↑ 4,721.2200
@ bar 147
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.422
Strength Score
0.523
Quality Score
0.301
Cleanliness Score
0.198
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.175
Continuation Score
0.491
Structure Score
0.612
Volatility Expansion
0.493
Momentum Type Score
0.460
Risk Score
0.399
Features
Ema20 Slope
0.003
Ema50 Slope
-0.008
Ema Alignment Score
0.000
Price Vs Ema20
-0.008
Price Vs Ema50
-0.216
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.604
Trend Efficiency
0.492
Impulse Strength
2.730
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.303
Pullback Depth Atr
2.790
Extension From Mean
-0.216
Impulse Decay Score
0.151
Opposing Wick Pressure
0.383
Volatility Percentile
0.500
Volatility Delta
-0.011
Body Ratio
0.427
Closes Position Ratio
0.439
Slope Consistency
0.000
Range Position
0.399
Distance To Recent High
-4.796
Distance To Recent Low
3.188
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_explosive
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.473
Strength Score
0.666
Quality Score
0.313
Cleanliness Score
0.198
Structural Quality
0.407
Pullback Score
1.000
Exhaustion Score
0.199
Continuation Score
0.505
Structure Score
0.335
Volatility Expansion
0.628
Momentum Type Score
0.722
Risk Score
0.706
Features
Ema20 Slope
-0.038
Ema50 Slope
-0.002
Ema Alignment Score
0.667
Price Vs Ema20
-0.179
Price Vs Ema50
0.074
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.603
Trend Efficiency
0.684
Impulse Strength
4.566
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.079
Pullback Depth Atr
4.567
Extension From Mean
0.074
Impulse Decay Score
0.315
Opposing Wick Pressure
0.265
Volatility Percentile
0.380
Volatility Delta
0.721
Body Ratio
0.541
Closes Position Ratio
0.547
Slope Consistency
0.803
Range Position
0.706
Distance To Recent High
-2.564
Distance To Recent Low
6.146
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6949ms
Confidence avant OB :
66%
→
66%
Order Book Imbalance
OBI Top 5
-0.115
avg -0.117
± 0.006
OBI Top 10
-0.115
Microstructure
Mid Price
4,696.1450
Micro Price
4,696.1466
Spread
0.0002%
↑ Bid Wall (Support)
Price
4,690.0000
Size
537.96
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 05:07:31 |
14 May 2026 21:05:00 |
15 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4696.02 | 4722.5806 | 4616.3383 | 3 | 4157.13 |
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 4696.02
- Stop Loss: 4722.5806
- Take Profit: 4616.3383
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4722.5806 - 4696.02 = 26.5606
-
Récompense (distance jusqu'au take profit):
E - TP = 4696.02 - 4616.3383 = 79.6817
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 79.6817 / 26.5606 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1414.4344 | 100 | 0.3012 | 14.14 |
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 26.5606
Taille de position = 8 / 26.5606 = 0.3
Taille de position USD = 0.3 x 4696.02 = 1408.81
Donc, tu peux acheter 0.3 avec un stoploss a 4722.5806
Avec un position size USD de 1408.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.3 x 26.5606 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.3 x 79.6817 = 23.9
Si Take Profit atteint, tu gagneras 23.9$
Résumé
- Taille de position 0.3
- Taille de position USD 1408.81
- Perte potentielle 7.97
- Gain potentiel 23.9
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.346 % | 61.17 % | 20 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.7900000000009
[max_drawdown] => 11.339999999999
[rr_ratio] => 0.42
[high] => 4707.36000000
[low] => 4691.23000000
[mfe_pct] => 0.1
[mae_pct] => 0.24
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2026-05-14T05:07:31-04:00
[end_at] => 2026-05-14T07:07:31-04:00
)
[long_term] => Array
(
[max_gain] => 25.75
[max_drawdown] => 16.25
[rr_ratio] => 1.58
[high] => 4712.27000000
[low] => 4670.27000000
[mfe_pct] => 0.55
[mae_pct] => 0.35
[mfe_mae_ratio] => 1.58
[candles_analyzed] => 84
[start_at] => 2026-05-14T05:07:31-04:00
[end_at] => 2026-05-14T12:07:31-04:00
)
[breakout] => Array
(
[high_before] => 4721.22000000
[high_after] => 4712.27000000
[low_before] => 4689.34000000
[low_after] => 4670.27000000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#13 / n/a
OUT
seuil : top 15
· score du 14/05/2026 05:00
Signal Confidence
66 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime